SEI Inst Mgd Large Cap Value Fund F (TRMVX)
29.33
+0.02
(+0.07%)
USD |
Dec 04 2025
TRMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.35% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 47.65% |
| Mid | 27.58% |
| Small | 24.77% |
Region Exposure
| Americas | 92.63% |
|---|---|
|
North America
|
91.86% |
| Canada | 0.83% |
| United States | 91.03% |
|
Latin America
|
0.77% |
| Brazil | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.08% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
5.01% |
| Denmark | 0.14% |
| France | 0.25% |
| Germany | 0.51% |
| Ireland | 2.79% |
| Switzerland | 1.32% |
|
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 | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.97% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
8.73% |
| Financials |
|
22.39% |
| Real Estate |
|
2.72% |
| Sensitive |
|
36.86% |
| Communication Services |
|
8.50% |
| Energy |
|
6.23% |
| Industrials |
|
11.17% |
| Information Technology |
|
10.96% |
| Defensive |
|
25.33% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
14.03% |
| Utilities |
|
4.27% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.58% |
As of October 31, 2025
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 | -- |