SEI Catholic Values Trust NPORT-P Catholic Values Equity Fund (Nov 2020 report)

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK – 74.7%
Communication Services – 6.2%
Activision Blizzard Inc		8,545	$	679
Alphabet Inc, Cl A *		1,641		2,879
Alphabet Inc, CI C *		600		1,056
AT&T Inc		50,159		1,442
Cable One Inc		159		315
Charter Communications Inc, Cl A *		128		83
Cinemark Holdings Inc		13,712		212
Cogent Communications Holdings Inc		4,210		245
Comcast Corp, Cl A		14,311		719
Electronic Arts Inc		5,427		694
Facebook Inc, Cl A *		12,912		3,576
Fox Corp		2,882		83
John Wiley & Sons Inc, Cl A		1,163		40
Lions Gate Entertainment, Cl B *		26,786		241
Madison Square Garden Entertainment Corp*		191		15
Madison Square Garden Sports C *		191		32
Netflix Inc *		1,370		672
Nexstar Media Group Inc, Cl A		1,154		121
Omnicom Group Inc		9,271		584
Pinterest Inc, Cl A *		4,336		304
Spotify Technology SA *		360		105
Take-Two Interactive Software Inc *		1,384		250
T-Mobile US Inc *		12,803		1,702
Verizon Communications Inc		29,586		1,787
ViacomCBS Inc, Cl B		2,018		71
Walt Disney Co/The		6,703		992
Zynga, Cl A *		22,216		183
				19,082
Consumer Discretionary – 10.1%
Amazon.com Inc *		2,148		6,805
American Eagle Outfitters Inc		22,705		409
AutoZone Inc *		44		50
Bloomin’ Brands Inc		19,011		333
Booking Holdings Inc *		27		55
BorgWarner Inc		537		21
Brinker International Inc		2,748		138
Capri Holdings *		2,143		76
Carnival Corp		69,666		1,392
Chegg Inc *		1,402		109
Chipotle Mexican Grill, Cl A *		81		104
Columbia Sportswear Co		602		49
Core-Mark Holding Co Inc		6,330		197
Darden Restaurants Inc		5,425		586
Dave & Buster’s Entertainment Inc		15,553		394
Dollar General Corp		9,398		2,054
Dollar Tree Inc *		565		62
Domino’s Pizza Inc		1,534		602
DR Horton Inc		1,823		136
DraftKings, Cl A *		7,843		411

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
Dunkin’ Brands Group Inc		777	$	83
eBay Inc		5,427		274
Ford Motor Co		6,427		58
Garmin Ltd		814		95
General Motors Co		29,585		1,297
Graham Holdings, Cl B		232		104
H&R Block		6,724		126
Hanesbrands Inc		1,600		23
Hasbro Inc		526		49
Hilton Worldwide Holdings Inc		1,519		157
Home Depot Inc/The		4,226		1,172
Hyatt Hotels Corp, Cl A		774		56
Kohl’s Corp		839		27
Las Vegas Sands Corp		11,472		639
Lear Corp		411		59
Lowe’s Cos Inc		16,639		2,593
Magna International Inc		6,548		402
Marriott International Inc/MD, Cl A		679		86
McDonald’s Corp		2,783		605
MercadoLibre Inc *		146		227
Modine Manufacturing Co *		56,146		613
Monro Inc		4,052		191
NIKE Inc, Cl B		4,539		611
Nordstrom Inc		1,516		39
Norwegian Cruise Line Holdings Ltd *		11,170		255
O’Reilly Automotive Inc *		141		62
Peloton Interactive, Cl A *		1,049		122
Polaris Inc		549		53
Pool		261		90
PulteGroup Inc		8,539		373
Restaurant Brands International Inc		20,168		1,149
Ross Stores Inc		17,436		1,875
Royal Caribbean Cruises Ltd		765		60
Service Corp International/US		1,137		55
Starbucks Corp		6,228		610
Target Corp		585		105
Terminix Global Holdings		2,501		123
Tesla Inc *		935		531
Thor Industries		1,119		108
Tiffany & Co		451		59
TJX Cos Inc/The		5,133		326
Tractor Supply Co		1,428		201
Ulta Beauty Inc *		893		246
Urban Outfitters Inc *		10,226		280
Vail Resorts Inc		213		59
VF Corp		1,652		138
Wendy’s Co/The		2,626		58
Wingstop Inc		789		100
Wyndham Destinations Inc		1,185		50
Wyndham Hotels & Resorts Inc		874		50
Yum China Holdings Inc		3,981		224

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 1

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
Yum! Brands Inc		560	$	59
				30,990
Consumer Staples – 6.3%
Altria Group Inc		30,349		1,209
Archer-Daniels-Midland Co		1,290		64
Brown-Forman Corp, Cl B		1,103		89
Bunge Ltd		963		57
Calavo Growers Inc		1,642		118
Campbell Soup Co		2,145		107
Casey’s General Stores Inc		1,750		318
Clorox Co/The		495		100
Coca-Cola Co/The		35,844		1,850
Colgate-Palmolive Co		7,124		610
Conagra Brands Inc		39,281		1,436
Costco Wholesale Corp		1,758		689
Coty, Cl A		14,578		105
Flowers Foods Inc		2,694		60
General Mills Inc		1,001		61
Grocery Outlet Holding Corp *		1,589		61
Hain Celestial Group Inc/The *		2,713		104
Hershey Co/The		1,957		289
Hormel Foods Corp		1,199		57
Ingredion Inc		5,216		402
JM Smucker Co/The		10,199		1,195
Kellogg Co		3,231		207
Keurig Dr Pepper Inc		1,806		55
Kimberly-Clark Corp		2,896		404
Kraft Heinz Co/The		1,549		51
Kroger Co/The		91,430		3,017
McCormick & Co Inc/MD		941		176
Molson Coors Beverage Co, Cl B		17,679		813
Mondelez International Inc, Cl A		3,900		224
PepsiCo Inc		6,344		915
Philip Morris International Inc		16,286		1,234
Pilgrim’s Pride Corp *		8,318		157
Sprouts Farmers Market Inc *		6,447		137
Sysco Corp		22,601		1,611
TreeHouse Foods Inc *		7,963		328
Tyson Foods Inc, Cl A		9,464		617
US Foods Holding Corp *		10,879		342
Walgreens Boots Alliance Inc		7,606		289
				19,558
Energy – 1.3%
Cabot Oil & Gas Corp		13,450		236
Canadian Natural Resources Ltd		26,692		610
Chevron Corp		17,609		1,535
Cimarex Energy Co		3,717		134
ConocoPhillips		7,088		280
Core Laboratories NV		27,192		597
Delek US Holdings Inc		7,221		96
Diamondback Energy		3,265		130

Description	Shares			Market Value     ($ Thousands)
COMMON STOCK (continued)
Helmerich & Payne Inc		3,831		$	87
Marathon Oil Corp		40,842			242
					3,947
Financials – 11.1%
Affiliated Managers Group Inc		631			55
Aflac Inc		31,869			1,400
AGNC Investment Corp ‡		2,829			43
Allstate Corp/The		1,314			134
American Equity Investment Life Holding Co		3,253			86
American Express Co		1,286			153
American International Group Inc		1,158			45
American National Group		752			64
Annaly Capital Management Inc ‡		107,744			862
Argo Group International Holdings		5,338			209
Associated Banc-Corp		7,893			121
Assured Guaranty		4,264			128
Bank of America Corp		61,307			1,726
Bank of Hawaii Corp		618			46
Bank of New York Mellon Corp/The		6,146			240
Bank OZK		9,680			271
BankUnited Inc		11,232			320
Berkshire Hathaway Inc, Cl B *		7,653			1,752
BlackRock Inc, Cl A		522			365
BOK Financial		1,905			128
Capital One Financial Corp		657			56
Cboe Global Markets Inc		459			42
Charles Schwab Corp/The		8,887			434
Chubb Ltd		1,561			231
Citigroup Inc		45,392			2,500
Citizens Financial Group Inc		15,919			520
CME Group Inc, Cl A		2,621	��		459
CNA Financial Corp		1,170			40
Cohen & Steers Inc		2,433			172
Comerica Inc		13,614			670
Commerce Bancshares Inc/MO		1,084			72
Cullen/Frost Bankers Inc		599			50
East West Bancorp Inc		1,870			80
Erie Indemnity Co, Cl A		343			77
Essent Group Ltd		5,419			238
Everest Re Group Ltd		3,639			827
FactSet Research Systems Inc		513			171
Fifth Third Bancorp		1,877			48
First Commonwealth Financial Corp		29,210			282
First Hawaiian Inc		1,924			42
First Horizon National		10,810			132
First Republic Bank/CA		491			64
FNB Corp/PA		33,393			295
Franklin Resources Inc		1,707			38
GoHealth, Cl A *		20,956			221
Hartford Financial Services Group Inc/The		4,339			192
Home BancShares Inc/AR		4,338			80

2   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
Huntington Bancshares Inc/OH		3,797	$	46
Intercontinental Exchange Inc		7,845		828
Invesco Ltd		3,179		52
JPMorgan Chase & Co		19,273		2,272
KeyCorp		3,317		51
Lincoln National Corp		9,235		436
M&T Bank Corp		568		66
MarketAxess Holdings Inc		557		300
Marsh & McLennan Cos Inc		21,639		2,481
MetLife Inc		4,026		186
Moody’s Corp		248		70
Morgan Stanley		15,141		936
Morningstar Inc		695		139
MSCI Inc, Cl A		201		82
Nasdaq Inc		587		75
New York Community Bancorp		21,972		213
Northern Trust Corp		2,012		187
OFG Bancorp		2,668		45
PacWest Bancorp		5,717		133
People’s United Financial Inc		4,672		58
Pinnacle Financial Partners		2,549		138
PNC Financial Services Group Inc/The		2,121		293
Popular Inc		1,000		49
Principal Financial Group Inc		1,152		57
PROG Holdings		4,412		278
Progressive Corp/The		7,985		696
Prosperity Bancshares Inc		1,900		119
Prudential Financial Inc		5,745		434
Raymond James Financial Inc		907		82
Regions Financial Corp		5,506		84
Rocket, Cl A *		6,200		128
S&P Global Inc		3,045		1,071
Santander Consumer USA Holdings Inc		2,144		47
SLM Corp		33,402		354
State Street Corp		25,760		1,816
Synovus Financial		5,299		167
TCF Financial		6,605		222
Travelers Cos Inc/The		433		56
Truist Financial Corp		2,659		123
Two Harbors Investment Corp ‡		122,356		764
Umpqua Holdings Corp		25,167		350
US Bancorp		34,629		1,496
Virtu Financial Inc, Cl A		3,660		83
Webster Financial		3,840		145
Western Alliance Bancorp		2,780		143
Zions Bancorp NA		1,209		47
				34,079
Health Care – 10.3%
Abbott Laboratories		9,142		989
ABIOMED Inc *		297		81
Acadia Healthcare Co Inc *		1,743		74

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
ACADIA Pharmaceuticals Inc *		2,605	$	148
Acceleron Pharma Inc *		1,022		121
Adaptive Biotechnologies Corp *		3,005		145
Agios Pharmaceuticals Inc *		3,322		154
Alcon Inc		10,445		671
Alexion Pharmaceuticals Inc *		8,762		1,070
Align Technology Inc *		210		101
Alnylam Pharmaceuticals Inc *		1,813		236
Amedisys Inc *		487		119
AmerisourceBergen Corp, Cl A		17,208		1,774
AMN Healthcare Services Inc *		9,011		587
Anthem Inc		1,274		397
Avantor Inc *		17,677		482
Baxter International Inc		8,537		649
Berkeley Lights *		1,421		118
BioMarin Pharmaceutical Inc *		3,751		295
Boston Scientific Corp *		31,408		1,041
Bruker Corp		13,086		662
Cardinal Health Inc		3,870		211
Cerner Corp		7,854		588
Change Healthcare Inc *		2,000		34
Chemed Corp		502		240
Cigna Corp		3,235		677
CVS Health Corp		52,922		3,588
DaVita Inc *		1,288		141
DENTSPLY SIRONA Inc		1,719		87
DexCom Inc *		967		309
Edwards Lifesciences Corp *		6,662		559
Elanco Animal Health Inc *		11,473		351
Encompass Health Corp		2,370		191
Ensign Group Inc/The		6,264		450
Envista Holdings Corp *		2,745		82
Exact Sciences Corp *		2,022		245
Exelixis Inc *		13,403		257
Global Blood Therapeutics *		1,525		70
Globus Medical, Cl A *		2,212		133
Guardant Health Inc *		1,977		239
Haemonetics Corp *		1,141		129
Henry Schein Inc *		2,467		159
Hill-Rom Holdings Inc		1,552		147
Hologic Inc *		1,306		90
Humana Inc		817		327
ICU Medical Inc *		171		32
IDEXX Laboratories Inc *		489		225
Incyte Corp *		5,877		497
Integra LifeSciences Holdings Corp *		1,163		64
Intuitive Surgical Inc *		558		405
Ionis Pharmaceuticals Inc *		3,796		192
Iovance Biotherapeutics*		3,640		141
IQVIA Holdings Inc *		3,426		579
Laboratory Corp of America Holdings *		513		103
Luminex Corp		23,712		563

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 3

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
Masimo Corp *		645	$	164
McKesson Corp		370		66
Mettler-Toledo International Inc *		599		689
Nektar Therapeutics, Cl A *		9,879		162
Neurocrine Biosciences Inc *		2,482		236
Penumbra Inc *		330		73
PPD Inc *		6,168		216
PRA Health Sciences Inc *		5,186		582
Premier Inc, Cl A		12,059		427
Quest Diagnostics Inc		2,735		339
Quidel Corp *		648		126
Reata Pharmaceuticals Inc, Cl A *		627		96
Repligen Corp *		2,539		482
ResMed Inc		3,241		679
Sage Therapeutics Inc *		1,667		124
Sarepta Therapeutics Inc *		1,711		241
Seagen *		1,536		262
Stryker Corp		2,405		561
Teladoc Health Inc *		1,878		373
Teleflex Inc		1,029		394
United Therapeutics Corp *		3,075		408
Varian Medical Systems Inc *		730		127
Veeva Systems Inc, Cl A *		1,171		324
Waters Corp *		2,568		596
West Pharmaceutical Services Inc		999		275
Zimmer Biomet Holdings Inc		5,327		794
Zoetis Inc, Cl A		4,780		767
				31,602
Industrials – 5.5%
3M Co		5,407		934
ACCO Brands Corp		19,472		149
ADT Inc		6,874		53
AECOM *		2,764		143
AerCap Holdings NV *		5,396		198
AGCO Corp		675		62
Air Lease Corp, Cl A		8,957		328
Alaska Air Group Inc		775		40
Allison Transmission Holdings Inc		400		16
AMERCO		140		58
American Airlines Group Inc		11,071		156
AMETEK Inc		605		72
AO Smith Corp		943		53
Armstrong World Industries Inc		200		15
Atlas Air Worldwide Holdings Inc *		1,739		97
Caterpillar Inc		357		62
Chart Industries Inc *		4,452		460
Cintas Corp		215		76
CoStar Group Inc *		303		276
CSX Corp		1,508		136
Cummins Inc		1,667		385
Deere & Co		1,422		372

