SEI Institutional Managed Trust Large Cap Value Fund (TRMVX)
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of large companies. The fund will primarily seek to purchase securities believed to be attractively valued in relation to various measures, which may include earnings, capital structure or return on invested capital. It may invest up to 20% of its assets in foreign securities.
Fund Info
US7839251003
783925100
Apr 20, 1987
$100,000
Large-Cap
Value
Expense Ratio
TRMVX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Managed Trust Large Cap Value Fund (TRMVX) returned 2.91% year-to-date (YTD) and 8.42% over the past 12 months. Over the past 10 years, TRMVX returned 7.26% annually, underperforming the S&P 500 benchmark at 10.85%.
TRMVX
2.91%
4.24%
-3.31%
8.42%
6.69%
13.03%
7.26%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TRMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.77% | 0.91% | -2.63% | -3.18% | 4.24% | 2.91% | |||||||
| 2024 | 0.33% | 2.72% | 6.61% | -4.09% | 2.96% | -1.36% | 4.48% | 1.81% | 0.94% | -0.83% | 5.23% | -6.04% | 12.67% |
| 2023 | 5.51% | -3.14% | -1.58% | 1.06% | -4.59% | 6.57% | 3.20% | -3.18% | -3.28% | -3.72% | 6.66% | 6.10% | 8.82% |
| 2022 | -0.79% | -1.30% | 2.05% | -4.60% | 3.36% | -9.68% | 5.30% | -2.78% | -8.65% | 11.59% | 6.49% | -4.10% | -5.15% |
| 2021 | 0.69% | 6.03% | 6.74% | 3.41% | 3.12% | -1.28% | 0.16% | 2.24% | -3.57% | 4.14% | -2.97% | 6.69% | 27.71% |
| 2020 | -4.06% | -10.30% | -18.64% | 11.22% | 3.83% | -0.41% | 2.70% | 3.92% | -2.66% | -1.81% | 14.40% | 3.87% | -2.40% |
| 2019 | 8.00% | 3.05% | -0.22% | 2.45% | -6.94% | 6.77% | 0.28% | -3.72% | 4.35% | 1.85% | 3.14% | 2.55% | 22.70% |
| 2018 | 4.52% | -4.81% | -1.66% | 0.42% | 1.12% | -0.52% | 3.95% | 1.27% | -0.27% | -5.98% | 2.73% | -9.95% | -9.74% |
| 2017 | 0.70% | 3.36% | -0.89% | 0.08% | -0.55% | 2.15% | 1.55% | -1.37% | 3.96% | 1.16% | 4.38% | 1.80% | 17.38% |
| 2016 | -6.56% | -0.27% | 7.36% | 1.75% | 0.34% | -1.12% | 3.99% | 1.43% | -0.28% | -1.12% | 7.28% | 1.96% | 14.90% |
| 2015 | -4.05% | 6.32% | -0.87% | 1.38% | 0.94% | -2.06% | -0.15% | -6.55% | -4.49% | 7.32% | 0.08% | -3.40% | -6.28% |
| 2014 | -3.79% | 4.28% | 2.49% | 0.28% | 1.89% | 2.29% | -1.86% | 3.98% | -2.54% | 1.73% | 1.84% | 0.29% | 11.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRMVX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Managed Trust Large Cap Value Fund (TRMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Managed Trust Large Cap Value Fund provided a 8.48% dividend yield over the last twelve months, with an annual payout of $2.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.21 | $2.20 | $1.70 | $2.37 | $1.66 | $0.47 | $0.88 | $2.50 | $1.23 | $0.33 | $3.25 | $2.01 |
Dividend yield | 8.48% | 8.65% | 6.92% | 9.82% | 5.93% | 2.03% | 3.61% | 12.12% | 4.84% | 1.44% | 16.14% | 8.07% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Managed Trust Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $1.81 | $2.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $1.30 | $1.70 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $1.99 | $2.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $1.32 | $1.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.13 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.53 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $2.20 | $2.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.99 | $1.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.08 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $2.99 | $3.25 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $1.71 | $2.01 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Managed Trust Large Cap Value 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 Large Cap Value Fund was 60.35%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.
The current SEI Institutional Managed Trust Large Cap Value Fund drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.35% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1030 | Apr 11, 2013 | 1445 |
| -40.41% | Jan 21, 2020 | 44 | Mar 23, 2020 | 201 | Jan 7, 2021 | 245 |
| -35.06% | May 22, 2001 | 344 | Oct 9, 2002 | 318 | Jan 15, 2004 | 662 |
| -24.36% | Jul 17, 1990 | 67 | Oct 17, 1990 | 83 | Feb 11, 1991 | 150 |
| -23.17% | Jul 19, 1999 | 158 | Feb 25, 2000 | 308 | May 16, 2001 | 466 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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