SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Tax-Free Conservative Income Fund
$167.36M
Avg Monthly Net Assets
$179.01M
Total Assets
$6.76M
Total Liabilities
$172.25M
Net Assets
SIMT Tax-Free Conservative Income Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $167.36M.
On August 29th, 2024 it reported 90 holdings, the largest
being IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV (4.4%), ST LUCIE CNTY FLA POLLUTN CTL REV (4.1%) and LITTLE FALLS TWP N J (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000167939 | TFCAX | |
| Class Y | C000167940 | TFCYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BOARD OF REGENTS UNIV OF TEXAS MUNI COMMERCIAL PAPER (UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A) | Long | Debt | US | $2M | – | 1.16 |
| BOARD OF REGENTS UNIV OF TEXAS MUNI COMMERCIAL PAPER (UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A) | Long | Debt | US | $1M | – | 0.70 |
| BORDENTOWN TWP NJ TOWNSHIP OF BORDENTOWN NJ (BORDENTOWN TWP N J) | Long | Debt | US | $2M | – | 1.17 |
| BOWIE CNTY TX INDL DEV CORP BOWIE COUNTY INDUSTRIAL DEVELOPMENT CORP (BOWIE CNTY TEX INDL DEV CORP INDL DEV REV) | Long | Debt | US | $1M | – | 0.58 |
| CENTRL MI UNIV REVENUES CENTRAL MICHIGAN UNIVERSITY (CENTRAL MICH UNIV REVS) | Long | Debt | US | $1M | – | 0.75 |
| CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE PUBLIC BUILDING AUTHORITY (CLARKSVILLE TENN PUB BLDG AUTH REV) | Long | Debt | US | $280K | – | 0.16 |
| COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN (COLORADO SPRINGS COLO UTILS REV) | Long | Debt | US | $6M | – | 3.28 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $5M | – | 2.61 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.58 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.60 |
| CRANFORD TWP NJ TOWNSHIP OF CRANFORD NJ (CRANFORD TWP N J) | Long | Debt | US | $2M | – | 0.91 |
| DALLAS FORT WORTH TEX INTL ARPT MUNI COMMERCIAL PAPER (DALLAS FT WORTH TEX INTL ARPT REV SUB LIEN IAM COML PAPER NTS 3/A4 SER II) | Long | Debt | US | $1000K | – | 0.58 |
| DENVER CITY & CNTY CO CITY & COUNTY OF DENVER CO (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 1.74 |
| DISTRICT OF COLUMBIA REVENUE DISTRICT OF COLUMBIA (DISTRICT COLUMBIA REV) | Long | Debt | US | $2M | – | 0.87 |
| EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER (EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE) | Long | Debt | US | $900K | – | 0.52 |
| EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER (EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE) | Long | Debt | US | $900K | – | 0.52 |
| ESCAMBIA CNTY FL SOL WST DISP COUNTY OF ESCAMBIA FL (ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV) | Long | Debt | US | $300K | – | 0.17 |
| ESSEX CNTY NJ IMPT AUTH ESSEX COUNTY IMPROVEMENT AUTHORITY (ESSEX CNTY N J IMPT AUTH LEASE REV) | Long | Debt | US | $2M | – | 1.30 |
| FAIRFAX CNTY VA INDL DEV AUTHR FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 1.13 |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE (HOUSTON TEX UTIL SYS REV) | Long | Debt | US | $2M | – | 1.22 |
| HUDSON CNTY NJ IMPT AUTH HUDSON COUNTY IMPROVEMENT AUTHORITY (HUDSON CNTY N J IMPT AUTH) | Long | Debt | US | $1M | – | 0.58 |
| IDAHO ST HSG & FIN ASSN MF HSG IDAHO HOUSING & FINANCE ASSOCIATION (IDAHO HSG & FIN ASSN MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.81 |
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY (IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV) | Long | Debt | US | $8M | – | 4.35 |
| IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY (IOWA FIN AUTH POLLUTN CTL FAC REV) | Long | Debt | US | $2M | – | 0.93 |
| IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY (IOWA FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $900K | – | 0.52 |
| JERSEY CITY NJ MUNI UTILITIESA JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (JERSEY CITY N J MUN UTILS AUTH SWR REV) | Long | Debt | US | $1M | – | 0.61 |
| KANSAS CITY MO SPL OBLG CITY OF KANSAS CITY MO (KANSAS CITY MO SPL OBLIG) | Long | Debt | US | $3M | – | 1.92 |
| LAFAYETTE NY CENTRL SCH DIST LAFAYETTE CENTRAL SCHOOL DISTRICT (LAFAYETTE N Y CENT SCH DIST) | Long | Debt | US | $3M | – | 1.76 |
| LINCOLN NEBRASKA ELECTRIC MUNI COMMERCIAL PAPER (LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995) | Long | Debt | US | $3M | – | 1.74 |
| LITTLE FALLS TWP NJ TOWNSHIP OF LITTLE FALLS NJ (LITTLE FALLS TWP N J) | Long | Debt | US | $6M | – | 3.59 |
| LOS ANGELES CA CITY OF LOS ANGELES CA (LOS ANGELES CALIF) | Long | Debt | US | $3M | – | 1.47 |
| LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.64 |
| LOWER COLO RIV AUTH TEX MUNI COMMERCIAL PAPER (LOWER COLO RIV AUTH TEX TRANSMISSION SVC CORP REV IAM COML PAPER NTS 3/A2) | Long | Debt | US | $2M | – | 1.16 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $1M | – | 0.62 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $5M | – | 3.14 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 1.22 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $2M | – | 1.05 |
| MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT (MIDLAND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.62 |
| MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP (MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE) | Long | Debt | US | $1M | – | 0.78 |
| MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP (MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE) | Long | Debt | US | $300K | – | 0.17 |
| MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP (MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE) | Long | Debt | US | $200K | – | 0.12 |
| MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $1M | – | 0.83 |
| MOBILE AL INDL DEV BRD POLL CO INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE (MOBILE ALA INDL DEV BRD POLLUTN CTL REV) | Long | Debt | US | $3M | – | 1.68 |
| MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $150K | – | 0.09 |
| NATIONAL FIN AUTH NH HLTHCARE NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H HEALTH CARE FACS REV) | Long | Debt | US | $500K | – | 0.29 |
| NEW HAMPSHIRE ST HSG FIN AUTHS NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV) | Long | Debt | US | $2M | – | 0.90 |
| NEW YORK CITY MUNI RB FLOAT 06/15/2049 (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) | Long | Debt | US | $5M | – | 2.67 |
| NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.75 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 1.16 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $2M | – | 0.87 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $1M | – | 0.74 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $1M | – | 0.58 |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY REV) | Long | Debt | US | $3M | – | 1.45 |
| OHIO ST STATE OF OHIO | Long | Debt | US | $1M | – | 0.78 |
| OKLAHOMA ST INDUSTRIES AUTH ED OKLAHOMA INDUSTRIES AUTHORITY (OKLAHOMA ST INDS AUTH EDL FACS LEASE REV) | Long | Debt | US | $379K | – | 0.22 |
| OMAHA PUB PWR DIST NEB MUNI COMMERCIAL PAPER (OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A) | Long | Debt | US | $2M | – | 1.16 |
| PALMYRA MACEDON NY CENTRL SCH PALMYRA MACEDON CENTRAL SCHOOL DISTRICT (PALMYRA MACEDON N Y CENT SCH DIST) | Long | Debt | US | $1M | – | 0.58 |
| PEMBERTON TWP NJ TOWNSHIP OF PEMBERTON NJ (PEMBERTON TWP N J) | Long | Debt | US | $1M | – | 0.58 |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.64 |
| PINELLAS CNTY FL HSG FIN AUTH PINELLAS COUNTY HOUSING FINANCE AUTHORITY (PINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.62 |
| PLAINSBORO TWP NJ TOWNSHIP OF PLAINSBORO NJ (PLAINSBORO TWP N J) | Long | Debt | US | $3M | – | 1.74 |
| POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ (POMPTON LAKES BORO N J) | Long | Debt | US | $2M | – | 0.88 |
| PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR NAVIGATION DISTRICT (PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV) | Long | Debt | US | $5M | – | 3.08 |
| RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST (RBC MUN PRODS INC TR VARIOUS STS) | Long | Debt | US | $4M | – | 2.03 |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA (ST JAMES PARISH LA REV) | Long | Debt | US | $2M | – | 0.87 |
| SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL (ST LUCIE CNTY FLA POLLUTN CTL REV) | Long | Debt | US | $7M | – | 4.09 |
| SAN ANTONIO E&G CP 3.75% COMMERCIAL PAPER (SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 NEW SUBSER A-1) | Long | ABS-asset backed commercial paper | US | $5M | – | 2.90 |
| SHARON MA TOWN OF SHARON MA (SHARON MASS) | Long | Debt | US | $2M | – | 1.17 |
| SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV) | Long | Debt | US | $3M | – | 1.74 |
| SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUB SVCS AUTH REV) | Long | Debt | US | $4M | – | 2.38 |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 1.63 |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 1.28 |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $2M | – | 1.03 |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $500K | – | 0.29 |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $95K | – | 0.06 |
| TEXAS ST STATE OF TEXAS | Long | Debt | US | $2M | – | 1.16 |
| TEXAS ST STATE OF TEXAS | Long | Debt | US | $2M | – | 1.02 |
| TEXAS ST STATE OF TEXAS | Long | Debt | US | $2M | – | 0.99 |
| TEXAS ST UNIV SYS FING REVENUE TEXAS STATE UNIVERSITY SYSTEM | Long | Debt | US | $778K | – | 0.45 |
| UNION ENDICOTT NY CENTRL SCH D UNION ENDICOTT CENTRAL SCHOOL DISTRICT (UNION ENDICOTT N Y CENT SCH DIST) | Long | Debt | US | $1M | – | 0.70 |
| UNIVERSITY OF CALIFORNIA MUNI COMMERCIAL PAPER (UNIVERSITY CALIF REVS IAM COML PAPER NTS 3/A2 SER A) | Long | Debt | US | $1M | – | 0.64 |
| UNIVERSITY OF TEXAS MUNI COMMERCIAL PAPER (UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A) | Long | Debt | US | $3M | – | 1.74 |
| UTAH ST WTR FIN AGY REVENUE UTAH WATER FINANCE AGENCY (UTAH WTR FIN AGY REV) | Long | Debt | US | $2M | – | 1.13 |
| WALLED LAKE MI CONSOL SCH DIST WALLED LAKE CONSOLIDATED SCHOOL DISTRICT (WALLED LAKE MICH CONS SCH DIST) | Long | Debt | US | $111K | – | 0.06 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $2M | – | 0.92 |
| WEBUTUCK NY CENTRL SCH DIST WEBUTUCK CENTRAL SCHOOL DISTRICT (WEBUTUCK N Y CENT SCH DIST) | Long | Debt | US | $1M | – | 0.76 |
| WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $980K | – | 0.57 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $2M | – | 1.35 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $1M | – | 0.81 |
| YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF (YAVAPAI CNTY ARIZ INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.87 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA