Nasdaq - Delayed Quote USD

SEI Core Fixed Income F (SIMT) (TRLVX)

9.42
-0.01
(-0.11%)
At close: 8:04:31 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.05%
5y Average Return -0.89%
Number of Years Up 30
Number of Years Down 7
Best 1Y Total Return (May 16, 2025) 11.01%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 11.01%
Worst 3Y Total Return -4.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TRLVX
Category
YTD
3.29%
-1.22%
1-Month
0.41%
0.67%
3-Month
2.75%
1.77%
1-Year
8.07%
0.77%
3-Year
1.56%
5.26%
5-Year
-0.69%
3.02%
10-Year
1.49%
3.31%
Last Bull Market
6.56%
3.52%
Last Bear Market
-5.80%
3.25%

Annual Total Return (%) History

Year
TRLVX
Category
2025
--
--
2024
0.82%
--
2023
5.92%
--
2022
-15.11%
--
2021
-1.70%
--
2020
9.02%
7.52%
2019
9.25%
8.06%
2018
-0.47%
-0.50%

2017
4.15%
3.71%
2016
3.35%
3.23%
2015
0.28%
-0.26%
2014
6.56%
5.18%
2013
-1.56%
-1.42%
2012
8.08%
7.01%
2011
7.24%
5.86%
2010
11.01%
7.72%
2009
18.48%
13.97%
2008
-7.13%
-4.70%
2007
4.06%
4.70%
2006
4.55%
4.15%
2005
2.18%
1.80%
2004
4.66%
3.91%
2003
5.32%
5.10%
2002
9.10%
8.04%
2001
6.95%
7.64%
2000
12.52%
9.44%
1999
-1.78%
-1.35%
1998
8.53%
7.36%
1997
9.51%
8.81%
1996
3.69%
3.47%
1995
20.04%
17.71%
1994
-4.91%
-4.01%
1993
8.76%
10.44%
1992
5.98%
7.49%
1991
15.19%
16.66%
1990
7.24%
6.95%
1989
10.88%
11.74%
1988
7.79%
8.45%
1987
--
2.41%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.87% -- -- --
2024 -0.93% -0.02% 5.39% -3.41%
2023 3.41% -0.89% -3.67% 7.28%
2022 -6.81% -5.80% -4.96% 1.74%
2021 -3.59% 2.10% 0.03% -0.16%
2020 1.32% 4.81% 1.16% 1.48%
2019 3.24% 3.17% 2.26% 0.30%
2018 -1.42% -0.33% -0.12% 1.41%
2017 1.06% 1.67% 1.02% 0.33%
2016 2.74% 2.34% 1.00% -2.68%

2015 1.83% -1.62% 0.63% -0.52%
2014 2.25% 2.35% 0.27% 1.54%
2013 0.21% -2.36% 0.41% 0.19%
2012 1.89% 2.27% 3.04% 0.66%
2011 1.39% 1.77% 2.67% 1.22%
2010 3.71% 4.03% 3.40% -0.49%
2009 0.90% 6.05% 8.12% 2.41%
2008 0.09% -1.44% -3.23% -2.72%
2007 1.57% -0.88% 1.98% 1.36%
2006 -0.49% -0.28% 3.98% 1.32%
2005 -0.39% 2.59% -0.50% 0.50%
2004 2.48% -1.93% 3.06% 1.04%
2003 1.33% 3.07% 0.08% 0.77%
2002 -0.23% 3.75% 3.30% 2.03%
2001 3.14% 0.45% 4.24% -0.98%
2000 2.94% 1.49% 2.94% 4.63%
1999 -0.71% -1.37% 0.83% -0.53%
1998 1.64% 2.39% 3.96% 0.30%
1997 -0.75% 3.69% 3.33% 2.98%
1996 -1.76% 0.47% 1.75% 3.24%
1995 5.98% 6.78% 1.94% 4.05%
1994 -3.98% -1.71% 0.31% 0.44%
1993 4.04% 2.07% 2.46% -0.05%
1992 -1.88% 3.55% 4.51% -0.20%
1991 1.96% 1.71% 5.40% 5.39%
1990 -0.42% 2.72% 1.12% 3.67%
1989 0.83% 5.63% 1.04% 3.03%
1988 3.75% 0.52% 2.36% 0.97%
1987 -0.15% 3.12% -- --

Rank in Category (By Total Return)

YTD 23
1-Month 32
3-Month 16
1-Year 37
3-Year 81
5-Year 68

Load Adjusted Returns

1-Year 8.07%
3-Year 1.56%
5-Year -0.69%
10-Year 1.49%

Performance & Risk

YTD Return 2.05%
5y Average Return -0.89%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family SEI
Net Assets 3.45B
YTD Return 3.29%
Yield 3.81%
Morningstar Rating
Inception Date Jun 30, 2015

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.

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