SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)

Market Closed

21 Oct, 08:00 PM

NASDAQ (NMS)

30. 46

-0.04

-0.1311%

- Market Cap

0.19% Div Yield

0 Volume

$ 30.5

Previous Close

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Day Range

30.46 30.46

Year Range

26.34 31.34

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 4 Apr 2025	3 Apr 2025	$0.15	4 Apr 2025	2 Apr 2025	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Dec 2024	27 Dec 2024	$0.12	30 Dec 2024	26 Dec 2024	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Oct 2024	4 Oct 2024	$0.13	7 Oct 2024	3 Oct 2024	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Jul 2024	8 Jul 2024	$0.12	9 Jul 2024	5 Jul 2024	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Apr 2024	4 Apr 2024	$0.14	5 Apr 2024	3 Apr 2024	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 15 Dec 2023	14 Dec 2023	$1.27	15 Dec 2023	13 Dec 2023	-	Annual
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Oct 2023	4 Oct 2023	$0.13	5 Oct 2023	3 Oct 2023	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Jul 2023	5 Jul 2023	$0.13	6 Jul 2023	3 Jul 2023	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Apr 2023	4 Apr 2023	$0.14	5 Apr 2023	3 Apr 2023	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 16 Dec 2022	15 Dec 2022	$1.77	16 Dec 2022	14 Dec 2022	15 Dec 2022	Annual
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Oct 2022	5 Oct 2022	$0.12	6 Oct 2022	4 Oct 2022	5 Oct 2022	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Jul 2022	6 Jul 2022	$0.11	7 Jul 2022	5 Jul 2022	6 Jul 2022	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Apr 2022	5 Apr 2022	$0.14	6 Apr 2022	4 Apr 2022	5 Apr 2022	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 16 Dec 2021	15 Dec 2021	$1.2	16 Dec 2021	14 Dec 2021	15 Dec 2021	Annual
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Oct 2021	4 Oct 2021	$0.11	5 Oct 2021	1 Oct 2021	4 Oct 2021	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Jul 2021	6 Jul 2021	$0.1	7 Jul 2021	2 Jul 2021	7 Jul 2021	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Apr 2021	5 Apr 2021	$0.13	6 Apr 2021	5 Apr 2021	1 Apr 2021	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Dec 2020	29 Dec 2020	$0.13	30 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Oct 2020	5 Oct 2020	$0.1	6 Oct 2020	2 Oct 2020	5 Oct 2020	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Jul 2020	6 Jul 2020	$0.1	7 Jul 2020	2 Jul 2020	7 Jul 2020	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Apr 2020	6 Apr 2020	$0.14	7 Apr 2020	3 Apr 2020	6 Apr 2020	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Dec 2019	27 Dec 2019	$0.1	30 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 13 Dec 2019	12 Dec 2019	$0.43	13 Dec 2019	11 Dec 2019	12 Dec 2019	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Jul 2019	8 Jul 2019	$0.12	9 Jul 2019	5 Jul 2019	8 Jul 2019	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Apr 2019	8 Apr 2019	$0.12	9 Apr 2019	5 Apr 2019	8 Apr 2019	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 14 Dec 2018	13 Dec 2018	$2.06	14 Dec 2018	12 Dec 2018	13 Dec 2018	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 4 Oct 2018	3 Oct 2018	$0.1	4 Oct 2018	2 Oct 2018	3 Oct 2018	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Jul 2018	6 Jul 2018	$0.11	9 Jul 2018	5 Jul 2018	6 Jul 2018	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Apr 2018	5 Apr 2018	$0.09	6 Apr 2018	4 Apr 2018	5 Apr 2018	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 14 Dec 2017	13 Dec 2017	$0.9	14 Dec 2017	12 Dec 2017	13 Dec 2017	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Oct 2017	4 Oct 2017	$0.09	5 Oct 2017	3 Oct 2017	4 Oct 2017	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Jul 2017	6 Jul 2017	$0.07	7 Jul 2017	5 Jul 2017	6 Jul 2017	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Apr 2017	6 Apr 2017	$0.09	7 Apr 2017	5 Apr 2017	6 Apr 2017	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 29 Dec 2016	28 Dec 2016	$0.08	29 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Oct 2016	5 Oct 2016	$0.07	6 Oct 2016	4 Oct 2016	5 Oct 2016	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Jul 2016	6 Jul 2016	$0.08	7 Jul 2016	5 Jul 2016	6 Jul 2016	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Apr 2016	6 Apr 2016	$0.09	7 Apr 2016	5 Apr 2016	6 Apr 2016	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Dec 2015	29 Dec 2015	$0.04	30 Dec 2015	28 Dec 2015	29 Dec 2015	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 11 Dec 2015	10 Dec 2015	$2.95	11 Dec 2015	9 Dec 2015	10 Dec 2015	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Oct 2015	2 Oct 2015	$0.08	5 Oct 2015	1 Oct 2015	2 Oct 2015	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 8 Jul 2015	7 Jul 2015	$0.08	8 Jul 2015	6 Jul 2015	7 Jul 2015	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Apr 2015	1 Apr 2015	$0.1	2 Apr 2015	31 Mar 2015	1 Apr 2015	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Dec 2014	9 Dec 2014	$1.71	10 Dec 2014	8 Dec 2014	9 Dec 2014	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Oct 2014	2 Oct 2014	$0.07	3 Oct 2014	1 Oct 2014	2 Oct 2014	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Jul 2014	2 Jul 2014	$0.09	3 Jul 2014	1 Jul 2014	2 Jul 2014	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 28 Mar 2014	27 Mar 2014	$0.13	28 Mar 2014	26 Mar 2014	27 Mar 2014	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Oct 2013	2 Oct 2013	$0.06	3 Oct 2013	1 Oct 2013	2 Oct 2013	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Jul 2013	2 Jul 2013	$0.08	3 Jul 2013	1 Jul 2013	2 Jul 2013	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 27 Mar 2013	26 Mar 2013	$0.08	27 Mar 2013	25 Mar 2013	26 Mar 2013	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 28 Dec 2012	27 Dec 2012	$0.06	28 Dec 2012	26 Dec 2012	27 Dec 2012	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Oct 2012	2 Oct 2012	$0.06	3 Oct 2012	1 Oct 2012	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Jul 2012	3 Jul 2012	$0.07	5 Jul 2012	2 Jul 2012	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 29 Mar 2012	28 Mar 2012	$0.07	29 Mar 2012	27 Mar 2012	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 29 Dec 2011	28 Dec 2011	$0.06	29 Dec 2011	27 Dec 2011	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Oct 2011	4 Oct 2011	$0.06	5 Oct 2011	3 Oct 2011	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Jul 2011	5 Jul 2011	$0.07	6 Jul 2011	1 Jul 2011	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Mar 2011	29 Mar 2011	$0.11	30 Mar 2011	28 Mar 2011	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Oct 2010	4 Oct 2010	$0.05	5 Oct 2010	1 Oct 2010	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Jul 2010	2 Jul 2010	$0.06	6 Jul 2010	1 Jul 2010	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Mar 2010	29 Mar 2010	$0.1	30 Mar 2010	26 Mar 2010	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Dec 2009	29 Dec 2009	$0.02	30 Dec 2009	28 Dec 2009	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Oct 2009	2 Oct 2009	$0.06	5 Oct 2009	1 Oct 2009	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Jul 2009	2 Jul 2009	$0.06	6 Jul 2009	1 Jul 2009	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Mar 2009	27 Mar 2009	$0.13	30 Mar 2009	26 Mar 2009	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Dec 2008	29 Dec 2008	$0.06	30 Dec 2008	26 Dec 2008	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Oct 2008	2 Oct 2008	$0.09	3 Oct 2008	1 Oct 2008	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Jul 2008	2 Jul 2008	$0.11	3 Jul 2008	1 Jul 2008	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 28 Mar 2008	27 Mar 2008	$0.09	28 Mar 2008	26 Mar 2008	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 28 Dec 2007	27 Dec 2007	$0.11	28 Dec 2007	26 Dec 2007	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Dec 2007	5 Dec 2007	$2.07	6 Dec 2007	4 Dec 2007	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Oct 2007	2 Oct 2007	$0.1	3 Oct 2007	1 Oct 2007	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Jul 2007	2 Jul 2007	$0.12	3 Jul 2007	29 Jun 2007	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 29 Mar 2007	28 Mar 2007	$0.09	29 Mar 2007	27 Mar 2007	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 28 Dec 2006	27 Dec 2006	$0.11	28 Dec 2006	26 Dec 2006	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Dec 2006	6 Dec 2006	$2.26	7 Dec 2006	5 Dec 2006	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Oct 2006	2 Oct 2006	$0.09	3 Oct 2006	29 Sep 2006	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Jul 2006	3 Jul 2006	$0.1	5 Jul 2006	30 Jun 2006	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 29 Mar 2006	28 Mar 2006	$0.08	29 Mar 2006	27 Mar 2006	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 28 Dec 2005	27 Dec 2005	$0.11	28 Dec 2005	23 Dec 2005	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 8 Dec 2005	7 Dec 2005	$0	8 Dec 2005	6 Dec 2005	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Nov 2005	2 Nov 2005	$1.32	3 Nov 2005	1 Nov 2005	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 4 Oct 2005	3 Oct 2005	$0.08	4 Oct 2005	30 Sep 2005	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Jul 2005	1 Jul 2005	$0.1	5 Jul 2005	30 Jun 2005	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 29 Mar 2005	28 Mar 2005	$0.07	29 Mar 2005	24 Mar 2005	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 31 Dec 2004	30 Dec 2004	$0.1	31 Dec 2004	29 Dec 2004	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Dec 2004	8 Dec 2004	$0.12	9 Dec 2004	7 Dec 2004	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 4 Oct 2004	1 Oct 2004	$0.08	4 Oct 2004	30 Sep 2004	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Jul 2004	1 Jul 2004	$0.08	2 Jul 2004	30 Jun 2004	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 1 Apr 2004	31 Mar 2004	$0.07	1 Apr 2004	30 Mar 2004	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 29 Dec 2003	26 Dec 2003	$0.08	29 Dec 2003	24 Dec 2003	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Oct 2003	1 Oct 2003	$0.07	2 Oct 2003	30 Sep 2003	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Jul 2003	1 Jul 2003	$0.06	2 Jul 2003	30 Jun 2003	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Apr 2003	1 Apr 2003	$0.06	2 Apr 2003	31 Mar 2003	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 27 Dec 2002	26 Dec 2002	$0.06	27 Dec 2002	24 Dec 2002	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Oct 2002	1 Oct 2002	$0.06	2 Oct 2002	30 Sep 2002	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Jul 2002	1 Jul 2002	$0.05	2 Jul 2002	28 Jun 2002	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Apr 2002	1 Apr 2002	$0.05	2 Apr 2002	28 Mar 2002	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 27 Dec 2001	26 Dec 2001	$0.05	27 Dec 2001	24 Dec 2001	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 6 Dec 2001	5 Dec 2001	$0.19	6 Dec 2001	4 Dec 2001	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 2 Oct 2001	1 Oct 2001	$0.06	2 Oct 2001	28 Sep 2001	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Jul 2001	2 Jul 2001	$0.05	3 Jul 2001	29 Jun 2001	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Apr 2001	2 Apr 2001	$0.05	3 Apr 2001	30 Mar 2001	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 7 Dec 2000	6 Dec 2000	$0.16	7 Dec 2000	5 Dec 2000	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Oct 2000	2 Oct 2000	$0.07	3 Oct 2000	29 Sep 2000	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Jul 2000	3 Jul 2000	$0.07	5 Jul 2000	30 Jun 2000	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 4 Apr 2000	3 Apr 2000	$0.07	4 Apr 2000	31 Mar 2000	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 3 Dec 1999	2 Dec 1999	$0.84	3 Dec 1999	1 Dec 1999	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 8 Oct 1999	1 Oct 1999	$0.06	8 Oct 1999	30 Sep 1999	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Jul 1999	1 Jul 1999	$0.06	9 Jul 1999	30 Jun 1999	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Apr 1999	1 Apr 1999	$0.06	9 Apr 1999	31 Mar 1999	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 11 Jan 1999	5 Jan 1999	$0.06	11 Jan 1999	31 Dec 1998	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 4 Dec 1998	4 Dec 1998	$1.01	4 Dec 1998	2 Dec 1998	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Oct 1998	2 Oct 1998	$0.06	9 Oct 1998	30 Sep 1998	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Jul 1998	2 Jul 1998	$0.06	10 Jul 1998	30 Jun 1998	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Apr 1998	1 Apr 1998	$0.06	9 Apr 1998	31 Mar 1998	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 9 Jan 1998	2 Jan 1998	$0.07	9 Jan 1998	31 Dec 1997	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 5 Dec 1997	4 Dec 1997	$1.63	5 Dec 1997	3 Dec 1997	-	Other
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Oct 1997	1 Oct 1997	$0.07	10 Oct 1997	30 Sep 1997	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Jul 1997	1 Jul 1997	$0.07	10 Jul 1997	30 Jun 1997	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Apr 1997	1 Apr 1997	$0.07	10 Apr 1997	31 Mar 1997	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Oct 1996	1 Oct 1996	$0.08	10 Oct 1996	30 Sep 1996	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Jul 1996	1 Jul 1996	$0.08	10 Jul 1996	28 Jun 1996	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Apr 1996	1 Apr 1996	$0.07	10 Apr 1996	29 Mar 1996	-	Quarterly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 22 Dec 1995	21 Dec 1995	$0.29	22 Dec 1995	20 Dec 1995	-	Annual
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 11 Dec 1995	1 Dec 1995	$0.04	11 Dec 1995	30 Nov 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Nov 1995	1 Nov 1995	$0.02	10 Nov 1995	31 Oct 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Oct 1995	2 Oct 1995	$0.02	10 Oct 1995	29 Sep 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 11 Sep 1995	1 Sep 1995	$0.05	11 Sep 1995	31 Aug 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Aug 1995	1 Aug 1995	$0.02	10 Aug 1995	31 Jul 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Jul 1995	3 Jul 1995	$0.03	10 Jul 1995	30 Jun 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 12 Jun 1995	1 Jun 1995	$0.05	12 Jun 1995	31 May 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 May 1995	1 May 1995	$0.02	10 May 1995	28 Apr 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Apr 1995	3 Apr 1995	$0.02	10 Apr 1995	31 Mar 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Mar 1995	1 Mar 1995	$0.04	10 Mar 1995	28 Feb 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Feb 1995	1 Feb 1995	$0.01	10 Feb 1995	31 Jan 1995	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 28 Dec 1994	20 Dec 1994	$0.15	28 Dec 1994	19 Dec 1994	-	Annual
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 12 Dec 1994	1 Dec 1994	$0.04	12 Dec 1994	30 Nov 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Nov 1994	1 Nov 1994	$0.01	10 Nov 1994	31 Oct 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 11 Oct 1994	3 Oct 1994	$0.02	11 Oct 1994	30 Sep 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 12 Sep 1994	1 Sep 1994	$0.03	12 Sep 1994	31 Aug 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Aug 1994	1 Aug 1994	$0.02	10 Aug 1994	29 Jul 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 11 Jul 1994	1 Jul 1994	$0.01	11 Jul 1994	30 Jun 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Jun 1994	2 Jun 1994	$0.04	10 Jun 1994	31 May 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 May 1994	2 May 1994	$0.01	10 May 1994	29 Apr 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 11 Apr 1994	4 Apr 1994	$0.01	11 Apr 1994	31 Mar 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Mar 1994	2 Mar 1994	$0.05	10 Mar 1994	28 Feb 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Feb 1994	1 Feb 1994	$0.01	10 Feb 1994	31 Jan 1994	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 22 Dec 1993	22 Dec 1993	$0.38	22 Dec 1993	20 Dec 1993	-	Annual
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Nov 1993	2 Nov 1993	$0.01	10 Nov 1993	29 Oct 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 12 Oct 1993	4 Oct 1993	$0.01	12 Oct 1993	30 Sep 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Sep 1993	2 Sep 1993	$0.05	10 Sep 1993	31 Aug 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Aug 1993	3 Aug 1993	$0.01	10 Aug 1993	30 Jul 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 12 Jul 1993	2 Jul 1993	$0.01	12 Jul 1993	30 Jun 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Jun 1993	2 Jun 1993	$0.05	10 Jun 1993	28 May 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 May 1993	4 May 1993	$0.01	10 May 1993	30 Apr 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 12 Apr 1993	2 Apr 1993	$0.02	12 Apr 1993	31 Mar 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Mar 1993	2 Mar 1993	$0.04	10 Mar 1993	26 Feb 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Feb 1993	2 Feb 1993	$0.02	10 Feb 1993	29 Jan 1993	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 30 Dec 1992	23 Dec 1992	$0.39	30 Dec 1992	21 Dec 1992	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Dec 1992	1 Dec 1992	$0.06	10 Dec 1992	30 Nov 1992	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Nov 1992	3 Nov 1992	$0.01	10 Nov 1992	31 Oct 1992	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Oct 1992	2 Oct 1992	$0.02	10 Oct 1992	30 Sep 1992	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Sep 1992	1 Sep 1992	$0.04	10 Sep 1992	31 Aug 1992	-	Monthly
TRMVX Paid SEI Institutional Managed Trust Large Cap Value Fund Class F 10 Aug 1992	3 Aug 1992	$0.01	10 Aug 1992	31 Jul 1992	-	Monthly

TRMVX Dividend FAQ

What is the dividend yield?

The current dividend yield for TRMVX is 0.19%, based on the most recent dividend payment and the current stock price of $30.46 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SEI Institutional Managed Trust Large Cap Value Fund Class F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 32 years of consistent payments. The most recent payment was 0.149 per share on 2025-04-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 32 years is approximately 4.33%, reflecting the TRMVX's commitment to rewarding shareholders.

How can I track TRMVX dividends?

You can easily track TRMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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