SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

Fund Assets	3.40B
Expense Ratio	0.74%
Min. Investment	$100,000
Turnover	394.00%
Dividend (ttm)	0.36
Dividend Yield	3.90%
Dividend Growth	3.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.14
YTD Return	-2.96%
1-Year Return	-2.65%
5-Year Return	-7.41%
52-Week Low	9.07
52-Week High	9.82
Beta (5Y)	0.05
Holdings	2904
Inception Date	May 4, 1987

About TRLVX

SEI Institutional Managed Trust Core Fixed Income Fund Class F is a mutual fund focused on providing investors with broad exposure to the U.S. investment-grade bond market. Its primary function is to invest in a diversified portfolio of fixed-income securities, including U.S. government, corporate, and securitized debt, with a typical emphasis on maintaining intermediate-term duration. The fund holds a large number of bond holdings, targeting credit quality and interest rate sensitivity levels that are generally considered moderate, mirroring the characteristics of the intermediate-term core bond category. The fund is designed for institutional clients, requiring a significant minimum initial investment, and it is actively managed by multiple managers. By emphasizing high-quality debt with only minimal exposure to below-investment-grade bonds, the fund plays a central role in diversified portfolios seeking stable income generation and capital preservation in varying interest rate environments. Its holdings and performance are regularly compared to major benchmarks such as the Bloomberg US Aggregate Bond Index, underscoring its relevance for investors aiming to achieve core fixed-income exposure within a disciplined risk management framework.

• Fund Family: SEI
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TRLVX
• Share Class: Class F
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TRLVX had a total return of -2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SCFYX	Class Y	0.49%
SCXIX	Class I	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0304	Sep 30, 2026
Aug 31, 2026	$0.0311	Aug 31, 2026
Jul 31, 2026	$0.031	Jul 31, 2026
Jun 30, 2026	$0.0291	Jun 30, 2026
May 29, 2026	$0.0309	May 29, 2026
Apr 30, 2026	$0.0338	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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