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  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SEI Institutional Managed Trust - Large Cap Value Fund

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TRMVX:US

25.36 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for SEI Institutional Managed Trust - Large Cap Value Fund (TRMVX)

Year To Date: +1.77% 3-Month: +1.19% 3-Year: +17.60% 52-Week Range: 22.40 - 25.61
1-Month: +2.05% 1-Year: +11.55% 5-Year: +14.38% Beta vs RLV: 1.03

Mutual Fund Chart for TRMVX

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  • TRMVX:US 25.36
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Fund Profile & Information for TRMVX

SEI Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in equity securities of large companies. The Fund will invest primarily in income-producing common stocks of U.S. companies with market capitalizations of more than $1 billion.

Inception Date: 10-03-1994 Telephone: 1-800-342-5734
Managers: THEODORE R ARONSON "TED" / ROBERT W KLEINSCHMIDT
Web Site: www.seic.com

Fundamentals for TRMVX

NAV (on 2015-03-05) 25.36
Assets (M) (on 2015-03-05) 1,545.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRMVX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 1.71
Dividend Yield (ttm) 7.92

Fees & Expenses for TRMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for TRMVX

Filing Date: 01/31/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 55,923,513 55,923,513 3.696%
JPMorgan Chase & Co 850,200 46,233,876 3.056%
S&P500 EMINI FUT Mar15 436 43,347,120 2.865%
Citigroup Inc 809,900 38,024,805 2.513%
Pfizer Inc 999,900 31,246,875 2.065%
Cisco Systems Inc 925,200 24,392,898 1.612%
Wells Fargo & Co 457,900 23,774,168 1.571%
Exxon Mobil Corp 235,100 20,552,442 1.358%
Anthem Inc 137,630 18,574,545 1.228%
Chevron Corp 180,000 18,455,400 1.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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