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
Delta Air Lines Inc		3,480	$	140
Donaldson Co Inc		397		21
Dover Corp		1,366		167
Emerson Electric Co		1,607		124
Equifax Inc		375		63
Expeditors International of Washington Inc		896		80
Exponent Inc		1,780		148
Fastenal Co		1,480		73
FedEx Corp		1,376		394
Flowserve Corp		1,306		45
Fortive Corp		627		44
FTI Consulting *		918		96
Graco Inc		401		27
GrafTech International Ltd		3,996		32
HD Supply Holdings Inc *		1,156		65
HEICO Corp		674		83
Hexcel Corp		889		44
Hubbell Inc, Cl B		100		16
Illinois Tool Works Inc		3,283		693
Ingersoll Rand Inc *		2,918		129
JB Hunt Transport Services Inc		477		65
JetBlue Airways Corp *		17,289		261
Kansas City Southern		423		79
Kirby *		5,712		289
Knight-Swift Transportation Holdings Inc, Cl A		1,702		70
Landstar System Inc		477		63
Lennox International Inc		194		56
Macquarie Infrastructure Corp		1,159		38
ManpowerGroup Inc		944		82
Masco Corp		1,719		92
MSC Industrial Direct Co Inc, Cl A		5,596		466
Nordson Corp		843		172
Norfolk Southern Corp		420		100
Oshkosh Corp		837		67
Owens Corning		790		58
PACCAR Inc		771		67
Parker-Hannifin Corp		356		95
Regal Beloit Corp		733		87
Republic Services Inc, Cl A		700		68
Rockwell Automation Inc		1,053		269
Rollins Inc		1,349		77
Roper Technologies Inc		173		74
Ryder System Inc		2,375		141
Schneider National Inc, Cl B		2,470		52
Snap-on Inc		657		116
Southwest Airlines Co		1,122		52
Spirit AeroSystems Holdings Inc, Cl A		1,276		43
Stanley Black & Decker Inc		4,972		916
Tetra Tech Inc		1,268		151
Timken Co/The		1,209		89
Toro Co/The		721		65

4   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
TransDigm Group Inc		826	$	478
Trinity Industries Inc		2,541		58
Uber Technologies Inc *		4,842		241
Union Pacific Corp		3,457		706
United Airlines Holdings Inc *		3,151		142
United Parcel Service Inc, Cl B		2,273		389
Univar Solutions Inc *		2,330		42
Valmont Industries Inc		383		62
Verisk Analytics Inc, Cl A		474		94
Waste Management Inc		3,911		466
Watsco Inc		331		75
WESCO International Inc *		8,867		578
Westinghouse Air Brake Technologies Corp		720		53
WW Grainger Inc		5,076		2,123
Xylem Inc/NY		5,273		506
				16,958
Information Technology – 17.8%
Adobe Inc *		5,561		2,661
Advanced Micro Devices Inc *		9,549		885
Akamai Technologies Inc *		623		64
Alliance Data Systems Corp		2,294		168
Amdocs Ltd		2,854		188
Amphenol, Cl A		911		119
Analog Devices Inc		1,648		229
ANSYS Inc *		247		83
Apple Inc		61,264		7,293
Applied Materials Inc		13,351		1,101
Arista Networks Inc *		3,935		1,065
AudioCodes		7,251		203
Autodesk Inc *		816		229
Automatic Data Processing Inc		10,954		1,905
Avalara Inc *		1,501		258
Avnet Inc		13,016		395
Badger Meter Inc		1,861		153
BigCommerce Holdings *		1,327		107
Booz Allen Hamilton Holding, Cl A		1,232		107
Broadcom Inc		1,407		565
Broadridge Financial Solutions Inc		1,766		259
Cadence Design Systems Inc *		832		97
Check Point Software Technologies Ltd *		10,950		1,289
Cisco Systems Inc		24,290		1,045
Citrix Systems Inc		1,286		159
CMC Materials		872		135
Cognex Corp		4,048		304
Cognizant Technology Solutions Corp, Cl A		2,694		210
Coherent *		769		94
CommScope Holding Co Inc *		14,936		177
Coupa Software *		405		133
Crowdstrike Holdings Inc, Cl A *		1,132		173
Dell Technologies Inc, Cl C *		1,116		77
DocuSign, Cl A *		497		113

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
Dropbox, Cl A *		5,565	$	111
Duck Creek Technologies *		2,806		112
DXC Technology Co		9,464		207
EchoStar, Cl A *		3,309		79
EPAM Systems Inc *		306		99
Everbridge Inc *		1,511		192
F5 Networks Inc *		506		82
Fidelity National Information Services Inc		10,785		1,601
FireEye *		7,337		110
First Solar Inc *		343		32
Fiserv Inc *		4,792		552
Five9 Inc *		900		140
FLIR Systems		5,559		213
Global Payments Inc		8,403		1,640
Hewlett Packard Enterprise Co		48,166		532
HP Inc		17,562		385
II-VI Inc *		971		66
Intuit Inc		1,427		502
IPG Photonics Corp *		692		143
J2 Global *		5,348		479
Jack Henry & Associates Inc		1,949		313
Jamf Holding *		12,745		404
Juniper Networks Inc		2,222		48
Keysight Technologies Inc *		1,697		204
KLA Corp		445		112
Lam Research Corp		155		70
Littelfuse Inc		331		80
ManTech International Corp/VA, Cl A		3,515		271
Marvell Technology Group Ltd		15,720		728
Mastercard Inc, Cl A		2,813		947
Maxim Integrated Products Inc		912		76
MAXIMUS		4,896		352
Microchip Technology Inc		11,543		1,551
Micron Technology Inc *		13,878		889
Motorola Solutions Inc		302		52
National Instruments Corp		3,105		116
nCino *		2,248		183
NCR Corp *		21,717		601
NetApp Inc		3,296		176
NortonLifeLock Inc		6,773		123
Nutanix Inc, Cl A *		4,280		117
NVIDIA Corp		3,456		1,853
NXP Semiconductors NV		8,065		1,278
Palo Alto Networks *		420		123
Paychex		1,390		129
PayPal Holdings Inc *		12,178		2,608
Power Integrations Inc		1,574		112
Proofpoint *		1,068		111
QUALCOMM Inc		8,760		1,289
RingCentral, Cl A *		1,491		443
Sabre		8,545		96
salesforce.com Inc *		10,832		2,663

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 5

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
ServiceNow Inc *		190	$	102
Skyworks Solutions Inc		606		86
Slack Technologies, Cl A *		3,071		132
Super Micro Computer Inc *		17,869		504
SYNNEX Corp		404		65
Synopsys *		451		103
Teradata Corp *		10,620		233
Texas Instruments Inc		5,437		877
Universal Display Corp		975		223
ViaSat *		2,883		98
Visa Inc, Cl A		16,660		3,504
VMware Inc, Cl A *		382		53
Vontier *		250		8
Western Digital		2,446		110
Western Union		4,919		111
WEX *		324		56
Workday Inc, Cl A *		738		166
Xerox Holdings Corp		14,459		316
Xilinx Inc		598		87
Zoom Video Communications, Cl A *		948		453
				54,725
Materials – 2.5%
Air Products and Chemicals Inc		2,611		731
Alcoa Corp *		13,307		265
AptarGroup Inc		1,090		138
Axalta Coating Systems Ltd *		700		20
B2Gold Corp		17,392		97
Ball Corp		927		89
Berry Global Group Inc *		1,067		56
Cabot Corp		1,164		48
Century Aluminum Co *		9,125		93
Commercial Metals Co		12,049		240
Corteva Inc		19,721		756
Crown Holdings Inc *		2,788		263
Domtar Corp		1,435		43
Dow Inc		975		52
DuPont de Nemours Inc		10,129		643
Eastman Chemical Co		4,713		459
Ecolab Inc		466		103
FMC Corp		524		61
Freeport-McMoRan Inc		5,276		123
Gold Resource Corp		13,623		41
Huntsman Corp		17,918		444
International Flavors & Fragrances Inc		737		83
International Paper Co		1,238		61
LyondellBasell Industries NV, Cl A		607		52
Mosaic Co/The		4,600		101
NewMarket Corp		145		54
Newmont Corp		14,973		881
Nucor Corp		870		47
Packaging Corp of America		655		85

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
PPG Industries Inc		510	$	75
Quaker Chemical Corp		904		223
Reliance Steel & Aluminum Co		701		82
Royal Gold Inc		466		51
Sherwin-Williams Co/The		1,291		965
Sonoco Products Co		903		52
Steel Dynamics Inc		1,777		64
Valvoline Inc		2,446		56
Vulcan Materials Co		363		51
Westrock Co		1,448		61
				7,809
Real Estate – 1.3%
Alexandria Real Estate Equities Inc ‡		885		145
American Campus Communities Inc ‡		1,095		44
American Tower Corp ‡		1,117		258
Americold Realty Trust ‡		2,617		89
AvalonBay Communities Inc ‡		909		151
Boston Properties ‡		3,910		384
Brandywine Realty Trust ‡		3,873		43
Crown Castle International Corp ‡		2,594		435
CubeSmart ‡		1,472		48
Digital Realty Trust Inc ‡		437		59
Empire State Realty Trust, Cl A ‡		15,337		139
Equinix Inc ‡		145		101
Equity Commonwealth ‡		3,273		87
Equity Residential ‡		780		45
Essex Property Trust Inc ‡		187		46
Extra Space Storage Inc ‡		438		49
Federal Realty Investment Trust ‡		402		35
Gaming and Leisure Properties Inc ‡		17		1
Healthpeak Properties Inc ‡		3,935		114
Host Hotels & Resorts Inc ‡		9,310		131
Howard Hughes Corp/The *‡		411		30
Iron Mountain Inc ‡		1,533		42
Jones Lang LaSalle Inc ‡		410		54
Kennedy-Wilson Holdings Inc ‡		2,346		37
Kilroy Realty Corp ‡		811		50
Kimco Realty Corp ‡		2,506		36
National Retail Properties Inc ‡		993		37
Prologis Inc ‡		2,414		241
Public Storage ‡		298		67
Realty Income Corp ‡		747		45
Regency Centers Corp ‡		826		38
Ryman Hospitality Properties Inc ‡		5,011		322
Simon Property Group Inc ‡		566		47
SL Green Realty Corp ‡		586		34
STORE Capital Corp ‡		1,477		48
Taubman Centers ‡		2,725		116
Ventas Inc ‡		1,890		90
VEREIT Inc ‡		6,295		45
Vornado Realty Trust ‡		765		30

6   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value     ($ Thousands)
COMMON STOCK (continued)
Welltower Inc ‡		1,829	$	115
				3,928
Utilities – 2.3%
AES Corp/The		4,013		82
Algonquin Power & Utilities Corp		20,043		314
Alliant Energy Corp		1,828		96
Ameren Corp		786		61
American Electric Power Co Inc		1,847		157
American States Water Co		2,520		186
American Water Works Co Inc		2,358		362
Atmos Energy Corp		622		60
Avangrid Inc		2,174		101
CMS Energy Corp		5,948		366
Consolidated Edison Inc		3,038		232
Dominion Energy Inc		2,951		232
Duke Energy Corp		2,448		227
Edison International		839		51
Entergy Corp		595		65
Essential Utilities Inc		1,211		55
Evergy Inc		833		46
Eversource Energy		4,704		412
Exelon Corp		15,856		651
FirstEnergy Corp		16,736		444
Hawaiian Electric Industries Inc		4,382		157
MDU Resources Group Inc		2,166		54
NextEra Energy Inc		7,204		530
NiSource Inc		1,898		46
NRG Energy		3,167		104
Pinnacle West Capital Corp		566		46
PPL Corp		23,068		656
Public Service Enterprise Group Inc		1,789		104
Sempra Energy		466		59
Southern Co/The		4,478		268
UGI Corp		5,834		207
Vistra Energy Corp		2,937		55
WEC Energy Group Inc		737		70
Xcel Energy Inc		6,735		454
				7,010
Total Common Stock (Cost $163,518) ($ Thousands)				229,688
FOREIGN COMMON STOCK – 21.7%
Australia – 0.0%
South32 Ltd ADR		5,251		46
Austria – 0.8%
Erste Group Bank AG		43,165		1,244
Voestalpine AG		35,899		1,153
				2,397

Description	Shares		Market Value     ($ Thousands)
FOREIGN COMMON STOCK (continued)
Brazil – 0.9%
Ambev SA		459,200	$	1,205
Banco Bradesco SA		283,686		1,288
Petroleo Brasileiro ADR		31,366		300
				2,793
Canada – 0.4%
Magna International Inc		17,257		1,061
Chile – 0.1%
Sociedad Quimica y Minera de Chile SA ADR		5,090		240
China – 0.8%
Alibaba Group Holding Ltd ADR *		7,885		2,076
Baidu Inc ADR *		2,280		317
				2,393
Columbia – 0.4%
Bancolombia SA ADR		21,447		653
Ecopetrol SA ADR		47,136		543
				1,196
France – 1.0%
Capgemini SE		12,259		1,706
Sodexo SA		16,180		1,342
				3,048
Germany – 1.4%
BASF SE		13,553		994
Continental AG		10,566		1,444
Covestro AG		5,776		323
Vonovia SE ‡		22,926		1,576
				4,337
Hong Kong – 1.7%
Anhui Conch Cement Co Ltd, Cl H		176,500		1,129
BYD Co Ltd, Cl H		58,500		1,374
China Life Insurance Co Ltd, Cl H		544,000		1,234
China Oilfield Services, Cl H		636,000		482
Sinopharm Group Co Ltd, Cl H		206,000		509
TravelSky Technology Ltd, Cl H		255,000		578
				5,306
India – 0.4%
HDFC Bank Ltd ADR *		11,718		808
ICICI Bank Ltd ADR		39,312		506
				1,314
Italy – 0.5%
Prysmian SpA		48,595		1,594
Japan – 0.6%
Denso Corp		37,400		1,768
Mexico – 0.4%
Grupo Financiero Banorte SAB de CV, Cl O *		264,700		1,321
Netherlands – 0.7%
ASML Holding NV		2,854		1,242

