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SEI Instl Mgd Core Fixed-Income A (TRLVX)On Dec 1: 10.16  Down 0.02 (0.20%)  
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Profile  As of 31-Oct-09Get Profile for:
SEI Instl Mgd Core Fixed-Income A
SEI Institutional Managed Trust 2 OLIVER ST BOSTON,MA02109
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Phone: 800-342-5734
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FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:SEI
Net Assets:2.43B
Year-to-Date Return:17.77%
Yield:4.96%
Morningstar Rating:3 stars
Fund Inception Date:04-May-87
MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Kenneth S. Leech
Lead Manager since 31-Jan-06
Leech transitioned into a CIO Emeritus role in September 2008 and joined Western Asset as Chief Investment Officer in 1990. Prior to joining Western in 1990, he was a portfolio manager with Greenwich Capital Markets from 1988 to 1990; the First Boston Corporation from 1980 to 1988; and the National Bank of Detroit from 1977 to 1980.He has over 32 years of investment experience.
INVESTMENT INFORMATION 
Min Initial Investment:$100,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
TRLVX can be purchased from 14 brokerages.
FUND SUMMARY 
The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of net assets in income securities. It may invest primarily in investment and non-investment grade U.S. and foreign, including emerging-market, corporate and Government fixed-income securities including mortgage-backed securities.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.04
Last Cap Gain (7-Dec-05): 0.03
Annual Holdings Turnover 335.00%
Average for Category: 226.00%
FEES & EXPENSES 
ExpenseTRLVXCategory
Avg
Total Expense Ratio:0.84% 0.96%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.18%
Max Deferred Sales Load:% 2.65%
3 Yr Expense Projection*: $ 268$459
5 Yr Expense Projection*: $ 466$711
10 Yr Expense Projection*: $ 1,037$1,433
* Per $10,000 invested


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