TRMVX — SIMT Large Cap Value Fund
Data updated: 2026-05-29
TRMVX — SIMT Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.35B AUM · 0.94% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
TRMVX Fund Overview
TRMVX — SIMT Large Cap Value Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.35B
- 1-year return: 19.7%
- Ticker: TRMVX
- SEC CIK: 0000804239
- SEC series ID: S000006674
- Share class ID: C000018198
TRMVX Holdings
Top 10 holdings of SIMT Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| At&t Inc. | 3.03% |
| Citigroup Inc. | 2.87% |
| Comcast Corporation | 1.94% |
| The Kroger Co. | 1.93% |
| Exxon Mobil Corporation | 1.85% |
| General Motors Company | 1.83% |
| Valero Energy Corporation | 1.74% |
| Pfizer Inc. | 1.69% |
| The Bank of New York Mellon Corporation | 1.46% |
| Bank Of America Corporation | 1.33% |
TRMVX Portfolio Allocation
Asset-class allocation of SIMT Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.3% |
TRMVX Performance
Total returns for TRMVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 19.7% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 9.7% |
TRMVX Risk Information
Risk metrics for TRMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
TRMVX Costs and Fees
TRMVX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 28%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
TRMVX Cashflows
Over the 12 months to 2026-03, SIMT Large Cap Value Fund had net outflows of $25.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$20.76M |
| 2026-02 | −$27.03M |
| 2026-01 | −$27.29M |
| 2025-12 | −$7.16M |
| 2025-11 | −$17.90M |
| 2025-10 | $134.48M |
TRMVX Debt Constituents
No individual debt constituents are reported in SIMT Large Cap Value Fund's latest SEC N-PORT filing.
TRMVX Prospectus and SEC Filings
Official SIMT Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.