SEI Institutional Managed Trust Large Cap Value Fund Class F 

$30.34
0
-$0.19-0.62%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
12.23%
Dividend
3.71

Upcoming

Dividends

12.23%Dividend Yield
Oct 2026
$0.08
Jul 2026
$0.11
Apr 2026
$0.13
Dec 2025
$0.13
Dec 2025
$3.34
10Y Growth
29.32%
5Y Growth
51.86%
3Y Growth
82.52%
1Y Growth
72.03%

Competitors

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

Holdings

Regions

Sectors

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 $30.34 USD — it has decreased by -0.62% 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 -1.62% compared to the previous week, the month change is a +1.23% rise, over the last year SEI Institutional Managed Trust Large Cap Value Fund Class F has showed a +6.42% 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 0.08 . As of today, Dividend Yield (FWD)% is 12.23%.
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.