• 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

26.00 USD 0.07 0.27%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +7.80% 3-Month: +4.41% 3-Year: +23.86% 52-Week Range: 21.32 - 26.19
1-Month: -0.42% 1-Year: +21.62% 5-Year: +16.48% Beta vs RLV: 1.00

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  • TRMVX:US 26.00
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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's objective is long-term growth of capital and income. The Fund invests at least 80% of its net assets in equity securities of large companies. The Fund will invest primarily in income-producing common stocks of US 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 2014-08-19) 25.93
Assets (M) (on 2014-08-19) 1,556.14
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TRMVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.09
Dividend Yield (ttm) 1.39

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: 07/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 64,525,791 64,525,791 4.172%
JPMorgan Chase & Co 813,160 46,894,937 3.032%
Wells Fargo & Co 757,580 38,560,822 2.493%
Exxon Mobil Corp 355,500 35,173,170 2.274%
Chevron Corp 268,930 34,756,513 2.247%
Pfizer Inc 1,093,600 31,386,320 2.029%
Citigroup Inc 606,100 29,644,351 1.917%
Cisco Systems Inc 1,063,300 26,827,059 1.735%
MetLife Inc 392,800 20,661,280 1.336%
AT&T Inc 564,950 20,106,571 1.300%

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

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