SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F
TFCAX
NASDAQ
| Weiss Ratings | TFCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFCAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (10), Kristi Manidis (9), Anthony Karaminas (4), 2 others | |||
| Website | http://www.seic.com | |||
| Fund Information | TFCAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal 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 | TFCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFCAX-NASDAQ | Click to Compare |
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| Cash | 13.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.71% | |||
| U.S. Bond | 86.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.05% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 4.80% | |||
| 3-Year Total Return | 8.30% | |||
| 5-Year Total Return | 11.66% | |||
| Price | TFCAX-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 | TFCAX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | TFCAX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.20 | |||
| Balance Sheet | TFCAX-NASDAQ | Click to Compare |
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| Total Assets | 252.56M | |||
| Operating Ratios | TFCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | -- | |||
| Performance | TFCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.97% | |||
| Last Bear Market Total Return | 0.08% | |||