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SEI Catholic Values Trust

CIK: 0001627853 Equity
Report date: 2026-04-28
AUM $253M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

The SEI Catholic Values Trust is a distinguished mutual fund company that specializes in providing investment solutions aligned with Catholic values, catering to a diverse range of investors seeking to integrate their faith with their financial goals. As a prominent player in the asset management industry, the company offers a comprehensive suite of mutual funds that encompass various asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio that meets their unique needs and risk tolerance. By leveraging its expertise in investment management, the SEI Catholic Values Trust enables investors to navigate the complexities of the financial markets with confidence, providing them with a range of options to achieve their long-term financial objectives, whether through a systematic investment plan (SIP) or a lump sum investment. With a strong focus on wealth management, the company's investment approach is guided by a set of core principles that prioritize the creation of long-term value for its investors, while also promoting ethical and responsible investing practices. The SEI Catholic Values Trust's mutual fund offerings are designed to appeal to a broad spectrum of investors, from conservative individuals seeking stable returns to more aggressive investors looking to capitalize on growth opportunities. By combining a rigorous investment process with a deep understanding of the financial markets, the company's experienced team of investment professionals works tirelessly to identify opportunities that align with its investors' values and goals, making it an ideal partner for those seeking a trusted and reliable asset management solution. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust and loyalty of its investors, who appreciate the personalized attention and support they receive throughout their investment journey. As a leading mutual fund company, the SEI Catholic Values Trust is dedicated to helping its investors achieve their financial aspirations, whether they are seeking to build wealth over the long term, generate income, or preserve their capital. By providing access to a broad range of investment products and services, the company empowers its investors to take control of their financial futures, making informed decisions that balance their risk tolerance with their investment goals. With its strong reputation for integrity, expertise, and customer-centric approach, the SEI Catholic Values Trust has established itself as a trusted name in the investment community, attracting investors who share its values and are committed to achieving their financial objectives through a disciplined and sustainable investment approach. By choosing the SEI Catholic Values Trust, investors can benefit from the company's extensive experience and knowledge in asset management, gaining access to a wealth of investment expertise and resources that can help them navigate the complexities of the financial markets and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

166 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AL AIR LEASE CORPORATION Since 2026-05-10 00914AAU6 Debt
0.02%
$0.04 40,000
2 LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 018802AF5 Debt
0.04%
$0.10 95,000
3 GOOG ALPHABET INC. Since 2026-05-10 02079KBP1 Debt
0.08%
$0.20 195,000
4 AMZN AMAZON.COM, INC. Since 2026-05-10 023135BF2 Debt
0.10%
$0.26 280,000
5 AMZN AMAZON.COM, INC. Since 2026-05-10 023135CK0 Debt
0.11%