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 7

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value     ($ Thousands)
FOREIGN COMMON STOCK (continued)
Heineken NV		7,633	$	808
				2,050
Norway – 1.3%
DNB ASA *		107,788		1,961
Equinor ASA ADR		51,878		796
Norsk Hydro ASA		322,099		1,309
				4,066
Singapore – 0.5%
DBS Group Holdings Ltd		81,100		1,526
South Korea – 0.6%
Samsung Electronics Co Ltd		29,002		1,748
Spain – 0.8%
Amadeus IT Group SA, Cl A		20,208		1,389
Banco Santander SA ADR		418,340		1,180
				2,569
Switzerland – 0.3%
Credit Suisse Group AG ADR		73,446		916
Taiwan – 1.2%
ASE Technology Holding Co Ltd		297,700		800
Hon Hai Precision Industry Co Ltd		370,960		1,071
Taiwan Semiconductor Manufacturing Co Ltd		108,000		1,821
				3,692
United Kingdom – 6.9%
Accenture PLC, Cl A		3,801		947
Alkermes PLC *		12,576		230
Allegion PLC		536		61
Aon PLC, Cl A		352		72
Aptiv PLC		636		75
Atlassian Corp PLC, Cl A *		1,192		268
Barclays PLC		701,527		1,260
BP PLC ADR		6,881		135
Diageo PLC		43,013		1,654

Description	Shares		Market Value     ($ Thousands)
FOREIGN COMMON STOCK (continued)
Eaton Corp PLC		5,869	$	711
Gates Industrial Corp PLC *		5,238		67
GVC Holdings PLC		84,912		1,174
Horizon Therapeutics PLC *		5,550		391
ICON PLC *		8,978		1,750
Jazz Pharmaceuticals PLC *		7,376		1,038
Johnson Controls International PLC		8,766		403
Linde PLC		2,709		695
Medtronic PLC		24,782		2,818
Nielsen Holdings PLC		2,443		39
nVent Electric PLC		2,436		56
Pentair PLC		1,364		71
RELX PLC		54,477		1,271
Rio Tinto PLC ADR		24,101		1,566
Royal Dutch Shell PLC, Cl A		77,148		1,328
Royalty Pharma PLC, Cl A		10,307		439
Sensata Technologies Holding PLC *		1,149		56
STERIS PLC		2,039		395
Trane Technologies PLC		3,308		484
Unilever PLC ADR		28,811		1,759
Willis Towers Watson PLC		290		60
				21,273
Total Foreign Common Stock (Cost $51,777) ($ Thousands)				66,654
CASH EQUIVALENT – 3.0%
SEI Daily Income Trust, Government Fund, Cl F
0.010%**†		9,099,295		9,099
Total Cash Equivalent (Cost $9,099) ($ Thousands)				9,099
Total Investments in Securities – 99.4% (Cost $224,394) ($ Thousands)			$	305,441

A list of the open futures contracts held by the Fund at November 30, 2020, is as follows:

Type of Contract	Number of Contracts Long		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Thousands)
Russell 2000 Index E-MINI		15		Dec-2020	$	1,306	$	1,365	$	59
S&P 500 Index E-MINI		46		Dec-2020		8,068		8,334		266
					$	9,374	$	9,699	$	325

8   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Equity Fund (Concluded)

Percentages are based on Net Assets of $307,366 ($ Thousands).

* Non-income producing security.

** The rate reported is the 7-day effective yield as of November 30, 2020.

^†  Investment in Affiliated Security (see Note 2).

^‡  Real Estate Investment Trust.

ADR – American Depositary Receipt

Cl – Class

Ltd. – Limited

PLC – Public Limited Company

S&P – Standard & Poor’s

The following is a list of the level of inputs used as of November 30, 2020, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):

Investments in Securities	Level 1 ($)		Level 2 ($)		Level 3 ($)		Total ($)
Common Stock		229,688		–		–		229,688
Foreign Common Stock		66,654		–		–		66,654
Cash Equivalent		9,099		–		–		9,099
Total Investments in Securities		305,441		–		–		305,441
Other Financial Instruments	Level 1 ($)		Level 2 ($)		Level 3 ($)		Total ($)
Futures Contracts*
Unrealized Appreciation		325		–		–		325
Total Other Financial Instruments		325		–		–		325

* Futures contracts are valued at unrealized appreciation on the instrument.

For the period ended November 30, 2020, there were no transfers in or out of Level 3 securities.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements

The following is a summary of the Fund’s transactions with affiliates for the period ended November 30, 2020 ($ Thousands):

Security Description	Value at 2/29/2020	Purchases at Cost	Proceeds from Sales	Realized Gain/ (Loss)	Change in Unrealized Appreciation/ (Depreciation)	Value 11/30/2020	Shares	Income	Capital Gains
SEI Daily Income Trust, Government Fund, Cl F	$3,620	$ 23,417	$(17,938)	$–	$–	$9,099	9,099,295	$3	$–

Amounts designated as “–” are either $0 or have been rounded to $0.

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 9

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS — 37.5%
Communication Services — 4.0%
Alphabet
2.050%, 08/15/2050	$	30	$            29
1.100%, 08/15/2030		20	20
0.800%, 08/15/2027		20	20
AT&T
5.350%, 09/01/2040		1	1
4.500%, 03/09/2048		69	84
4.350%, 06/15/2045		20	24
4.125%, 02/17/2026		250	290
3.650%, 09/15/2059 (A)		12	12
3.500%, 06/01/2041		151	164
3.100%, 02/01/2043		40	41
2.300%, 06/01/2027		60	64
2.250%, 02/01/2032		10	10
1.650%, 02/01/2028		50	51
1.429%, VAR ICE LIBOR USD 3 Month+1.180%, 06/12/2024		462	473
CCO Holdings
4.500%, 05/01/2032 (A)		100	106
Charter Communications Operating
6.484%, 10/23/2045		20	29
6.384%, 10/23/2035		580	809
5.750%, 04/01/2048		120	159
5.375%, 04/01/2038		20	25
4.908%, 07/23/2025		30	35
4.800%, 03/01/2050		30	36
Comcast
6.400%, 05/15/2038		170	265
4.700%, 10/15/2048		20	28
4.250%, 10/15/2030		60	74
4.150%, 10/15/2028		210	253
4.000%, 03/01/2048		10	13
3.950%, 10/15/2025		70	80
3.750%, 04/01/2040		10	12
3.450%, 02/01/2050		80	95
3.400%, 04/01/2030		20	23
3.400%, 07/15/2046		10	12
3.375%, 08/15/2025		140	156
3.300%, 04/01/2027		190	215
3.150%, 03/01/2026		20	22
2.350%, 01/15/2027		260	280
Comcast Cable Communications Holdings
9.455%, 11/15/2022		270	318
Fox
5.476%, 01/25/2039		70	97
Sprint Capital
8.750%, 03/15/2032		10	15
Sprint Spectrum
4.738%, 03/20/2025 (A)		230	248
Telefonica Emisiones SAU
5.213%, 03/08/2047		150	191

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
T-Mobile USA
3.875%, 04/15/2030 (A)	$	80	$            92
3.750%, 04/15/2027 (A)		10	11
3.500%, 04/15/2025 (A)		150	165
3.000%, 02/15/2041 (A)		10	10
2.550%, 02/15/2031 (A)		20	21
2.250%, 11/15/2031 (A)		10	10
2.050%, 02/15/2028 (A)		10	10
Verizon Communications
5.500%, 03/16/2047		6	9
5.250%, 03/16/2037		20	28
4.862%, 08/21/2046		30	41
4.522%, 09/15/2048		311	418
4.500%, 08/10/2033		170	217
4.329%, 09/21/2028		370	449
4.125%, 08/15/2046		30	38
4.000%, 03/22/2050		30	37
3.500%, 11/01/2024		20	22
3.376%, 02/15/2025		39	43
3.150%, 03/22/2030		30	34
3.000%, 03/22/2027		10	11
2.875%, 11/20/2050		110	115
2.650%, 11/20/2040		40	41
2.625%, 08/15/2026		10	11
1.750%, 01/20/2031		60	61
0.850%, 11/20/2025		10	10
Vodafone Group
4.375%, 05/30/2028		60	72
			6,855
Consumer Discretionary — 2.4%
Amazon.com
4.950%, 12/05/2044		157	232
4.250%, 08/22/2057		10	14
4.050%, 08/22/2047		30	40
3.875%, 08/22/2037		20	25
3.150%, 08/22/2027		50	57
2.500%, 06/03/2050		50	53
1.500%, 06/03/2030		50	51
1.200%, 06/03/2027		60	61
0.800%, 06/03/2025		40	41
American Honda Finance MTN
0.875%, 07/07/2023		137	139
BMW US Capital
1.850%, 09/15/2021 (A)		10	10
Cox Communications
3.350%, 09/15/2026 (A)		231	258
3.250%, 12/15/2022 (A)		385	405
Dollar General
3.250%, 04/15/2023		10	11
Ford Motor
4.750%, 01/15/2043		20	20

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 1

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
General Motors
6.250%, 10/02/2043	$	50	$	67
6.125%, 10/01/2025		20		24
5.400%, 10/02/2023		20		22
5.150%, 04/01/2038		20		24
General Motors Financial
5.100%, 01/17/2024		200		224
4.150%, 06/19/2023		353		380
3.450%, 04/10/2022		10		10
Hanesbrands
5.375%, 05/15/2025 (A)		20		21
Hilton Domestic Operating
5.750%, 05/01/2028 (A)		20		22
5.375%, 05/01/2025 (A)		30		32
Home Depot
3.350%, 04/15/2050		90		107
3.300%, 04/15/2040		198		234
2.700%, 04/15/2030		20		22
2.500%, 04/15/2027		30		33
Las Vegas Sands
3.200%, 08/08/2024		10		10
Lennar
5.000%, 06/15/2027		10		12
4.750%, 11/29/2027		20		24
4.500%, 04/30/2024		20		22
Levi Strauss
5.000%, 05/01/2025		20		21
Lowe’s
5.125%, 04/15/2050		76		111
5.000%, 04/15/2040		53		72
4.500%, 04/15/2030		20		25
McDonald’s MTN
4.200%, 04/01/2050		80		103
3.800%, 04/01/2028		10		12
3.700%, 01/30/2026		10		11
3.600%, 07/01/2030		20		23
3.500%, 03/01/2027		100		114
3.500%, 07/01/2027		214		245
3.300%, 07/01/2025		10		11
1.450%, 09/01/2025		10		10
MDC Holdings
6.000%, 01/15/2043		10		13
NIKE
3.375%, 03/27/2050		110		133
3.250%, 03/27/2040		10		12
2.850%, 03/27/2030		30		34
2.750%, 03/27/2027		20		22
2.400%, 03/27/2025		30		32
Target
2.250%, 04/15/2025		40		43
Time Warner Cable
7.300%, 07/01/2038		90		132

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Time Warner Entertainment
8.375%, 07/15/2033	$	120	$	��    187
TJX
3.750%, 04/15/2027		10		12
3.500%, 04/15/2025		20		22
Toll Brothers Finance
4.375%, 04/15/2023		20		21
VOC Escrow
5.000%, 02/15/2028 (A)		30		29
				4,157
Consumer Staples — 2.3%
Altria Group
6.200%, 02/14/2059		10		14
5.950%, 02/14/2049		20		28
5.800%, 02/14/2039		130		172
4.800%, 02/14/2029		180		216
4.750%, 05/05/2021		50		51
4.400%, 02/14/2026		70		81
3.875%, 09/16/2046		20		22
3.800%, 02/14/2024		10		11
3.490%, 02/14/2022		20		21
2.850%, 08/09/2022		20		21
2.350%, 05/06/2025		10		11
Anheuser-Busch InBev Worldwide
5.550%, 01/23/2049		20		29
4.900%, 02/01/2046		378		494
4.500%, 06/01/2050		90		113
4.350%, 06/01/2040		50		62
4.150%, 01/23/2025		20		23
4.000%, 04/13/2028		20		23
3.650%, 02/01/2026		60		68
3.500%, 06/01/2030		20		23
BAT Capital
4.540%, 08/15/2047		110		124
3.557%, 08/15/2027		140		156
Cargill
1.375%, 07/23/2023 (A)		30		31
Coca-Cola
3.375%, 03/25/2027		20		23
2.950%, 03/25/2025		10		11
2.600%, 06/01/2050		20		21
2.500%, 03/15/2051		40		42
1.450%, 06/01/2027		40		41
Constellation Brands
4.750%, 11/15/2024		80		92
Costco Wholesale
1.600%, 04/20/2030		40		41
1.375%, 06/20/2027		70		72
CVS Health
5.125%, 07/20/2045		60		81
3.875%, 07/20/2025		18		20

2   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
CVS Pass-Through Trust
7.507%, 01/10/2032 (A)	$	378	$	467
6.036%, 12/10/2028		200		227
Danone
2.077%, 11/02/2021 (A)		200		203
Hershey
0.900%, 06/01/2025		10		10
Kraft Heinz Foods
5.500%, 06/01/2050 (A)		20		25
5.200%, 07/15/2045		10		12
4.875%, 10/01/2049 (A)		20		23
4.375%, 06/01/2046		10		11
4.250%, 03/01/2031 (A)		10		11
3.950%, 07/15/2025		51		56
Lamb Weston Holdings
4.875%, 05/15/2028 (A)		10		11
Mars
3.200%, 04/01/2030 (A)		10		12
2.700%, 04/01/2025 (A)		30		32
Mondelez International
2.125%, 04/13/2023		10		10
1.500%, 05/04/2025		70		72
PepsiCo
4.600%, 07/17/2045		40		55
3.875%, 03/19/2060		20		27
3.625%, 03/19/2050		138		174
2.875%, 10/15/2049		20		22
2.250%, 03/19/2025		10		11
1.625%, 05/01/2030		40		41
0.750%, 05/01/2023		40		40
Philip Morris International
2.900%, 11/15/2021		10		10
2.500%, 08/22/2022		50		52
2.500%, 11/02/2022		50		52
2.100%, 05/01/2030		20		21
1.125%, 05/01/2023		20		20
Reynolds American
5.850%, 08/15/2045		20		26
Walgreens Boots Alliance
3.450%, 06/01/2026		30		33
				4,004
Energy – 5.4%
Apache
4.750%, 04/15/2043		10		10
4.375%, 10/15/2028		130		133
4.250%, 01/15/2044		150		144
Blue Racer Midstream
6.125%, 11/15/2022 (A)		10		10
BP Capital Markets
3.535%, 11/04/2024		10		11
3.506%, 03/17/2025		100		111

