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Holdings (Monthly) Guide ↗

SIMT Tax-Free Conservative Income Fund

· Sei Institutional Managed Trust
Monthly Holdings $222M AUM 153 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 46246XAD6 Jun 2026 7,500,000 $7.5M 3.53% DBT
2 ST LUCIE CNTY FLA POLLUTN CTL REV 792070BH6 Jun 2026 7,100,000 $7.1M 3.34% DBT
3 City of New York 64966QZZ6 Jun 2026 4,800,000 $4.8M 2.26% DBT
4 COLORADO HEALTH FACS AUTH REV 19648FVP6 Jun 2026 4,700,000 $4.7M 2.21% DBT
5 KANSAS CITY MO SPL OBLIG 485106CP1 Jun 2026 4,100,000 $4.1M 1.93% DBT
6 SOUTH CAROLINA ST PUB SVC AUTH REV 837151WN5 Jun 2026 3,800,000 $3.8M 1.79% DBT
7 TEXAS ST 882723QF9 Jun 2026 3,780,000 $3.8M 1.78% DBT
8 COLORADO SPRINGS COLO UTILS REV 196632BH5 Jun 2026 3,735,000 $3.7M 1.76% DBT
9 TENDER OPT BD TR RCPTS / CTFS VAR STS 88035RK78 Jun 2026 3,730,000 $3.7M 1.76% DBT
10 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 724790AA8 Jun 2026 3,600,000 $3.6M 1.69% DBT
11 SOUTHCENTRAL PA GEN AUTH REV 84129NML0 Jun 2026 3,530,000 $3.5M 1.66% DBT
12 RBC MUN PRODS INC TR VARIOUS STS 74934RQJ8 Jun 2026 3,500,000 $3.5M 1.65% DBT
13 MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 57604YBU8 Jun 2026 3,400,000 $3.4M 1.60% DBT
14 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775HUC5 Jun 2026 3,200,000 $3.2M 1.51% DBT
15 SOUTH DAKOTA HSG DEV AUTH 83756CD44 Jun 2026 3,100,000 $3.1M 1.46% DBT
16 CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 160853LL9 Jun 2026 3,000,000 $3.0M 1.41% DBT
17 HOUSTON TEX UTIL SYS REV 44244CN94 Jun 2026 2,900,000 $2.9M 1.37% DBT
18 UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 91514CTH4 Jun 2026 2,900,000 $2.9M 1.37% DBT
19 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 837031F32 Jun 2026 2,800,000 $2.8M 1.32% DBT
20 SOUTH DAKOTA HSG DEV AUTH 83756CD69 Jun 2026 2,685,000 $2.7M 1.26% DBT
21 TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 88212L5D0 Jun 2026 2,600,000 $2.6M 1.22% DBT
22 NEW JERSEY HEALTH CARE FACS FING AUTH REV 645790UY0 Jun 2026 2,500,000 $2.6M 1.21% DBT
23 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 97689QNE2 Jun 2026 2,520,000 $2.5M 1.19% DBT
24 NEW YORK ST HSG FIN AGY REV 64987DV68 Jun 2026 2,500,000 $2.5M 1.18% DBT
25 IDAHO HEALTH FACS AUTH REV N/A Jun 2026 2,300,000 $2.3M 1.08% DBT
26 ALBUQUERQUE N MEX MUN SCH DIST NO 012 013595B28 Jun 2026 2,200,000 $2.2M 1.04% DBT
27 UTAH WTR FIN AGY REV 917572TV1 Jun 2026 2,085,000 $2.1M 0.98% DBT
28 LOUISIANA ST GAS & FUELS TAX REV 546475VV3 Jun 2026 2,025,000 $2.0M 0.95% DBT
29 BEDFORD MASS 0762213X6 Jun 2026 2,000,000 $2.0M 0.95% DBT
30 HINGHAM MASS 433344C55 Jun 2026 2,000,000 $2.0M 0.95% DBT
