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COIY

SEI Institutional Managed Trust Conservative Income Fund Class Y

COIYX NMFQS
$10.01$0.00  (0%)
Top 10 holdings (45.58%)
GOLDMAN SACHS CO. LLC REPO REPURCHASE AGREEMENT
12.9%
TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT
10.4%
BOFA SECURITIES INC REPO REPURCHASE AGREEMENT
9.2%
CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC)
4%
LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC)
3.9%
KOREA DEVELOPMENT BANK (NEW YORK 3.80% 09/18/2026
1.5%
CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP
1%
AQUITAINE FDG CO LLC 0% COMMERCIAL PAPER
0.9%
NUTRIEN LTD COMMERCIAL PAPER (ISITC)
0.9%
ROYAL BANK OF CANADA/NEW YORK NY VARIABLE RATE 08/26/2026
0.9%
Cash
99.5%
Bonds
0.478%