Sei Institutional Managed Trust Large Cap Value Fund Class F (TRMVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family SEI

Fund Style Large

ISIN US7839251003

CUSIP 783925100

Inception Date 1987-04-20

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.40 Billion

Share Class Net Assets $1.28 Billion

Expense Ratio 0.88%

Expense Ratio Date 2026-01-31

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.85%

1-Year Return 27.01%

3-Year Return 17.70%

5-Year Return 9.83%

NAV $28.80

Previous Close Price $28.75

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Managed Trust Large Cap Value Fund Class F

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. It may invest up to 20% of its assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60017.44%

Giant 8.59%

Large 35.76%

Medium 39.75%

Micro 0.45%

Small 14.63%

Value & Growth Metrics

Book-Value Growth % 5.64%

Cash-Flow Growth % 8.03%

Dividend Yield % 2.47%

Historical Earnings % 2.81%

Long-Term Earnings % 9.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.81%	0.81%	0.00%	1.88%	0.00%
Non US Stock	5.28%	5.28%	0.00%	5.60%	0.90%
Not Classified	0.02%	0.02%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.89%	93.89%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
CITIGROUP INC COMMON STOCK	3.51%	-	-
JPMORGAN CHASE CO COMMON STOCK	2.33%	-	-
ATT INC COMMON STOCK	2.64%	-	-
EXXON MOBIL CORP COMMON STOCK	1.84%	-	-
MERCK CO. INC. COMMON STOCK	2.04%	-	-
BANK OF AMERICA CORP COMMON STOCK	1.64%	-	-
JOHNSON JOHNSON COMMON STOCK	1.74%	-	-
CHEVRON CORP COMMON STOCK	1.51%	-	-
COMCAST CORP-CLASS A COMMON STOCK	1.97%	-	-
CHUBB LTD COMMON STOCK	1.43%	-	-
KROGER CO COMMON STOCK	1.62%	-	-
GENERAL MOTORS CO COMMON STOCK	2.01%	-	-
WELLS FARGO CO COMMON STOCK	1.34%	-	-
BANK OF NEW YORK MELLON CORP COMMON STOCK	1.59%	-	-
PFIZER INC COMMON STOCK	1.52%	-	-
QUALCOMM INC COMMON STOCK	1.40%	-	-

See the full breakdown of TRMVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.32%	52.51%	97.63%	0.00%
Bond Sector	Corporate	4.32%	19.79%	2.37%	0.00%
Bond Sector	Derivative	4.32%	3.01%	0.00%	0.00%
Bond Sector	Government	4.32%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.32%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.32%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.05%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.80%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.17%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.16%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.52%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.93%	13.13%	0.00%	11.63%
Defensive	Utilities	4.32%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.87%	6.80%	0.00%	8.30%
Sensitive	Energy	6.98%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.43%	11.87%	0.00%	8.93%
Sensitive	Technology	12.77%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.24%	0.14%
Americas	North America	95.04%	95.55%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.20%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.43%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.58%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.121	$0.121	USD	-	-	-	-
2024-10-04	$0.127	$0.127	USD	-	2024-10-03	2024-10-07	Quarterly
2024-07-08	$0.124	$0.124	USD	-	2024-07-05	2024-07-09	Quarterly
2024-04-04	$0.144	$0.144	USD	-	2024-04-03	2024-04-05	Quarterly
2023-12-27	$0.029	$0.029	USD	-	2023-12-26	2023-12-28	Quarterly
2023-10-04	$0.134	$0.134	USD	-	2023-10-03	2023-10-05	Quarterly
2023-07-05	$0.131	$0.131	USD	-	2023-07-03	2023-07-06	Quarterly
2023-04-04	$0.137	$0.137	USD	-	2023-04-03	2023-04-05	Quarterly
2022-12-28	$0.221	$0.221	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-10-05	$0.123	$0.123	USD	2022-10-05	2022-10-04	2022-10-06	Quarterly
2022-07-06	$0.114	$0.114	USD	2022-07-06	2022-07-05	2022-07-07	Quarterly
2022-04-05	$0.142	$0.142	USD	2022-04-05	2022-04-04	2022-04-06	Quarterly
2021-12-29	$0.120	$0.120	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-10-04	$0.107	$0.107	USD	2021-10-04	2021-10-01	2021-10-05	Quarterly
2021-07-06	$0.104	$0.104	USD	2021-07-07	2021-07-02	2021-07-07	Quarterly
2021-04-05	$0.130	$0.130	USD	2021-04-01	2021-04-05	2021-04-06	Quarterly
2020-12-29	$0.128	$0.128	USD	2020-12-29	2020-12-28	2020-12-30	Quarterly
2020-10-05	$0.099	$0.099	USD	2020-10-05	2020-10-02	2020-10-06	Quarterly
2020-07-06	$0.103	$0.103	USD	2020-07-07	2020-07-02	2020-07-07	Quarterly
2020-04-06	$0.141	$0.141	USD	2020-04-06	2020-04-03	2020-04-07	Quarterly
2019-12-27	$0.103	$0.103	USD	2019-12-27	2019-12-26	2019-12-30	Quarterly
2019-10-07	$0.116	$0.116	USD	-	-	-	-
2019-07-08	$0.115	$0.115	USD	2019-07-08	2019-07-05	2019-07-09	Quarterly
2019-04-08	$0.120	$0.120	USD	2019-04-08	2019-04-05	2019-04-09	Quarterly
2018-12-27	$0.141	$0.141	USD	2018-12-27	2018-12-26	2018-12-28	Quarterly
2018-10-03	$0.100	$0.100	USD	2018-10-03	2018-10-02	2018-10-04	Quarterly
2018-07-06	$0.106	$0.106	USD	2018-07-06	2018-07-05	2018-07-09	Quarterly
2018-04-05	$0.094	$0.094	USD	2018-04-05	2018-04-04	2018-04-06	Quarterly
2017-12-27	$0.086	$0.086	USD	2017-12-27	2017-12-26	2017-12-28	Quarterly
2017-10-04	$0.086	$0.086	USD	2017-10-04	2017-10-03	2017-10-05	Quarterly
2017-07-06	$0.069	$0.069	USD	2017-07-06	2017-07-05	2017-07-07	Quarterly
2017-04-06	$0.089	$0.089	USD	2017-04-06	2017-04-05	2017-04-07	Quarterly
2016-12-28	$0.081	$0.081	USD	2016-12-28	2016-12-27	2016-12-29	Quarterly
2016-10-05	$0.074	$0.074	USD	2016-10-05	2016-10-04	2016-10-06	Quarterly
2016-07-06	$0.083	$0.083	USD	2016-07-06	2016-07-05	2016-07-07	Quarterly
2016-04-06	$0.089	$0.089	USD	2016-04-06	2016-04-05	2016-04-07	Quarterly
2015-12-29	$0.043	$0.043	USD	2015-12-29	2015-12-28	2015-12-30	Quarterly
2015-10-02	$0.081	$0.081	USD	2015-10-02	2015-10-01	2015-10-05	Quarterly
2015-07-07	$0.082	$0.082	USD	2015-07-07	2015-07-06	2015-07-08	Quarterly
2015-04-01	$0.096	$0.096	USD	2015-04-01	2015-03-31	2015-04-02	Quarterly
2014-10-02	$0.073	$0.073	USD	2014-10-02	2014-10-01	2014-10-03	Quarterly
2014-07-02	$0.090	$0.090	USD	2014-07-02	2014-07-01	2014-07-03	Quarterly
2014-03-27	$0.134	$0.134	USD	2014-03-27	2014-03-26	2014-03-28	Quarterly
2013-10-02	$0.060	$0.060	USD	2013-10-02	2013-10-01	2013-10-03	Quarterly
2013-07-02	$0.076	$0.076	USD	2013-07-02	2013-07-01	2013-07-03	Quarterly
2013-03-26	$0.081	$0.081	USD	2013-03-26	2013-03-25	2013-03-27	Quarterly
2012-12-27	$0.063	$0.063	USD	2012-12-27	2012-12-26	2012-12-28	Quarterly
2012-10-02	$0.062	$0.062	USD	-	2012-10-01	2012-10-03	Quarterly
2012-07-03	$0.073	$0.073	USD	-	2012-07-02	2012-07-05	Quarterly
2012-03-28	$0.066	$0.066	USD	-	2012-03-27	2012-03-29	Quarterly
2011-12-28	$0.057	$0.057	USD	-	2011-12-27	2011-12-29	Quarterly
2011-10-04	$0.056	$0.056	USD	-	2011-10-03	2011-10-05	Quarterly
2011-07-05	$0.065	$0.065	USD	-	2011-07-01	2011-07-06	Quarterly
2011-03-29	$0.110	$0.110	USD	-	2011-03-28	2011-03-30	Quarterly
2010-10-04	$0.051	$0.051	USD	-	2010-10-01	2010-10-05	Quarterly
2010-07-02	$0.064	$0.064	USD	-	2010-07-01	2010-07-06	Quarterly
2010-03-29	$0.096	$0.096	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.016	$0.016	USD	-	2009-12-28	2009-12-30	Quarterly
2009-10-02	$0.058	$0.058	USD	-	2009-10-01	2009-10-05	Quarterly
2009-07-02	$0.059	$0.059	USD	-	2009-07-01	2009-07-06	Quarterly
2009-03-27	$0.132	$0.132	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.059	$0.059	USD	-	2008-12-26	2008-12-30	Quarterly
2008-10-02	$0.091	$0.091	USD	-	2008-10-01	2008-10-03	Quarterly
2008-07-02	$0.107	$0.107	USD	-	2008-07-01	2008-07-03	Quarterly
2008-03-27	$0.091	$0.091	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-27	$0.111	$0.111	USD	-	2007-12-26	2007-12-28	Quarterly
2007-10-02	$0.098	$0.098	USD	-	2007-10-01	2007-10-03	Quarterly
2007-07-02	$0.118	$0.118	USD	-	2007-06-29	2007-07-03	Quarterly
2007-03-28	$0.088	$0.088	USD	-	2007-03-27	2007-03-29	Quarterly
2006-12-27	$0.109	$0.109	USD	-	2006-12-26	2006-12-28	Quarterly
2006-10-02	$0.094	$0.094	USD	-	2006-09-29	2006-10-03	Quarterly
2006-07-03	$0.098	$0.098	USD	-	2006-06-30	2006-07-05	Quarterly
2006-03-28	$0.081	$0.081	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-27	$0.107	$0.107	USD	-	2005-12-23	2005-12-28	Quarterly
2005-10-03	$0.083	$0.083	USD	-	2005-09-30	2005-10-04	Quarterly
2005-07-01	$0.098	$0.098	USD	-	2005-06-30	2005-07-05	Quarterly
2005-03-28	$0.070	$0.070	USD	-	2005-03-24	2005-03-29	Quarterly
2004-12-30	$0.097	$0.097	USD	-	2004-12-29	2004-12-31	Quarterly
2004-10-01	$0.078	$0.078	USD	-	2004-09-30	2004-10-04	Quarterly
2004-07-01	$0.078	$0.078	USD	-	2004-06-30	2004-07-02	Quarterly
2004-03-31	$0.073	$0.073	USD	-	2004-03-30	2004-04-01	Quarterly
2003-12-26	$0.080	$0.080	USD	-	2003-12-24	2003-12-29	Quarterly
2003-10-01	$0.066	$0.066	USD	-	2003-09-30	2003-10-02	Quarterly
2003-07-01	$0.061	$0.061	USD	-	2003-06-30	2003-07-02	Quarterly
2003-04-01	$0.062	$0.062	USD	-	2003-03-31	2003-04-02	Quarterly
2002-12-26	$0.061	$0.061	USD	-	2002-12-24	2002-12-27	Quarterly
2002-10-01	$0.058	$0.058	USD	-	2002-09-30	2002-10-02	Quarterly
2002-07-01	$0.053	$0.053	USD	-	2002-06-28	2002-07-02	Quarterly
2002-04-01	$0.052	$0.052	USD	-	2002-03-28	2002-04-02	Quarterly
2001-12-26	$0.051	$0.051	USD	-	2001-12-24	2001-12-27	Quarterly
2001-10-01	$0.056	$0.056	USD	-	2001-09-28	2001-10-02	Quarterly
2001-07-02	$0.049	$0.049	USD	-	2001-06-29	2001-07-03	Quarterly
2001-04-02	$0.054	$0.054	USD	-	2001-03-30	2001-04-03	Quarterly
2000-12-22	$0.055	$0.055	USD	-	-	-	-
2000-10-02	$0.066	$0.066	USD	-	2000-09-29	2000-10-03	Quarterly
2000-07-03	$0.070	$0.070	USD	-	2000-06-30	2000-07-05	Quarterly
2000-04-03	$0.071	$0.071	USD	-	2000-03-31	2000-04-04	Quarterly
1999-12-23	$0.062	$0.062	USD	-	-	-	-
1999-10-01	$0.060	$0.060	USD	-	1999-09-30	1999-10-08	Quarterly
1999-07-01	$0.056	$0.056	USD	-	1999-06-30	1999-07-09	Quarterly
1999-04-01	$0.057	$0.057	USD	-	1999-03-31	1999-04-09	Quarterly
1999-01-05	$0.062	$0.062	USD	-	1998-12-31	1999-01-11	Quarterly
1998-12-04	$1.013	$1.013	USD	-	1998-12-02	1998-12-04	Other
1998-10-02	$0.063	$0.063	USD	-	1998-09-30	1998-10-09	Quarterly
1998-07-02	$0.064	$0.064	USD	-	1998-06-30	1998-07-10	Quarterly
1998-04-01	$0.058	$0.058	USD	-	1998-03-31	1998-04-09	Quarterly
1998-01-02	$0.068	$0.068	USD	-	1997-12-31	1998-01-09	Quarterly
1997-10-01	$0.066	$0.066	USD	-	1997-09-30	1997-10-10	Quarterly
1997-07-01	$0.069	$0.069	USD	-	1997-06-30	1997-07-10	Quarterly
1997-04-01	$0.067	$0.067	USD	-	1997-03-31	1997-04-10	Quarterly
1997-01-02	$0.072	$0.072	USD	-	-	-	-
1996-10-01	$0.079	$0.079	USD	-	1996-09-30	1996-10-10	Quarterly
1996-07-01	$0.084	$0.084	USD	-	1996-06-28	1996-07-10	Quarterly
1996-04-01	$0.069	$0.069	USD	-	1996-03-29	1996-04-10	Quarterly
1996-01-02	$0.027	$0.027	USD	-	1995-12-29	1996-01-05	Monthly
1995-12-21	$0.291	$0.291	USD	-	1995-12-20	1995-12-22	Other
1995-12-01	$0.039	$0.039	USD	-	1995-11-30	1995-12-11	Monthly
1995-11-01	$0.016	$0.016	USD	-	1995-10-31	1995-11-10	Monthly
1995-10-02	$0.023	$0.023	USD	-	1995-09-29	1995-10-10	Monthly
1995-09-01	$0.047	$0.047	USD	-	1995-08-31	1995-09-11	Monthly
1995-08-01	$0.016	$0.016	USD	-	1995-07-31	1995-08-10	Monthly
1995-07-03	$0.025	$0.025	USD	-	1995-06-30	1995-07-10	Monthly
1995-06-01	$0.046	$0.046	USD	-	1995-05-31	1995-06-12	Monthly
1995-05-01	$0.017	$0.017	USD	-	1995-04-28	1995-05-10	Monthly
1995-04-03	$0.021	$0.021	USD	-	1995-03-31	1995-04-10	Monthly
1995-03-01	$0.040	$0.040	USD	-	1995-02-28	1995-03-10	Monthly
1995-02-01	$0.014	$0.014	USD	-	1995-01-31	1995-02-10	Monthly
1995-01-03	$0.025	$0.025	USD	-	1994-12-30	1995-01-06	Monthly
1994-12-20	$0.155	$0.155	USD	-	1994-12-19	1994-12-28	Annual
1994-12-01	$0.041	$0.041	USD	-	1994-11-30	1994-12-12	Monthly
1994-11-01	$0.011	$0.011	USD	-	1994-10-31	1994-11-10	Monthly
1994-10-03	$0.023	$0.023	USD	-	1994-09-30	1994-10-11	Monthly
1994-09-01	$0.032	$0.032	USD	-	1994-08-31	1994-09-12	Monthly
1994-08-01	$0.019	$0.019	USD	-	1994-07-29	1994-08-10	Monthly
1994-07-01	$0.013	$0.013	USD	-	1994-06-30	1994-07-11	Monthly
1994-06-02	$0.042	$0.042	USD	-	1994-05-31	1994-06-10	Monthly
1994-05-02	$0.014	$0.014	USD	-	1994-04-29	1994-05-10	Monthly
1994-04-04	$0.011	$0.011	USD	-	1994-03-31	1994-04-11	Monthly
1994-03-02	$0.049	$0.049	USD	-	1994-02-28	1994-03-10	Monthly
1994-02-01	$0.013	$0.013	USD	-	1994-01-31	1994-02-10	Monthly
1994-01-04	$0.009	$0.009	USD	-	1993-12-31	1994-01-07	Monthly
1993-12-22	$0.379	$0.379	USD	-	1993-12-20	1993-12-22	Annual
1993-12-01	$0.045	$0.045	USD	-	-	-	-
1993-11-02	$0.014	$0.014	USD	-	1993-10-29	1993-11-10	Monthly
1993-10-04	$0.010	$0.010	USD	-	1993-09-30	1993-10-12	Monthly
1993-09-02	$0.053	$0.053	USD	-	1993-08-31	1993-09-10	Monthly
1993-08-03	$0.014	$0.014	USD	-	1993-07-30	1993-08-10	Monthly
1993-07-02	$0.012	$0.012	USD	-	1993-06-30	1993-07-12	Monthly
1993-06-02	$0.051	$0.051	USD	-	1993-05-28	1993-06-10	Monthly
1993-05-04	$0.014	$0.014	USD	-	1993-04-30	1993-05-10	Monthly
1993-04-02	$0.020	$0.020	USD	-	1993-03-31	1993-04-12	Monthly
1993-03-02	$0.045	$0.045	USD	-	1993-02-26	1993-03-10	Monthly
1993-02-02	$0.021	$0.021	USD	-	1993-01-29	1993-02-10	Monthly
1993-01-05	$0.026	$0.026	USD	-	1992-12-31	1993-01-08	Monthly
1993-01-04	$0.004	$0.004	USD	-	-	-	-
1992-12-23	$0.391	$0.391	USD	-	1992-12-21	1992-12-30	Other
1992-12-01	$0.064	$0.064	USD	-	1992-11-30	1992-12-10	Monthly
1992-11-03	$0.007	$0.007	USD	-	1992-10-31	1992-11-10	Monthly
1992-10-02	$0.023	$0.023	USD	-	1992-09-30	1992-10-10	Monthly
1992-09-01	$0.041	$0.041	USD	-	1992-08-31	1992-09-10	Monthly
1992-08-03	$0.008	$0.008	USD	-	1992-07-31	1992-08-10	Monthly
1992-07-01	$0.038	$0.038	USD	-	-	-	-
1992-06-01	$0.041	$0.041	USD	-	-	-	-
1992-05-01	$0.013	$0.013	USD	-	-	-	-
1992-04-01	$0.015	$0.015	USD	-	-	-	-
1992-03-02	$0.037	$0.037	USD	-	-	-	-
1992-02-03	$0.041	$0.041	USD	-	-	-	-
1992-01-02	$0.014	$0.014	USD	-	-	-	-
1991-12-02	$0.046	$0.046	USD	-	-	-	-
1991-11-01	$0.016	$0.016	USD	-	-	-	-
1991-10-01	$0.019	$0.019	USD	-	-	-	-
1991-09-03	$0.047	$0.047	USD	-	-	-	-
1991-08-01	$0.021	$0.021	USD	-	-	-	-
1991-07-01	$0.011	$0.011	USD	-	-	-	-
1991-06-03	$0.061	$0.061	USD	-	-	-	-
1991-05-01	$0.011	$0.011	USD	-	-	-	-
1991-04-01	$0.022	$0.022	USD	-	-	-	-
1991-03-01	$0.031	$0.031	USD	-	-	-	-
1991-02-01	$0.042	$0.042	USD	-	-	-	-
1991-01-03	$0.016	$0.016	USD	-	-	-	-
1990-12-03	$0.045	$0.045	USD	-	-	-	-
1990-11-01	$0.017	$0.017	USD	-	-	-	-
1990-10-01	$0.025	$0.025	USD	-	-	-	-
1990-09-04	$0.045	$0.045	USD	-	-	-	-
1990-08-01	$0.011	$0.011	USD	-	-	-	-
1990-07-02	$0.030	$0.030	USD	-	-	-	-
1990-06-01	$0.052	$0.052	USD	-	-	-	-
1990-05-01	$0.025	$0.025	USD	-	-	-	-
1990-04-02	$0.013	$0.013	USD	-	-	-	-
1990-03-01	$0.035	$0.035	USD	-	-	-	-
1990-02-01	$0.022	$0.022	USD	-	-	-	-
1990-01-02	$0.052	$0.052	USD	-	-	-	-
1989-12-01	$0.010	$0.010	USD	-	-	-	-
1989-11-01	$0.027	$0.027	USD	-	-	-	-
1989-10-02	$0.060	$0.060	USD	-	-	-	-
1989-09-01	$0.010	$0.010	USD	-	-	-	-
1989-08-01	$0.017	$0.017	USD	-	-	-	-
1989-07-03	$0.070	$0.070	USD	-	-	-	-
1989-06-01	$0.025	$0.025	USD	-	-	-	-
1989-05-01	$0.015	$0.015	USD	-	-	-	-
1989-04-03	$0.024	$0.024	USD	-	-	-	-
1989-03-01	$0.020	$0.020	USD	-	-	-	-
1989-02-01	$0.018	$0.018	USD	-	-	-	-
1989-01-03	$0.022	$0.022	USD	-	-	-	-
1988-12-01	$0.025	$0.025	USD	-	-	-	-
1988-11-01	$0.012	$0.012	USD	-	-	-	-
1988-10-03	$0.018	$0.018	USD	-	-	-	-
1988-09-01	$0.024	$0.024	USD	-	-	-	-
1988-08-01	$0.020	$0.020	USD	-	-	-	-
1988-07-01	$0.037	$0.037	USD	-	-	-	-
1988-06-01	$0.035	$0.035	USD	-	-	-	-
1988-05-02	$0.010	$0.010	USD	-	-	-	-
1988-04-04	$0.027	$0.027	USD	-	-	-	-
1988-03-01	$0.030	$0.030	USD	-	-	-	-
1988-02-01	$0.039	$0.039	USD	-	-	-	-

View the full dividend history for TRMVX.

SEI Institutional Managed Trust Large Cap Value Fund Class F NMFQS:TRMVX