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TRLVX Chart NMFQS:TRLVX

Intermediate Core Bond | SEI
$9.09
↓ $-0.01 (-0.11%)
Last Updated: Oct 18, 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 Sei Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.62%
3-Year Return 3.79%
5-Year Return -1.32%
NAV $9.09
Previous Close $9.10

Fund Metrics

Net Assets $3.50 Billion
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-04
Update Date 2026-09-30