SEI Institutional Managed Trust Large Cap Value Fund Class F
TRMVX
NASDAQ
| Weiss Ratings | TRMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TRMVX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Josef Lakonishok (30), Menno Vermeulen (30), Puneet Mansharamani (20), 15 others | |||
| Website | http://www.seic.com | |||
| Fund Information | TRMVX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Large Cap Value Fund Class F | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 20, 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 | TRMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.67% | |||
| Dividend | TRMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | TRMVX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.21% | |||
| U.S. Stock | 93.74% | |||
| Non-U.S. Stock | 5.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | 2.07% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 25.20% | |||
| 2-Year Total Return | 26.65% | |||
| 3-Year Total Return | 48.17% | |||
| 5-Year Total Return | 58.31% | |||
| Price | TRMVX-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 | TRMVX-NASDAQ | Click to Compare |
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| Nav | $27.12 | |||
| 1-Month Low NAV | $26.40 | |||
| 1-Month High NAV | $27.73 | |||
| 52-Week Low NAV | $22.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.03 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRMVX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 12.12 | |||
| Balance Sheet | TRMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | TRMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TRMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.78% | |||
| Last Bear Market Total Return | -10.93% | |||