TRMVX · SEI

SEI Institutional Managed Trust Large Cap Value Fund Class F

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7839251003Income share classNAV US$29.58 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.92×98.55% coverage
Latest-quarter run-rate P/E15.78×98.55% coverage
Trailing P/S1.03×98.98% coverage
Latest-quarter run-rate P/S0.97×98.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
CCITIGROUP INC COMMON STOCK3.09%12.86×2.33×
TAT&T INC COMMON STOCK2.08%7.78×1.31×
GMGENERAL MOTORS CO COMMON STOCK1.79%37.52×0.38×
QCOMQUALCOMM INC COMMON STOCK1.77%20.65×4.34×
CMCSACOMCAST CORP-CLASS A COMMON STOCK1.63%6.92×0.62×
CSCOCISCO SYSTEMS INC COMMON STOCK1.57%32.32×6.77×
VLOVALERO ENERGY CORP COMMON STOCK1.54%16.35×0.84×
BACBANK OF AMERICA CORP COMMON STOCK1.45%11.70×3.15×
CVSCVS HEALTH CORP COMMON STOCK1.44%22.28×0.26×
KRKROGER CO COMMON STOCK1.38%35.11×0.25×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US0075W06760 · LSV Conservative Value Equity Fund52.32% holdings overlap · United States
  2. US00758M6342 · LSV Value Equity Fund48.87% holdings overlap · United States
  3. US7839252175 · SIMT Large Cap Fund43.25% holdings overlap · United States
  4. US31635V1908 · Fidelity SAI U.S. Value Index Fund41.04% holdings overlap · United States
  5. JVAL · JPMorgan U.S. Value Factor ETF38.50% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from SEI’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source