SEI Catholic Values Trust
CIK: 0001627853
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LNT ALLIANT ENERGY CORPORATION Since 2026-07-07 | 018802AF5 | Debt |
0.04%
|
$0.10 | 95,000 |
| 2 | GOOG ALPHABET INC. Since 2026-07-07 | 02079KBP1 | Debt |
0.08%
|
$0.20 | 195,000 |
| 3 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135BF2 | Debt |
0.10%
|
$0.26 | 280,000 |
| 4 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135CK0 | Debt |
0.11%
|
$0.29 | 374,000 |
| 5 | AMZN AMAZON.COM, INC. Since 2026-07-07 | 023135AQ9 | Debt |
0.05%
|
$0.12 | 127,000 |
| 6 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 | 02557TAE9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 7 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-07-07 | 02557TAF6 | Debt |
0.09%
|
$0.22 | 220,000 |
| 8 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816CW7 | Debt |
0.02%
|
$0.05 | 50,000 |
| 9 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EK1 | Debt |
0.28%
|
$0.72 | 702,000 |
| 10 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EH8 | Debt |
0.02%
|
$0.06 | 55,000 |
| 11 | AMT AMERICAN TOWER CORPORATION Since 2026-07-07 | 03027XBA7 | Debt |
0.04%
|
$0.10 | 105,000 |
| 12 | AMT AMERICAN TOWER CORPORATION Since 2026-07-07 | 03027XCR9 | Debt |
0.04%
|
$0.09 | 90,000 |
| 13 | AMT AMERICAN TOWER CORPORATION Since 2026-07-07 | 03027XCN8 | Debt |
0.04%
|
$0.11 | 110,000 |
| 14 | AAPL APPLE INC. Since 2026-07-07 | 037833CD0 | Debt |
0.05%
|
$0.13 | 156,000 |
| 15 | APP APPLOVIN CORPORATION Since 2026-07-07 | 03831WAB4 | Debt |
0.10%
|
$0.24 | 240,000 |
| 16 | APP APPLOVIN CORPORATION Since 2026-07-07 | 03831WAE8 | Debt |
0.04%
|
$0.11 | 110,000 |
| 17 | T AT&T INC. Since 2026-07-07 | 00206RKH4 | Debt |
0.02%
|
$0.04 | 50,000 |
| 18 | T AT&T INC. Since 2026-07-07 | 00206RJX1 | Debt |
0.02%
|
$0.06 | 60,000 |
| 19 | T AT&T INC. Since 2026-07-07 | 00206RMM1 | Debt |
0.10%
|
$0.25 | 289,000 |
| 20 | T AT&T INC. Since 2026-07-07 | 00206RMM1 | Debt |
0.02%
|
$0.04 | 50,000 |
| 21 | T AT&T INC. Since 2026-07-07 | 00206RJZ6 | Debt |
0.05%
|
$0.12 | 151,000 |
| 22 | T AT&T INC. Since 2026-07-07 | 00206RLV2 | Debt |
0.03%
|
$0.07 | 109,000 |
| 23 | T AT&T INC. Since 2026-07-07 | 00206RNG3 | Debt |
0.08%
|
$0.20 | 196,000 |
| 24 | BALL BALL CORPORATION Since 2026-07-07 | 058498AX4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 25 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKD0 | Debt |
0.03%
|
$0.08 | 90,000 |
| 26 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GJW0 | Debt |
0.15%
|
$0.37 | 467,000 |
| 27 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHD4 | Debt |
0.02%
|
$0.04 | 42,000 |
| 28 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 060505GR9 | Debt |
0.26%
|
$0.65 | 638,000 |
| 29 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GLH0 | Debt |
0.11%
|
$0.27 | 256,000 |
| 30 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKK4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 31 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GGR4 | Debt |
0.04%
|
$0.09 | 90,000 |
| 32 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GHG7 | Debt |
0.06%
|
$0.15 | 150,000 |
| 33 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GFL8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 34 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GKP3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 35 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GFU8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 36 | BAC BANK OF AMERICA CORPORATION Since 2026-07-07 | 06051GFC8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 37 | BK The Bank of New York Mellon Corporation Since 2026-07-07 | 06406RBH9 | Debt |
0.04%
|
$0.10 | 100,000 |
| 38 | AVGO BROADCOM INC. Since 2026-07-07 | 11135FBV2 | Debt |
0.01%
|
$0.02 | 20,000 |
| 39 | BRO BROWN & BROWN, INC. Since 2026-07-07 | 115236AL5 | Debt |
0.15%
|
$0.37 | 360,000 |
| 40 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-07-07 | 14040HCS2 | Debt |
0.02%
|
$0.04 | 42,000 |
| 41 | CNC CENTENE CORPORATION Since 2026-07-07 | 15135BAX9 | Debt |
0.09%
|
$0.22 | 250,000 |
| 42 | CNP CENTERPOINT ENERGY, INC. Since 2026-07-07 | 15189TBS5 | Debt |
0.04%
|
$0.10 | 100,000 |
| 43 | LNG CHENIERE ENERGY, INC. Since 2026-07-07 | 16411RAK5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 44 | C CITIGROUP INC. Since 2026-07-07 | 172967NN7 | Debt |
0.06%
|
$0.15 | 160,000 |
| 45 | C CITIGROUP INC. Since 2026-07-07 | 172967KU4 | Debt |
0.04%
|
$0.09 | 90,000 |
| 46 | C CITIGROUP INC. Since 2026-07-07 | 172967MP3 | Debt |
0.07%
|
$0.18 | 183,000 |
| 47 | C CITIGROUP INC. Since 2026-07-07 | 172967MP3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 48 | C CITIGROUP INC. Since 2026-07-07 | 172967KA8 | Debt |
0.03%
|
$0.07 | 70,000 |
| 49 | C CITIGROUP INC. Since 2026-07-07 | 172967NS6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 50 | KO THE COCA-COLA COMPANY Since 2026-07-07 | 191216CR9 | Debt |
0.01%
|
$0.02 | 20,000 |
| 51 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NES6 | Debt |
0.07%
|
$0.19 | 188,000 |
| 52 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NBW0 | Debt |
0.10%
|
$0.26 | 260,000 |
| 53 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NDS7 | Debt |
0.05%
|
$0.14 | 224,000 |
| 54 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NDG3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 55 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NCT6 | Debt |
0.02%
|
$0.04 | 40,000 |
| 56 | CMCSA COMCAST CORPORATION Since 2026-07-07 | 20030NCU3 | Debt |
0.08%
|
$0.20 | 200,000 |
| 57 | STZ CONSTELLATION BRANDS, INC. Since 2026-07-07 | 21036PBH0 | Debt |
0.06%
|
$0.15 | 170,000 |
| 58 | STZ CONSTELLATION BRANDS, INC. Since 2026-07-07 | 21036PBK3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 59 | STZ CONSTELLATION BRANDS, INC. Since 2026-07-07 | 21036PBS6 | Debt |
0.06%
|
$0.16 | 160,000 |
| 60 | COST COSTCO WHOLESALE CORPORATION Since 2026-07-07 | 22160KAN5 | Debt |
0.03%
|
$0.07 | 70,000 |
| 61 | COST COSTCO WHOLESALE CORPORATION Since 2026-07-07 | 22160KAP0 | Debt |
0.01%
|
$0.04 | 40,000 |
| 62 | CSX CSX Corporation Since 2026-07-07 | 126408HS5 | Debt |
0.10%
|
$0.26 | 331,000 |
| 63 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650DQ0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 64 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650DR8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 65 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650DH0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 66 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650DK3 | Debt |
0.00%
|
$0.00 | 5,000 |
| 67 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650EG1 | Debt |
0.02%
|
$0.04 | 40,000 |
| 68 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650EH9 | Debt |
0.03%
|
$0.07 | 65,000 |
| 69 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650BY5 | Debt |
0.15%
|
$0.37 | 361,813 |
| 70 | CVS CVS HEALTH CORPORATION Since 2026-07-07 | 126650BS8 | Debt |
0.10%
|
$0.25 | 234,439 |
| 71 | FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 | 25278XAM1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 72 | FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 | 25278XBC2 | Debt |
0.13%
|
$0.34 | 322,000 |
| 73 | FANG DIAMONDBACK ENERGY, INC. Since 2026-07-07 | 25278XAV1 | Debt |
0.09%
|
$0.23 | 214,000 |
| 74 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UEA3 | Debt |
0.05%
|
$0.13 | 125,000 |