31 MIAMI-DADE CNTY FLA SCH DIST 59333RMS0 Jun 2026 2,000,000 $2.0M 0.95% DBT
32 MIAMI-DADE CNTY FLA WTR & SWR REV 59334DQQ0 Jun 2026 2,000,000 $2.0M 0.95% DBT
33 MINNESOTA ST HSG FIN AGY 60416SWE6 Jun 2026 2,000,000 $2.0M 0.94% DBT
34 FAIRFAX CNTY VA INDL DEV AUTH REV 303823LR7 Jun 2026 1,955,000 $2.0M 0.92% DBT
35 HOUSTON TEX INDPT SCH DIST 442403SK8 Jun 2026 1,900,000 $1.9M 0.91% DBT
36 ESSEX CNTY N J 2968045R4 Jun 2026 1,900,000 $1.9M 0.91% DBT
37 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 271843AB0 Jun 2026 1,920,000 $1.9M 0.90% DBT
38 WASHINGTON ST HSG FIN COMMN 93978TTF6 Jun 2026 1,900,000 $1.9M 0.89% DBT
39 TRINITY RIV AUTH TEX RED OAK CREEK SYS REV IAM COML PAPER 3/A2 SER A EXTENDABLE 89656NAA7 Jun 2026 1,900,000 $1.9M 0.89% DBT
40 KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE 4946562A8 Jun 2026 1,875,000 $1.9M 0.89% DBT
41 WYOMING CMNTY DEV AUTH HSG REV 98322QZD2 Jun 2026 1,800,000 $1.8M 0.85% DBT
42 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 956622P40 Jun 2026 1,785,000 $1.8M 0.84% DBT
43 TENDER OPT BD TR RCPTS / CTFS VAR STS 88033SVX9 Jun 2026 1,770,000 $1.8M 0.83% DBT
44 CONNECTICUT ST REVOLVING FD GEN REV 20775YFF8 Jun 2026 1,725,000 $1.8M 0.83% DBT
45 LEGACY DENTON PUB FAC CORP TEX MULTIFAMILY HSG REV 52474GAD4 Jun 2026 1,750,000 $1.7M 0.82% DBT
46 DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SUB LIEN IAM COML PAPER NTS SER 2023 A 24917HBW3 Jun 2026 1,700,000 $1.7M 0.80% DBT
47 LOS ANGELES CALIF 544351TF6 Jun 2026 1,600,000 $1.6M 0.77% DBT
48 COMMERCE CITY COLO SALES & USE TAX REV 200588PG0 Jun 2026 1,630,000 $1.6M 0.77% DBT
49 UNIVERSITY CONN 9142334U2 Jun 2026 1,600,000 $1.6M 0.76% DBT
50 IDAHO ST 451434CB8 Jun 2026 1,600,000 $1.6M 0.76% DBT
51 LUBBOCK TEX 549189AA6 Jun 2026 1,585,000 $1.6M 0.76% DBT
52 IOWA FIN AUTH POLLUTN CTL FAC REV 46246WAD8 Jun 2026 1,600,000 $1.6M 0.75% DBT
53 LONG IS PWR AUTH N Y ELEC SYS REV IAM COML PAPER NTS 3/A2 SER 2015 GR-3B 54270LAC7 Jun 2026 1,600,000 $1.6M 0.75% DBT
54 ENERGY NORTHWEST WASH ELEC REV 29270C7W9 Jun 2026 1,500,000 $1.5M 0.72% DBT
55 MESA ARIZ UTIL SYS REV 5905452S7 Jun 2026 1,500,000 $1.5M 0.71% DBT
56 ST JAMES PARISH LA REV 790103AG0 Jun 2026 1,500,000 $1.5M 0.71% DBT
57 TEXAS ST 882723H77 Jun 2026 1,500,000 $1.5M 0.71% DBT
58 YAVAPAI CNTY ARIZ INDL DEV AUTH REV 98521YAA7 Jun 2026 1,500,000 $1.5M 0.71% DBT
59 SAN ANTONIO TEX ELEC & GAS REV EXTENDIBLE IAM COML PAPER NTS 3/A2 SER A 79627MAJ7 Jun 2026 1,500,000 $1.5M 0.71% DBT
60 RARITAN TWP N J 754025JM7 Jun 2026 1,468,000 $1.5M 0.70% DBT
61 WYOMING CMNTY DEV AUTH HSG REV 98322QTB3 Jun 2026 1,410,000 $1.4M 0.66% DBT
62 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 97689QCF1 Jun 2026 1,400,000 $1.4M 0.66% DBT
