SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX)

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SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) is up 0.2% since the beginning of the year. TRLVX is currently trading at $10 per share. Investors who bought $1,000 worth of TRLVX shares 5 years ago would now be looking at an investment worth $967.

SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) has returned 0.16% so far this year and 4.35% over the past 12 months. Over the last ten years, TRLVX has returned 1.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 4, 1987, TRLVX's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +5.1%, while the worst month was Oct 2008 at -5.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRLVX closed higher 43% of trading days. The best single day was Aug 2, 1989 with a return of +2.9%, while the worst single day was Aug 1, 1989 at -3.1%.

SEI Institutional Managed Trust Core Fixed Income Fund has an annualized alpha of 4.67%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 04, 1987.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (15.69%) than losses (0.77%) - typical of diversified or defensive assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TRLVX has an expense ratio of 0.66%, placing it in the medium range.

TRLVX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

SEI Institutional Managed Trust Core Fixed Income Fund provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for SEI Institutional Managed Trust Core Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Core Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SEI Institutional Managed Trust Core Fixed Income Fund was 20.98%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current SEI Institutional Managed Trust Core Fixed Income Fund drawdown is 4.98%.

The chart below shows the rolling one-month volatility.