fundvisualizer.com

SEI Tax-Free Conservative Income F(SIMT)TFCAX

Performance (before sales charge)

As of 06/30/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
84.55%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.45%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 4.04%
4.21%
ST LUCIE CNTY FLA POLLUTN CTL REV 4.05%
3.96%
LITTLE FALLS TWP N J 5%
3.47%
COLORADO SPRINGS COLO UTILS REV 3.9%
3.18%
MASSACHUSETTS ST DEV FIN AGY REV 4.95%
3.03%
PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 3.9%
2.98%
SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 NEW SUBSER A-1 3.75%
2.81%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.9%
2.58%
COLORADO HEALTH FACS AUTH REV 3.88%
2.53%
SOUTH CAROLINA ST PUB SVCS AUTH REV 4.03%
2.30%
Fund assets

$172.25 Million

Share class

Other

Morningstar category

Muni National Short

Expense ratio

0.30%

Investment objective

Income

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