• 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

26.17 USD 0.01 0.04%

As of 18:24:59 ET on 07/24/2014.

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

Year To Date: +8.75% 3-Month: +5.64% 3-Year: +16.65% 52-Week Range: 21.32 - 26.19
1-Month: +0.65% 1-Year: +19.49% 5-Year: +17.62% Beta vs RLV: 1.00

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  • TRMVX:US 26.17
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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 2014-07-24) 26.17
Assets (M) (on 2014-07-23) 1,576.66
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) 1.38

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: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 41,136,733 41,136,733 2.572%
JPMorgan Chase & Co 667,900 38,484,398 2.407%
Wells Fargo & Co 715,700 37,617,192 2.352%
Chevron Corp 286,900 37,454,795 2.342%
Exxon Mobil Corp 365,900 36,838,812 2.304%
Pfizer Inc 1,103,600 32,754,848 2.048%
Cisco Systems Inc 1,105,300 27,466,705 1.718%
Citigroup Inc 582,300 27,426,330 1.715%
S&P500 EMINI FUT Sep14 226 22,062,120 1.380%
MetLife Inc 392,800 21,823,968 1.365%

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

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