Mutual Funds - Profile

SEI Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks growth of capital and income in the long term by investing in mega-and large-size companies in the United States.

The fund manages assets with the help of four sub-advisers namely Brandywine Global Investment Management, LLC, LSV Asset Management, Parametric Portfolio Associates LLC, and Schafer Cullen Capital Management.

The fund uses a multi-manager approach, relying on a number of sub-advisers with differing investment philosophies and strategies to manage portions of the fund’s portfolio.

The sub-advisers’ investment process focuses on attractively valued companies in relation to various measures, such as earnings, capital More

Price

  • Last Close
  • $28.41
    +0.29
  • 52 Week HL
  • $28.86 - $22.11
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Eugene Barbaneagra
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Brandywine Global Investment Management, LLC

Documents

  • Prospectus
  • Annual Reports

Performance
3.4 % YTD

  • 3 Year
  • 34.8%
  • 5 Year
  • 26.33%
  • Best
  • 36.8%
    1997
  • Worst
  • -37.07%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TRMVX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.4% 14% -30% 11.1% -2.2% 3.2% 0.1% 1.1% 2.8% 11.4% -
Q2 - 4.8% 12.8% - 3.3% 1.7% 1% 0.2% 4.5% 4.2% -
Q3 - 2.5% 3.3% -0.4% 5% 3.8% 5.2% -10.9% -0.5% 4.6% -
Q4 - -0.9% 15.5% 4.9% -13.2% 6.8% 8.2% 3.8% 3.9% 10.9% -

Returns +
M

J F M A M J J A S O N D
2022 3.4% - - - - - - - - - - -
2021 0.7% 6% 6.7% 2.9% 3.2% -1.3% -0.2% 2.2% 0.5% 0.4% -1.4% -0.8%

Annual
Return

Index Comparison

Alpha

NAV