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SEI Institutional Managed Trust - Large Cap Value Fund

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TRMVX:US
NASDAQ GM
25.12
USD
0.02
0.08%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.40 - 26.01
1 Yr Return
6.90%
YTD Return
1.52%
Previous Close
25.14
52Wk Range
22.40 - 26.01
1 Yr Return
6.90%
YTD Return
1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
25.12
Total Assets (b USD) (on 07/30/2015)
1.484
Inception Date
10/03/1994
Last Dividend (on 07/07/2015)
0.0823
Dividend Indicated Gross Yield
1.31%
Fund Managers
THEODORE R ARONSON "TED" / ROBERT W KLEINSCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 64.65 m 64.65 m 4.31
JPMorgan Chase & Co 816.33 k 55.31 m 3.69
Pfizer Inc 1.40 m 46.85 m 3.13
Citigroup Inc 816.16 k 45.08 m 3.01
Wells Fargo & Co 477.00 k 26.83 m 1.79
Exxon Mobil Corp 314.61 k 26.18 m 1.75
Cisco Systems Inc 927.77 k 25.48 m 1.70
MetLife Inc 420.20 k 23.53 m 1.57
Bank of America Corp 1.31 m 22.36 m 1.49
Johnson & Johnson 205.42 k 20.02 m 1.34
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734