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SEI Institutional Managed Trust Core Fixed Income Fund Class F

TRLVX · NASDAQ

Market closed$9.48$0.00 (0.00%)

Key statistics

Previous close$9.48
Open$9.48
Day high$9.48
Day low$9.48
52-week high$9.82
52-week low$9.43
Market cap3.65B
Volume—
Average volume—
P/E ratio8.13
Forward P/E—
EPS1.17
Dividend yield0.00%

What is happening

Recent company-specific developments and publisher coverage.

July 17, 2026SEI Institutional Managed Trust Core Fixed Income Fund Class F closed essentially unchanged amid a mixed backdrop for fixed income markets. The broader financial services sector (XLF) held relatively steady in after-hours trade, while macro conditions remain in focus: June CPI and PPI both came in softer than expected earlier this week, offering some relief on inflation, though energy-stripped core inflation remains sticky. Meanwhile, declining U.S. Treasury yields — noted in context of MUFG's selloff — and geopolitical tensions tied to the Middle East conflict continue to shape the fixed income landscape heading into the second half of 2026.

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July 16, 2026The SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) closed essentially unchanged, holding steady amid a constructive but mixed macro backdrop. Softer-than-expected June CPI data — with headline inflation easing to 3.5% year-over-year and core CPI cooling to 2.6% — provided a modest tailwind for fixed income as bond yields dipped, with the 10-year Treasury yield falling roughly 4 basis points. Meanwhile, the broader financial services sector posted strong Q2 earnings, with major custodians like BNY and State Street reporting record revenues and surging assets under management, reinforcing confidence in the asset management landscape that underpins funds like TRLVX.

0.1056

July 8, 2026The SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) edged lower as a broad risk-off wave swept markets after President Trump declared the U.S.-Iran interim peace agreement 'over,' sending oil prices surging over 5% and pushing Treasury yields to four-week highs — headwinds for core fixed income. Rising yields (which move inversely to bond prices) pressured the fund, while the Financial Services sector ETF (XLF) also pulled back amid the broader market selloff driven by renewed Middle East tensions and uncertainty ahead of the Federal Reserve's June meeting minutes release.

-0.6289

July 6, 2026The SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) is trading flat as fixed income investors navigate a complex macro backdrop. Markets are focused on the upcoming release of Federal Reserve June meeting minutes, where investors seek clarity on the central bank's hawkish pivot under Chair Kevin Warsh — with futures markets pricing roughly even odds of a rate hike by September. A weaker-than-expected jobs report last week eased some rate-hike fears, but uncertainty persists as inflation risks remain elevated, keeping core bond funds range-bound.
July 1, 2026SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) closed modestly lower, pressured by a rising rate environment as the 10-year Treasury yield climbed to around 4.49% and Fed Chair Kevin Warsh reinforced a hawkish stance at the ECB forum in Sintra. A weaker-than-expected ADP private payrolls report for June (98,000 vs. 118,000 forecast) did little to ease rate concerns, as traders boosted bets on a potential Fed hike by September, weighing on fixed income valuations broadly.

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InvestmentNews · June 10, 2026SEI makes back-to-back leadership moves across AI and wealth managementPluang · May 27, 2026SEI names Nathan Shetty as new Chief Investment Officer to lead global asset management strategy.TradingView · May 19, 2026SEI Converts $1 Billion Mutual Fund Into High Yield Bond & Alternative Credit ETF (LEND)Stock Titan · April 30, 2026Carlyle, SEI team up to bring private markets into retirement plansBusiness Wire · February 24, 2026Pravati Capital Partners with SEI, Provides Advisors with Expanded Access To Litigation Finance as Alternative InvestmentPR Newswire · January 8, 2026SEI Appoints Jeff Benfield as Chief Product Officer

Peers

S&P 500SPX · $7,457.69-1.01%American Beacon Large Cap Value Fund Investor ClassAAGPX · $24.65-0.52%DNP Select Income Fund Inc.DNP · $11.07-0.18%Allspring Emerging Markets Equity Fund - Class AEMGAX · $38.27-2.67%Fidelity Advisor Small Cap IFSCIX · $43.48-0.50%Janus Henderson Mid Cap Value Fund Class AJDPAX · $17.59-0.23%Janus Henderson Mid Cap Value Fund - T SharesJMCVX · $17.20-0.23%Janus Henderson Mid Cap Value Fund Class SJMVIX · $17.60-0.23%TCW Emerging Markets Income Fund N ClassTGINX · $9.12-0.11%Weitz Core Plus Income Fund Investor ClassWCPNX · $9.570.00%