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
BP Capital Markets America
3.633%, 04/06/2030	$	20	$	23
3.588%, 04/14/2027		10		11
3.216%, 11/28/2023		200		215
3.000%, 02/24/2050		80		83
2.937%, 04/06/2023		152		161
Cameron LNG
3.302%, 01/15/2035 (A)		30		34
2.902%, 07/15/2031 (A)		60		66
Cheniere Energy
4.625%, 10/15/2028 (A)		20		21
Chevron
3.078%, 05/11/2050		10		11
2.954%, 05/16/2026		30		33
1.554%, 05/11/2025		50		52
Cimarex Energy
4.375%, 03/15/2029		160		179
3.900%, 05/15/2027		80		88
Concho Resources
4.300%, 08/15/2028		130		155
3.750%, 10/01/2027		20		23
Continental Resources
4.500%, 04/15/2023		30		31
4.375%, 01/15/2028		30		30
DCP Midstream Operating
6.450%, 11/03/2036 (A)		10		10
Devon Energy
5.850%, 12/15/2025		30		35
5.600%, 07/15/2041		50		58
5.000%, 06/15/2045		120		135
Diamondback Energy
5.375%, 05/31/2025		20		21
3.500%, 12/01/2029		10		10
3.250%, 12/01/2026		10		11
Ecopetrol
5.875%, 05/28/2045		100		119
Energy Transfer Operating
6.250%, 04/15/2049		10		12
5.250%, 04/15/2029		30		34
4.950%, 06/15/2028		20		22
3.750%, 05/15/2030		110		114
2.900%, 05/15/2025		10		10
Enterprise Products Operating
4.150%, 10/16/2028		340		402
4.050%, 02/15/2022		123		128
EOG Resources
4.950%, 04/15/2050		20		27
4.150%, 01/15/2026		20		23
3.900%, 04/01/2035		40		47
Equities
3.000%, 10/01/2022		50		50

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 3

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Exxon Mobil
4.327%, 03/19/2050	$	30	$	39
4.114%, 03/01/2046		70		86
3.482%, 03/19/2030		40		46
3.043%, 03/01/2026		40		44
2.992%, 03/19/2025		335		366
1.571%, 04/15/2023		10		10
Halliburton
5.000%, 11/15/2045		40		45
3.800%, 11/15/2025		4		4
Kinder Morgan
5.300%, 12/01/2034		20		24
5.200%, 03/01/2048		10		12
4.300%, 06/01/2025		30		34
4.300%, 03/01/2028		110		128
Kinder Morgan Energy Partners
4.250%, 09/01/2024		40		44
3.500%, 03/01/2021		20		20
3.500%, 09/01/2023		30		32
MPLX
5.500%, 02/15/2049		30		37
4.875%, 06/01/2025		110		126
4.800%, 02/15/2029		60		71
4.700%, 04/15/2048		60		67
4.500%, 04/15/2038		10		11
Noble Energy
5.250%, 11/15/2043		10		14
4.950%, 08/15/2047		10		14
3.850%, 01/15/2028		60		69
Occidental Petroleum
7.875%, 09/15/2031		10		11
7.500%, 05/01/2031		60		63
6.950%, 07/01/2024		10		11
6.200%, 03/15/2040		75		72
5.550%, 03/15/2026		30		30
4.653%, 10/10/2036 (B)		1,026		462
4.625%, 06/15/2045		20		17
4.400%, 04/15/2046		10		8
4.400%, 08/15/2049		70		57
4.100%, 02/15/2047		70		55
3.500%, 08/15/2029		20		17
3.400%, 04/15/2026		20		18
3.200%, 08/15/2026		30		27
3.125%, 02/15/2022		29		29
3.000%, 02/15/2027		20		17
2.900%, 08/15/2024		60		56
2.700%, 08/15/2022		30		30
Parsley Energy
5.375%, 01/15/2025 (A)		10		10
Pertamina Persero
6.000%, 05/03/2042 (A)		200		255

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Petrobras Global Finance BV
7.375%, 01/17/2027	$	210	$	260
6.850%, 06/05/2115		50		59
5.750%, 02/01/2029		50		58
5.299%, 01/27/2025		255		289
Petroleos Mexicanos
6.625%, 06/15/2035		100		92
Petroleos Mexicanos MTN
6.875%, 08/04/2026		20		21
Phillips 66 Partners
3.605%, 02/15/2025		300		319
3.550%, 10/01/2026		232		248
Range Resources
5.875%, 07/01/2022		4		4
5.000%, 03/15/2023		8		8
4.875%, 05/15/2025		30		28
Schlumberger Holdings
4.000%, 12/21/2025 (A)		30		34
3.900%, 05/17/2028 (A)		471		524
Shell International Finance BV
4.375%, 05/11/2045		50		64
4.000%, 05/10/2046		50		62
3.250%, 04/06/2050		80		90
2.875%, 05/10/2026		80		88
2.750%, 04/06/2030		20		22
2.375%, 04/06/2025		225		241
Sinopec Group Overseas Development
4.375%, 04/10/2024 (A)		200		219
Sunoco Logistics Partners Operations
3.450%, 01/15/2023		381		396
Targa Resources Partners
5.500%, 03/01/2030		20		22
4.875%, 02/01/2031 (A)		20		21
Tennessee Gas Pipeline
2.900%, 03/01/2030 (A)		30		32
Transcontinental Gas Pipe Line
7.850%, 02/01/2026		30		39
Western Midstream Operating
6.500%, 02/01/2050		20		20
5.300%, 02/01/2030		100		107
4.500%, 03/01/2028		10		10
4.350%, 02/01/2025		30		30
2.074%, VAR ICE LIBOR USD 3 Month+1.850%, 01/13/2023		10		10
Williams
7.875%, 09/01/2021		30		32
7.750%, 06/15/2031		140		188
7.500%, 01/15/2031		10		13
3.700%, 01/15/2023		20		21

4   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
WPX Energy 8.250%, 08/01/2023	$	30	$	34
				9,196
Financials – 12.9%
Ambac Assurance
5.100%(A)(C)		0		1
Ambac LSNI
6.000%, VAR ICE LIBOR USD 3 Month+5.000%, 02/12/2023 (A)		1		1
American Express
3.400%, 02/27/2023		412		438
2.650%, 12/02/2022		140		146
American International Group
3.750%, 07/10/2025		40		45
2.500%, 06/30/2025		464		498
Bank of America
3.419%, VAR ICE LIBOR USD 3 Month+1.040%, 12/20/2028		42		47
3.004%, VAR ICE LIBOR USD 3 Month+0.790%, 12/20/2023		419		440
Bank of America MTN
5.000%, 01/21/2044		20		29
4.450%, 03/03/2026		10		12
4.330%, VAR ICE LIBOR USD 3 Month+1.520%, 03/15/2050		328		434
4.250%, 10/22/2026		10		12
4.083%, VAR ICE LIBOR USD 3 Month+3.150%, 03/20/2051		140		178
4.000%, 01/22/2025		300		336
3.970%, VAR ICE LIBOR USD 3 Month+1.070%, 03/05/2029		150		175
3.593%, VAR ICE LIBOR USD 3 Month+1.370%, 07/21/2028		160		181
3.550%, VAR ICE LIBOR USD 3 Month+0.780%, 03/05/2024		70		75
3.500%, 04/19/2026		224		254
Bank of Montreal MTN
1.850%, 05/01/2025		70		73
Bank of New York Mellon MTN
1.600%, 04/24/2025		20		21
Bank of Nova Scotia
1.625%, 05/01/2023		294		302
1.300%, 06/11/2025		40		41
Barclays
5.088%, VAR ICE LIBOR USD 3 Month+3.054%, 06/20/2030		200		236
1.700%, 05/12/2022		244		248
Barclays MTN
4.972%, VAR ICE LIBOR USD 3 Month+1.902%, 05/16/2029		200		240

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Blackstone Holdings Finance
6.250%, 08/15/2042 (A)	$	118	$	177
5.000%, 06/15/2044 (A)		200		276
BNP Paribas
4.705%, VAR ICE LIBOR USD 3 Month+2.235%, 01/10/2025 (A)		200		222
4.400%, 08/14/2028 (A)		200		237
Brighthouse Financial
4.700%, 06/22/2047		5		5
Canadian Imperial Bank of Commerce
0.950%, 06/23/2023		40		40
Capital One Financial
3.900%, 01/29/2024		400		439
Citigroup
8.125%, 07/15/2039		110		199
4.650%, 07/23/2048		80		111
4.450%, 09/29/2027		140		164
4.412%, VAR United States Secured Overnight Financing Rate+3.914%, 03/31/2031		233		281
4.125%, 07/25/2028		90		105
3.980%, VAR ICE LIBOR USD 3 Month+1.338%, 03/20/2030		160		187
3.700%, 01/12/2026		170		192
3.520%, VAR ICE LIBOR USD 3 Month+1.151%, 10/27/2028		148		167
3.400%, 05/01/2026		510		570
3.106%, VAR United States Secured Overnight Financing Rate+2.750%, 04/08/2026		30		33
2.572%, VAR United States Secured Overnight Financing Rate+2.107%, 06/03/2031		10		11
1.678%, VAR United States Secured Overnight Financing Rate+1.667%, 05/15/2024		40		41
Cooperatieve Rabobank UA
4.375%, 08/04/2025		250		286
3.875%, 09/26/2023 (A)		392		428
3.125%, 04/26/2021		250		253
Credit Agricole
8.125%, VAR USD Swap Semi 30/360 5 Yr Curr+6.185%(A)(C)		260		314
Credit Agricole MTN
1.907%, VAR United States Secured Overnight Financing Rate+1.676%, 06/16/2026 (A)		250		258
Credit Suisse Group
4.194%, VAR United States Secured Overnight Financing Rate+3.730%, 04/01/2031 (A)		250		294

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 5

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Credit Suisse Group Funding Guernsey
4.550%, 04/17/2026	$	250	$	293
Danske Bank
5.000%, 01/12/2022 (A)		200		209
Five Corners Funding Trust
4.419%, 11/15/2023 (A)		390		434
Guardian Life Global Funding
1.100%, 06/23/2025 (A)		10		10
HSBC Holdings
4.583%, VAR ICE LIBOR USD 3 Month+1.535%, 06/19/2029		200		236
4.041%, VAR ICE LIBOR USD 3 Month+1.546%, 03/13/2028		200		227
3.973%, VAR ICE LIBOR USD 3 Month+1.610%, 05/22/2030		200		230
Intesa Sanpaolo
3.125%, 07/14/2022 (A)		200		207
Intesa Sanpaolo MTN
5.017%, 06/26/2024 (A)		200		218
JPMorgan Chase
4.950%, 06/01/2045		100		143
4.493%, VAR United States Secured Overnight Financing Rate+3.790%, 03/24/2031		298		366
4.203%, VAR ICE LIBOR USD 3 Month+1.260%, 07/23/2029		590		702
4.023%, VAR ICE LIBOR USD 3 Month+1.000%, 12/05/2024		200		220
3.509%, VAR ICE LIBOR USD 3 Month+0.945%, 01/23/2029		400		453
3.109%, VAR United States Secured Overnight Financing Rate+2.440%, 04/22/2051		10		11
2.522%, VAR United States Secured Overnight Financing Rate+2.040%, 04/22/2031		40		43
2.083%, VAR United States Secured Overnight Financing Rate+1.850%, 04/22/2026		60		63
1.514%, VAR United States Secured Overnight Financing Rate+1.455%, 06/01/2024		100		102
KKR Group Finance II
5.500%, 02/01/2043 (A)		208		278
KKR Group Finance III
5.125%, 06/01/2044 (A)		215		276
KKR Group Finance VIII
3.500%, 08/25/2050 (A)		137		149
Liberty Mutual Group
4.569%, 02/01/2029 (A)		349		428
4.250%, 06/15/2023 (A)		90		98

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Lincoln National
3.400%, 01/15/2031	$	209	$	238
Lloyds Banking Group
4.375%, 03/22/2028		200		237
2.858%, VAR ICE LIBOR USD 3 Month+1.249%, 03/17/2023		200		206
Macquarie Group MTN
4.150%, VAR ICE LIBOR USD 3 Month+1.330%, 03/27/2024 (A)		374		401
Massachusetts Mutual Life Insurance
3.375%, 04/15/2050 (A)		144		156
Metropolitan Life Insurance
7.800%, 11/01/2025 (A)		267		346
Mitsubishi UFJ Financial Group
2.998%, 02/22/2022		20		21
Moody’s
3.250%, 05/20/2050		235		257
Morgan Stanley
3.737%, VAR ICE LIBOR USD 3 Month+0.847%, 04/24/2024		120		129
Morgan Stanley MTN
3.875%, 04/29/2024		346		383
3.772%, VAR ICE LIBOR USD 3 Month+1.140%, 01/24/2029		90		104
3.622%, VAR United States Secured Overnight Financing Rate+3.120%, 04/01/2031		384		447
3.125%, 07/27/2026		450		503
2.699%, VAR United States Secured Overnight Financing Rate+1.143%, 01/22/2031		40		44
2.188%, VAR United States Secured Overnight Financing Rate+1.990%, 04/28/2026		100		106
Natwest Group
5.125%, 05/28/2024		200		223
4.519%, VAR ICE LIBOR USD 3 Month+1.550%, 06/25/2024		200		218
New York Life Global Funding
0.950%, 06/24/2025 (A)		30		30
Park Aerospace Holdings
5.250%, 08/15/2022 (A)		50		52
Peachtree Corners Funding Trust
3.976%, 02/15/2025 (A)		225		249
Principal Life Global Funding II
1.250%, 06/23/2025 (A)		10		10
Royal Bank of Canada MTN
3.200%, 04/30/2021		40		40
1.600%, 04/17/2023		60		62
1.150%, 06/10/2025		40		41
Santander Holdings USA
4.500%, 07/17/2025		10		11

6   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
State Street
3.152%, VAR United States Secured Overnight Financing Rate+2.650%, 03/30/2031	$	110	$	126
2.901%, VAR United States Secured Overnight Financing Rate+2.600%, 03/30/2026		95		103
Sumitomo Mitsui Financial Group
2.058%, 07/14/2021		30		30
Teachers Insurance & Annuity Association of America
4.900%, 09/15/2044 (A)		150		201
Toronto-Dominion Bank MTN
3.250%, 06/11/2021		50		51
1.150%, 06/12/2025		30		31
0.750%, 06/12/2023		80		81
UBS
1.750%, 04/21/2022 (A)		200		204
UBS MTN
4.500%, 06/26/2048 (A)		200		281
UBS Group
1.364%, VAR US Treas Yield Curve Rate T Note Const Mat 1 Yr+1.080%, 01/30/2027 (A)		200		202
UBS Group Funding Jersey
4.125%, 04/15/2026 (A)		449		519
UBS Group Funding Switzerland
4.253%, 03/23/2028 (A)		200		234
US Bancorp
1.450%, 05/12/2025		70		72
US Bank
3.150%, 04/26/2021		250		252
Voya Financial
3.125%, 07/15/2024		258		278
WEA Finance
3.750%, 09/17/2024 (A)		200		210
				22,538
Health Care – 1.7%
Abbott Laboratories
4.900%, 11/30/2046		40		60
4.750%, 11/30/2036		10		14
3.750%, 11/30/2026		43		50
Aetna
2.800%, 06/15/2023		10		11
Anthem
3.650%, 12/01/2027		30		34
3.350%, 12/01/2024		20		22
2.950%, 12/01/2022		50		52
Cigna
4.375%, 10/15/2028		170		205
4.125%, 11/15/2025		397		457

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.750%, 07/15/2023	$	64	$	69
3.400%, 09/17/2021		30		31
3.400%, 03/01/2027		441		496
CVS Health
5.050%, 03/25/2048		60		81
4.300%, 03/25/2028		310		364
4.250%, 04/01/2050		30		38
4.125%, 04/01/2040		10		12
4.100%, 03/25/2025		27		31
3.750%, 04/01/2030		30		35
3.700%, 03/09/2023		78		83
3.625%, 04/01/2027		30		34
3.350%, 03/09/2021		16		16
Fresenius Medical Care US Finance II
4.750%, 10/15/2024 (A)		50		56
Humana
4.500%, 04/01/2025		10		11
Medtronic
3.500%, 03/15/2025		16		18
PeaceHealth Obligated Group
1.375%, 11/15/2025		430		439
SSM Health Care
3.688%, 06/01/2023		248		265
				2,984
Industrials – 3.6%
3M
3.700%, 04/15/2050		110		138
3.050%, 04/15/2030		10		11
2.375%, 08/26/2029		30		33
Air Canada Pass- Through Trust, Ser 2015-1, CI A
3.600%, 03/15/2027 (A)		236		225
Air Lease
3.375%, 07/01/2025		20		21
American Airlines Pass-Through Trust, Ser 2013-1, CI B
5.625%, 01/15/2021 (A)		55		54
Canadian National Railway
3.650%, 02/03/2048		151		189
Canadian Pacific Railway
6.125%, 09/15/2115		167		269
Carrier Global
2.700%, 02/15/2031 (A)		20		21
Cintas No. 2
3.700%, 04/01/2027		30		35
2.900%, 04/01/2022		20		21
Continental Airlines Pass- Through Trust, Ser 2012-2, CI A
4.000%, 10/29/2024		155		152
CSX
3.800%, 04/15/2050		331		420

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 7

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
DAE Funding
5.750%, 11/15/2023 (A)	$	10	$	10
Deere
3.750%, 04/15/2050		40		52
3.100%, 04/15/2030		10		12
Delta Air Lines
7.375%, 01/15/2026		30		34
7.000%, 05/01/2025 (A)		190		217
4.750%, 10/20/2028 (A)		30		32
4.500%, 10/20/2025 (A)		30		32
3.625%, 03/15/2022		20		20
3.400%, 04/19/2021		80		80
2.900%, 10/28/2024		40		38
Delta Air Lines Pass-Through Trust, Ser 2020-1AA
2.000%, 06/10/2028		170		168
Eaton
4.150%, 11/02/2042		70		88
FedEx
4.950%, 10/17/2048		94		127
4.050%, 02/15/2048		237		288
Ferguson Finance
4.500%, 10/24/2028 (A)		394		473
3.250%, 06/02/2030 (A)		230		255
GFL Environmental
4.250%, 06/01/2025 (A)		20		21
International Lease Finance
5.875%, 08/15/2022		50		54
Mileage Plus Holdings
6.500%, 06/20/2027 (A)		40		43
Norfolk Southern
4.837%, 10/01/2041		200		271
Penske Truck Leasing LP
3.900%, 02/01/2024 (A)		457		500
Republic Services
2.500%, 08/15/2024		20		21
Ryder System MTN
3.875%, 12/01/2023		432		471
Spirit Airlines Pass-Through Trust, Ser 2017-1AA
3.375%, 02/15/2030		179		170
Spirit Loyalty Cayman
8.000%, 09/20/2025 (A)		40		44
TransDigm
8.000%, 12/15/2025 (A)		20		22
6.250%, 03/15/2026 (A)		20		21
United Airlines Pass-Through Trust, Ser 2014-1, Cl A
4.000%, 04/11/2026		583		579
United Parcel Service
5.300%, 04/01/2050		66		102

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
United Rentals North America
3.875%, 02/15/2031	$	100	$	105
Verisk Analytics
3.625%, 05/15/2050		202		237
Waste Management
4.150%, 07/15/2049		20		27
3.500%, 05/15/2024		60		65
				6,268
Information Technology – 1.4%
Apple
3.850%, 08/04/2046		156		201
3.200%, 05/13/2025		80		89
1.550%, 08/04/2021		50		50
1.125%, 05/11/2025		80		82
Broadcom
4.700%, 04/15/2025		70		80
4.110%, 09/15/2028		237		272
3.150%, 11/15/2025		60		65
2.250%, 11/15/2023		60		63
Hewlett Packard Enterprise
4.400%, 10/15/2022		69		74
Lam Research
2.875%, 06/15/2050		92		100
Mastercard
3.850%, 03/26/2050		75		98
Micron Technology
2.497%, 04/24/2023		30		31
NVIDIA
3.700%, 04/01/2060		50		64
3.500%, 04/01/2040		70		85
3.500%, 04/01/2050		180		219
2.850%, 04/01/2030		20		22
NXP BV
4.625%, 06/01/2023 (A)		215		236
2.700%, 05/01/2025 (A)		30		32
PayPal Holdings
1.650%, 06/01/2025		30		31
1.350%, 06/01/2023		30		31
Prosus
4.850%, 07/06/2027 (A)		200		230
salesforce.com
3.250%, 04/11/2023		40		43
Texas Instruments
1.750%, 05/04/2030		20		21
TSMC Global
0.750%, 09/28/2025 (A)		200		199
Visa
4.300%, 12/14/2045		50		69
3.150%, 12/14/2025		70		78

8   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.050%, 04/15/2030	$	20	$	21
				2,586
Materials – 0.6%
Anglo American Capital
3.625%, 09/11/2024 (A)		200		218
ArcelorMittal
4.550%, 03/11/2026		50		55
3.600%, 07/16/2024		80		85
Barrick North America Finance
5.700%, 05/30/2041		60		86
Equate Petrochemical BV MTN
4.250%, 11/03/2026 (A)		200		218
Freeport-McMoRan
5.450%, 03/15/2043		60		75
4.625%, 08/01/2030		10		11
4.550%, 11/14/2024		10		11
Glencore Funding
4.125%, 05/30/2023 (A)		70		75
4.000%, 03/27/2027 (A)		140		157
Southern Copper
5.250%, 11/08/2042		80		106
Suzano Austria GmbH
3.750%, 01/15/2031		70		74
Vale Overseas
6.875%, 11/21/2036		10		14
WestRock RKT
4.000%, 03/01/2023		10		10
				1,195
Real Estate – 0.7%
Boston Properties
3.850%, 02/01/2023		200		213
Digital Realty Trust
4.750%, 10/01/2025		145		170
3.700%, 08/15/2027		311		357
Federal Realty Investment Trust
1.250%, 02/15/2026		264		265
HCP
4.000%, 06/01/2025		150		170
				1,175
Utilities – 2.5%
Aquarion
4.000%, 08/15/2024 (A)		192		212
Consolidated Edison of New York
3.950%, 04/01/2050		20		25
3.350%, 04/01/2030		20		23
Duke Energy Carolinas
3.950%, 03/15/2048		98		123
Duke Energy Florida
3.200%, 01/15/2027		230		259

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Duke Energy Ohio
3.650%, 02/01/2029	$	50	$	58
Eversource Energy
3.150%, 01/15/2025		111		121
2.500%, 03/15/2021		305		306
Exelon
5.625%, 06/15/2035		60		82
5.100%, 06/15/2045		328		447
4.700%, 04/15/2050		69		93
FirstEnergy
7.375%, 11/15/2031		270		371
4.850%, 07/15/2047		100		123
3.900%, 07/15/2027		50		55
1.600%, 01/15/2026		20		20
Interstate Power and Light
2.300%, 06/01/2030		295		313
NextEra Energy Capital Holdings
3.550%, 05/01/2027		292		333
Pacific Gas and Electric
3.300%, 08/01/2040		10		10
2.500%, 02/01/2031		20		20
2.100%, 08/01/2027		20		20
1.750%, 06/16/2022		60		60
Public Service Enterprise Group
2.875%, 06/15/2024		409		438
Southern
3.250%, 07/01/2026		415		465
Virginia Electric & Power
3.150%, 01/15/2026		124		138
Xcel Energy
3.400%, 06/01/2030		188		216
				4,331
Total Corporate Obligations (Cost $58,740) ($ Thousands)				65,289
MORTGAGE-BACKED SECURITIES – 29.8%
Agency Mortgage-Backed Obligations – 21.9%
FHLMC
6.000%, 03/01/2035 to 07/01/2040		491		592
5.500%, 04/01/2030		165		185
5.000%, 06/01/2041 to 03/01/2050		637		713
4.500%, 06/01/2038 to 04/01/2049		681		750
4.000%, 07/01/2037 to 06/01/2048		1,415		1,540
3.500%, 03/01/2043 to 03/01/2050		1,581		1,689
3.000%, 09/01/2036 to 09/01/2050		3,196		3,420
2.500%, 01/01/2050 to 10/01/2050		1,443		1,517
2.000%, 08/01/2050		1,033		1,077
FHLMC CMO, Ser 2012-4057, Cl CS, l0
5.909%, VAR ICE LIBOR USD 1 Month+6.050%, 04/15/2039		7		–

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 9

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FHLMC CMO, Ser 2014-328, CI S4, l0
2.731%, 02/15/2038 (D)	$	40	$	2
FHLMC CMO, Ser 2014-4415, CI l0, l0
2.372%, 04/15/2041 (D)		194		12
FHLMC CMO, Ser 2015-4494, CI Al, l0
2.765%, 11/15/2038 (D)		180		11
FHLMC CMO, Ser 2018-4813, CI CJ
3.000%, 08/15/2048		49		50
FHLMC CMO, Ser 2020-5010, CI Jl, l0
2.500%, 09/25/2050		99		12
FHLMC CMO, Ser 2020-5018, CI Ml, l0
2.000%, 10/25/2050		99		13
FHLMC Multifamily Structured Pass-Through Certificates, Ser 1517, CI X1, l0
1.444%, 07/25/2035 (D)		340		49
FHLMC Multifamily Structured Pass-Through Certificates, Ser K082, CI A2
3.920%, 09/25/2028 (D)		262		314
FHLMC Multifamily Structured Pass-Through Certificates, Ser K087, CI A2
3.771%, 12/25/2028		209		249
FHLMC STACR Remic Trust, Ser 2020-DNA1, CI M2
1.850%, VAR ICE LIBOR USD 1 Month+1.700%, 01/25/2050 (A)		250		248
FHLMC Structured Agency Credit Risk Debt Notes, Ser 2016-DNA2, CI M3
4.800%, VAR ICE LIBOR USD 1 Month+4.650%, 10/25/2028		238		247
FNMA
5.000%, 10/01/2048 to 03/01/2050		518		572
4.500%, 07/01/2033 to 09/01/2057		2,173		2,402
4.000%, 01/01/2037 to 06/01/2057		2,346		2,571
3.500%, 10/01/2037 to 03/01/2057		4,678		5,050
3.160%, 05/01/2029		20		22
3.000%, 11/01/2034 to 10/01/2050		2,938		3,147
2.810%, 04/01/2025		40		43
2.790%, 08/01/2029		100		112
2.500%, 08/01/2035 to 10/01/2050		1,772		1,864
2.260%, 04/01/2030		99		106
2.000%, 08/01/2050		183		191
FNMA CMO, Ser 2015-55, CI l0, l0
2.232%, 08/25/2055 (D)		172		8
FNMA CMO, Ser 2015-56, CI AS, l0
6.000%, VAR ICE LIBOR USD 1 Month+6.150%, 08/25/2045		202		47
FNMA Connecticut Avenue Securities, Ser 2016-C04, CI 1M2
4.400%, VAR ICE LIBOR USD 1 Month+4.250%, 01/25/2029		33		35

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FNMA Connecticut Avenue Securities, Ser 2017-C03, CI 1M2
3.150%, VAR ICE LIBOR USD 1 Month+3.000%, 10/25/2029	$	192	$	194
FNMA Connecticut Avenue Securities, Ser 2018-C05, CI 1M2
2.500%, VAR ICE LIBOR USD 1 Month+2.350%, 01/25/2031		197		196
FNMA TBA
2.000%, 12/14/2035 to 01/14/2051		1,900		1,972
1.500%, 12/15/2035		400		410
FNMA, Ser 2019-M4, CI A2
3.610%, 02/25/2031		40		48
FNMA, Ser 2019-M5, CI A2
3.273%, 02/25/2029		70		81
FNMA, Ser 2019-M6, CI A2
3.450%, 01/01/2029		70		80
FRESB Mortgage Trust, Ser 2019-SB63, CI A5H
2.550%, 02/25/2039 (D)		245		253
GNMA
5.000%, 01/20/2049		97		106
4.500%, 01/15/2042 to 02/20/2050		1,969		2,165
4.000%, 08/15/2045 to 07/20/2050		902		981
3.500%, 01/20/2047 to 02/20/2048		361		396
3.000%, 09/15/2042 to 04/20/2048		747		786
1.425%, 11/30/2055		1,240		126
GNMA CMBS, Ser 2018-130, CI A
3.250%, 05/16/2059		65		68
GNMA CMO, Ser 2007-51, CI SG, l0
6.434%, VAR ICE LIBOR USD 1 Month+6.580%, 08/20/2037		11		2
GNMA CMO, Ser 2012-34, CI SA, l0
5.904%, VAR ICE LIBOR USD 1 Month+6.050%, 03/20/2042		114		29
GNMA CMO, Ser 2012-43, CI SN, l0
6.459%, VAR ICE LIBOR USD 1 Month+6.600%, 04/16/2042		91		26
GNMA CMO, Ser 2012-H27, CI Al, l0
1.743%, VAR ICE LIBOR USD 1 Month 0.000%, 10/20/2062		75		4
GNMA CMO, Ser 2014-118, CI HS, l0
6.054%, VAR ICE LIBOR USD 1 Month+6.200%, 08/20/2044		196		44
GNMA CMO, Ser 2020-123, CI Nl, l0
2.500%, 08/20/2050		100		14
GNMA CMO, Ser 2020-160, CI Yl, l0
2.500%, 10/20/2050		100		14
GNMA CMO, Ser 2020-H09, CI FL
1.297%, VAR ICE LIBOR USD 1 Month+1.150%, 05/20/2070		100		105