$0.29 374,000
6 AMZN AMAZON.COM, INC. Since 2026-05-10 023135AQ9 Debt
0.05%
$0.12 127,000
7 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 02557TAE9 Debt
0.02%
$0.05 50,000
8 AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 02557TAF6 Debt
0.09%
$0.22 220,000
9 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816CW7 Debt
0.02%
$0.05 50,000
10 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816EK1 Debt
0.28%
$0.72 702,000
11 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816EH8 Debt
0.02%
$0.06 55,000
12 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XBA7 Debt
0.04%
$0.10 105,000
13 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XCR9 Debt
0.04%
$0.09 90,000
14 AMT AMERICAN TOWER CORPORATION Since 2026-05-10 03027XCN8 Debt
0.04%
$0.11 110,000
15 AAPL APPLE INC. Since 2026-05-10 037833CD0 Debt
0.05%
$0.13 156,000
16 APP APPLOVIN CORPORATION Since 2026-05-10 03831WAB4 Debt
0.10%
$0.24 240,000
17 APP APPLOVIN CORPORATION Since 2026-05-10 03831WAE8 Debt
0.04%
$0.11 110,000
18 T AT&T INC. Since 2026-05-10 00206RKH4 Debt
0.02%
$0.04 50,000
19 T AT&T INC. Since 2026-05-10 00206RJX1 Debt
0.02%
$0.06 60,000
20 T AT&T INC. Since 2026-05-10 00206RMM1 Debt
0.10%
$0.25 289,000
21 T AT&T INC. Since 2026-05-10 00206RMM1 Debt
0.02%
$0.04 50,000
22 T AT&T INC. Since 2026-05-10 00206RJZ6 Debt
0.05%
$0.12 151,000
23 T AT&T INC. Since 2026-05-10 00206RLV2 Debt
0.03%
$0.07 109,000
24 T AT&T INC. Since 2026-05-10 00206RNG3 Debt
0.08%
$0.20 196,000
25 BALL BALL CORPORATION Since 2026-05-10 058498AX4 Debt
0.01%
$0.03 30,000
26 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GKD0 Debt
0.03%
$0.08 90,000
27 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GJW0 Debt
0.15%
$0.37 467,000
28 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GHD4 Debt
0.02%
$0.04 42,000
29 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 060505GR9 Debt
0.26%
$0.65 638,000
30 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GLH0 Debt
0.11%
$0.27 256,000
31 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GKK4 Debt
0.01%
$0.01 15,000
32 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GGR4 Debt
0.04%
$0.09 90,000
33 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GHG7 Debt
0.06%
$0.15 150,000
34 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GFL8 Debt
0.02%
$0.05 50,000
35 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GKP3 Debt
0.04%
$0.10 100,000
36 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GFU8 Debt
0.00%
$0.01 10,000
37 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GFC8 Debt
0.01%
$0.02 20,000
38 BK The Bank of New York Mellon Corporation Since 2026-05-10 06406RBH9 Debt
0.04%
$0.10 100,000
39 AVGO BROADCOM INC. Since 2026-05-10 11135FBV2 Debt
0.01%
$0.02 20,000
40 BRO BROWN & BROWN, INC. Since 2026-05-10 115236AL5 Debt
0.15%
$0.37 360,000
41 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 14040HCS2 Debt
0.02%
$0.04 42,000
42 CNC CENTENE CORPORATION Since 2026-05-10 15135BAX9 Debt
0.09%
$0.22 250,000
43 CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 15189TBS5 Debt
0.04%
$0.10 100,000
44 LNG CHENIERE ENERGY, INC. Since 2026-05-10 16411RAK5 Debt
0.01%
$0.02 20,000
45 C CITIGROUP INC. Since 2026-05-10 172967NN7 Debt
0.06%
$0.15 160,000
46 C CITIGROUP INC. Since 2026-05-10 172967KU4 Debt
0.04%
$0.09 90,000
47 C CITIGROUP INC. Since 2026-05-10 172967MP3 Debt
0.07%
$0.18 183,000
48 C CITIGROUP INC. Since 2026-05-10 172967MP3 Debt
0.02%
$0.05 50,000
49 C CITIGROUP INC. Since 2026-05-10 172967KA8 Debt
0.03%
$0.07 70,000
50 C CITIGROUP INC. Since 2026-05-10 172967NS6 Debt
0.01%
$0.02 20,000
