fundvisualizer.com

SEI Conservative Income Y (SIMT)COIYX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.18%
Non-U.S. Bond
2.15%
Preferred
0.00%
Convertible
0.00%
Cash
97.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Bofa Securities Inc. Repo
12.49%
Goldman Sachs & Repo
6.94%
Landesbank Baden Wurttemberg New York Branch 0%
4.72%
OVERWATCH ALPHA FDG LLC 0%
3.47%
Automatic Data Processing, Inc. 0%
2.78%
Chesham Finance Ltd 0%
2.62%
Bayerische Landesbank Girozentale New York Branch 0%
1.94%
MUFG Bank Ltd New York Branch 4.85%
1.80%
CABOT TRAIL FDG L L C DISC COM 0%
1.44%
LIME FDG LLC DISC COML P 4/2 0%
1.39%
Fund assets

$719.27 Million

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.20%

Investment objective

Income

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