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Sei Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX)

US Funds

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8.70 +0.07 +0.81%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.14M

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CFVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Catholic Values Fixed Inc F (SCVT) (CFVAX) fund. Our SEI Catholic Values Fixed Inc 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	1.72	1.72	0.00
Bonds	98.28	100.61	2.33
Convertible	0.01	0.01	0.00
Preferred	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.30	12.87
Price to Book	0.78	1.91
Price to Sales	3.72	1.54
Price to Cash Flow	14.29	23.07
Dividend Yield	-	3.12
5 Years Earnings Growth	-	14.17

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.66	22.84
Securitized	35.79	40.52
Corporate	23.62	29.39
Cash	1.64	11.16
Municipal	0.57	0.85

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,293

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	8.27	-	-
5 Year Treasury Note Future Dec 24	-	2.30	-	-
United States Treasury Bonds 4.375%	-	1.79	-	-
United States Treasury Bonds 3.625%	-	1.56	-	-
United States Treasury Bonds 3.875%	-	1.17	-	-
United States Treasury Notes 1.25%	-	1.09	-	-
United States Treasury Notes 3.375%	-	1.05	-	-
US Treasury Bond Future Dec 24	-	0.99	-	-
United States Treasury Notes 4.625%	-	0.89	-	-
United States Treasury Bonds 4.75%	-	0.83	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.39B	4.24	2.92	2.19
SEI Daily Income Trust Government F	6.37B	1.99	4.34	1.78
SEI Intermediate Duration Credit A(	4.04B	4.10	3.81	2.76
SEI Long Duration Credit A (SIIT)	3.27B	3.88	1.58	2.78
SEI Core Fixed Income F (SIMT)	3.07B	4.05	2.42	1.71

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