Sei Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family SEI

Fund Style Large Blend

ISIN US7841163030

CUSIP 784116303

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $272.76 Million

Share Class Net Assets $-

Expense Ratio 0.76%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.25%

1-Year Return 13.08%

3-Year Return 16.33%

5-Year Return 9.93%

NAV $17.29

Previous Close Price $17.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Catholic Values Trust Catholic Values Equity Fund Class Y

The fund invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of common stocks of companies that the fund's portfolio managers believe have long-term growth potential. It seeks to make investment decisions consistent with the principles of the Catholic Church with respect to a range of social and moral concerns that may include: protecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment, and encouraging corporate responsibility.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 96383.82%

Giant 27.71%

Large 27.97%

Medium 29.00%

Micro 3.20%

Small 10.32%

Value & Growth Metrics

Book-Value Growth % 6.56%

Cash-Flow Growth % 2.85%

Dividend Yield % 1.83%

Historical Earnings % -6.04%

Long-Term Earnings % 9.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.78%	1.78%	0.00%	1.42%	0.00%
Non US Stock	19.59%	19.59%	0.00%	2.27%	0.77%
Not Classified	0.02%	0.02%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	78.61%	78.61%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	3.11%	-	-
APPLE INC COMMON STOCK	2.70%	-	-
NVIDIA CORP COMMON STOCK	3.07%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.26%	-	-
BROADCOM INC COMMON STOCK	1.79%	-	-
SP500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	1.36%	-	-
AMAZON.COM INC COMMON STOCK	1.37%	-	-
META PLATFORMS INC COMMON STOCK	1.41%	-	-
VISA INC-CLASS A SHARES COMMON STOCK	1.16%	-	-
JPMORGAN CHASE CO COMMON STOCK	1.14%	-	-
SP500 EMINI FUT MAR25 PHYSICAL INDEX FUTURE.	1.53%	-	-
SP500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE.	1.16%	-	-

See the full breakdown of CAVYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.23%	71.85%	98.91%	100.00%
Bond Sector	Corporate	2.23%	3.97%	1.09%	0.00%
Bond Sector	Derivative	2.23%	0.00%	0.00%	0.00%
Bond Sector	Government	2.23%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.23%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.23%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.01%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	10.89%	10.13%	0.00%	10.54%
Cyclical	Financial Services	15.85%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.16%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.32%	4.74%	0.00%	4.56%
Defensive	Healthcare	8.17%	10.28%	0.00%	9.60%
Defensive	Utilities	2.23%	2.35%	0.00%	2.20%
Sensitive	Communication Services	9.84%	10.16%	0.00%	11.02%
Sensitive	Energy	3.06%	2.83%	0.00%	2.82%
Sensitive	Industrials	12.96%	9.49%	0.00%	7.77%
Sensitive	Technology	26.52%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.31%	0.20%
Americas	North America	98.10%	81.52%	99.23%
Greater Asia	Asia Developed	0.34%	3.06%	0.04%
Greater Asia	Asia Emerging	0.17%	0.83%	0.11%
Greater Asia	Australasia	0.00%	0.32%	-
Greater Asia	Japan	0.07%	1.63%	-
Greater Europe	Africa/Middle East	0.03%	0.40%	-
Greater Europe	Europe Developed	0.82%	6.80%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	4.12%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.143	$0.143	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.139	$0.139	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.119	$0.119	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.136	$0.136	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-13	$0.159	$0.159	USD	2019-12-13	2019-12-12	2019-12-16	Annual
2019-04-30	$0.025	$0.025	USD	-	-	-	-
2019-03-29	$0.028	$0.028	USD	-	-	-	-
2019-02-28	$0.024	$0.024	USD	-	-	-	-
2019-01-31	$0.027	$0.027	USD	-	-	-	-
2018-12-28	$0.137	$0.137	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2018-12-14	$0.031	$0.031	USD	2018-12-14	2018-12-13	2018-12-17	Other
2017-12-28	$0.095	$0.095	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2017-11-13	$0.013	$0.013	USD	2017-11-13	2017-11-10	2017-11-14	Other
2016-12-29	$0.097	$0.097	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2016-11-14	$0.020	$0.020	USD	2016-11-14	2016-11-11	2016-11-15	Other
2015-12-30	$0.076	$0.076	USD	2015-12-30	2015-12-29	2015-12-31	Other

Related Funds to Explore

Dunham International Stock Fund Class A (DAINX) fund overview	View PREMX fund performance & NAV
RLIEX mutual fund analysis	Check TPCRX expense ratio & ratings
Harbor Core Plus Fund Institutional Class fund metrics & details	Explore ABHFX investment profile
MIDNX fund yield & return data	Review Fidelity Advisor Emerging Markets Discovery Fund - Class Z fund information
IICIX morning star rating & risk analysis	Compare NILTX fund sector allocation
PIMCO Total Return Fund IV Class A net assets & portfolio breakdown	Analyze HIPIX fund value & growth metrics
VFICX asset allocation & world regions	Get Hartford Schroders International Multi-Cap Value Fund Class R5 (HFYTX) complete fund report

SEI Catholic Values Trust Catholic Values Equity Fund Class Y NMFQS:CAVYX