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

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9.38 -0.03 -0.32%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.02B

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

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TRLVX Overview

Find basic information about the Sei Institutional Managed Trust Core Fixed Income Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TRLVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.4%

Prev. Close9.41

Risk Rating

TTM Yield3.93%

ROE11.69%

IssuerSEI

Turnover333%

ROA3.20%

Inception Date31901

Total Assets3.02B

Expenses0.66%

Min. Investment100,000

Market Cap2.64B

CategoryIntermediate - Term Bond

What is your sentiment on SEI Core Fixed Income F (SIMT)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1029	1047	1001	986	1152
Fund Return	2.87%	2.87%	4.69%	0.02%	-0.27%	1.42%
Place in category	89	89	311	348	250	128
% in Category	21	21	73	87	64	47

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.68B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.16B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.16B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	2.97B	2.83	-2.98	1.88
SEI Limited Duration Bond A (SIIT)	2.03B	1.75	3.51	2.09

Top Funds for Intermediate-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	165.8B	2.78	0.55	1.42
Vanguard Total Bond Market II Idx I	152.05B	2.76	0.48	1.34
Vanguard Total Bond Market Index Ad	101.31B	2.77	0.52	1.44
Fidelity US Bond Index Instl Prem	61.99B	2.76	0.51	1.43
Baird Aggregate Bond Inst	50.89B	2.84	1.03	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	10.48	-	-
5 Year Treasury Note Future June 25	-	3.93	-	-
United States Treasury Notes 4.25%	-	2.69	-	-
United States Treasury Notes 4%	-	2.35	-	-
United States Treasury Notes 4.125%	-	1.89	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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