SEI Institutional Managed Trust Large Cap Value Fund Class F 

$30.41
0
+$0.33+1.1%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
12.35%
Dividend
3.76

Upcoming

Dividends

12.35%Dividend Yield
Oct 2026
$0.12
Jul 2026
$0.11
Apr 2026
$0.13
Dec 2025
$0.13
Dec 2025
$3.34
10Y Growth
29.03%
5Y Growth
51.2%
3Y Growth
81.19%
1Y Growth
68.31%

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 $30.41 USD — it has increased by +1.1% 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 risen by +1.47% compared to the previous week, the month change is a +0% rise, over the last year SEI Institutional Managed Trust Large Cap Value Fund Class F has showed a +8.18% 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 0.12 . As of today, Dividend Yield (FWD)% is 12.35%.
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.