10   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA TBA
2.500%, 05/09/2026	$	500	$	527
2.000%, 12/21/2050		500		523
				38,010
Non-Agency Mortgage-Backed Obligations – 7.9%
BANK, Ser 2017-BNK8, Cl XA, l0
0.872%, 11/15/2050 (D)		1,640		70
BBCCRE Trust, Ser 2015-GTP, Cl D
4.715%, 08/10/2033 (A)(D)		140		132
Bear Stearns Asset Backed Securities I Trust, Ser 2004-AC6, Cl A1
5.750%, 11/25/2034		71		71
Benchmark Mortgage Trust, Ser 2019-B15, Cl A5
2.928%, 12/15/2072		183		203
Benchmark Mortgage Trust, Ser 2019-B17, Cl A2
2.211%, 03/15/2053		395		410
BX Commercial Mortgage Trust, Ser 2019-XL, Cl A
1.061%, VAR ICE LIBOR USD 1 Month+0.920%, 10/15/2036 (A)		468		468
BXP Trust,Ser 2017-CQHP, Cl A
0.991%, VAR ICE LIBOR USD 1 Month+0.850%, 11/15/2034 (A)		190		187
Chevy Chase Funding Mortgage-Backed Certificates, Ser 2004-2A, Cl B1
0.616%, 05/25/2035 (A)(D)		205		160
Chevy Chase Funding Mortgage-Backed Certificates, Ser 2004-2A, Cl A1
0.420%, VAR ICE LIBOR USD 1 Month+0.270%, 05/25/2035 (A)		88		87
CIM Trust, Ser 2020-lNV1, Cl A2
2.500%, 04/25/2050 (A)(D)		314		323
COMM Mortgage Trust, Ser 2013-CR6, Cl B
3.397%, 03/10/2046 (A)		100		102
COMM Mortgage Trust, Ser 2013-CR8, Cl A4
3.334%, 06/10/2046		329		346
COMM Mortgage Trust, Ser 2015-CR24, Cl AM
4.028%, 08/10/2048 (D)		90		99
COMM Mortgage Trust, Ser 2015-CR26, Cl A4
3.630%, 10/10/2048		417		464
Credit Suisse Mortgage Capital Certificates, Ser 2019-lCE4, Cl F
2.791%, VAR ICE LIBOR USD 1 Month+2.650%, 05/15/2036 (A)		190		187
CSAIL Commercial Mortgage Trust, Ser 2015-C2, Cl AS
3.849%, 06/15/2057 (D)		210		219
CSMC Trust, Ser 2017-HL1, Cl A3
3.500%, 06/25/2047 (A)(D)		98		98

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
CSMC Trust, Ser 2017-TlME, Cl A
3.646%, 11/13/2039 (A)	$	100	$	99
CSMC Trust, Ser 2018-J1, Cl A2
3.500%, 02/25/2048 (A)(D)		403		414
CSMC Trust, Ser 2020-FACT, Cl F
6.298%, VAR ICE LIBOR USD 1 Month+6.157%, 10/15/2037 (A)		250		250
EverBank Mortgage Loan Trust, Ser 2018-1, Cl A22
3.500%, 02/25/2048 (A)(D)		122		126
GS Mortgage Securities Trust, Ser 2006-GG8, Cl AJ
5.622%, 11/10/2039		94		31
GS Mortgage Securities Trust, Ser 2010-C1, Cl A2
4.592%, 08/10/2043 (A)		138		138
GS Mortgage Securities Trust, Ser 2011-GC5, Cl A4
3.707%, 08/10/2044		206		207
GS Mortgage Securities Trust, Ser 2012-GC6, Cl AS
4.948%, 01/10/2045 (A)		200		205
GS Mortgage Securities Trust, Ser 2012-GCJ7, Cl A4
3.377%, 05/10/2045		302		306
GS Mortgage Securities Trust, Ser 2018-SRP5, Cl B
4.481%, 06/09/2021		190		159
GS Mortgage Securities Trust, Ser 2018-SRP5, Cl A
3.281%, 06/09/2021		190		159
GS Mortgage-Backed Securities Trust, Ser 2020-lNV1, Cl A14
3.000%, 10/25/2050 (A)(D)		360		367
Impac CMB Trust, Ser 2005-4,Cl 1M1
0.795%, VAR ICE LIBOR USD 1 Month+0.645%, 05/25/2035		42		42
Impac Secured Assets Trust, Ser 2006-2, Cl 2M3
1.250%, VAR ICE LIBOR USD 1 Month+1.100%, 08/25/2036		173		168
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C7, Cl XA, l0
1.035%, 10/15/2050 (D)		1,453		66
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2012-C6, Cl A3
3.507%, 05/15/2045		159		164
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2012-ClBX, Cl A4
3.483%, 06/15/2045		416		423

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 11

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2018-PHH, Cl F
4.510%, VAR ICE LIBOR USD 1 Month+3.010%, 06/15/2035 (A)	$	250	$	72
JPMorgan Chase Commercial Mortgage Securities Trust, Ser 2020-MKST, Cl F
2.991%, VAR ICE LIBOR USD 1 Month+2.850%, 12/15/2036 (A)		270		236
JPMorgan Mortgage Trust, Ser 2005-S2, Cl 2A15
6.000%, 09/25/2035		136		127
JPMorgan Mortgage Trust, Ser 2016-1, Cl A5
3.500%, 05/25/2046 (A)(D)		30		30
JPMorgan Mortgage Trust, Ser 2016-4, Cl A5
3.500%, 10/25/2046 (A)(D)		28		29
JPMorgan Mortgage Trust, Ser 2018-4, Cl A1
3.500%, 10/25/2048 (A)(D)		13		13
JPMorgan Mortgage Trust, Ser 2018-5, Cl A1
3.500%, 10/25/2048 (A)(D)		65		67
JPMorgan Mortgage Trust, Ser 2020-3, Cl A3A
3.000%, 08/25/2050 (A)(D)		323		331
Metlife Securitization Trust, Ser 2020-INV1, Cl A2A
2.500%, 05/25/2050 (A)(D)		293		302
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2014-C17, Cl A4
3.443%, 08/15/2047		430		452
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2015-C23, Cl B
4.283%, 07/15/2050 (D)		100		107
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2016-C32, Cl ASB
3.514%, 12/15/2049		283		309
Morgan Stanley Capital I Trust, Ser 2007-IQ16, Cl AJ
6.468%, 12/12/2049 (D)		22		13
Morgan Stanley Capital I Trust, Ser 2019-BPR, Cl A
1.541%, VAR ICE LIBOR USD 1 Month+1.400%, 05/15/2036 (A)		140		135
MSCG Trust, Ser 2015-ALDR, Cl A2
3.577%, 06/07/2035 (A)(D)		110		108
Natixis Commercial Mortgage Securities Trust, Ser 2019-FAME, Cl A
3.047%, 08/15/2036 (A)		110		109
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059 (A)(D)		181		185
Nomura Asset Acceptance Alternative Loan Trust, Ser 2007-1, Cl 1A4
6.138%, 03/25/2047		151		157

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Residential Mortgage Loan Trust, Ser 2019-3, Cl A1
2.633%, 09/25/2059 (A)(D)	$	88	$	90
Rosslyn Portfolio Trust, Ser 2017-R17, Cl A
1.939%, VAR ICE LIBOR USD 1 Month+0.950%, 06/15/2033 (A)		85		85
Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA
3.500%, 08/25/2057		321		348
Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MA
3.500%, 03/25/2058		424		461
Seasoned Credit Risk Transfer Trust, Ser 2019-2, Cl MA
3.500%, 08/25/2058		188		205
Seasoned Credit Risk Transfer Trust, Ser 2020-2, Cl MA
2.000%, 11/25/2059		252		260
Seasoned Credit Risk Transfer Trust, Ser 2020-3, Cl MA
2.000%, 05/25/2060		225		233
Sequoia Mortgage Trust, Ser 2017-1, Cl A4
3.500%, 02/25/2047 (A)(D)		130		131
Sequoia Mortgage Trust, Ser 2017-4, Cl A4
3.500%, 07/25/2047 (A)(D)		26		26
Sequoia Mortgage Trust, Ser 2017-6, Cl A4
3.500%, 09/25/2047 (A)(D)		41		42
Sequoia Mortgage Trust, Ser 2020-1, Cl A4
3.500%, 02/25/2050 (A)(D)		117		118
UBS Commercial Mortgage Trust, Ser 2012-C1, Cl A3
3.400%, 05/10/2045		586		598
UBS Commercial Mortgage Trust, Ser 2018-C13, Cl ASB
4.241%, 10/15/2051		532		621
WaMu Mortgage Pass-Through Certificates Trust, Ser 2005-AR6, Cl 2A1A
0.610%, VAR ICE LIBOR USD 1 Month+0.460%, 04/25/2045		200		201
Wells Fargo Commercial Mortgage Trust, Ser 2015-C28, Cl AS
3.872%, 05/15/2048 (D)		270		296
WFRBS Commercial Mortgage Trust, Ser 2011-C4, Cl A4
4.902%, 06/15/2044 (A)(D)		359		362
				13,809
Total Mortgage-Backed Securities (Cost $50,701) ($ Thousands)				51,819

12   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
U.S. TREASURY OBLIGATIONS – 16.0%
U.S. Treasury Bills
0.110%, 04/29/2021 (B)	$	1,220	$	1,219
0.105%, 04/01/2021 (B)		390		390
0.100%, 12/03/2020 (B)		770		770
0.100%, 01/05/2021 (B)		170		170
0.097%, 12/08/2020 (B)		170		170
0.097%, 03/18/2021 (B)		270		270
0.090%, 02/18/2021 (B)		1,190		1,190
0.090%, 05/04/2021 (B)		1,200		1,200
U.S. Treasury Bond STRIPS
2.334%, 05/15/2049 (B)		410		259
U.S. Treasury Bonds
3.750%, 11/15/2043		950		1,386
3.500%, 02/15/2039		1,024		1,410
3.125%, 05/15/2048		620		844
3.000%, 02/15/2048		341		454
3.000%, 08/15/2048		641		856
2.875%, 08/15/2045		70		90
2.750%, 08/15/2047		970		1,234
2.000%, 02/15/2050		330		364
1.625%, 11/15/2050		170		172
1.375%, 08/15/2050		3,170		3,018
1.250%, 05/15/2050		1,910		1,762
1.125%, 05/15/2040		1,242		1,195
1.125%, 08/15/2040		1,619		1,554
U.S. Treasury lnflation Protected Securities
2.125%, 02/15/2040		157		241
2.125%, 02/15/2041		71		111
1.750%, 01/15/2028		149		181
1.375%, 02/15/2044		402		576
1.000%, 02/15/2046		176		238
1.000%, 02/15/2048		222		307
1.000%, 02/15/2049		310		435
0.750%, 02/15/2042		46		58
0.750%, 02/15/2045		88		114
0.125%, 10/15/2024		1,652		1,749
0.125%, 01/15/2030		395		435
U.S. Treasury Notes
0.875%, 11/15/2030		250		251
0.625%, 05/15/2030		81		80
0.625%, 08/15/2030		1,161		1,139
0.500%, 06/30/2027		810		807
0.500%, 08/31/2027		650		646
0.250%, 05/31/2025		40		40
0.250%, 06/30/2025		250		249
0.250%, 08/31/2025		140		139
0.250%, 10/31/2025		100		100
Total U.S. Treasury Obligations (Cost $26,183) ($ Thousands)				27,873

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
ASSET-BACKED SECURITIES – 8.5%
Automotive – 1.3%
Avis Budget Rental Car Funding AESOP, Ser 2019-2A, Cl A
3.350%, 09/22/2025 (A)	$	100	$	106
Ford Credit Auto Lease Trust, Ser 2020-A, Cl A3
1.850%, 03/15/2023		367		373
Ford Credit Auto Owner Trust, Ser 2020-1, Cl A
2.040%, 08/15/2031 (A)		400		421
Ford Credit Floorplan Master Owner Trust, Ser 2018-3, Cl A1
3.520%, 10/15/2023		585		601
Ford Credit Floorplan Master Owner Trust, Ser 2018-4, Cl A
4.060%, 11/15/2030		150		177
Hertz Vehicle Financing II, Ser 2016-2A, Cl B
3.940%, 03/25/2022 (A)		100		100
World Omni Auto Receivables Trust, Ser 2020-A, Cl A3
1.700%, 01/17/2023		463		472
				2,250
Mortgage Related Securities – 0.4%
Asset-Backed Securities Home Equity Loan Trust, Ser 2007-HE1, Cl A4
0.289%, VAR ICE LIBOR USD 1 Month+0.140%, 12/25/2036		192		184
Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE6, Cl M1
1.005%, VAR ICE LIBOR USD 1 Month+0.855%, 08/25/2034		253		244
Bear Stearns Asset-Backed Securities I Trust, Ser 2004-HE7, Cl M1
1.050%, VAR ICE LIBOR USD 1 Month+0.900%, 08/25/2034		197		190
Option One Mortgage Loan Trust, Ser 2007-FXD1, Cl 3A4
5.860%, 01/25/2037		96		99
				717
Other Asset-Backed Securities – 6.8%
AMSR Trust, Ser 2020-SFR4, Cl A
1.355%, 11/17/2037 (A)		253		255
Applebee’s Funding, Ser 2019-1A, Cl A2l
4.194%, 06/07/2049 (A)		140		137
BankAmerica Manufactured Housing Contract Trust, Ser 1996-1, Cl B1
7.875%, 10/10/2026		510		68
CCG Receivables Trust, Ser 2018-1, Cl A2
2.500%, 06/16/2025 (A)		48		48

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 13

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
ASSET-BACKED SECURITIES (continued)
CCG Receivables Trust, Ser 2019-1, CI A2
2.800%, 09/14/2026 (A)	$	133	$	135
CF Hippolyta, Ser 2020-1, CI A1
1.690%, 07/15/2060 (A)		181		183
CIT Mortgage Loan Trust, Ser 2007-1, CI 1M1
1.650%, VAR ICE LIBOR USD 1 Month+1.500%, 10/25/2037 (A)		120		118
DB Master Finance, Ser 2017-1A, CI A2l
3.629%, 11/20/2047 (A)		246		253
Domino’s Pizza Master Issuer, Ser 2017-1A, CI A2l
1.465%, VAR ICE LIBOR USD 3 Month+1.250%, 07/25/2047 (A)		219		220
Domino’s Pizza Master Issuer, Ser 2019-1A, CI A2
3.668%, 10/25/2049 (A)		79		84
First Franklin Mortgage Loan Trust, Ser 2006-FF15, CI A5
0.310%, VAR ICE LIBOR USD 1 Month+0.160%, 11/25/2036		173		169
FirstKey Homes Trust, Ser 2020-SFR1, CI A
1.339%, 09/17/2025 (A)		220		221
FirstKey Homes Trust, Ser 2020-SFR2, CI A
1.266%, 10/19/2037 (A)		252		252
GMF Floorplan Owner Revolving Trust, Ser 2018-4, CI A1
3.500%, 09/15/2023 (A)		255		261
Merrill Lynch Mortgage Investors Trust, Ser 2004-WMC5, CI M1
1.080%, VAR ICE LIBOR USD 1 Month+0.930%, 07/25/2035		316		312
Navient Private Education Refi Loan Trust, Ser 2019-CA, CI A2
3.130%, 02/15/2068 (A)		180		185
NextGear Floorplan Master Owner Trust, Ser 2018-1A, CI A2
3.220%, 02/15/2023 (A)		354		356
NextGear Floorplan Master Owner Trust, Ser 2018-2A, CI A2
3.690%, 10/15/2023 (A)		377		388
NextGear Floorplan Master Owner Trust, Ser 2019-1A, CI A2
3.210%, 02/15/2024 (A)		347		359
Oak Street Investment Grade Net Lease Fund, Ser 2020-1A, CI A1
1.850%, 10/20/2050 (A)		476		477
Progress Residential Trust, Ser 2018-SFR3, CI A
3.880%, 10/17/2035 (A)		408		418
Progress Residential Trust, Ser 2019-SFR3, CI A
2.271%, 09/17/2036 (A)		352		358