51 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NES6 Debt
0.07%
$0.19 188,000
52 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NBW0 Debt
0.10%
$0.26 260,000
53 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NDS7 Debt
0.05%
$0.14 224,000
54 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NDG3 Debt
0.01%
$0.02 20,000
55 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NCT6 Debt
0.02%
$0.04 40,000
56 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NCU3 Debt
0.08%
$0.20 200,000
57 STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 21036PBH0 Debt
0.06%
$0.15 170,000
58 STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 21036PBK3 Debt
0.01%
$0.02 20,000
59 STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 21036PBS6 Debt
0.06%
$0.16 160,000
60 COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 22160KAN5 Debt
0.03%
$0.07 70,000
61 COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 22160KAP0 Debt
0.01%
$0.04 40,000
62 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650DQ0 Debt
0.00%
$0.01 10,000
63 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650DR8 Debt
0.01%
$0.03 30,000
64 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650DH0 Debt
0.01%
$0.03 30,000
65 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650DK3 Debt
0.00%
$0.00 5,000
66 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650EG1 Debt
0.02%
$0.04 40,000
67 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650EH9 Debt
0.03%
$0.07 65,000
68 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650BY5 Debt
0.15%
$0.37 361,813
69 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650BS8 Debt
0.10%
$0.25 234,439
70 FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 25278XAM1 Debt
0.00%
$0.01 10,000
71 FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 25278XBC2 Debt
0.13%
$0.34 322,000
72 FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 25278XAV1 Debt
0.09%
$0.23 214,000
73 D Dominion Energy, Inc. Since 2026-05-10 25746UEA3 Debt
0.05%
$0.13 125,000
74 DTE DTE ENERGY COMPANY Since 2026-05-10 233331BJ5 Debt
0.08%
$0.20 192,000
75 SATS ECHOSTAR CORPORATION Since 2026-05-10 278768AC0 Debt
0.01%
$0.02 17,000
76 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAG4 Debt
0.02%
$0.06 60,000
77 ETR ENTERGY CORPORATION Since 2026-05-10 29364GAS2 Debt
0.06%
$0.15 145,000
78 EXC EXELON CORPORATION Since 2026-05-10 30161NAY7 Debt
0.02%
$0.06 69,000
79 EXC EXELON CORPORATION Since 2026-05-10 30161NAS0 Debt
0.12%
$0.31 328,000
80 EXC EXELON CORPORATION Since 2026-05-10 30161NAC5 Debt
0.03%
$0.06 60,000
81 FE FIRSTENERGY CORP. Since 2026-05-10 337932AH0 Debt
0.04%
$0.09 90,000
82 FE FIRSTENERGY CORP. Since 2026-05-10 337932AJ6 Debt
0.04%
$0.11 120,000
83 FISV FISERV, INC. Since 2026-05-10 337738BQ0 Debt
0.05%
$0.14 135,000
84 FISV FISERV, INC. Since 2026-05-10 337738BL1 Debt
0.01%
$0.03 30,000
85 FISV FISERV, INC. Since 2026-05-10 337738BH0 Debt
0.05%
$0.12 120,000
86 FOXA FOX CORPORATION Since 2026-05-10 35137LAN5 Debt
0.02%
$0.06 50,000
87 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141GB78 Debt
0.05%
$0.13 125,000
88 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141GC44 Debt
0.00%
$0.01 10,000
89 HD THE HOME DEPOT, INC. Since 2026-05-10 437076CF7 Debt
0.02%
$0.04 50,000
90 HD THE HOME DEPOT, INC. Since 2026-05-10 437076CA8 Debt
0.01%
$0.03 30,000
91 HD THE HOME DEPOT, INC. Since 2026-05-10 437076CB6 Debt
0.01%
$0.02 20,000
92 HD THE HOME DEPOT, INC. Since 2026-05-10 437076CP5 Debt
0.02%
$0.05 50,000
93 HD THE HOME DEPOT, INC. Since 2026-05-10 437076CC4 Debt
0.00%
$0.01 10,000
94 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ER6 Debt
0.28%
