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Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (TFCAX)

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10.000.00 (0.00%)
At close: 08:00PM EDT

Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund

BOSTON MA 02109

2 OLIVER ST

SEI Institutional Managed Trust

8003455734
Management information
Kevin A. Schiatta,Lead manager since 30 December 2016
Kevin A. Schiatta, CFA .Director of BlackRock, Inc. since 2006. Responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Schiatta has been a director of MLIM since 2000 and was a vice president thereof from 1994 to 2000.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni National Short
Fund familySEI
Net assets176.5M
YTD return0.76%
Yield3.16%
Morningstar rating★★★★
Inception date21 Apr 2016

Fund operations

Last dividend0.10
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseTFCAXCategory average
Annual report expense ratio (net)0.20%0.60%
Prospectus net expense ratio0.20%N/A
Prospectus gross expense ratio0.33%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.24%
Max deferred sales loadN/A1.03%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A