• 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

24.65 USD 0.04 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.12% 3-Month: +2.88% 3-Year: +14.41% 52-Week Range: 19.94 - 25.07
1-Month: +1.20% 1-Year: +26.23% 5-Year: +18.70% Beta vs RLV: 1.01

Mutual Fund Chart for TRMVX

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  • TRMVX:US 24.65
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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 2014-04-17) 24.65
Assets (M) (on 2014-04-17) 1,512.62
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 2014-03-27) 0.13
Dividend Yield (ttm) 1.42

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: 12/31/2013
Name Position Value % of Total
SEI Daily Income Prime Obligat 72,841,991 72,841,991 4.465%
S&P500 EMINI FUT Mar14 451 41,516,805 2.545%
Chevron Corp 331,800 41,445,138 2.540%
Exxon Mobil Corp 398,200 40,297,840 2.470%
JPMorgan Chase & Co 665,100 38,895,048 2.384%
Wells Fargo & Co 784,700 35,625,380 2.184%
Citigroup Inc 525,000 27,357,750 1.677%
Pfizer Inc 876,400 26,844,132 1.645%
Cisco Systems Inc 1,113,400 24,995,830 1.532%
MetLife Inc 394,100 21,249,872 1.303%

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

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