Sei Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.94%

1-Year Return 6.54%

3-Year Return 4.99%

5-Year Return -0.03%

NAV $9.82

Previous Close $9.80

Net Assets $3.55 Billion

Expense Ratio 0.66%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1987-05-04

Update Date 2026-03-31

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