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
ASSET-BACKED SECURITIES (continued)
RAMP Trust, Ser 2006-RZ3, CI M1
0.500%, VAR ICE LIBOR USD 1 Month+0.350%, 08/25/2036	$	453	$	442
Sabey Data Center Issuer, Ser 2020-1, CI A2
3.812%, 04/20/2045 (A)		170		181
Sofi ProfessionaI Loan Program Trust, Ser 2018-B, CI A2FX
3.340%, 08/25/2047 (A)		92		94
Sofi ProfessionaI Loan Program Trust, Ser 2018-D, CI A2FX
3.600%, 02/25/2048 (A)		180		188
Sofi ProfessionaI Loan Program Trust, Ser 2020-A, CI A1FX
2.060%, 05/15/2046 (A)		243		245
Stack Infrastructure Issuer, Ser 2019-2A, CI A2
3.080%, 10/25/2044 (A)		159		165
Store Master Funding I, Ser 2015-1A, CI A1
3.750%, 04/20/2045 (A)		327		327
Structured Asset Investment Loan Trust, Ser 2003-BC12, CI 2A
0.870%, VAR ICE LIBOR USD 1 Month+0.720%, 11/25/2033		207		202
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, CI A1
0.360%, VAR ICE LIBOR USD 1 Month+0.210%, 02/25/2037		244		229
Tricon American Homes Trust, Ser 2020-SFR2, CI A
1.482%, 11/17/2039 (A)		256		256
Tricon American Homes, Ser 2020-SFR1, CI A
1.499%, 07/17/2038 (A)		260		262
U.S. Small Business Administration, Ser 2010-20B, CI 1
4.140%, 02/01/2030		68		73
U.S. Small Business Administration, Ser 2011-20H, CI 1
3.290%, 08/01/2031		142		152
U.S. Small Business Administration, Ser 2013-20G, CI 1
3.150%, 07/01/2033		585		625
U.S. Small Business Administration, Ser 2014-20C, CI 1
3.210%, 03/01/2034		501		535
U.S. Small Business Administration, Ser 2015-20F, CI 1
2.980%, 06/01/2035		147		159
U.S. Small Business Administration, Ser 2017-20H, CI 1
2.750%, 08/01/2037		244		265

14   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

   ��

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
ASSET-BACKED SECURITIES (continued)
U.S. Small Business Administration, Ser 2018-20A, Cl 1
2.920%, 01/01/2038	$	261	$	284
U.S. Small Business Administration, Ser 2018-20B, Cl 1
3.220%, 02/01/2038		406		442
U.S. Small Business Administration, Ser 2018-20E, Cl 1
3.500%, 05/01/2038		242		266
U.S. Small Business Administration, Ser 2019-20D, Cl 1
2.980%, 04/01/2039		28		30
U.S. Small Business Administration, Ser 2019-25G, Cl 1
2.690%, 07/01/2044		29		31
Vantage Data Centers Issuer, Ser 2019-1A, Cl A2
3.188%, 07/15/2044 (A)		119		124
Vantage Data Centers, Ser 2020-1A, Cl A2
1.645%, 09/15/2045 (A)		387		389
Verizon Owner Trust, Ser 2017-3A, Cl A1A
2.060%, 04/20/2022 (A)		2		2
Verizon Owner Trust, Ser 2019-B, Cl A1A
2.330%, 12/20/2023		285		291
Verizon Owner Trust, Ser 2020-A, Cl A1A
1.850%, 07/22/2024		236		242
Wendy’s Funding, Ser 2019-1A, Cl A2I
3.783%, 06/15/2049 (A)		150		159
				11,917
Total Asset-Backed Securities (Cost $14,597) ($ Thousands)				14,884
LOAN PARTICIPATIONS – 2.3%
1011778 B.C. Unlimited Liability Company (New Red Finance, Inc.) (aka Burger King/Tim Hortons), Term B-4 Loan, 1st Lien
1.896%, VAR LIBOR+1.750%, 11/19/2026		100		98
Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC), Initial Term Loan, 1st Lien
4.396%, VAR LIBOR+4.250%, 07/10/2026		69		68
APi Group, Term Loan B, 1st Lien
2.646%, 10/01/2026		99		97
Aramark Services, B4 Cov-Lite, 1st Lien
1.896%, VAR LIBOR+1.750%, 01/15/2027		15		14

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
LOAN PARTICIPATIONS (continued)
Asurion, LLC (fka Asurion Corporation), Amendment No. 14 Replacement B-4 Term Loan, 1st Lien
3.146%, VAR LIBOR+3.000%, 08/04/2022	$	45	$	44
Asurion, LLC (fka Asurion Corporation), New B-7 Term Loan, 1st Lien
3.146%, VAR LIBOR+3.000%, 11/03/2024		49		49
athenahealth, Inc., Term B Loan, 1st Lien
4.750%, VAR LIBOR+4.500%, 02/11/2026		128		127
Atlantic Aviation FBO Inc., Term Loan, 1st Lien
3.900%, VAR LIBOR+3.750%, 12/06/2025		10		10
Avolon, Term Loan B, 1st Lien
3.250%, 12/20/2027		20		20
Berry Plastics, Term Loan, 1st Lien
2.128%, 10/01/2022		40		40
BJ’s Wholesale Club, Inc., Tranche B Term Loan, 1st Lien
2.140%, 01/27/2024 (D)		10		10
Brightview Landscapes, LLC, Initial Term Loan (2018), 1st Lien
2.688%, VAR LIBOR+2.500%, 08/15/2025		20		20
Caesars Resort Collection, LLC (fka Caesars Growth Properties Holdings, LLC), Term B Loan, 1st Lien
2.896%, VAR LIBOR+2.750%, 12/23/2024		47		45
Caesars Resort Collection, LLC, 1st Lien
4.646%, 07/21/2025		50		49
Change Healthcare Holdings, 1st Lien
3.500%, 03/01/2024		3		3
Change Healthcare Holdings, Inc. (fka Emdeon Inc.), Closing Date Term Loan, 1st Lien
3.500%, VAR ICE LIBOR USD 1 Month+2.500%, 03/01/2024		113		111
Charter Communications, Term Loan, 1st Lien
1.900%, 04/30/2025		97		96
Citadel Securities LP, 2020 Repriced Term Loan, 1st Lien
2.896%, VAR LIBOR+2.750%, 02/27/2026		30		30
CSC Holdings, LLC, September 2019 Initial Term Loan, 1st Lien
2.639%, VAR LIBOR+2.500%, 04/15/2027		10		10

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 15

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
LOAN PARTICIPATIONS (continued)
DCert Buyer, Inc., Initial Term Loan, 1st Lien
6.146%, VAR LIBOR+4.000%, 10/16/2026	$	100	$	99
Deerfield Dakora Holding, LLC, Term Loan, 1st Lien
4.750%, 04/09/2027		80		79
Dell International, Term B Loan, 1st Lien
2.750%, VAR LIBOR+2.000%, 09/19/2025		67		67
Delta Air Lines, Inc., Term Loan, 1st Lien
5.750%, VAR LIBOR+4.750%, 04/29/2023 (E)		80		81
Edelman Financial Center, Term Loan B, 1st Lien
3.146%, VAR LIBOR+3.000%, 07/21/2025		29		29
Elanco Animal Health Inc., Term Loan 1st Lien
1.899%, 08/01/2027		68		67
Entercom Media Corp., Term B-2 Loan, 1st Lien
2.643%, VAR LIBOR+2.500%, 11/18/2024		28		27
Eyecare Partners, LLC, Term Loan, 1st Lien
3.896%, 02/18/2027		24		23
First Eagles Holdings, Inc., Term Loan
2.720%, 02/01/2027		20		19
Focus Financial Partners, LLC, Term Loan 1st Lien
2.146%, 07/03/2024		49		49
Fortress Investments, 1st Lien
2.646%, 06/27/2025 (E)		10		10
Four Seasons Holdings, Inc., 1st Lien
2.146%, 11/30/2023 (E)		29		28
Froneri International Limited, Facility B2, 1st Lien
2.396%, VAR LIBOR+2.250%, 01/29/2027		40		39
Garda World Security Corporation, Initial Term Loan, 1st Lien
4.900%, VAR LIBOR+4.750%, 10/30/2026		14		13
Genesee & Wyoming Inc., Initial Term Loan, 1st Lien
2.220%, VAR LIBOR+2.000%, 12/30/2026		100		99
GFL Environmental, Incremental Term Loan, 1st Lien
4.000%, 05/30/2025		8		8
Global Medical, Term Loan B, 1st Lien
5.750%, 09/24/2025 (E)		88		87

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
LOAN PARTICIPATIONS (continued)
Go Daddy Operating Company LLC, Tranche B-1 Term Loan, 1st Lien
1.896%, 02/15/2024 (D)	$	8	$	7
Go Daddy, Tranche B-L Loan, 1st Lien
1.896%, 02/15/2024 (D)		2		2
Golden Nugget, Inc., Initial Term Loan B, 1st Lien
3.250%, VAR LIBOR+0.070%, 10/04/2023		6		6
Grifols Worldwide Operations Limited, Dollar Tranche B Term Loan, 1st Lien
2.095%, VAR LIBOR+2.000%, 11/15/2027		99		98
Harbor Freight Tools, 1st Lien
4.000%, 10/20/2027		40		40
Hilton Worldwide Finance LLC, Refinanced Series B-2 Term Loan, 1st Lien
1.900%, VAR LIBOR+1.750%, 06/22/2026		112		110
iHeartCommunications, Inc. (fka Clear Channel Communications, Inc.), New Term Loan, 1st Lien
3.146%, VAR LIBOR+3.000%, 05/01/2026		26		25
Intrawest, Term Loan B-1, 2nd Lien
2.896%, VAR LIBOR+2.750%, 07/31/2024		39		38
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I), 2018 Term Loan, 1st Lien
3.500%, VAR LIBOR+2.500%, 08/18/2022		89		89
Jane Street Group, LLC, New Dollar Term Loan, 1st Lien
3.233%, VAR LIBOR+3.000%, 01/31/2025		59		59
Level 3 Financing, Inc., Tranche B Loan, 1st Lien
1.896%, VAR LIBOR+1.750%, 03/01/2027		65		63
LifePoint Health, Term Loan, 1st Lien
3.896%, 11/16/2025 (D)		98		96
MA Financeco., LLC, Tranche B-3 Term Loan, 1st Lien
2.646%, VAR LIBOR+2.500%, 06/21/2024		1		1
McAfee, LLC, USD Term Loan B, 1st Lien
3.896%, 09/30/2024		89		89
Michaels Inc., Term Loan B, 1st Lien
4.250%, 09/17/2027 (E)		29		29
Michaels, 1st Lien
4.250%, 10/01/2027		20		19

16   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
LOAN PARTICIPATIONS (continued)
MPH Acquisition Holdings LLC, Initial Term Loan, 1st Lien
3.750%, VAR LIBOR+2.750%, 06/07/2023	$	66	$	65
Nexstar Broadcasting, Inc., Term B-4 Loan, 1st Lien
2.899%, VAR LIBOR+2.750%, 09/18/2026		104		103
Numericable U.S. LLC, USD TLB-[12] Term Loan, 1st Lien
3.828%, VAR LIBOR+3.688%, 01/31/2026		39		39
Option Care Health, Inc., Term B Loan, 1st Lien
4.396%, VAR LIBOR+4.500%, 08/06/2026		40		40
Panther BF Aggregator 2 L P, Initial Dollar Term Loan, 1st Lien
3.646%, VAR LIBOR+3.500%, 04/30/2026		49		48
PCI Gaming Authority, Term B Facility Loan, 1st Lien
2.646%, VAR LIBOR+2.500%, 05/29/2026		35		34
Phoenix Guarantor Inc., Tranche B-1 Term Loan, 1st Lien
3.400%, VAR LIBOR+3.250%, 03/05/2026		99		98
Prime Security Services Borrower, LLC, 2019 Refinancing Term B-1 Loan, 1st Lien
4.250%, VAR LIBOR+3.250%, 09/23/2026		36		36
Prime Security Services, 1st Lien
4.250%, 09/23/2026		67		67
Realogy Group, 1st Lien
3.000%, 02/08/2025 (D)		10		10
Reynolds Consumer Products LLC, Initial Term Loan, 1st Lien
1.896%, VAR LIBOR+1.750%, 02/04/2027		52		52
Scientific Games lnternationaI, lnc., lnitiaI Term B-5 Loan, 1st Lien
2.896%, VAR LIBOR+2.750%, 08/14/2024		152		147
Seattle SpinCo, Inc., Initial Term Loan, 1st Lien
2.646%, VAR LIBOR+2.500%, 06/21/2024		9		9
Sotera Health Holdings, LLC, Initial Term Loan, 1st Lien
5.500%, VAR LIBOR+4.500%, 12/11/2026		100		99

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
LOAN PARTICIPATIONS (continued)
Station Casinos LLC, Term B-1 Facility Loan, 1st Lien
2.500%, VAR LIBOR+2.250%, 02/08/2027	$	10	$	10
Terrier Media Bu, Term Loan, 1st Lien
4.396%, VAR LIBOR+4.250%, 12/17/2026		40		39
TKC Holdings, Inc. Term Loan B, 1st Lien
4.750%, VAR LIBOR+3.750%, 02/01/2023		20		18
Trans Union LLC, 2019 Replacement Term B-5 Loan, 1st Lien
1.896%, VAR LIBOR+1.750%, 11/16/2026		26		25
UFC Holdings, LLC, Term Loan, 1st Lien
4.250%, VAR LIBOR+3.250%, 04/29/2026		59		58
Univision Communications Inc., 1st Lien
4.750%, 03/15/2026		58		57
US Foods, Inc. (aka U.S. Foodservice, Inc.), Initial Term Loan, 1st Lien
2.146%, 09/13/2026		30		29
1.896%, 06/27/2023 (D)		30		29
VFH Parent LLC, Initial Term Loan, 1st Lien
3.141%, VAR LIBOR+3.000%, 03/01/2026		84		84
VICI Properties 1 LLC, Term B Loan, 1st Lien
1.896%, VAR LIBOR+1.750%, 12/20/2024		100		97
Virgin Media Bristol LLC, N Facility, Term Loan, 1st Lien
2.641%, VAR LIBOR+2.500%, 01/31/2028		105		103
Western Digital Corporation, U.S. Term B-4 Loan, 1st Lien
1.893%, VAR LIBOR+1.750%, 04/29/2023		18		18
Ziggo Financing Partnership, Term Loan I Facility, 1st Lien
2.641%, VAR LIBOR+2.500%, 04/30/2028		80		78
Total Loan Participations (Cost $4,075) ($ Thousands)				4,028
SOVEREIGN DEBT – 2.2%
Abu Dhabi Government International Bond
2.500%, 10/11/2022 (A)		200		207
Argentine Republic Government International Bond
1.000%, 07/09/2029		14		6

