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SEI Institutional Managed Trust - Large Cap Value Fund

TRMVX:US
NASDAQ GM
25.38
USD
0.12
0.47%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
22.49 - 27.26
1 Yr Return
13.96%
YTD Return
0.06%
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Previous Close
25.50
52Wk Range
22.49 - 27.26
1 Yr Return
14.01%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
25.38
Total Assets (b USD) (on 05/25/2018)
1.389
Inception Date
10/03/1994
Last Dividend (on 04/05/2018)
0.0941
Dividend Indicated Gross Yield
1.48%
Fund Managers
PAUL R LESUTIS / CLIFFORD SCOTT ASNESS "CLIFF"
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
37.87 m 37.87 m 2.76
344.17 k 37.44 m 2.73
693.32 k 30.71 m 2.24
581.32 k 30.01 m 2.19
738.95 k 27.05 m 1.97
191.15 k 24.18 m 1.76
334.24 k 22.82 m 1.66
288.09 k 22.40 m 1.63
744.04 k 22.26 m 1.62
334.28 k 21.90 m 1.60
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 Investment Company
One Freedom Valley Drive
Oaks, PA 19456
Phone
(610) 676-1000 Phone
Website
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