SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 13.65% |
| Dividend Growth | 74.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 28.15 |
| YTD Return | 6.84% |
| 1-Year Return | 21.47% |
| 5-Year Return | 56.67% |
| 52-Week Low | 25.73 |
| 52-Week High | 30.03 |
| Beta (5Y) | n/a |
| 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.
Performance
TRMVX had a total return of 21.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
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™ Fund Admiral™ Shares | 0.26% |
Top 10 Holdings
19.62% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.02% |
| Citigroup Inc. | C | 2.86% |
| Comcast Corporation | CMCSA | 1.94% |
| The Kroger Co. | KR | 1.93% |
| Exxon Mobil Corporation | XOM | 1.85% |
| General Motors Company | GM | 1.82% |
| Valero Energy Corporation | VLO | 1.74% |
| Pfizer Inc. | PFE | 1.69% |
| The Bank of New York Mellon Corporation | BK | 1.45% |
| Bank of America Corporation | BAC | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 7, 2025 | $0.1314 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1494 | Apr 4, 2025 |