SEI Institutional Managed Trust Core Fixed Income Fund Class F
$9.09
1
-$0.02-0.22%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.82
52W Low
9.09
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.29%
Dividend
0.3
Upcoming
Dividends
3.29%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Aug 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
0.33%
5Y Growth
9.95%
3Y Growth
-2.46%
1Y Growth
-20.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
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CEO
Country
United States
ISIN
US7839255061
Listings
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FAQs
What is SEI Institutional Managed Trust Core Fixed Income Fund Class F stock price today?▼
The current price of TRLVX is $9.09 USD — it has decreased by -0.22% in the past 24 hours. Watch SEI Institutional Managed Trust Core Fixed Income Fund Class F stock price performance more closely on the chart.
What is SEI Institutional Managed Trust Core Fixed Income Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Institutional Managed Trust Core Fixed Income Fund Class F stocks are traded under the ticker TRLVX.
Is SEI Institutional Managed Trust Core Fixed Income Fund Class F stock price growing?▼
TRLVX stock has fallen by -0.76% compared to the previous week, the month change is a -2.99% fall, over the last year SEI Institutional Managed Trust Core Fixed Income Fund Class F has showed a -6.39% decrease.
Does SEI Institutional Managed Trust Core Fixed Income Fund Class F pay dividends?▼
Yes, TRLVX dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.29%.
In which sector is SEI Institutional Managed Trust Core Fixed Income Fund Class F located?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F operates in the Finance & Payments sector.
When did SEI Institutional Managed Trust Core Fixed Income Fund Class F complete a stock split?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F has not had any recent stock splits.
Where is SEI Institutional Managed Trust Core Fixed Income Fund Class F headquartered?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F is headquartered in Baltimore, United States.