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 features an expense ratio of 0.89%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Managed Trust Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Managed Trust Large Cap Value Fund had a return of 5.23% year-to-date (YTD) and 9.89% in the last 12 months. Over the past 10 years, SEI Institutional Managed Trust Large Cap Value Fund had an annualized return of 2.34%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Managed Trust Large Cap Value Fund did not perform as well as the benchmark.
TRMVX
5.23%
1.94%
0.30%
9.89%
4.34%
2.34%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 5.23% | |||||||||||
| 2024 | 0.33% | 2.72% | 6.61% | -4.09% | 2.96% | -1.36% | 4.48% | 1.81% | 0.94% | -0.83% | 5.23% | -11.74% | 5.84% |
| 2023 | 5.51% | -3.14% | -1.58% | 1.06% | -4.59% | 6.57% | 3.20% | -3.18% | -3.28% | -3.72% | 6.65% | 0.78% | 3.36% |
| 2022 | -0.79% | -1.30% | 2.05% | -4.60% | 3.36% | -9.68% | 5.30% | -2.78% | -8.65% | 11.59% | 6.49% | -10.47% | -11.45% |
| 2021 | 0.69% | 6.03% | 6.74% | 3.41% | 3.12% | -1.28% | 0.16% | 2.24% | -3.57% | 4.14% | -2.97% | 2.19% | 22.32% |
| 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% | 0.75% | 20.55% |
| 2018 | 4.52% | -4.81% | -1.66% | 0.42% | 1.12% | -0.52% | 3.95% | 1.16% | -0.15% | -5.98% | 2.73% | -17.67% | -17.48% |
| 2017 | 0.70% | 3.36% | -0.89% | 0.08% | -0.56% | 2.15% | 1.55% | -1.37% | 3.96% | 1.16% | 4.38% | -1.71% | 13.34% |
| 2016 | -6.56% | -0.27% | 7.36% | 1.75% | 0.34% | -1.12% | 3.99% | 1.43% | -0.28% | -1.11% | 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% | -15.67% | -18.18% |
| 2014 | -3.79% | 4.28% | 2.49% | 0.28% | 1.89% | 2.29% | -1.86% | 3.98% | -2.54% | 1.73% | 1.84% | -6.17% | 3.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TRMVX is 38, 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.
Dividends
Dividend History
SEI Institutional Managed Trust Large Cap Value Fund provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.43 | $0.60 | $0.46 | $0.47 | $0.45 | $0.44 | $0.33 | $0.33 | $0.30 | $0.30 |
Dividend yield | 1.93% | 2.03% | 1.76% | 2.48% | 1.65% | 2.03% | 1.86% | 2.14% | 1.30% | 1.44% | 1.50% | 1.19% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.12 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.03 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.22 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.12 | $0.46 |
| 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 | $0.10 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.14 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.33 |
| 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 | $0.04 | $0.30 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.30 |
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.
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 64.04%, occurring on Mar 9, 2009. Recovery took 1107 trading sessions.
The current SEI Institutional Managed Trust Large Cap Value Fund drawdown is 7.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.04% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1107 | Aug 1, 2013 | 1522 |
| -44.25% | Jan 29, 2018 | 540 | Mar 23, 2020 | 233 | Feb 24, 2021 | 773 |
| -38.31% | Jul 19, 1999 | 812 | Oct 9, 2002 | 501 | Oct 6, 2004 | 1313 |
| -33.49% | Dec 8, 2014 | 297 | Feb 11, 2016 | 453 | Nov 29, 2017 | 750 |
| -32.46% | Aug 26, 1987 | 71 | Dec 4, 1987 | 378 | Jun 2, 1989 | 449 |
Volatility
Volatility Chart
The current SEI Institutional Managed Trust Large Cap Value Fund volatility is 2.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.