Morningstar

SEI Institutional Managed Trust Large Cap Value Fund Class Y SVAYX

Medalist Rating as of Aug 31, 2026 See SEI Investment Hub

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TRMVX	SEI Institutional Managed Trust Large Cap Value Fund Class F	Institutional	Open			Apr 20, 1987	$1.25B	0.880%	High	$100,000	−$261.95M
SEUIX	SEI Institutional Managed Trust Large Cap Value Fund Class I	Institutional	Open			Aug 6, 2001	$870,439.00	1.100%	High	$100,000	−$857,070.53
SVAYX	SEI Institutional Managed Trust Large Cap Value Fund Class Y	Institutional	Open			Oct 30, 2015	$114.67M	0.630%	Below Average	$100,000	−$7.68M

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