SEI Institutional Managed Trust Conservative Income Fund Class Y
COIYX
NASDAQ
| Weiss Ratings | COIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | COIYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (9), Eric Hiatt (9), Edward C. Ingold (5), 2 others | |||
| Website | http://www.seic.com | |||
| Fund Information | COIYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Conservative Income Fund Class Y | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 22, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | COIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COIYX-NASDAQ | Click to Compare |
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| Cash | 98.96% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.05% | |||
| U.S. Bond | 0.66% | |||
| Non-U.S. Bond | 0.39% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 4.66% | |||
| 2-Year Total Return | 10.39% | |||
| 3-Year Total Return | 15.11% | |||
| 5-Year Total Return | 15.63% | |||
| Price | COIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COIYX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Aug 02, 2024 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | COIYX-NASDAQ | Click to Compare |
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| Beta | 0.01 | |||
| Standard Deviation | 0.31 | |||
| Balance Sheet | COIYX-NASDAQ | Click to Compare |
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| Total Assets | 983.70M | |||
| Operating Ratios | COIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | COIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.01% | |||
| Last Bear Market Total Return | 0.16% | |||