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CAVYX Chart NMFQS:CAVYX

Large Blend | SEI
$17.29
↓ $-0.03 (-0.17%)
Last Updated: Feb 17, 2026

CAVYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Catholic Values Trust Catholic Values Equity Fund Class Y (CAVYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.25%
1-Year Return 13.08%
3-Year Return 16.33%
5-Year Return 9.93%
NAV $17.29
Previous Close $17.32

Fund Metrics

Net Assets $272.76 Million
Expense Ratio 0.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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