SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y
TFCYX
NASDAQ
| Weiss Ratings | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (9), Kristi Manidis (8), Anthony Karaminas (3), 2 others | |||
| Website | http://www.seic.com | |||
| Fund Information | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y | |||
| 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 | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.34% | |||
| U.S. Bond | 84.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 1.40% | |||
| 1-Year Total Return | 2.92% | |||
| 2-Year Total Return | 6.45% | |||
| 3-Year Total Return | 9.10% | |||
| 5-Year Total Return | 9.39% | |||
| Price | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.01 | |||
| Standard Deviation | 0.24 | |||
| Balance Sheet | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 208.72M | |||
| Operating Ratios | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | -- | |||
| Performance | TFCYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.88% | |||
| Last Bear Market Total Return | 0.11% | |||