fundvisualizer.com

SEI Conservative Income Y (SIMT)COIYX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
2.94%
Non-U.S. Bond
0.86%
Preferred
0.00%
Convertible
0.00%
Cash
96.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Bofa Securities Inc. Repo
9.44%
Goldman Sachs & Repo
4.43%
Credit Industriel et Commercial New York Branch 5.43%
2.22%
Bedford Row Funding Corp 0%
2.21%
CDP Financial Inc. 0%
2.12%
Bayerische Landesbank 0%
1.99%
Fairway Finance Corporation 5.45%
1.77%
Autobahn Funding Company LLC 0%
1.77%
United States Treasury Notes 5.39807%
1.55%
Autobahn Funding Company LLC 0%
1.55%
Fund assets

$450.35 Million

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.14%

Investment objective

Income

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