SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) NASDAQ

If you invested $1000 in SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) 10 years ago, it would be worth $1,132.62 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $955.65, while $1000 invested 1 year ago would be worth $1,023.76. This corresponds to total returns of 13.26%, -4.44%, 2.38%, respectively, with annualized returns of 1.25%, -0.9%, 2.38%.

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