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

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9.51 +0.02 +0.21%

23/06 - Delayed Data. 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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Technical Chart

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Rating

1-Year Change0.32%

Prev. Close9.49

Risk Rating

TTM Yield3.68%

ROE11.69%

IssuerSEI

Turnover333%

ROA3.20%

Inception Date31901

Total Assets3.02B

Expenses0.66%

Min. Investment100,000

Market Cap2.64B

CategoryIntermediate - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	996	1053	1034	948	1152
Fund Return	2.44%	-0.41%	5.28%	1.12%	-1.06%	1.43%
Place in category	175	240	276	331	291	139
% in Category	43	60	66	84	78	52

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.97B	2.60	1.72	1.92
SEI Daily Income Trust Government F	6.23B	1.67	4.25	1.75
SEI Intermediate Duration Credit A(	4.12B	2.31	2.44	2.42
SEI Long Duration Credit A (SIIT)	3.14B	0.93	-0.62	2.13
SEI High Yield Bond A (SIIT)	2.07B	2.42	6.75	5.53

Top Funds for Intermediate-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	161.28B	2.52	1.57	1.47
Vanguard Total Bond Market II Idx I	145.73B	2.49	1.50	1.40
Vanguard Total Bond Market Index Ad	99.55B	2.47	1.55	1.49
Fidelity US Bond Index Instl Prem	62.2B	2.39	1.47	1.47
Baird Aggregate Bond Inst	51.83B	2.44	2.04	1.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	7.76	-	-
United States Treasury Notes 4%	-	3.61	-	-
5 Year Treasury Note Future Sept 25	-	3.43	-	-
United States Treasury Notes 3.75%	-	2.29	-	-
United States Treasury Bonds 4.75%	-	1.79	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Core Fixed In.	9.51	+0.02	+0.21%