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

US Funds

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16.01 +0.18 +1.14%

28/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 355.57M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Equity

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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	2.28	2.28	0.00
Stocks	97.72	97.72	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.94	20.41
Price to Book	2.67	3.97
Price to Sales	1.66	2.63
Price to Cash Flow	11.10	14.40
Dividend Yield	2.03	1.54
5 Years Earnings Growth	10.00	10.88

Sector Allocation

Name	Net %	Category Average
Technology	24.49	28.63
Financial Services	16.38	14.55
Industrials	13.14	9.58
Consumer Cyclical	11.63	10.64
Communication Services	8.60	8.61
Healthcare	8.58	12.22
Consumer Defensive	6.50	6.05
Energy	3.55	3.80
Basic Materials	2.87	2.36
Real Estate	2.16	2.24
Utilities	2.09	2.72

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.83	241.84	+1.91%
Microsoft	US5949181045	2.77	396.99	+1.14%
NVIDIA	US67066G1040	2.05	124.92	+3.97%
E-mini S&P 500 Future Mar 25	-	1.65	-	-
Broadcom	US11135F1012	1.54	199.43	+0.82%
Amazon.com	US0231351067	1.46	212.28	+1.70%
Visa A	US92826C8394	1.19	362.71	+1.96%
JPMorgan	US46625H1005	1.15	264.65	+2.16%
Meta Platforms	US30303M1027	1.09	668.20	+1.51%
Citigroup	US1729674242	0.88	79.95	+1.37%

Top Equity Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI World Equity Ex-US A (SIIT)	7.92B	4.88	4.34	5.93
SEI S&P 500 Index A (SIIT)	4.29B	2.77	11.81	13.70
SEI Tax-Managed Large Cap F (SIMT)	3.52B	3.65	8.17	10.82
SEI International Equity F (SIT)	3.13B	5.88	5.41	5.96
SEI Global Managed Volatility A (SI	1.88B	3.25	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Catholic Valu.	16.01	+0.18	+1.14%