SEI Inst Mgd Large Cap Value Fund F (TRMVX)
28.12
+0.05
(+0.18%)
USD |
Feb 11 2026
TRMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.18% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 47.54% |
| Mid | 27.45% |
| Small | 25.02% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
91.40% |
| Canada | 0.91% |
| United States | 90.49% |
|
Latin America
|
0.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
5.22% |
| Denmark | 0.14% |
| France | 0.25% |
| Germany | 0.50% |
| Ireland | 2.91% |
| Sweden | 0.06% |
| Switzerland | 1.27% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
3.56% |
| Consumer Discretionary |
|
9.05% |
| Financials |
|
21.18% |
| Real Estate |
|
2.74% |
| Sensitive |
|
37.09% |
| Communication Services |
|
8.64% |
| Energy |
|
6.57% |
| Industrials |
|
11.56% |
| Information Technology |
|
10.32% |
| Defensive |
|
25.45% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
13.73% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.71% |
As of January 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 | -- |