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TRLVX Chart NMFQS:TRLVX

Intermediate Core Bond | SEI
$9.69
↓ $-0.01 (-0.10%)
Last Updated: Feb 10, 2026

TRLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.23%
1-Year Return 6.67%
3-Year Return 3.42%
5-Year Return -0.77%
NAV $9.69
Previous Close $9.70

Fund Metrics

Net Assets $3.54 Billion
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-04
Update Date 2025-12-31