Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Core Fixed Income F (SIMT) TRLVX
- NAV / 1-Day Return 9.50 / +0.43 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.92%
- Effective Duration 6.62 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 9.29 | 446.0 Mil | Government |
SEI Government Institutional (SDIT) | 5.14 | 247.1 Mil | Cash and Equivalents |
10 Year Treasury Note Future Sept 24 | 3.68 | 177.0 Mil | Government |
5 Year Treasury Note Future Sept 24 | 2.69 | 129.4 Mil | Government |
United States Treasury Notes 4.25% | 2.64 | 126.7 Mil | Government |
3 Month SOFR Future Dec 25 | 2.06 | 98.9 Mil | Government |
United States Treasury Notes 4.5% | 1.80 | 86.4 Mil | Government |
United States Treasury Notes 4.375% | 1.79 | 86.2 Mil | Government |
United States Treasury Bonds 4.625% | 1.32 | 63.6 Mil | Government |
United States Treasury Bonds 4.625% | 1.32 | 63.2 Mil | Government |