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

9.690 -0.020 (-0.21%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.710
Today's Range	9.670 - 9.690
52wk Range	9.350 - 9.800
Shares Outstanding	N/A
Dividend Yield	3.34%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.1%	+0.1%
1 Month	-0.2%	-0.2%
3 Month	-1.0%	-1.0%
6 Month	+1.9%	+1.9%
1 Year	+3.5%	+3.5%

Frequently Asked Questions

Is SEI Institutional Managed Trust Core Fixed Income Fund Class F publicly traded?

Yes, SEI Institutional Managed Trust Core Fixed Income Fund Class F is publicly traded.

What exchange does SEI Institutional Managed Trust Core Fixed Income Fund Class F trade on?

SEI Institutional Managed Trust Core Fixed Income Fund Class F trades on the US Mutual Funds

What is the ticker symbol for SEI Institutional Managed Trust Core Fixed Income Fund Class F?

The ticker symbol for SEI Institutional Managed Trust Core Fixed Income Fund Class F is TRLVX on the US Mutual Funds

What is the current price of SEI Institutional Managed Trust Core Fixed Income Fund Class F?

The current price of SEI Institutional Managed Trust Core Fixed Income Fund Class F is 9.690

When was SEI Institutional Managed Trust Core Fixed Income Fund Class F last traded?

The last trade of SEI Institutional Managed Trust Core Fixed Income Fund Class F was at 01/16/26 04:00 PM ET

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