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TRLVX Chart NMFQS:TRLVX

Intermediate Core Bond | SEI
$9.41
↓ $-0.03 (-0.32%)
Last Updated: Aug 12, 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 2.20%
3-Year Return 3.48%
5-Year Return -0.97%
NAV $9.41
Previous Close $9.44

Fund Metrics

Net Assets $3.65 Billion
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-04
Update Date 2026-06-30