SEI Institutional Managed Trust Core Fixed Income Fund
SEI Institutional Managed Trust Core Fixed Income Fund
Fund · US7839255061 · TRLVX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from SEI Institutional Managed Trust Core Fixed Income Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TRLVX
USD
13.03.2026 12:10
9,62 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 382,05 M
Company Profile for SEI Institutional Managed Trust Core Fixed Income Fund Fund
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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Company Data

Name SEI Institutional Managed Trust Core Fixed Income Fund
Company SEI Institutional Managed Trust Core Fixed Income Fund
Symbol TRLVX
Primary Exchange XNAS NASDAQ
ISIN US7839255061
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address BOSTON MA 02109, 02109 Boston
IPO Date 1987-05-04
Dividends from 'SEI Institutional Managed Trust Core Fixed Income Fund'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,02 USD
30.09.2025 0,02 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ SCFYX
NASDAQ TRLVX
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