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SEI Institutional Managed Trust - Large Cap Value Fund

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TRMVX:US
NASDAQ GM
23.11
USD
0.07
0.30%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
22.08 - 26.01
1 Yr Return
-5.20%
YTD Return
-6.60%
Previous Close
23.04
52Wk Range
22.08 - 26.01
1 Yr Return
-5.20%
YTD Return
-6.60%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
23.11
Total Assets (b USD) (on 09/03/2015)
1.352
Inception Date
10/03/1994
Last Dividend (on 07/07/2015)
0.0823
Dividend Indicated Gross Yield
1.42%
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 55.40 m 55.40 m 3.75
JPMorgan Chase & Co 697.86 k 47.82 m 3.24
MetLife Inc 727.94 k 40.58 m 2.75
Citigroup Inc 585.95 k 34.25 m 2.32
Bank of America Corp 1.70 m 30.41 m 2.06
General Motors Co 905.81 k 28.54 m 1.93
Pfizer Inc 761.71 k 27.47 m 1.86
Voya Financial Inc 511.90 k 24.03 m 1.63
Johnson & Johnson 215.72 k 21.62 m 1.46
Cisco Systems Inc 706.47 k 20.08 m 1.36
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