TRMVX : SEI Institutional Managed Trust Large Cap Value Fund Class F

TRMVX is a US Stocks Market Large Value with MODERATE fees.

TRMVX

SEI Institutional Managed Trust Large Cap Value Fund Class F

FI Score

51 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

51% FI Score
  • trmvx
  • Mutual Fund
  • US Stocks
  • Large Value

SEI Institutional Managed Trust Large Cap Value Fund Class F

Expenses: 0.89% (Better than 1% of similar funds)

This is an OK choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. 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.

Largest Holdings

Amount Holding
3.02% Intel Corp
2.82% Pfizer Inc
2.68% AT&T Inc
2.49% JPMorgan Chase & Co
2.37% Johnson & Johnson
2.03% NextEra Energy Inc
1.92% Citigroup Inc
1.78% Target Corp
1.68% Merck & Co Inc
1.64% Cisco Systems Inc
1.61% Bank of America Corp
1.47% Verizon Communications Inc
1.46% Chevron Corp
1.25% Philip Morris International Inc
1.23% ConocoPhillips
1.14% Kimberly-Clark Corp
1.13% Novartis AG ADR
1.09% Morgan Stanley
1.03% BCE Inc
1.01% Raytheon Technologies Corp
1.01% Exelon Corp
0.99% Johnson Controls International PLC
0.96% Eli Lilly and Co
0.92% Siemens AG ADR
0.89% Truist Financial Corp

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