COIYX Mutual Fund

NAV$10.01

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
3.37%
Holdings
165
Inception Date
Apr 22, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+3.70%
3 Year+4.66%
5 Year+3.53%
10 Year+2.38%

Asset Allocation

Stocks: 11.17%
Bonds: 70.78%
Cash: 2.96%
Other: 15.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Td Securities (Usa) Llc 4.220000% 3.05 2025-10-0111.15%
-Square 4.52 46397 2027-01-107.03%
-Bofa Securities Inc. Repurchase Agreement5.02%
-Landesbank Baden-Wurttemberg New Y Commercial Paper (Isitc)3.51%
LLOY:LNLloyds Bank Plc Floating Rate Certificate Of Deposit1.83%
Top 10 Concentration: 33.58%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how COIYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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COIYX Mutual Fund Overview

COIYX Mutual Fund (SIMT Conservative Income Fund Class Y) is managed by SEI Funds. COIYX expense ratio is 0.34%, holding 165 positions across sectors including Other, Unknown, Financials. Inception date: 2016-04-22.

COIYX performance shows a YTD return of 1.79%. The 1-year return is 3.70% and the 5-year return is 3.53%. COIYX dividend yield stands at 3.37%, paid monthly.

COIYX top holdings include Td Securities (Usa) Llc 4.220000% 3.05 2025-10-01 (11.2%), Square 4.52 46397 2027-01-10 (7.0%), Bofa Securities Inc. Repurchase Agreement (5.0%), Landesbank Baden-Wurttemberg New Y Commercial Paper (Isitc) (3.5%), Lloyds Bank Plc Floating Rate Certificate Of Deposit (1.8%). View all COIYX holdings, sector breakdown, or dividend history.

COIYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.