Free Float -
Shares Float -
Shares Outstanding 374,23 M
SEI Institutional Managed Trust Core Fixed Income Fund
Fund · US7839255061 · TRLVX (XNAS)
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Latest AI Analyses of SEI Institutional Managed Trust Core Fixed Income Fund
No Price
28.04.2026 12:10
Current Prices from SEI Institutional Managed Trust Core Fixed Income Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
TRLVX
|
USD
|
28.04.2026 12:10
|
9,61 USD
| -0,02 USD
-0,21 %
|
Share Float & Liquidity
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.
Company Data
Name SEI Institutional Managed Trust Core Fixed Income Fund
Company SEI Institutional Managed Trust Core Fixed Income Fund
Symbol TRLVX
Primary Exchange
NASDAQ
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 |
More Shares
Investors who hold SEI Institutional Managed Trust Core Fixed Income Fund also have the following shares in their portfolio:
