Sei Catholic Values Fixed Inc Y (Scvt) (CFVYX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family SEI

Fund Style Large

ISIN US7841164020

CUSIP 784116402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $155.33 Million

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.80%

3-Year Return 3.56%

5-Year Return -1.26%

NAV $8.33

Previous Close Price $8.40

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 Fixed Inc Y (SCVT)

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 bonds and other debt obligations of varying maturities. 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 167.71%

Giant 0.00%

Large 0.00%

Medium 0.00%

Micro 0.02%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 7.67%

Cash-Flow Growth % 29.14%

Dividend Yield % 0.00%

Historical Earnings % 0.32%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.77%	101.41%	2.64%	107.71%	100.00%
Cash	1.14%	1.14%	0.00%	6.01%	0.00%
Non US Stock	0.02%	0.02%	0.00%	0.33%	0.00%
Not Classified	0.07%	0.07%	0.00%	1.18%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.40%	0.00%

Top Holdings

Name	Weight	Owned	Change
US 10YR NOTE (CBT)DEC24 FINANCIAL COMMODITY FUTURE.	11.05%	-	-
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE.	8.38%	-	-
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE.	2.98%	-	-
US TREASURY N/B 4.375000% 08/15/2043	1.54%	-	-
US TREASURY N/B 4.000000% 01/31/2029	1.39%	-	-
US TREASURY N/B 3.625000% 05/15/2053	1.08%	-	-
US TREASURY N/B 1.250000% 11/30/2026	1.31%	-	-
US TREASURY N/B 3.375000% 05/15/2033	1.20%	-	-
US TREASURY N/B 3.875000% 05/15/2043	1.15%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	9.80%	-	-
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE.	17.32%	-	-
US TREASURY N/B 4.000000% 02/28/2030	6.17%	-	-
US TREASURY N/B 4.250000% 01/31/2030	6.05%	-	-
US TREASURY N/B 4.625000% 02/15/2055	4.05%	-	-
US TREASURY N/B 4.625000% 02/15/2035	1.99%	-	-
US TREASURY N/B 4.000000% 07/31/2029	1.76%	-	-
FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL)	1.34%	-	-
US TREASURY N/B 4.125000% 02/28/2027	1.19%	-	-
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.	9.00%	-	-
US TREASURY N/B 3.625000% 08/31/2030	5.69%	-	-
US TREASURY N/B 3.625000% 08/31/2027	4.24%	-	-
US TREASURY N/B 4.750000% 08/15/2055	3.96%	-	-
US TREASURY N/B 4.000000% 05/31/2030	1.22%	-	-
TREASURY BILL 0.000000% 10/14/2025	1.98%	-	-
US TREASURY N/B 3.625000% 08/15/2028	1.20%	-	-
FANNIE MAE OR FREDDIE MAC 30YR TBA (SEPTEMBER)	1.20%	-	-
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE.	7.22%	-	-
US TREASURY N/B 3.625000% 10/31/2030	6.96%	-	-
US TREASURY N/B 4.625000% 11/15/2055	4.18%	-	-
US TREASURY N/B 3.500000% 10/31/2027	3.54%	-	-
US TREASURY N/B 4.000000% 11/15/2035	1.78%	-	-
FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER)	1.39%	-	-
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	6.13%	-	-
US TREASURY N/B 3.500000% 02/28/2031	1.45%	-	-
US TREASURY N/B 4.750000% 02/15/2056	4.00%	-	-
US TREASURY N/B 3.375000% 02/29/2028	3.63%	-	-
US TREASURY N/B 4.875000% 08/15/2045	2.09%	-	-
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH)	1.92%	-	-
US TREASURY N/B 4.125000% 02/15/2036	1.91%	-	-
US TREASURY N/B 3.750000% 02/28/2033	1.21%	-	-
US 2YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE.	7.62%	-	-
WI TREASURY SEC. 4.250000% 05/31/2031	5.55%	-	-
US TREASURY N/B 5.000000% 05/15/2056	4.10%	-	-
US TREASURY N/B 4.375000% 05/15/2036	1.87%	-	-
FANNIE MAE OR FREDDIE MAC 30YR TBA (JUNE)	1.78%	-	-
US TREASURY N/B 4.000000% 05/31/2028	1.66%	-	-
UNITED KINGDOM GILT 4.375000% 03/07/2028	1.45%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.40%	1.07%	0.00%
Bond Sector	Corporate	0.00%	26.37%	19.16%	32.91%
Bond Sector	Derivative	0.00%	1.29%	0.00%	0.00%
Bond Sector	Government	0.00%	32.74%	34.14%	52.69%
Bond Sector	Municipal	0.00%	0.19%	0.48%	0.04%
Bond Sector	Securitized	0.00%	35.01%	45.15%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	100.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	100.00%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.56%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.027	$0.027	USD	-	-	-	-
2024-10-31	$0.027	$0.027	USD	-	-	-	-
2024-09-30	$0.025	$0.025	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.028	$0.028	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.024	$0.024	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.023	$0.023	USD	-	2024-01-30	2024-02-01	Monthly
2023-12-29	$0.026	$0.026	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.018	$0.018	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.016	$0.016	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.016	$0.016	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.016	$0.016	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.012	$0.012	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.018	$0.018	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.017	$0.017	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.011	$0.011	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.011	$0.011	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.011	$0.011	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.014	$0.014	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-30	2022-02-01	Monthly
2021-12-31	$0.015	$0.015	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.017	$0.017	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.019	$0.019	USD	-	2021-06-29	2021-07-01	Monthly
2021-05-28	$0.020	$0.020	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.018	$0.018	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.016	$0.016	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.016	$0.016	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.016	$0.016	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.016	$0.016	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.017	$0.017	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.016	$0.016	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.017	$0.017	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.024	$0.024	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.024	$0.024	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.026	$0.026	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.024	$0.024	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.023	$0.023	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.026	$0.026	USD	-	-	-	-
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	-	-	-	-
2018-12-31	$0.027	$0.027	USD	-	-	-	-
2018-11-30	$0.023	$0.023	USD	-	-	-	-
2018-10-31	$0.024	$0.024	USD	-	-	-	-
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	-	-	-	-
2018-07-31	$0.024	$0.024	USD	-	-	-	-
2018-06-29	$0.022	$0.022	USD	-	-	-	-
2018-05-31	$0.022	$0.022	USD	-	-	-	-
2018-04-30	$0.021	$0.021	USD	-	-	-	-
2018-03-29	$0.024	$0.024	USD	-	-	-	-
2018-02-28	$0.019	$0.019	USD	-	-	-	-
2018-01-31	$0.021	$0.021	USD	-	-	-	-
2017-12-29	$0.021	$0.021	USD	-	-	-	-
2017-11-30	$0.020	$0.020	USD	-	-	-	-
2017-10-31	$0.020	$0.020	USD	-	-	-	-
2017-09-29	$0.012	$0.012	USD	-	-	-	-
2017-08-31	$0.021	$0.021	USD	-	-	-	-
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.018	$0.018	USD	-	-	-	-
2017-05-31	$0.018	$0.018	USD	-	-	-	-
2017-04-28	$0.020	$0.020	USD	-	-	-	-
2017-03-31	$0.022	$0.022	USD	-	-	-	-
2017-02-28	$0.019	$0.019	USD	-	-	-	-
2017-01-31	$0.020	$0.020	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.020	$0.020	USD	-	-	-	-
2016-09-30	$0.018	$0.018	USD	-	-	-	-
2016-08-31	$0.015	$0.015	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.020	$0.020	USD	-	-	-	-
2016-05-31	$0.014	$0.014	USD	-	-	-	-
2016-04-29	$0.021	$0.021	USD	-	-	-	-
2016-03-31	$0.017	$0.017	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.018	$0.018	USD	-	-	-	-
2015-12-31	$0.017	$0.017	USD	-	-	-	-
2015-11-30	$0.011	$0.011	USD	-	-	-	-
2015-10-30	$0.019	$0.019	USD	-	-	-	-
2015-09-30	$0.017	$0.017	USD	-	-	-	-
2015-08-31	$0.017	$0.017	USD	-	-	-	-
2015-07-31	$0.018	$0.018	USD	-	-	-	-

View the full dividend history for CFVYX.

SEI Catholic Values Fixed Inc Y (SCVT) NMFQS:CFVYX