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SEI Core Fixed Income F (SIMT) TRLVX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.33 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 6.50 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis TRLVX

Will TRLVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SEI Core Fixed Income F(SIMT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TRLVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

9.69 436.0 Mil
Government

10 Year Treasury Note Future Mar 24

3.46 155.8 Mil
Government

3 Month SOFR Future Dec 25

2.14 96.3 Mil
Government

United States Treasury Notes 4%

2.07 93.1 Mil
Government

United States Treasury Bonds 4.75%

1.68 75.4 Mil
Government

United States Treasury Notes 4%

1.63 73.4 Mil
Government

Ultra US Treasury Bond Future Mar 24

1.45 65.1 Mil
Government

Sei Liquidity Fund

1.43 64.5 Mil
Cash and Equivalents

5 Year Treasury Note Future Mar 24

1.31 58.7 Mil
Government

United States Treasury Bonds 4.75%

1.30 58.3 Mil
Government