fundvisualizer.com

SEI Tax-Free Conservative Income F(SIMT)TFCAX

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
84.16%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.84%
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

IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.31%
3.86%
ST LUCIE CNTY FLA POLLUTN CTL REV 3.4%
3.63%
LITTLE FALLS TWP N J 5%
3.18%
COLORADO SPRINGS COLO UTILS REV 3.13%
2.91%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 3.21%
2.73%
LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 3.28%
2.57%
NEW YORK N Y 3.85%
2.52%
UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 3.15%
2.32%
COLORADO HEALTH FACS AUTH REV 3.15%
2.32%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.85%
2.19%
Fund assets

$190.78 Million

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.30%

Investment objective

Income

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