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 17

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
SOVEREIGN DEBT (continued)
0.125%, 0.500%, 07/09/2021, 07/09/2021 (F)	$	204	$	80
0.125%, 1.125%, 07/09/2021, 07/09/2021 (F)		136		48
0.125%, 2.500%, 07/09/2021, 07/09/2021 (F)		20		7
Brazilian Government International Bond
5.625%, 01/07/2041		120		141
4.625%, 01/13/2028		290		323
Colombia Government International Bond
5.625%, 02/26/2044		200		255
Egypt Government International Bond
5.577%, 02/21/2023 (A)		200		209
Indonesia Government International Bond
4.350%, 01/11/2048		600		727
Mexico Government International Bond
4.600%, 02/10/2048		230		261
Nigeria Government International Bond MTN
6.500%, 11/28/2027 (A)		200		210
Peruvian Government International Bond
6.550%, 03/14/2037		10		15
5.625%, 11/18/2050		300		458
Poland Government International Bond
4.000%, 01/22/2024		110		122
Provincia de Buenos Aires
6.500%, 02/15/2023 (A)(G)		200		72
Qatar Government International Bond
4.400%, 04/16/2050 (A)		240		318
Republic of South Africa Government International Bond
4.300%, 10/12/2028		200		201
Uruguay Government International Bond
4.375%, 01/23/2031		200		241
Total Sovereign Debt (Cost $3,530) ($ Thousands)				3,901
MUNICIPAL BONDS – 1.4%
California – 0.3%
California State, Build America, GO
7.500%, 04/01/2034		280		461
Colorado – 0.1%
City & County of Denver, Airport System Revenue, Ser C, RB
1.722%, 11/15/2027		190		191
Florida – 0.4%
Florida State, Board of Administration Finance, Ser A, RB
2.638%, 07/01/2021		100		101

Description	Face Amount (Thousands)		Market Value     ($ Thousands)
MUNICIPAL BONDS (continued)
Florida State, Board of Administration Finance, Ser A, RB
1.258%, 07/01/2025	$	465	$	474
				575
Illinois – 0.3%
Chicago, Metropolitan Water Reclamation District, GO
5.720%, 12/01/2038		345		489
Michigan – 0.1%
Michigan State, Finance Authority, RB Callable 03/01/2023 @ 100
2.366%, 09/01/2049 (H)		220		227
Missouri – 0.0%
Missouri State, Health & Educational Facilities Authority, RB Callable 11/15/2049 @ 100
3.229%, 05/15/2050		70		80
New York – 0.2%
New York State, Urban Development, RB
5.770%, 03/15/2039		275		352
Total Municipal Bonds (Cost $2,149) ($ Thousands)				2,375
U.S. GOVERNMENT AGENCY OBLIGATION – 0.1%
FHLB DN
0.096%, 01/29/2021 (B)		120		120
Total U.S. Government Agency Obligation (Cost $120) ($ Thousands)				120
	Shares
CASH EQUIVALENT – 4.7%
SEI Daily Income Trust, Government Fund, Cl F
0.010%**†		8,196,833		8,197
Total Cash Equivalent (Cost $8,197) ($ Thousands)				8,197
Total Investments in Securities – 102.5% (Cost $168,292) ($ Thousands)			$	178,486

18   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Description	Contracts			Market Value     ($ Thousands)
PURCHASED OPTION** — 0.0%
Total Purchased Option (I) (Cost $7) ($ Thousands)		66		$	3
WRITTEN OPTION* — 0.0%
Total Written Option (I) (Premiums Received $7) ($ Thousands)		(33	)	$	(4	)

A list of the open options contracts held by the Fund at November 30, 2020, is as follows:

Description	Number of Contracts			Notional Amount (Thousands) †			Exercise Price		Expiration Date		Value       (Thousands)
PURCHASED OPTION — 0.0%
Put Options
March 2022, IMM Eurodollar Future Option*		66		$	7			$99.63		3/19/2022	$	3
Total Purchased Option				$	7						$	3
WRITTEN OPTION — 0.0%
Put Options
March 2022, IMM Eurodollar Future Option*		(33	)	$	(7	)		99.75		03/19/22	$	(4	)
Total Written Option				$	(7	)					$	(4	)

† Represents Cost

A list of the open futures contracts held by the Fund at November 30, 2020, are as follows:

Type of Contract	Number of Contracts Long/(Short)			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
90-Day Euro$		(47	)		Mar-2021	$	(11,705	)	$	(11,725	)	$	(20	)
U.S. 2-Year Treasury Note		(2	)		Apr-2021		(442	)		(442	)		–
U.S. 5-Year Treasury Note		(35	)		Apr-2021		(4,405	)		(4,411	)		(6	)
U.S. 10-Year Treasury Note		33			Mar-2021		4,550			4,560			10
U.S. Long Treasury Bond		12			Mar-2021		2,093			2,099			6
U.S. Ultra Long Treasury Bond		17			Mar-2021		3,659			3,672			13
						$	(6,250	)	$	(6,247	)	$	3

A list of the open forward foreign currency contracts held by the Fund at November 30, 2020, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)		Currency to Receive (Thousands)	Unrealized Appreciation         (Depreciation) (Thousands)
Citigroup	01/19/21	USD	137	ZAR	2,370	$	15
Citigroup	01/19/21	USD	182	AUD	254		5
Citigroup	01/19/21	USD	529	GBP	409		17
Citigroup	01/19/21	USD	694	BRL	3,940		37
Citigroup	01/19/21	USD	1,058	IDR	15,760,196		50
Citigroup	01/19/21	USD	252	JPY	26,563		3
Citigroup	01/19/21	USD	844	JPY	87,888		–
Citigroup	01/19/21	USD	735	RUB	58,693		29

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 19

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)		Currency to Receive (Thousands)	Unrealized Appreciation         (Depreciation) (Thousands)
Citigroup	01/19/21	USD	431	RUB	33,108	$	–
Citigroup	01/19/21	EUR	1,642	USD	1,934		(33	)
Citigroup	01/19/21	USD	2,228	CAD	2,954		53
						$	176

A list of the open centrally cleared swap agreements held by the Fund at November 30, 2020, is as follows:

Credit Default Swaps
Reference Entity/ Obligation	Buy/Sell Protection	(Pays)/  Receives Rate	Payment  Frequency	Termination Date	Notional Amount (Thousands)	Value  (Thousands)		Upfront Payments/  Receipts (Thousands)			Net Unrealized  Appreciation (Thousands)
CDX.NA.IG.34	Sell	1.00%	Quarterly	06/20/2025	(9,508)	$	164	$	(42	)	$	206
CDX.NA.HY.35	Sell	1.00%	Quarterly	12/20/2025	(2,365)		211		97			114
CDX.NA.IG.35	Sell	1.00%	Quarterly	12/20/2025	(3,909)		85		75			10
						$	460	$	130		$	330

Interest Rate Swaps
Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency	Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
0.19%	USD-LIBOR BBA	Semi-Annually	06/15/2022	USD		3,217	$	(2	)	$	–		$	(2	)
0.38%	USD-LIBOR BBA	Semi-Annually	08/31/2024	USD		3,266		8			4			4
USD FEDL01	0.26%	Annually	05/15/2027	USD		2,717		22			(8	)		30
0.56%	USD-SOFRRATE	Annually	07/20/2045	USD		800		80			6			74
USD-SOFRRATE	0.74%	Annually	08/19/2045	USD		310		19			–			19
3-MONTH USD-LlBOR	0.80%	Quarterly	11/15/2045	USD		177		18			1			17
USD-LIBOR BBA	1.20%	Quarterly	02/15/2047	USD		180		3			1			2
USD-LIBOR BBA	1.225%	Quarterly	02/15/2047	USD		181		1			–			1
1.00%	USD-LIBOR BBA	Quarterly	02/15/2047	USD		683		42			8			34
0.90%	USD LIBOR BBA	Quarterly	03/17/2050	USD		311		29			–			29
1.20%	USD-LIBOR BBA	Quarterly	10/07/2050	USD		436		8			2			6
							$	228		$	14		$	214

Percentages are based on Net Assets of $174,096 ($ Thousands).

* Non-income producing security.

** The rate reported is the 7-day effective yieId as of November 30, 2020.

^†  lnvestment in AffiIiated Security.

(A) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resoId in transactions exempt from registration normaIIy to qualified institutions. On November 30, 2020, the value of these securities amounted to $29,530 ($ Thousands), representing 17.0% of the Net Assets of the Fund.

(B) Zero coupon security. The rate shown on the ScheduIe of lnvestments is the security’s effective yield at the time of purchase.

(C) Perpetual security with no stated maturity date.

(D) Variable or floating rate security, the interest rate of which adjusts periodicaIIy based on changes in current interest rates and prepayments on the underlying pool of assets.

(E) UnsettIed bank Ioan. lnterest rate may not be avaiIabIe.

(F) Step Bonds - Represents the current rate, the step rate, the step date and the finaI maturity date.

(G) Security is in default on interest payment.

(H) VariabIe or floating rate security, the interest rate of which adjusts periodically based on prevailing interest rates.

(I) Refer to table below for details on Options Contracts.

AUD — Australian Dollar

BBA — British Bankers’ Association

BRL — Brazilian Real

CAD — Canadian Dollar

Cl — Class

CMBS — Commercial Mortgage-Backed Securities

CMO — Collateralized Mortgage Obligation

DN — Discount Note

EUR — Euro

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

FRESB — Freddie Mac Small Balance Mortgage Trust

GBP — British Pound Sterling

GNMA — Government National Mortgage Association

GO — General Obligation

ICE — Intercontinental Exchange

IDR — Indonesian Rupiah

IO — Interest Only — face amount represents notional amount.

JPY — Japanese Yen

LlBOR— London lnterbank Offered Rate

LLC — Limited Liability Company

L.P. — Limited Partnership

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

20   SEI Catholic Values Trust / Quarterly Report / November 30, 2020

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2020

Catholic Values Fixed Income Fund (Concluded)

RUB — Russian Ruble

Ser — Series

SOFRRATE— Secured Overnight Financing Rate

STRIPS — Separately Traded Registered Interest and Principal Securities

TBA — To Be Announced

USD — U.S. Dollar

VAR — Variable Rate

ZAR — South African Rand

The following is a list of the level of inputs used as of November 30, 2020, in valuing the Fund’s investments and other financial instruments carried at value ($ Thousands):

Investments in Securities	Level 1   ($)		Level 2   ($)		Level 3   ($)		Total   ($)
Corporate Obligations		–		65,289		–		65,289
Mortgage-Backed Securities		–		51,819		–		51,819
U.S. Treasury Obligations		–		27,873		–		27,873
Asset-Backed Securities		–		14,884		–		14,884
Loan Participations		–		4,028		–		4,028
Sovereign Debt		–		3,901		–		3,901
Municipal Bonds		–		2,375		–		2,375
U.S. Government Agency Obligation		–		120		–		120
Cash Equivalent		8,197		–		–		8,197
Total Investments in Securities		8,197		170,289		–		178,486

Other Financial Instruments	Level 1   ($)			Level 2   ($)			Level 3   ($)		Total   ($)
Purchased Options		3			–			–		3
Written Options		(4	)		–			–		(4	)
Futures Contracts*
Unrealized Appreciation		29			–			–		29
Unrealized Depreciation		(26	)		–			–		(26	)
Forwards Contracts*
Unrealized Appreciation		–			209			–		209
Unrealized Depreciation		–			(33	)		–		(33	)
Centrally Cleared Swaps
Credit Default Swaps*
Unrealized Appreciation		–			330			–		330
Interest Rate Swaps*
Unrealized Appreciation		–			216			–		216
Unrealized Depreciation		–			(2	)		–		(2	)
Total Other Financial Instruments		2			720			–		722

* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For the period ended November 30, 2020, there were no transfers in or out of Level 3 investments.

For information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.

As of November 30, 2020, the Fund is the seller (“providing protection”) on a total notional amount of $15.8 million. The notional amounts of the swaps are not recorded in the financial statements. The notional amounts approximate the maximum potential amount of future payments that the Fund could be required to make if the Fund were the seller of protection and a credit event were to occur. Those credit default swaps for which the Fund is providing protection at balance sheet date are summarized as follows:

WRITTEN CREDIT DERIVATIVE CONTRACTS	SINGLE NAME CREDIT DEFAULT SWAP		CREDIT DEFAULT SWAP ON AN INDEX
	CORPORATE	SOVERIGN	ASSET BACK SECURITY	CORPORATE
REFERENCE ASSET	DEBT	DEBT	DEBT	DEBT	Total
Fair value of written credit derivatives	$—	$—	$—	$459,833	$459,833
Maximum potential amount of future payments	—	—	—	15,782,000	15,782,000
Recourse provisions with third parties to recover any amounts paid under the credit derivative (including any purchased credit protection)1	—	—	—	—	—
Collateral held by the Fund or other than third parties which the Fund can obtain upon occurrence of triggering event	—	—	—	—	—

1 Potential recoveries would include purchased credit derivatives to the extent they offset written credit derivatives which have an identical underlying, or a netting arrangement or credit support annex with the counterparty. There may be other potential recoveries from recourse provisions where agreements cover multiple derivative arrangements but those amounts have not been included.

MAXIMUM POTENTIAL AMOUNT OF FUTURE PAYMENTS BY CONTRACT TERM
	0-6 MONTHS		6-12 MONTHS		1-5 YEARS		5-10 YEARS		> 10 YEARS		Total
Current credit spread* on underlying (in basis points) [1]
0-100		$—		$—		$9,508,000		$3,909,000		$—	$	13,417,000
101 - 200		—		—		—		—		—		—
201 - 300		—		—		—		—		—		—
301 - 400		—		—		—		2,365,000		—		2,365,000
Greater than 400		—		—		—		—		—		—
Total		$—		$—		$9,508,000		$6,274,000		$—	$	15,782,000

[1] If Management uses credit ratings to evaluate the credit risk of an underlying asset, it may use such ratings in its disclosure by replacing credit spreads by credit ratings.

* The credit spread on the underlying asset is generally indicative of the current status of the underlying risk of the Fund having to perform. The spread also reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into a contract. Higher credit spreads with a shorter contract term is indicative of a higher likelihood of performance by the Fund.

The following is a summary of the transactions with affiliates for the period ended November 30, 2020 ($ Thousands):

Security Description	Value at 2/29/2020	Purchases at Cost	Proceeds from Sales	Realized Gain/ (Loss)	Change in Unrealized Appreciation/ (Depreciation)	Value 11/30/2020	Shares	Income	Capital Gains
SEI Daily Income Trust, Government Fund, Cl F	$ 5,584	$ 60,428	$ (57,815)	$ —	$ —	$ 8,197	8,196,833	$ 4	$ —

Amounts designated as “—” are $0 or have been rounded to $0.

  SEI Catholic Values Trust / Quarterly Report / November 30, 2020 21