SEI Inst Mgd Conservative Income Fund Y (COIYX)
10.01
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 1.091B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 193.72M | 4.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks principal preservation and a high degree of liquidity while providing current income. The Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, the Fund will primarily invest in short-term US dollar denominated debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-237.95M
Peer Group Low
790.36M
Peer Group High
1 Year
% Rank:
38
193.72M
-952.74M
Peer Group Low
5.904B
Peer Group High
3 Months
% Rank:
27
-668.90M
Peer Group Low
1.592B
Peer Group High
3 Years
% Rank:
17
-5.123B
Peer Group Low
8.167B
Peer Group High
6 Months
% Rank:
31
-614.24M
Peer Group Low
2.799B
Peer Group High
5 Years
% Rank:
13
-12.16B
Peer Group Low
15.47B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
34
-6.931B
Peer Group Low
30.54B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 99.67% |
| Stock | 0.00% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD SECURITIES USA LLC REPO
|
13.78% | -- | -- |
|
GOLDMAN SACHS & CO LLC REPO
|
9.45% | -- | -- |
| Landesbank Baden-Wuerttemberg LBW 0.0 01/02/2026 FIX USD Corporate | 3.09% | -- | -- |
|
CHESHAM FINANCE LTD 0% 02-JAN-2026
|
2.56% | -- | -- |
|
CHESHAM FINANCE LLC 0% 02-JAN-2026
|
1.77% | -- | -- |
| VERTO CAPITAL I VERTOCA 0.0 01/02/2026 FIX USD Corporate | 1.33% | -- | -- |
| ASB Bank Limited CBA-ASBBank 01/29/2026 FLT USD Corporate | 1.19% | -- | -- |
| DBS BANK LTD. DBSSP-DBSBank 0.0 01/26/2026 FIX USD Corporate | 1.01% | -- | -- |
|
CONCORD MINUTEMEN CAPITAL COMPANY LLC 0% 08-JUN-2026
|
0.96% | -- | -- |
|
PARKER-HANNIFIN CORP 0% 05-JAN-2026
|
0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 10.82K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks principal preservation and a high degree of liquidity while providing current income. The Fund will invest at least 80% of its net assets in U.S. dollar-denominated debt securities. Under normal market conditions, the Fund will primarily invest in short-term US dollar denominated debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 4.25% |
| 30-Day SEC Yield (12-31-25) | 3.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.10% |
| Effective Duration | 0.22 |
| Average Coupon | 4.42% |
| Calculated Average Quality | 1.00 |
| Effective Maturity | 21.42 |
| Nominal Maturity | 21.42 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/22/2016 |
| Share Classes | |
| COIAX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:COIYX", "name") |
| Broad Asset Class: =YCI("M:COIYX", "broad_asset_class") |
| Broad Category: =YCI("M:COIYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COIYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |