# SEI Core Fixed Income F (SIMT) (TRLVX)

> Source: Nexqual · https://nexqual.com/TRLVX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, SEI Core Fixed Income F (SIMT) (TRLVX), nexqual.com/TRLVX" · informational, not investment advice.

**Price:** USD 9.22 (-0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 9.24 · day 9.22–9.22 · 52w 9.07–9.82 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -2.1% vs S&P 500 +13.4%; 5Y -5.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.1% | -5.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.1% | -1.0% |
| Volatility (annualized) | 4.2% | 6.5% |
| Max drawdown | -5.5% (Feb 2026→Sep 2026) | -19.7% (Nov 2021→Oct 2022) |

## Peers
TRMVX (SEI Institutional Trust Large C) USD 30.46 +0.00% · SEITX (SEI International Equity Fund C) USD 14.53 +0.00% · SESVX (SEI Institutional Managed Trust) USD 27.18 -0.00% · SELCX (SEI Institutional Managed Trust) USD 45.21 +0.00% · SSCGX (SEI Institutional Managed Trust) USD 35.63 -0.00%

## More
Full page: https://nexqual.com/TRLVX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt