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Home
TRLVX • Mutual Fund
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Share
SEI Institutional Managed Trust Core Fixed Income Fund Class F
$9.42
Jan 30 · USD · MUTF ·
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Compare to
SEI Institutional Managed Trust High Yield Bond Fund Class F
$5.42
SHYAX
0.18%
SEI Institutional International Trust International Equity Fund Class F
$11.79
SEITX
0.94%
SEI Tax Exempt Trust Intermediate-Term Municipal Fund Class F
$11.08
SEIMX
0.090%
SEI Institutional International Trust Emerging Markets Debt Fund Class F
$8.69
SITEX
0.35%
SEI Institutional Managed Trust Large Cap Value Fund Class F
$26.60
TRMVX
0.38%
SEI Institutional International Trust Emerging Markets Equity Fund Class F
$11.14
SIEMX
1.36%
SEI Institutional Managed Trust Small Cap Value Fund Class F
$22.95
SESVX
0.83%
SEI Institutional Managed Trust Small Cap Growth Fund Class F
$37.10
SSCGX
1.56%
SEI Institutional Managed Trust Large Cap Growth Fund Class F
$44.78
SELCX
0.54%
SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F
$9.27
SEATX
0.22%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.40
YTD return
Year to date return as of Dec 31, 2024
0.82%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.66%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
3.06B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.02%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 4, 1987
Market news
Yahoo Finance
18 minutes ago
Stock market today: Dow, S&P 500, Nasdaq stumble as Trump recommits to sweeping tariffs on Saturday
.INX
0.50%
S&P 500
.DJI
0.75%
Dow Jones Industrial Average
TipRanks
1 hour ago
Disney (NYSE:DIS) Reveals the Final Fate of the Halcyon
DIS
0.29%
Walt Disney Co
MarketWatch
41 minutes ago
Vislink Technologies to Delist from Nasdaq
VISL
21.57%
Vislink Technologies Inc
NDAQ
0.073%
Nasdaq Inc
Investor's Business Daily
2 hours ago
Trump Tariffs Kick Off: How They'll Impact Inflation And GDP; S&P 500 Falls
.INX
0.50%
S&P 500
AP News
27 minutes ago
Trump says he’ll place tariffs on Canada, Mexico and China on Saturday
Barron's
2 hours ago
Stock Market News: Dow Falls After White House Tariff Comments
.INX
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NVDA
3.67%
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