63 EL PASO TEX 283735AQ1 Jun 2026 1,300,000 $1.3M 0.63% DBT
64 HUDSON CNTY N J IMPT AUTH 443728GU8 Jun 2026 1,300,000 $1.3M 0.62% DBT
65 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 87638QUH0 Jun 2026 1,300,000 $1.3M 0.62% DBT
66 SANTA FE N MEX PUB SCH DIST 802088RV8 Jun 2026 1,300,000 $1.3M 0.61% DBT
67 LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV IAM COML PAPER NTS 3/A2 54660HCX6 Jun 2026 1,300,000 $1.3M 0.61% DBT
68 LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 53427TJJ0 Jun 2026 1,300,000 $1.3M 0.61% DBT
69 WISCONSIN ST HEALTH & EDL FACS AUTH REV 97712JPK3 Jun 2026 1,250,000 $1.2M 0.59% DBT
70 TEXAS WTR DEV BRD REV 88285AHU5 Jun 2026 1,200,000 $1.2M 0.57% DBT
71 MICHIGAN FIN AUTH REV 59447UAC4 Jun 2026 1,200,000 $1.2M 0.57% DBT
72 COLLIN CNTY TEX CMNTY COLLEGE DIST 194741HF4 Jun 2026 1,200,000 $1.2M 0.57% DBT
73 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419PRX9 Jun 2026 1,170,000 $1.2M 0.55% DBT
74 GLENDALE ARIZ WTR & SWR REV 378352RY6 Jun 2026 1,125,000 $1.1M 0.53% DBT
75 MARICOPA CNTY ARIZ UNI SCH DIST NO 69 PARADISE VY 567373U78 Jun 2026 1,115,000 $1.1M 0.52% DBT
76 WINSTON-SALEM N C WTR & SWR SYS REV 975700SB2 Jun 2026 1,075,000 $1.1M 0.52% DBT
77 LOUDOUN CNTY VA INDL DEV AUTH REV 545910AQ4 Jun 2026 1,100,000 $1.1M 0.52% DBT
78 UNIVERSITY N C HOSP CHAPEL HILL REV 91471FAW5 Jun 2026 1,100,000 $1.1M 0.52% DBT
79 MONTGOMERY CNTY MD IAM COML PAPER 3/A2 SER 2010 B BANS 61335WRF6 Jun 2026 1,100,000 $1.1M 0.52% DBT
80 UNIVERSITY VA UNIV REVS IAM COML PAPER NTS 3/A2 SER A 91521MK33 Jun 2026 1,100,000 $1.1M 0.52% DBT
81 WISCONSIN ST TRANSN REV 9771235Z7 Jun 2026 1,000,000 $1.0M 0.48% DBT
82 NEBRASKA PUB PWR DIST REV 63968CAA9 Jun 2026 1,000,000 $1.0M 0.48% DBT
83 COLORADO HSG & FIN AUTH 1964802N6 Jun 2026 1,000,000 $1.0M 0.47% DBT
84 HOUSTON TEX ARPT SYS REV 442349CB0 Jun 2026 1,000,000 $1.0M 0.47% DBT
85 EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 28382ABG0 Jun 2026 1,000,000 $1000K 0.47% DBT
86 EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 28382ABE5 Jun 2026 1,000,000 $1000K 0.47% DBT
87 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAPER NTS 3/A2 SER 59209TGW5 Jun 2026 1,000,000 $1000K 0.47% DBT
88 UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER A 91514YRW5 Jun 2026 1,000,000 $1000K 0.47% DBT
89 FULTON CNTY GA 360046W28 Jun 2026 950,000 $961K 0.45% DBT
90 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 592647JN2 Jun 2026 950,000 $950K 0.45% DBT
91 MARICOPA CNTY ARIZ INDL DEV AUTH REV 56682HDX4 Jun 2026 900,000 $910K 0.43% DBT
92 COLORADO HEALTH FACS AUTH REV 19648FF90 Jun 2026 900,000 $908K 0.43% DBT
