What is TRLVX's market cap?

SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) has a market capitalization of approximately $3.65 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TRLVX pay a dividend?

Yes — SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) pays a dividend monthly, with a trailing-twelve-month yield of 3.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TRLVX

SEI Institutional Managed Trust Core Fixed Income Fund Class F

NASDAQ·Asset Management · Financial Services

$9.42$0.02−0.21%

Market cap$3.65B·Jul 23 12:10 PM UTC

Price Chart

$9.42−$0.02 (−0.21%)today

−18.93%CAGR −4.11%

Select date range

FromTo

May 4, 1987Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.71%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)+14.0%

Dividend Safety—

Payout Ratio29.9%

FCF Payout Ratio—

Most Recent Dividend$0.029

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Institutional Managed Trust Core Fixed Income Fund Class F

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

EMGYX

Allspring Emerging Markets Equity Fund Admin Class

Cap

$3.6B

EMGAX

Allspring Emerging Markets Equity Fund - Class A

Cap

$4.1B

DNP

DNP Select Income Fund Inc.

Cap

$4.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TRLVX

What does SEI Institutional Managed Trust Core Fixed Income Fund Class F do?: SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TRLVX's market cap?: SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) has a market capitalization of approximately $3.65 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TRLVX pay a dividend?: Yes — SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) pays a dividend monthly, with a trailing-twelve-month yield of 3.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.