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

US Funds

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8.70 -0.01 -0.11%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.06M

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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	13.22
Price to Book	0.78	1.96
Price to Sales	3.72	1.48
Price to Cash Flow	14.29	22.94
Dividend Yield	-	3.19
5 Years Earnings Growth	-	13.65

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.66	22.74
Securitized	35.79	40.27
Corporate	23.62	29.12
Cash	1.64	10.90
Municipal	0.57	0.86

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)	9.47B	3.91	1.92	2.09
SEI Daily Income Trust Government F	6.62B	2.34	4.43	1.81
SEI Intermediate Duration Credit A(	4B	4.16	2.88	2.72
SEI Long Duration Credit A (SIIT)	3.27B	3.79	0.05	2.58
SEI Core Fixed Income F (SIMT)	3.08B	3.74	1.37	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Catholic Valu.	8.70	-0.01	-0.11%
GS 3.495 EUR BPER.	101.600	0.000	0.00%
VB Europa-Rent A	74.650	+0.060	+0.08%
Arca Opportunità .	5.096	-0.007	-0.14%
SIMCOVAS GRUP SIC.	4.306	0.000	0.00%
BNP Call 19.11 EU.	0.920	0.000	0.00%
SEB WWF Nordenfon.	0.022	0.000	0.00%
Oakmark Instituti.	166.89	+0.12	+0.07%