SEI Institutional Managed Trust Large Cap Value Fund Class F 

$29.68
0
+$0.10+0.34%Past Week

Statistics

Day High
-
Day Low
-
52W High
31.34
52W Low
26.34
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.52%
Dividend
3.72

Upcoming

Dividends

12.52%Dividend Yield
Oct 2026
$0.12
Jul 2026
$0.11
Apr 2026
$0.13
Dec 2025
$0.13
Dec 2025
$3.34
10Y Growth
29.13%
5Y Growth
52.7%
3Y Growth
84.15%
1Y Growth
72.65%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US7839251003

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FAQs

What is SEI Institutional Managed Trust Large Cap Value Fund Class F stock price today?▼
The current price of TRMVX is $29.68 USD — it has increased by +0.34% in the past 24 hours. Watch SEI Institutional Managed Trust Large Cap Value Fund Class F stock price performance more closely on the chart.
What is SEI Institutional Managed Trust Large Cap Value Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange SEI Institutional Managed Trust Large Cap Value Fund Class F stocks are traded under the ticker TRMVX.
Is SEI Institutional Managed Trust Large Cap Value Fund Class F stock price growing?▼
TRMVX stock has fallen by -0.37% compared to the previous week, the month change is a -4.72% fall, over the last year SEI Institutional Managed Trust Large Cap Value Fund Class F has showed a +3.49% increase.
Does SEI Institutional Managed Trust Large Cap Value Fund Class F pay dividends?▼
Yes, TRMVX dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 12.52%.
In which sector is SEI Institutional Managed Trust Large Cap Value Fund Class F located?▼
SEI Institutional Managed Trust Large Cap Value Fund Class F operates in the Other sector.
When did SEI Institutional Managed Trust Large Cap Value Fund Class F complete a stock split?▼
SEI Institutional Managed Trust Large Cap Value Fund Class F has not had any recent stock splits.