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Sei Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)

US Funds

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16.89 +0.07 +0.42%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.35M

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CAVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Catholic Values Equity F (SCVT) (CAVAX) fund. Our SEI Catholic Values Equity F (SCVT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.16	2.16	0.00
Shares	97.84	97.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.33	20.17
Price to Book	2.61	3.87
Price to Sales	1.55	2.57
Price to Cash Flow	10.39	13.63
Dividend Yield	2.02	1.58
5 Years Earnings Growth	8.82	10.75

Sector Allocation

Name	Net %	Category Average
Technology	24.91	28.02
Financial Services	16.47	14.98
Industrials	12.79	9.77
Consumer Cyclical	10.83	10.35
Communication Services	8.84	8.50
Healthcare	8.47	12.33
Consumer Defensive	6.88	6.35
Energy	3.28	3.79
Basic Materials	3.00	2.39
Real Estate	2.28	2.31
Utilities	2.24	2.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,001

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.05	491.09	-0.20%
Apple	US0378331005	2.52	212.44	+2.22%
NVIDIA	US67066G1040	2.39	157.25	+2.58%
Broadcom	US11135F1012	1.76	269.90	+1.95%
E-mini S&P 500 Future June 25	-	1.61	-	-
Visa A	US92826C8394	1.30	354.22	-0.35%
Amazon.com	US0231351067	1.28	219.92	-0.24%
Meta Platforms	US30303M1027	1.25	713.57	-0.79%
JPMorgan	US46625H1005	1.08	292.00	+0.55%
Taiwan Semiconductor	US8740391003	0.98	233.60	+3.97%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	8.58B	13.74	9.92	5.99
SEI S&P 500 Index A (SIIT)	4.48B	1.05	14.33	12.81
SEI Tax-Managed Large Cap F (SIMT)	3.55B	2.30	9.97	9.94
SEI International Equity F (SIT)	3.22B	19.26	12.76	6.30
SEI Global Managed Volatility A (SI	2.1B	9.67	10.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Catholic Valu.	16.89	+0.07	+0.42%
FUNDO DE INVESTIM.	33.045	-0.042	-0.13%
BT Lifetime SE-BT.	1.618	-0.010	-0.35%
XAG/ILS	123.7248	+0.6837	+0.56%
Liontrust UK Smal.	17.41	+0.03	+0.16%
Regard Rendement	260.790	-0.130	-0.05%
Fidelity Funds - .	51.070	0.000	0.00%
BAMI 4.25 01-Oct-.	99.99	+0.00	+0.00%