SEI Inst Mgd Large Cap Value Fund F (TRMVX)
29.81
+0.13
(+0.44%)
USD |
Oct 06 2026
TRMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.12% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2026
| Large | 46.35% |
| Mid | 27.54% |
| Small | 26.11% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
91.37% |
| Canada | 0.49% |
| United States | 90.89% |
|
Latin America
|
0.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.34% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
4.90% |
| Denmark | 0.13% |
| Germany | 0.52% |
| Ireland | 2.96% |
| Sweden | 0.11% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
19.46% |
| Real Estate |
|
2.36% |
| Sensitive |
|
39.55% |
| Communication Services |
|
8.17% |
| Energy |
|
7.24% |
| Industrials |
|
9.78% |
| Information Technology |
|
14.37% |
| Defensive |
|
23.05% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
13.73% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |