SIMT Tax-Free Conservative Income Fund

Fund Profile

Fund profile

Tickers

TFCAX, TFCYX

Fund manager

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

Total assets

$195.33 mm

Liabilities

$4.55 mm

Net assets

$190.78 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY	7.50 mm	7.50 mm principal	3.93	Debt	Long	USA
SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL	7.05 mm	7.05 mm principal	3.70	Debt	Long	USA
LITTLE FALLS TWP NJ TOWNSHIP OF LITTLE FALLS NJ	6.17 mm	6.15 mm principal	3.23	Debt	Long	USA
COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN	5.66 mm	5.66 mm principal	2.96	Debt	Long	USA
PORT OF PORT ARTHUR TX NAV DIS PORT OF PORT ARTHUR NAVIGATION DISTRICT	5.30 mm	5.30 mm principal	2.78	Debt	Long	USA
LINCOLN NEBRASKA ELECTRIC MUNI COMMERCIAL PAPER	5.00 mm	5.00 mm principal	2.62	Debt	Long	USA
NEW YORK NY CITY OF NEW YORK NY	4.90 mm	4.90 mm principal	2.57	Debt	Long	USA
UNIVERSITY TEX UNIV REVS IAM C MUNI COMMERCIAL PAPER	4.50 mm	4.50 mm principal	2.36	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY	4.50 mm	4.50 mm principal	2.36	Debt	Long	USA
NORTHAMPTON CNTY PA GEN PURPOS NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	4.25 mm	4.25 mm principal	2.23	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	4.10 mm	4.10 mm principal	2.15	Debt	Long	USA
SCHODACK NY CENTRL SCH DIST SCHODACK CENTRAL SCHOOL DISTRICT	3.87 mm	3.85 mm principal	2.03	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATE METROPOLITAN TRANSPORTATION AUTHORITY	3.60 mm	3.60 mm principal	1.89	Debt	Long	USA
RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST	3.50 mm	3.50 mm principal	1.83	Debt	Long	USA
KANSAS CITY MO SPL OBLG CITY OF KANSAS CITY MO	3.30 mm	3.30 mm principal	1.73	Debt	Long	USA
LAFAYETTE NY CENTRL SCH DIST LAFAYETTE CENTRAL SCHOOL DISTRICT	3.03 mm	3.00 mm principal	1.59	Debt	Long	USA
MONROE CNTY FL SCH DIST MONROE COUNTY SCHOOL DISTRICT/FL	3.02 mm	3.00 mm principal	1.58	Debt	Long	USA
MIAMI-DADE CNTY FL SCH DIST SCHOOL BOARD OF MIAMI-DADE COUNTY/THE	3.01 mm	3.00 mm principal	1.58	Debt	Long	USA
CHARLESTON SC EDUCTNL EXCELLEN CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP	3.01 mm	3.00 mm principal	1.58	Debt	Long	USA
UNIVERSITY OF TEXAS MUNI COMMERCIAL PAPER	3.00 mm	3.00 mm principal	1.57	Debt	Long	USA
METROPOLITAN GOVT 0% CP	3.00 mm	3.00 mm principal	1.57	ABS-asset backed commercial paper	Long	USA
SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY	3.00 mm	3.00 mm principal	1.57	Debt	Long	USA
UNIVERSITY TEX PERM UNIV FD IAM 0% CP	3.00 mm	3.00 mm principal	1.57	ABS-asset backed commercial paper	Long	USA
MOBILE AL INDL DEV BRD POLL CO INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE	2.90 mm	2.90 mm principal	1.52	Debt	Long	USA
EGG HARBOR TWP NJ TOWNSHIP OF EGG HARBOR NJ	2.87 mm	2.85 mm principal	1.50	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	2.82 mm	2.82 mm principal	1.48	Debt	Long	USA
LOS ANGELES CA CITY OF LOS ANGELES CA	2.54 mm	2.50 mm principal	1.33	Debt	Long	USA
NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY	2.50 mm	2.50 mm principal	1.31	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	2.32 mm	2.32 mm principal	1.22	Debt	Long	USA
ESSEX CNTY NJ IMPT AUTH ESSEX COUNTY IMPROVEMENT AUTHORITY	2.25 mm	2.22 mm principal	1.18	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	2.20 mm	2.20 mm principal	1.15	Debt	Long	USA
MASSACHUSETTS BAY TRANSN AUTH MUNI COMMERCIAL PAPER	2.15 mm	2.15 mm principal	1.13	Debt	Long	USA
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE	2.10 mm	2.10 mm principal	1.10	Debt	Long	USA
BORDENTOWN TWP NJ TOWNSHIP OF BORDENTOWN NJ	2.01 mm	2.00 mm principal	1.05	Debt	Long	USA
SHARON MA TOWN OF SHARON MA	2.01 mm	2.00 mm principal	1.05	Debt	Long	USA
OMAHA PUB PWR DIST NEB MUNI COMMERCIAL PAPER	2.00 mm	2.00 mm principal	1.05	Debt	Long	USA
DALLAS FORT WORTH TEX INTL ARPT MUNI COMMERCIAL PAPER	2.00 mm	2.00 mm principal	1.05	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	2.00 mm	2.00 mm principal	1.05	Debt	Long	USA
TEXAS ST STATE OF TEXAS	2.00 mm	2.00 mm principal	1.05	Debt	Long	USA
UTAH ST WTR FIN AGY REVENUE UTAH WATER FINANCE AGENCY	1.96 mm	1.96 mm principal	1.02	Debt	Long	USA
FAIRFAX CNTY VA INDL DEV AUTHR FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.96 mm	1.96 mm principal	1.02	Debt	Long	USA
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	1.77 mm	1.77 mm principal	0.93	Debt	Long	USA
TEXAS ST STATE OF TEXAS	1.75 mm	1.75 mm principal	0.92	Debt	Long	USA
TEXAS ST STATE OF TEXAS	1.70 mm	1.70 mm principal	0.89	Debt	Long	USA
IOWA ST FIN AUTH POLL CONTROLF IOWA FINANCE AUTHORITY	1.60 mm	1.60 mm principal	0.84	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION	1.59 mm	1.59 mm principal	0.83	Debt	Long	USA
WISCONSIN ST STATE OF WISCONSIN	1.56 mm	1.55 mm principal	0.82	Debt	Long	USA
NEW HAMPSHIRE ST HSG FIN AUTHS NEW HAMPSHIRE HOUSING FINANCE AUTHORITY	1.56 mm	1.55 mm principal	0.82	Debt	Long	USA
POMPTON LAKES BORO NJ BOROUGH OF POMPTON LAKES NJ	1.51 mm	1.50 mm principal	0.79	Debt	Long	USA
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA	1.50 mm	1.50 mm principal	0.79	Debt	Long	USA
YAVAPAI CNTY AZ INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	1.50 mm	1.50 mm principal	0.79	Debt	Long	USA
MET GOV NASHVILLE DAVIDSON CNTY GO MUNI COMMERCIAL PAPER	1.50 mm	1.50 mm principal	0.79	Debt	Long	USA
NEW YORK NY CITY OF NEW YORK NY	1.48 mm	1.48 mm principal	0.78	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OB MISSISSIPPI DEVELOPMENT BANK	1.43 mm	1.43 mm principal	0.75	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY	1.40 mm	1.40 mm principal	0.73	Debt	Long	USA
OHIO ST STATE OF OHIO	1.35 mm	1.34 mm principal	0.71	Debt	Long	USA
MAPLEWOOD TWP NJ TOWNSHIP OF MAPLEWOOD NJ	1.31 mm	1.30 mm principal	0.69	Debt	Long	USA
WEBUTUCK NY CENTRL SCH DIST WEBUTUCK CENTRAL SCHOOL DISTRICT	1.31 mm	1.30 mm principal	0.69	Debt	Long	USA
MASSACHUSETTS BAY TRANSPORTATION A MUNI COMMERCIAL PAPER	1.30 mm	1.30 mm principal	0.68	Debt	Long	USA
UNION ENDICOTT NY CENTRL SCH D UNION ENDICOTT CENTRAL SCHOOL DISTRICT	1.21 mm	1.20 mm principal	0.63	Debt	Long	USA
BOARD OF REGENTS UNIV OF TEXAS MUNI COMMERCIAL PAPER	1.20 mm	1.20 mm principal	0.63	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	1.10 mm	1.10 mm principal	0.58	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION	1.10 mm	1.10 mm principal	0.58	Debt	Long	USA
LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY	1.10 mm	1.10 mm principal	0.58	Debt	Long	USA
MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT	1.07 mm	1.07 mm principal	0.56	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	1.07 mm	1.07 mm principal	0.56	Debt	Long	USA
PINELLAS CNTY FL HSG FIN AUTH PINELLAS COUNTY HOUSING FINANCE AUTHORITY	1.07 mm	1.07 mm principal	0.56	Debt	Long	USA
JERSEY CITY NJ MUNI UTILITIESA JERSEY CITY MUNICIPAL UTILITIES AUTHORITY	1.06 mm	1.05 mm principal	0.55	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY	1.02 mm	1.02 mm principal	0.54	Debt	Long	USA
OSSINING TOWN NY TOWN OF OSSINING NY	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
PALMYRA MACEDON NY CENTRL SCH PALMYRA MACEDON CENTRAL SCHOOL DISTRICT	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
PEMBERTON TWP NJ TOWNSHIP OF PEMBERTON NJ	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
MOUNT HOLLY TWP NJ TOWNSHIP OF MOUNT HOLLY NJ	1.01 mm	1.00 mm principal	0.53	Debt	Long	USA
UNIVERSITY OF TEXAS COMMERCIAL PAPER (ISITC)	1.00 mm	1.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
DALLAS FORT WORTH TEX INTL ARPT MUNI COMMERCIAL PAPER	1.00 mm	1.00 mm principal	0.52	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	980.00 k	980.00 k principal	0.51	Debt	Long	USA
HALEDON NJ BOROUGH OF HALEDON NJ	906.28 k	900.00 k principal	0.48	Debt	Long	USA
BABYLON NY UNION FREE SCH DIST BABYLON UNION FREE SCHOOL DISTRICT	905.74 k	900.00 k principal	0.47	Debt	Long	USA
EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER	900.18 k	900.00 k principal	0.47	Debt	Long	USA
EL PASO TX WTR & SWR REVENUE MUNI COMMERCIAL PAPER	900.16 k	900.00 k principal	0.47	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY	900.00 k	900.00 k principal	0.47	Debt	Long	USA
MANASQUAN NJ BOROUGH OF MANASQUAN NJ	807.51 k	800.00 k principal	0.42	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY	800.00 k	800.00 k principal	0.42	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE TEXAS STATE UNIVERSITY SYSTEM	776.97 k	770.00 k principal	0.41	Debt	Long	USA
MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP	600.00 k	600.00 k principal	0.31	Debt	Long	USA
ALLEGHENY CNTY PA SAN AUTH ALLEGHENY COUNTY SANITARY AUTHORITY	571.29 k	570.00 k principal	0.30	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	500.00 k	500.00 k principal	0.26	Debt	Long	USA
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	500.00 k	500.00 k principal	0.26	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	400.00 k	400.00 k principal	0.21	Debt	Long	USA
NORTH CAROLINA HSG FIN AGY HOM NORTH CAROLINA HOUSING FINANCE AGENCY	389.86 k	390.00 k principal	0.20	Debt	Long	USA
OKLAHOMA ST INDUSTRIES AUTH ED OKLAHOMA INDUSTRIES AUTHORITY	378.64 k	375.00 k principal	0.20	Debt	Long	USA
BOWIE CNTY TX INDL DEV CORP BOWIE COUNTY INDUSTRIAL DEVELOPMENT CORP	200.00 k	200.00 k principal	0.10	Debt	Long	USA
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE	200.00 k	200.00 k principal	0.10	Debt	Long	USA
CLARKSVILLE TN PUBLIC BLDG AUT CLARKSVILLE PUBLIC BUILDING AUTHORITY	185.00 k	185.00 k principal	0.10	Debt	Long	USA
MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	150.00 k	150.00 k principal	0.08	Debt	Long	USA
WALLED LAKE MI CONSOL SCH DIST WALLED LAKE CONSOLIDATED SCHOOL DISTRICT	111.22 k	110.00 k principal	0.06	Debt	Long	USA
TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES	95.00 k	95.00 k principal	0.05	Debt	Long	USA