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.
SEI Core Fixed Income F (SIMT) TRLVX
- NAV / 1-Day Return 9.50 / −0.09 %
- Total Assets 3.7 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 Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.20%
- Effective Duration 6.50 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 22.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 9.24 | 448.4 Mil | Government |
SEI Government Institutional (SDIT) | 3.21 | 155.6 Mil | Cash and Equivalents |
10 Year Treasury Note Future June 24 | 2.62 | 127.1 Mil | Government |
Sei Liquidity Fund | 2.54 | 123.3 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 2.40 | 116.4 Mil | Government |
5 Year Treasury Note Future June 24 | 2.14 | 104.0 Mil | Government |
3 Month SOFR Future Dec 25 | 1.97 | 95.8 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.67 | 81.1 Mil | Government |
United States Treasury Bonds 4.75% | 1.55 | 75.4 Mil | Government |
United States Treasury Notes 4.25% | 1.52 | 73.8 Mil | Government |