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

TRLVX Holdings Information

TRLVX is a mutual fund with a total of 2904 individual holdings.

• Total Holdings: 2904
• Top 10 Percentage: 24.49%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 3.40B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	5.72%	1,126
2	n/a	5 Year Treasury Note Future Dec 26	3.21%	1,227
3	T.4.375 07.31.31	United States Treasury Notes 4.375%	2.94%	119,656,000
4	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.75%	111,268,000
5	SEOXX	SEI Government Institutional (SDIT)	2.60%	104,969,973
6	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.86%	75,768,000
7	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.52%	61,864,000
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.35%	54,851,000
9	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.31%	53,383,000
10	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.23%	50,550,000
11	T.4.5 08.31.33	United States Treasury Notes 4.5%	1.13%	46,076,000
12	T.5 05.15.46	United States Treasury Bonds 5%	0.98%	40,944,000
13	FNCL.4 9.11	Federal National Mortgage Association 4%	0.93%	41,400,000
14	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.92%	41,920,000
15	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.78%	31,919,000
16	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.77%	31,879,000
17	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.73%	29,477,000
18	T.4 05.31.28	United States Treasury Notes 4%	0.73%	29,528,000
19	FNCL.6 9.11	Federal National Mortgage Association 6%	0.68%	27,010,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.65%	26,600,000
21	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.63%	25,900,000
22	B.0 10.29.26	United States Treasury Bills 0%	0.61%	24,870,000
23	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.58%	25,150,000
24	FNCL.5 9.11	Federal National Mortgage Association 5%	0.58%	24,435,000
25	n/a	10 Year Treasury Note Future Dec 26	0.55%	205

Showing 25 of 2904 holdings

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Data Source: Finnhub Last updated: Aug 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:

Oct 13, 2026

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