$0.70 677,000
95 HUM HUMANA INC. Since 2026-05-10 444859BR2 Debt
0.00%
$0.01 10,000
96 HUM HUMANA INC. Since 2026-05-10 444859CD2 Debt
0.06%
$0.16 155,000
97 INTC INTEL CORPORATION Since 2026-05-10 458140BU3 Debt
0.02%
$0.06 65,000
98 INTC INTEL CORPORATION Since 2026-05-10 458140BJ8 Debt
0.02%
$0.06 85,000
99 INTC INTEL CORPORATION Since 2026-05-10 458140BG4 Debt
0.01%
$0.03 45,000
100 IRM IRON MOUNTAIN INCORPORATED Since 2026-05-10 46284VAQ4 Debt
0.02%
$0.06 60,000
101 JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-05-10 445658CG0 Debt
0.13%
$0.33 319,000
102 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PBL9 Debt
0.05%
$0.12 130,000
103 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PAM8 Debt
0.15%
$0.39 390,000
104 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PAV8 Debt
0.23%
$0.59 590,000
105 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PBJ4 Debt
0.12%
$0.30 298,000
106 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PDF0 Debt
0.07%
$0.18 180,000
107 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46647PEH5 Debt
0.09%
$0.23 213,000
108 KMI KINDER MORGAN, INC. Since 2026-05-10 49456BAP6 Debt
0.03%
$0.08 80,000
109 KMI KINDER MORGAN, INC. Since 2026-05-10 49456BAQ4 Debt
0.00%
$0.01 10,000
110 KMI KINDER MORGAN, INC. Since 2026-05-10 49456BBC4 Debt
0.04%
$0.11 103,000
111 KKR KKR & CO. INC. Since 2026-05-10 48251WAB0 Debt
0.20%
$0.51 511,000
112 KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 50012LAD6 Debt
0.02%
$0.06 55,000
113 LOW LOWE'S COMPANIES, INC. Since 2026-05-10 548661DN4 Debt
0.03%
$0.07 96,000
114 LOW LOWE'S COMPANIES, INC. Since 2026-05-10 548661DU8 Debt
0.01%
$0.02 20,000
115 LOW LOWE'S COMPANIES, INC. Since 2026-05-10 548661DV6 Debt
0.02%
$0.05 53,000
116 LOW LOWE'S COMPANIES, INC. Since 2026-05-10 548661EM5 Debt
0.10%
$0.24 245,000
117 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 571748CF7 Debt
0.06%
$0.14 140,000
118 META META PLATFORMS, INC. Since 2026-05-10 30303MAC6 Debt
0.10%
$0.26 251,000
119 META META PLATFORMS, INC. Since 2026-05-10 30303MAD4 Debt
0.04%
$0.11 105,000
120 META META PLATFORMS, INC. Since 2026-05-10 30303M8Q8 Debt
0.01%
$0.02 20,000
121 META META PLATFORMS, INC. Since 2026-05-10 30303MAE2 Debt
0.14%
$0.35 355,000
122 MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 60855RAM2 Debt
0.02%
$0.05 50,000
123 MCO MOODY'S CORPORATION Since 2026-05-10 615369AT2 Debt
0.06%
$0.16 235,000
124 MSCI MSCI INC. Since 2026-05-10 55354GAR1 Debt
0.14%
$0.35 355,000
125 NNN NNN REIT, INC. Since 2026-05-10 637417AU0 Debt
0.13%
$0.32 320,000
126 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844BH0 Debt
0.08%
$0.19 200,000
127 NVDA NVIDIA CORPORATION Since 2026-05-10 67066GAF1 Debt
0.01%
$0.02 20,000
128 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 674599CR4 Debt
0.01%
$0.03 30,000
129 OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 674599DG7 Debt
0.16%
$0.41 665,000
130 OKE ONEOK, INC. Since 2026-05-10 682680BN2 Debt
0.02%
$0.04 40,000
131 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCE3 Debt
0.03%
$0.07 75,000
132 ORCL ORACLE CORPORATION Since 2026-05-10 68389XBV6 Debt
0.01%
$0.02 20,000
133 ORCL ORACLE CORPORATION Since 2026-05-10 68389XBX2 Debt
0.01%
$0.03 50,000
134 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCA1 Debt
0.07%
$0.18 266,000
135 ORCL ORACLE CORPORATION Since 2026-05-10 68389XDK8 Debt
0.22%
$0.55 560,000
136 ORCL ORACLE CORPORATION Since 2026-05-10 68389XDM4 Debt
0.04%
$0.09 95,000
137 ORCL ORACLE CORPORATION Since 2026-05-10 68389XCU7 Debt
0.02%
$0.05 60,000
138 ORCL ORACLE CORPORATION Since 2026-05-10 68389XEA9 Debt
0.02%
$0.06 60,000
