SEI Inst Mgd Tax-Free Conservative Inc Fund Y (TFCYX)
10.02
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.34% | 231.95M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.095M | 2.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve principal value & maintain a high degree of liquidity while providing current income exempt from federal income taxes. The Fund will invest at least 80% of its net assets in US dollar-denominated municipal securities that the Fund's sub-adviser believes present minimal credit risks to the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-55.30M
Peer Group Low
385.11M
Peer Group High
1 Year
% Rank:
60
3.095M
-485.45M
Peer Group Low
2.771B
Peer Group High
3 Months
% Rank:
47
-408.52M
Peer Group Low
875.84M
Peer Group High
3 Years
% Rank:
33
-1.233B
Peer Group Low
4.209B
Peer Group High
6 Months
% Rank:
48
-431.73M
Peer Group Low
905.60M
Peer Group High
5 Years
% Rank:
24
-7.295B
Peer Group Low
4.777B
Peer Group High
YTD
% Rank:
56
-457.84M
Peer Group Low
970.43M
Peer Group High
10 Years
% Rank:
38
-4.995B
Peer Group Low
3.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.52% |
| Stock | 0.00% |
| Bond | 92.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV IA 2.520 12/01/2041 | 3.54% | 100.00 | 0.00% |
| ST LUCIE CNTY FLA POLLUTN CTL REV FL 2.450 09/01/2028 | 3.36% | 100.00 | 0.00% |
| COLORADO HEALTH FACS AUTH REV CO 2.300 05/15/2062 | 2.22% | 100.00 | 0.00% |
| KANSAS CITY MO SPL OBLIG MO 2.370 04/15/2034 | 1.94% | 100.00 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 2.470 01/01/2036 | 1.80% | 100.00 | 0.00% |
| TEXAS ST TX 2.200 06/01/2045 | 1.79% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS NY 01/01/2058 | 1.76% | -- | -- |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV PA 2.300 11/01/2038 | 1.70% | 100.00 | 0.00% |
| RBC MUN PRODS INC TR VARIOUS STS 09/01/2039 | 1.65% | 100.00 | 0.00% |
| CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV NC 2.000 01/15/2044 | 1.56% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | 9090.00 None |
| 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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to preserve principal value & maintain a high degree of liquidity while providing current income exempt from federal income taxes. The Fund will invest at least 80% of its net assets in US dollar-denominated municipal securities that the Fund's sub-adviser believes present minimal credit risks to the Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.39% |
| 30-Day SEC Yield (7-31-26) | 2.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 152 |
| Bond | |
| Yield to Maturity (7-31-26) | 2.32% |
| Effective Duration | 0.19 |
| Average Coupon | 3.10% |
| Calculated Average Quality | 1.948 |
| Effective Maturity | 6.706 |
| Nominal Maturity | 11.24 |
| Number of Bond Holdings | 134 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/22/2016 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/31/2026 |
| Share Classes | |
| TFCAX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:TFCYX", "name") |
| Broad Asset Class: =YCI("M:TFCYX", "broad_asset_class") |
| Broad Category: =YCI("M:TFCYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFCYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |