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TRMVX Chart NMFQS:TRMVX

Large Value | SEI
$30.04
↑ $0.17 (0.57%)
Last Updated: Oct 19, 2026

TRMVX Price Chart

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


Performance Summary

YTD Return 15.03%
1-Year Return 21.35%
3-Year Return 18.45%
5-Year Return 11.07%
NAV $30.04
Previous Close $29.87

Fund Metrics

Net Assets $1.42 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-04-20
Update Date 2026-09-30