93 EMMAUS PA GEN AUTH REV 291380ES8 Jun 2026 900,000 $900K 0.42% DBT
94 PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 74447GAC4 Jun 2026 900,000 $900K 0.42% DBT
95 OMAHA PUB PWR DIST NEB ELEC REV IAM COML PAPER 3/A2 SER A 68179S3Y4 Jun 2026 900,000 $900K 0.42% DBT
96 TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER A 88211KGE9 Jun 2026 900,000 $900K 0.42% DBT
97 ORLANDO FLA UTILS COMMN UTIL SYS REV 686507GL2 Jun 2026 855,000 $855K 0.40% DBT
98 TEXAS TRANSN COMMN 882830CF7 Jun 2026 800,000 $815K 0.38% DBT
99 EL PASO TEX WTR & SWR REV 283822ZY3 Jun 2026 800,000 $813K 0.38% DBT
100 POMPTON LAKES BORO N J 732233DC2 Jun 2026 800,000 $805K 0.38% DBT
101 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 20774YNE3 Jun 2026 800,000 $800K 0.38% DBT
102 SAN DIEGO CNTY CALIF WTR AUTH IAM COML PAPER NTS 3/A2 SER 9 79741URA1 Jun 2026 800,000 $800K 0.38% DBT
103 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 63968XHK4 Jun 2026 770,000 $771K 0.36% DBT
104 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 592112YV2 Jun 2026 700,000 $709K 0.33% DBT
105 ORADELL N J 683897ER9 Jun 2026 700,000 $700K 0.33% DBT
106 WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 97689QYN0 Jun 2026 680,000 $679K 0.32% DBT
107 TEXAS ST 882725CQ5 Jun 2026 675,000 $679K 0.32% DBT
108 DENTON CNTY TEX 248776EM4 Jun 2026 650,000 $667K 0.31% DBT
109 ATLANTA GA WTR & WASTEWTR REV 047870TG5 Jun 2026 650,000 $655K 0.31% DBT
110 ROCKFORD MICH PUB SCHS 773318YN4 Jun 2026 640,000 $652K 0.31% DBT
111 ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 041083J23 Jun 2026 650,000 $650K 0.31% DBT
112 VIRGINIA ST HSG DEV AUTH COMWLTH MTG 92812XXY3 Jun 2026 650,000 $650K 0.31% DBT
113 HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 43233KBB9 Jun 2026 650,000 $650K 0.31% DBT
114 ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 005518YX7 Jun 2026 635,000 $643K 0.30% DBT
115 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775HSS3 Jun 2026 640,000 $640K 0.30% DBT
116 NORTH TEX TWY AUTH REV 66285WT30 Jun 2026 625,000 $633K 0.30% DBT
117 PALESTINE TEX INDPT SCH DIST 696344LV0 Jun 2026 620,000 $629K 0.30% DBT
118 FRANKLIN CNTY OHIO HOSP REV 353187EY9 Jun 2026 600,000 $604K 0.28% DBT
119 DURHAM N C LTD OBLIG 26678PHG8 Jun 2026 590,000 $601K 0.28% DBT
120 VERMONT EDL & HEALTH BLDGS FING AGY REV 924166BT7 Jun 2026 600,000 $600K 0.28% DBT
121 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAPER NTS 3/A2 SER 59209TGX3 Jun 2026 600,000 $600K 0.28% DBT
122 COLORADO SPRINGS COLO UTILS REV 1966307T8 Jun 2026 590,000 $590K 0.28% DBT
123 MIDLOTHIAN TEX INDPT SCH DIST 59785MAQ1 Jun 2026 580,000 $589K 0.28% DBT
