SEI Institutional Managed Trust Core Fixed Income Fund Class F
TRLVX
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USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- BOSTON MA 02109 Baltimore MD United States of America 21202
- IPO Date
- May 4, 1987
- CIK
- 0000804239
- Website
- troweprice.com
- Similar Companies
- Business
- SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) is an open-ended mutual fund that invests primarily in fixed income securities, with at least 80% of its net assets allocated to U.S. and foreign corporate and government bonds, including investment-grade and non-investment-grade (high-yield) debt; emerging market securities; asset-backed securities; mortgage dollar rolls; mortgage-backed securities; and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities. The fund emphasizes intermediate core bond strategies, with key portfolio sectors comprising agency mortgage-backed securities (30.37%), government bonds (26.41%), corporate bonds (19.03%), government-related debt (12.45%), and asset-backed securities (7.21%); top holdings include U.S. Treasury futures and notes. It is part of the SEI Institutional Managed Trust, managed by SEI Investments Management Corporation with sub-advisers such as Jennison Associates LLC, Metropolitan West Asset Management LLC, and others, targeting institutional investors with a minimum initial investment of $100,000. Launched on May 4, 1987, the fund is domiciled in the United States and available for sale within the country, with total net assets of approximately $3.55 billion and a share class size of $3.11 billion as of recent data. SEI Investments Company, the sponsor, maintains global headquarters in Oaks, Pennsylvania, and operates offices across the U.S., Europe, Canada, and South Africa to support its investment management activities. The fund maintains a net expense ratio of 0.66% and has delivered a year-to-date return of around 3.63% and a 12-month return of 5.50% as of mid-2025, alongside a dividend yield of 3.67% over the trailing twelve months with consistent monthly distributions that have increased for three consecutive years. Its portfolio remains diversified with 91.87% in U.S. bonds, 3.96% in non-U.S. bonds, and 4.14% in cash equivalents. No major acquisitions, partnerships, funding rounds, name changes, or strategic reorganizations specific to TRLVX have been reported in the last 1-2 years; the fund continues its core fixed income mandate under its established multi-manager structure, with recent sub-adviser performance highlights including Metropolitan West's gains from extended duration and agency MBS overweight positions. Portfolio managers such as Bryan Whalen (since 2004), Eric G. Staudt (since 2012), and Miriam Zussman (since 2013) oversee operations, with additional team members added in recent years including Adriano Taylor-Escribano in January 2025.