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TRMVX Chart NMFQS:TRMVX

Large Value | SEI
$28.80
↑ $0.05 (0.17%)
Last Updated: Jul 04, 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 9.85%
1-Year Return 27.01%
3-Year Return 17.70%
5-Year Return 9.83%
NAV $28.80
Previous Close $28.75

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 0.88%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1987-04-20
Update Date 2026-03-31