SEI Inst Mgd Core Fixed Income Fund F (TRLVX)
9.22
-0.02
(-0.22%)
USD |
Oct 23 2026
TRLVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 38.56% |
| Corporate | 21.83% |
| Securitized | 38.50% |
| Municipal | 0.05% |
| Other | 1.06% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
97.10% |
| Canada | 0.48% |
| United States | 96.62% |
|
Latin America
|
0.84% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.69% |
| France | 0.30% |
| Germany | 0.07% |
| Ireland | 0.49% |
| Italy | 0.11% |
| Netherlands | 0.20% |
| Norway | 0.02% |
| Spain | 0.07% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.10% |
| Poland | 0.04% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.07% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Unidentified Region | -1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 8.18% |
| AA | 46.50% |
| A | 8.41% |
| BBB | 11.07% |
| BB | 0.47% |
| B | 0.50% |
| Below B | 0.48% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.53% |
| Not Available | 23.85% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
43.68% |
| 1 to 3 Years |
|
14.26% |
| 3 to 5 Years |
|
11.79% |
| 5 to 10 Years |
|
17.63% |
| Long Term |
|
53.51% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
37.95% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.13% |
As of August 31, 2026