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

TRLVX Holdings Information

TRLVX is a mutual fund with a total of 2945 individual holdings.

• Total Holdings: 2945
• Top 10 Percentage: 26.51%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 3.49B
• Forward PE Ratio: 8.62

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	5.39%	1,071
2	n/a	5 Year Treasury Note Future Sept 26	4.29%	1,653
3	SEOXX	SEI Government Institutional (SDIT)	3.85%	157,260,897
4	T.4.125 06.30.31	United States Treasury Notes 4.125%	3.41%	141,380,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.86%	76,089,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.75%	73,487,000
7	T.5 05.15.56	United States Treasury Bonds 5%	1.70%	72,357,000
8	T.5 05.15.46	United States Treasury Bonds 5%	1.54%	64,947,000
9	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.36%	55,875,000
10	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.35%	55,260,000
11	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.33%	54,283,000
12	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.97%	44,505,000
13	FNCL.4 9.11	Federal National Mortgage Association 4%	0.92%	41,400,000
14	T.4.375 07.31.33	United States Treasury Notes 4.375%	0.84%	34,891,000
15	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.76%	31,879,000
16	T.4 05.31.28	United States Treasury Notes 4%	0.72%	29,528,000
17	n/a	10 Year Treasury Note Future Sept 26	0.63%	238
18	FNCL.6 8.11	Federal National Mortgage Association 6%	0.63%	25,380,000
19	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.58%	25,150,000
20	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.51%	21,042,000
21	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	0.50%	20,800,000
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.50%	20,720,000
23	T.3 02.15.49	United States Treasury Bonds 3%	0.49%	28,975,000
24	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.49%	19,965,000
25	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.49%	20,066,000

Showing 25 of 2945 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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