SEI Institutional Managed Trust Core Fixed Income Fund Class F
TRLVX
NASDAQ
| Weiss Ratings | TRLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TRLVX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan T. Whalen (21), Eric G. Staudt (13), Richard A. Bamford (11), 16 others | |||
| Website | http://www.seic.com | |||
| Fund Information | TRLVX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Core Fixed Income Fund Class F | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | TRLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TRLVX-NASDAQ | Click to Compare |
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| Cash | 7.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.00% | |||
| U.S. Bond | 87.71% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.03% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | TRLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 0.13% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 9.96% | |||
| 3-Year Total Return | 10.21% | |||
| 5-Year Total Return | -1.37% | |||
| Price | TRLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRLVX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TRLVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | TRLVX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | TRLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 394.00% | |||
| Performance | TRLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -5.79% | |||