SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Fund Assets	1.34B
Expense Ratio	0.94%
Min. Investment	$100,000
Turnover	28.00%
Dividend (ttm)	0.45
Dividend Yield	1.49%
Dividend Growth	-13.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	30.12
YTD Return	15.50%
1-Year Return	22.96%
5-Year Return	69.72%
52-Week Low	26.34
52-Week High	31.34
Beta (5Y)	1.12
Holdings	245
Inception Date	Apr 20, 1987

About TRMVX

The SEI Institutional Managed Trust Large Cap Value Fund Class F is a mutual fund designed to provide investors with capital preservation and long-term appreciation. Its primary investment focus is on large-cap U.S. companies that demonstrate value characteristics, typically exhibiting lower price-to-earnings ratios and higher dividend yields compared to growth-oriented firms. The fund follows a value investing strategy, targeting established businesses that are considered undervalued relative to their intrinsic worth. By emphasizing large-cap stocks, the fund seeks to deliver stability and steady returns, making it a relevant choice for investors seeking exposure to mature segments of the equity market. The fund plays a significant role in diversified portfolios by offering potential downside protection during market downturns and the opportunity for participation in the long-term performance of well-established American companies.

• Fund Family: SEI
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRMVX
• Share Class: Class F
• Index: Russell 1000 Value TR

Performance

TRMVX had a total return of 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWNEX	Vanguard	Vanguard Windsor™ Admiral™	0.19%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SVAYX	Class Y	0.69%
SEUIX	Class I	1.19%

Top 10 Holdings

18.54% of assets

Name	Symbol	Weight
Citigroup Inc.	C	2.76%
AT&T Inc.	T	2.27%
Amazon.com, Inc.	AMZN	1.95%
Valero Energy Corporation	VLO	1.87%
General Motors Company	GM	1.78%
Comcast Corporation	CMCSA	1.71%
Microsoft Corporation	MSFT	1.65%
Pfizer Inc.	PFE	1.53%
Bank of America Corporation	BAC	1.52%
Adobe Inc.	ADBE	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.0821	Oct 6, 2026
Jul 6, 2026	$0.1138	Jul 7, 2026
Apr 6, 2026	$0.1265	Apr 7, 2026
Dec 29, 2025	$0.1251	Dec 30, 2025
Dec 17, 2025	$3.3441	Dec 18, 2025
Oct 3, 2025	$0.1156	Oct 6, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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