139 ORCL ORACLE CORPORATION Since 2026-05-10 68389XEB7 Debt
0.02%
$0.06 60,000
140 PAYX PAYCHEX, INC. Since 2026-05-10 704326AB3 Debt
0.04%
$0.11 105,000
141 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 693475BK0 Debt
0.19%
$0.48 470,000
142 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 693475BR5 Debt
0.03%
$0.08 80,000
143 PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 693475BW4 Debt
0.10%
$0.26 247,000
144 POST Post Holdings, Inc. Since 2026-05-10 737446AU8 Debt
0.04%
$0.10 100,000
145 O REALTY INCOME CORPORATION Since 2026-05-10 756109CT9 Debt
0.02%
$0.05 45,000
146 ROL ROLLINS, INC. Since 2026-05-10 775711AC8 Debt
0.06%
$0.16 155,000
147 R RYDER SYSTEM, INC. Since 2026-05-10 78355HKW8 Debt
0.14%
$0.36 355,000
148 FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 82453AAB3 Debt
0.02%
$0.04 40,000
149 SNAP SNAP INC. Since 2026-05-10 83304AAL0 Debt
0.01%
$0.03 30,000
150 SON SONOCO PRODUCTS COMPANY. Since 2026-05-10 835495AS1 Debt
0.14%
$0.35 343,000
151 SO THE SOUTHERN COMPANY Since 2026-05-10 842587DJ3 Debt
0.05%
$0.12 120,000
152 SBUX STARBUCKS CORPORATION Since 2026-05-10 855244BM0 Debt
0.00%
$0.01 10,000
153 STT STATE STREET CORPORATION Since 2026-05-10 857477BN2 Debt
0.03%
$0.08 80,000
154 TRGP TARGA RESOURCES CORP. Since 2026-05-10 87612GAA9 Debt
0.02%
$0.04 40,000
155 UBS UBS Group AG Since 2026-05-10 225401AP3 Debt
0.10%
$0.25 250,000
156 UBS UBS Group AG Since 2026-05-10 902613BB3 Debt
0.10%
$0.25 250,000
157 USB U.S. BANCORP Since 2026-05-10 91159HJR2 Debt
0.08%
$0.20 192,000
158 VRSK VERISK ANALYTICS, INC. Since 2026-05-10 92345YAG1 Debt
0.04%
$0.10 142,000
159 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343VGY4 Debt
0.11%
$0.27 272,000
160 V VISA INC. Since 2026-05-10 92826CAM4 Debt
0.01%
$0.02 20,000
161 WEC WEC ENERGY GROUP INC. Since 2026-05-10 92939UAU0 Debt
0.07%
$0.18 180,000
162 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3W1 Debt
0.19%
$0.47 457,000
163 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3N1 Debt
0.01%
$0.04 35,000
164 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3F8 Debt
0.15%
$0.38 360,000
165 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.02%
$0.04 40,000
166 WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 969457BB5 Debt
0.00%
$0.01 10,000
Frequently Asked Questions — SEI Catholic Values Trust
What type of mutual fund is SEI Catholic Values Trust?
SEI Catholic Values Trust is a SEC-registered Equity fund, with $253M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SEI Catholic Values Trust holds 166 portfolio positions, all detailed in the holdings table on this page.
What are SEI Catholic Values Trust's assets under management (AUM)?
SEI Catholic Values Trust has $253M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SEI Catholic Values Trust's top holdings?
According to SEI Catholic Values Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AIR LEASE CORPORATION, ALLIANT ENERGY CORPORATION, ALPHABET INC. , among others. The complete list of all 166 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SEI Catholic Values Trust's expense ratio?
Expense ratio data for SEI Catholic Values Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SEI Catholic Values Trust's SEC filings?
SEI Catholic Values Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001627853. You can access all of SEI Catholic Values Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001627853). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SEI Catholic Values Trust's holdings data on StockSifting?
Holdings data for SEI Catholic Values Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.