SIMT Tax-Free Conservative Income Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000053395). Net assets $200.0M as of 2026-03-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV | — | $7.5M | 374.92% |
| ST LUCIE CNTY FLA POLLUTN CTL REV | — | $7.1M | 354.92% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 | — | $5.0M | 249.94% |
| COLORADO HEALTH FACS AUTH REV | — | $4.5M | 224.95% |
| KANSAS CITY MO SPL OBLIG | — | $4.1M | 204.95% |
| ILLINOIS FIN AUTH REV | — | $4.0M | 199.95% |
| SOUTH CAROLINA ST PUB SVC AUTH REV | — | $3.8M | 189.96% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $3.7M | 186.46% |
| SOUTH DAKOTA HSG DEV AUTH | — | $3.7M | 185.46% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV | — | $3.6M | 179.96% |
| RBC MUN PRODS INC TR VARIOUS STS | — | $3.5M | 174.96% |
| MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 | — | $3.4M | 169.94% |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG | — | $3.2M | 159.96% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV | — | $3.2M | 159.96% |
| CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT | — | $3.0M | 150.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $200.0M |
| 2025-12-31 | $202.2M |
| 2025-09-30 | $201.1M |
| 2025-06-30 | $208.7M |
| 2025-03-31 | $210.9M |
| 2024-12-31 | $224.8M |
| 2024-09-30 | $190.8M |
| 2024-06-30 | $172.2M |