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Sei Institutional Trust Large Cap Value Fund Class F: (MF: TRMVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$27.12 USD

+0.06 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.65 36
3 months 7.60 23
6 months 11.34 29
1 Year 19.99 18
3 Year 14.65 61
5 Year 11.84 48
10 Year 11.31 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.06
Bear Market (10/07 - 2/09) -54.48
Bull Market (2/09 - 3/21) 562.75

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.92
5 Year 12.07
10 Year 9.92
Since Inception 8.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.96 4.94 6.49 4.35
2024 9.86 -2.58 7.36 -1.91
2023 0.58 2.76 -3.35 8.86
2022 -0.07 -10.93 -6.48 14.15
2021 13.95 5.27 -1.25 7.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6518.9212.718.74-4.9927.69-2.4622.69-9.7217.3814.89
% Total Return Rel to Index 1.620.70-12.30-17.5013.21-0.99-20.86-8.79-5.33-4.412.96
% Total Return Rel to Peer 0.163.86-3.12-6.545.803.34-10.67-2.94-2.16-0.023.57
% Perf Quintile vs Peer* 3.001.000.004.002.002.005.004.005.003.002.00
% Dividends 0.000.520.510.430.600.460.470.450.440.330.32
% Yield 0.001.691.821.802.221.521.941.751.861.201.37
Capital Gains ($) 0.003.341.681.261.771.200.000.432.050.900.00
Expense Ratio 0.000.890.890.890.890.890.890.890.890.890.91

* 1 = Top 20%, 5 = Bottom 20%