124 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 70870JJC3 Jun 2026 550,000 $555K 0.26% DBT
125 ALLEGHENY CNTY PA SAN AUTH SWR REV 017357S47 Jun 2026 550,000 $555K 0.26% DBT
126 IOWA FIN AUTH SINGLE FAMILY MTG REV 462467U82 Jun 2026 550,000 $550K 0.26% DBT
127 MET GOVT NASHVILLE & DAVIDSON CNTY TENN IAM COML PAPER 3/A2 SER 2024 59085UCD7 Jun 2026 500,000 $500K 0.24% DBT
128 PALM COAST FLA UTIL SYS REV 69661KDS6 Jun 2026 480,000 $483K 0.23% DBT
129 MIAMISBURG OHIO 593864ML2 Jun 2026 450,000 $451K 0.21% DBT
130 CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 178882QV1 Jun 2026 425,000 $435K 0.20% DBT
131 PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 721799J96 Jun 2026 400,000 $410K 0.19% DBT
132 KENTUCKY ST PPTY & BLDGS COMMN REVS 49151HAW6 Jun 2026 400,000 $406K 0.19% DBT
133 OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 677581KC3 Jun 2026 400,000 $404K 0.19% DBT
134 TENDER OPT BD TR RCPTS / CTFS VAR STS 88035DJD8 Jun 2026 400,000 $400K 0.19% DBT
135 WALLED LAKE MICH CONS SCH DIST 932423YR1 Jun 2026 375,000 $383K 0.18% DBT
136 BUCKEYE ARIZ EXCISE TAX REV 118087DV4 Jun 2026 350,000 $350K 0.16% DBT
137 LOUISIANA HSG CORP MULTIFAMILY HSG REV 54627CBL6 Jun 2026 340,000 $340K 0.16% DBT
138 MELISSA TEX INDPT SCH DIST 585488D71 Jun 2026 320,000 $324K 0.15% DBT
139 UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 914367JF5 Jun 2026 315,000 $320K 0.15% DBT
140 LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 55123TCH3 Jun 2026 300,000 $303K 0.14% DBT
141 WILMINGTON DEL 971567QW5 Jun 2026 300,000 $303K 0.14% DBT
142 IVY TECH CMNTY COLLEGE IND 46603AHC8 Jun 2026 300,000 $300K 0.14% DBT
143 MASSACHUSETTS ST DEV FIN AGY REV 57584Y8E2 Jun 2026 300,000 $300K 0.14% DBT
144 OREGON ST FACS AUTH REV 68608JXF3 Jun 2026 300,000 $300K 0.14% DBT
145 EL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 28382ABF2 Jun 2026 300,000 $300K 0.14% DBT
146 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV IAM COML PAPER 3/A2 SER 2021 B 59176NAC7 Jun 2026 300,000 $300K 0.14% DBT
147 AUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 05248NYL8 Jun 2026 300,000 $300K 0.14% DBT
148 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 20775CWS9 Jun 2026 295,000 $295K 0.14% DBT
149 DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 25477PPQ2 Jun 2026 220,000 $220K 0.10% DBT
150 CONNECTICUT INNOVATIONS INC REV 20758CAA3 Jun 2026 195,000 $195K 0.09% DBT
151 MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV 59465FAP5 Jun 2026 190,000 $190K 0.09% DBT
152 MICHIGAN ST HSG DEV AUTH MULTIFAMILY HSG REV 59465FAN0 Jun 2026 155,000 $155K 0.07% DBT
153 TENDER OPT BD TR RCPTS / CTFS VAR STS 88034UNN4 Jun 2026 95,000 $95K 0.04% DBT