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 9.81 / 0.00
- 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 3.76%
- Effective Duration 6.47 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 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 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 9.34 | 455.4 Mil | Government |
SEI Government Institutional (SDIT) | 5.17 | 252.0 Mil | Cash and Equivalents |
10 Year Treasury Note Future Dec 24 | 4.65 | 226.8 Mil | Government |
3 Month SOFR Future Dec 25 | 2.86 | 139.7 Mil | Government |
United States Treasury Notes 4% | 2.60 | 126.9 Mil | Government |
5 Year Treasury Note Future Dec 24 | 2.03 | 99.1 Mil | Government |
United States Treasury Notes 3.875% | 1.86 | 90.7 Mil | Government |
United States Treasury Notes 3.625% | 1.44 | 70.4 Mil | Government |
United States Treasury Notes 3.75% | 1.27 | 62.0 Mil | Government |
United States Treasury Bonds 4.125% | 1.16 | 56.6 Mil | Government |