SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
0.95% (1Y)
| Fund Assets | 3.40B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.67% |
| Dividend Growth | -4.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.53 |
| YTD Return | 2.22% |
| 1-Year Return | 3.40% |
| 5-Year Return | -8.93% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.90 |
| Beta (5Y) | 1.11 |
| Holdings | 3150 |
| Inception Date | May 4, 1987 |
About TRLVX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Fund Family SEI Portfolios
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol TRLVX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
TRLVX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 7.76% |
| SEI Daily Income Trust - Government Fund | SEOXX | 6.24% |
| United States Treasury Notes 4% | T.4 05.31.30 | 3.61% |
| 5 Year Treasury Note Future Sept 25 | n/a | 3.43% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 2.29% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.79% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 1.65% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.15% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.12% |
| United States Treasury Notes 4% | T.4 04.30.32 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0299 | Jun 30, 2025 |
| May 30, 2025 | $0.0301 | May 30, 2025 |
| Apr 30, 2025 | $0.0294 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0305 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0293 | Jan 31, 2025 |