| 75 | DTE DTE ENERGY COMPANY Since 2026-07-07 | 233331BJ5 | Debt |
0.08%
|
$0.20 | 192,000 |
| 76 | SATS ECHOSTAR CORPORATION Since 2026-07-07 | 278768AC0 | Debt |
0.01%
|
$0.02 | 17,000 |
| 77 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752AB9 | Debt |
0.01%
|
$0.03 | 30,000 |
| 78 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752AT0 | Debt |
0.04%
|
$0.10 | 100,000 |
| 79 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752AU7 | Debt |
0.01%
|
$0.02 | 20,000 |
| 80 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752BK8 | Debt |
0.08%
|
$0.20 | 195,000 |
| 81 | ELV ELEVANCE HEALTH, INC. Since 2026-07-07 | 036752BD4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 82 | ENR Energizer Holdings, Inc. Since 2026-07-07 | 29272WAG4 | Debt |
0.02%
|
$0.06 | 60,000 |
| 83 | ETR ENTERGY CORPORATION Since 2026-07-07 | 29364GAS2 | Debt |
0.06%
|
$0.15 | 145,000 |
| 84 | EXC EXELON CORPORATION Since 2026-07-07 | 30161NAY7 | Debt |
0.02%
|
$0.06 | 69,000 |
| 85 | EXC EXELON CORPORATION Since 2026-07-07 | 30161NAS0 | Debt |
0.12%
|
$0.31 | 328,000 |
| 86 | EXC EXELON CORPORATION Since 2026-07-07 | 30161NAC5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 87 | FDS FACTSET RESEARCH SYSTEMS INC. Since 2026-07-07 | 303075AB1 | Debt |
0.16%
|
$0.41 | 446,000 |
| 88 | FE FIRSTENERGY CORP. Since 2026-07-07 | 337932AH0 | Debt |
0.04%
|
$0.09 | 90,000 |
| 89 | FE FIRSTENERGY CORP. Since 2026-07-07 | 337932AJ6 | Debt |
0.04%
|
$0.11 | 120,000 |
| 90 | FISV FISERV, INC. Since 2026-07-07 | 337738BQ0 | Debt |
0.05%
|
$0.14 | 135,000 |
| 91 | FISV FISERV, INC. Since 2026-07-07 | 337738BL1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 92 | FISV FISERV, INC. Since 2026-07-07 | 337738BH0 | Debt |
0.05%
|
$0.12 | 120,000 |
| 93 | FOXA FOX CORPORATION Since 2026-07-07 | 35137LAN5 | Debt |
0.02%
|
$0.06 | 50,000 |
| 94 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GB78 | Debt |
0.05%
|
$0.13 | 125,000 |
| 95 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-07-07 | 38141GC44 | Debt |
0.00%
|
$0.01 | 10,000 |
| 96 | GBDC GOLUB CAPITAL BDC, INC. Since 2026-07-07 | 38173MAE2 | Debt |
0.10%
|
$0.24 | 241,000 |
| 97 | GBDC GOLUB CAPITAL BDC, INC. Since 2026-07-07 | 38173MAD4 | Debt |
0.05%
|
$0.12 | 119,000 |
| 98 | HD THE HOME DEPOT, INC. Since 2026-07-07 | 437076CF7 | Debt |
0.02%
|
$0.04 | 50,000 |
| 99 | HD THE HOME DEPOT, INC. Since 2026-07-07 | 437076CA8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 100 | HD THE HOME DEPOT, INC. Since 2026-07-07 | 437076CB6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 101 | HD THE HOME DEPOT, INC. Since 2026-07-07 | 437076CP5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 102 | HD THE HOME DEPOT, INC. Since 2026-07-07 | 437076CC4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 103 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ER6 | Debt |
0.28%
|
$0.70 | 677,000 |
| 104 | HUM HUMANA INC. Since 2026-07-07 | 444859BR2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 105 | HUM HUMANA INC. Since 2026-07-07 | 444859CD2 | Debt |
0.06%
|
$0.16 | 155,000 |
| 106 | INTC INTEL CORPORATION Since 2026-07-07 | 458140BU3 | Debt |
0.02%
|
$0.06 | 65,000 |
| 107 | INTC INTEL CORPORATION Since 2026-07-07 | 458140BJ8 | Debt |
0.02%
|
$0.06 | 85,000 |
| 108 | INTC INTEL CORPORATION Since 2026-07-07 | 458140BG4 | Debt |
0.01%
|
$0.03 | 45,000 |
| 109 | IRM IRON MOUNTAIN INCORPORATED Since 2026-07-07 | 46284VAQ4 | Debt |
0.02%
|
$0.06 | 60,000 |
| 110 | JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-07-07 | 445658CG0 | Debt |
0.13%
|
$0.33 | 319,000 |
| 111 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBL9 | Debt |
0.05%
|
$0.12 | 130,000 |
| 112 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PAM8 | Debt |
0.15%
|
$0.39 | 390,000 |
| 113 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PAV8 | Debt |
0.23%
|
$0.59 | 590,000 |
| 114 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PBJ4 | Debt |
0.12%
|
$0.30 | 298,000 |
| 115 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PDF0 | Debt |
0.07%
|
$0.18 | 180,000 |
| 116 | JPM JPMORGAN CHASE & CO. Since 2026-07-07 | 46647PEH5 | Debt |
0.09%
|
$0.23 | 213,000 |
| 117 | KMI KINDER MORGAN, INC. Since 2026-07-07 | 49456BAP6 | Debt |
0.03%
|
$0.08 | 80,000 |
| 118 | KMI KINDER MORGAN, INC. Since 2026-07-07 | 49456BAQ4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 119 | KMI KINDER MORGAN, INC. Since 2026-07-07 | 49456BBC4 | Debt |
0.04%
|
$0.11 | 103,000 |
| 120 | KKR KKR & CO. INC. Since 2026-07-07 | 48251WAB0 | Debt |
0.20%
|
$0.51 | 511,000 |
| 121 | KGS KODIAK GAS SERVICES, LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.02%
|
$0.06 | 55,000 |
| 122 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661DN4 | Debt |
0.03%
|
$0.07 | 96,000 |
| 123 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661DU8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 124 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661DV6 | Debt |
0.02%
|
$0.05 | 53,000 |
| 125 | LOW LOWE'S COMPANIES, INC. Since 2026-07-07 | 548661EM5 | Debt |
0.10%
|
$0.24 | 245,000 |
| 126 | MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-07-07 | 571748CF7 | Debt |
0.06%
|
$0.14 | 140,000 |
| 127 | MCD MCDONALD'S CORPORATION Since 2026-07-07 | 58013MEZ3 | Debt |
0.02%
|
$0.06 | 55,000 |
| 128 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAC6 | Debt |
0.10%
|
$0.26 | 251,000 |
| 129 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAD4 | Debt |
0.04%
|
$0.11 | 105,000 |
| 130 | META META PLATFORMS, INC. Since 2026-07-07 | 30303M8Q8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 131 | META META PLATFORMS, INC. Since 2026-07-07 | 30303MAE2 | Debt |
0.14%
|
$0.35 | 355,000 |
| 132 | MOH MOLINA HEALTHCARE, INC. Since 2026-07-07 | 60855RAM2 | Debt |
0.02%
|
$0.05 | 50,000 |
| 133 | MCO MOODY'S CORPORATION Since 2026-07-07 | 615369AT2 | Debt |
0.06%
|
$0.16 | 235,000 |
| 134 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.13%
|
$0.34 | 335,000 |
| 135 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.11%
|
$0.27 | 257,000 |
| 136 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.17%
|
$0.43 | 420,000 |
| 137 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFT7 | Debt |
0.02%
|
$0.05 | 45,000 |
| 138 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 139 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEH4 | Debt |
0.06%
|
$0.16 | 180,000 |
| 140 | MS MORGAN STANLEY Since 2026-07-07 | 6174468P7 | Debt |
0.09%
|
$0.24 | 244,000 |
| 141 | MS MORGAN STANLEY Since 2026-07-07 | 6174468P7 | Debt |
0.05%
|
$0.14 | 140,000 |
| 142 | MSCI MSCI INC. Since 2026-07-07 | 55354GAR1 | Debt |
0.14%
|
$0.35 | 355,000 |
| 143 | NNN NNN REIT, INC. Since 2026-07-07 | 637417AU0 | Debt |
0.13%
|
$0.32 | 320,000 |
| 144 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844BH0 | Debt |
0.08%
|
$0.19 | 200,000 |
| 145 | NVDA NVIDIA CORPORATION Since 2026-07-07 | 67066GAF1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 146 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-07-07 | 674599CR4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 147 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-07-07 | 674599DG7 | Debt |
0.16%
|
$0.41 | 665,000 |
| 148 | OKE ONEOK, INC. Since 2026-07-07 | 682680BN2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 149 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCE3 | Debt |
0.03%
|
$0.07 | 75,000 |
| 150 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBV6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 151 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XBX2 | Debt |
0.01%
|
$0.03 | 50,000 |
| 152 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCA1 | Debt |
0.07%
|
$0.18 | 266,000 |
| 153 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDK8 | Debt |
0.22%
|
$0.55 | 560,000 |
| 154 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XDM4 | Debt |
0.04%
|
$0.09 | 95,000 |
| 155 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XCU7 | Debt |
0.02%
|
$0.05 | 60,000 |
| 156 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEA9 | Debt |
0.02%
|
$0.06 | 60,000 |
| 157 | ORCL ORACLE CORPORATION Since 2026-07-07 | 68389XEB7 | Debt |
0.02%
|
$0.06 | 60,000 |
| 158 | PAYX PAYCHEX, INC. Since 2026-07-07 | 704326AB3 | Debt |
0.04%
|
$0.11 | 105,000 |
| 159 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475BK0 | Debt |
0.19%
|
$0.48 | 470,000 |
| 160 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475BR5 | Debt |
0.03%
|
$0.08 | 80,000 |
| 161 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-07-07 | 693475BW4 | Debt |
0.10%
|
$0.26 | 247,000 |
| 162 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AU8 | Debt |
0.04%
|
$0.10 | 100,000 |
| 163 | O REALTY INCOME CORPORATION Since 2026-07-07 | 756109CT9 | Debt |
0.02%
|
$0.05 | 45,000 |
| 164 | ROL ROLLINS, INC. Since 2026-07-07 | 775711AC8 | Debt |
0.06%
|
$0.16 | 155,000 |
| 165 | R RYDER SYSTEM, INC. Since 2026-07-07 | 78355HKW8 | Debt |
0.14%
|
$0.36 | 355,000 |
| 166 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-07-07 | 82453AAB3 | Debt |
0.02%
|
$0.04 | 40,000 |
| 167 | SNAP SNAP INC. Since 2026-07-07 | 83304AAL0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 168 | SON SONOCO PRODUCTS COMPANY. Since 2026-07-07 | 835495AS1 | Debt |
0.14%
|
$0.35 | 343,000 |
| 169 | SO THE SOUTHERN COMPANY Since 2026-07-07 | 842587DJ3 | Debt |
0.05%
|
$0.12 | 120,000 |
| 170 | SBUX STARBUCKS CORPORATION Since 2026-07-07 | 855244BM0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 171 | STT STATE STREET CORPORATION Since 2026-07-07 | 857477BN2 | Debt |
0.03%
|
$0.08 | 80,000 |
| 172 | TRGP TARGA RESOURCES CORP. Since 2026-07-07 | 87612GAA9 | Debt |
0.02%
|
$0.04 | 40,000 |
| 173 | UBS UBS Group AG Since 2026-07-07 | 225401AP3 | Debt |
0.10%
|
$0.25 | 250,000 |
| 174 | UBS UBS Group AG Since 2026-07-07 | 902613BB3 | Debt |
0.10%
|
$0.25 | 250,000 |
| 175 | UPBD UPBOUND GROUP, INC. Since 2026-07-07 | 76009NAL4 | Debt |
0.01%
|
$0.03 | 25,000 |
| 176 | USB U.S. BANCORP Since 2026-07-07 | 91159HJR2 | Debt |
0.08%
|
$0.20 | 192,000 |
| 177 | VRSK VERISK ANALYTICS, INC. Since 2026-07-07 | 92345YAG1 | Debt |
0.04%
|
$0.10 | 142,000 |
| 178 | VZ VERIZON COMMUNICATIONS INC. Since 2026-07-07 | 92343VGY4 | Debt |
0.11%
|
$0.27 | 272,000 |
| 179 | V VISA INC. Since 2026-07-07 | 92826CAM4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 180 | WEC WEC ENERGY GROUP INC. Since 2026-07-07 | 92939UAU0 | Debt |
0.07%
|
$0.18 | 180,000 |
| 181 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.19%
|
$0.47 | 457,000 |
| 182 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3N1 | Debt |
0.01%
|
$0.04 | 35,000 |
| 183 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3F8 | Debt |
0.15%
|
$0.38 | 360,000 |
| 184 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3E1 | Debt |
0.02%
|
$0.04 | 40,000 |
| 185 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-07-07 | 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 185 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
ALLIANT ENERGY CORPORATION,
ALPHABET INC.,
AMAZON.COM, INC.
, among others.
The complete list of all 185 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.