SEI Catholic Values Trust NPORT-P Catholic Values Equity Fund (Nov 2024 report)

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 97.3%
Communication Services — 7.6%
Alphabet Inc, Cl A		9,353	$	1,580
Alphabet Inc, Cl C		16,876		2,877
AT&T Inc		66,283		1,535
Charter Communications Inc, Cl A *		128		51
Cogent Communications Holdings Inc		1,022		84
Comcast Corp, Cl A		14,311		618
Dentsu Group Inc		21,200		540
Electronic Arts Inc		3,208		525
Fox Corp		2,882		132
Frontier Communications Parent *		2,253		78
IAC Inc *		443		21
Interpublic Group of Cos Inc/The		4,252		131
Iridium Communications Inc		2,536		75
ITV PLC		1,433,707		1,324
Liberty Broadband, Cl C *		916		78
Liberty Global *		3,675		54
Liberty Media Corp-Liberty Formula One, Cl C *		1,082		96
Liberty Media Corp-Liberty Live, Cl A *		1,961		141
Liberty Media Corp-Liberty Live, Cl C *		690		50
Madison Square Garden Sports Corp *		191		44
Match Group Inc *		514		17
Meta Platforms Inc, Cl A		8,116		4,661
Netflix Inc *		1,697		1,505
New York Times Co/The, Cl A		2,073		112
News Corp		6,196		182
Nexstar Media Group Inc, Cl A		7,340		1,252
Omnicom Group Inc		911		95
Paramount Global, Cl A		2,056		47
Paramount Global, Cl B		2,018		22
Pinterest Inc, Cl A *		5,993		182
Roku Inc, Cl A *		965		67
Scout24 SE		16,905		1,519
Shutterstock Inc		560		18
Sirius XM Holdings		3,627		98
Spotify Technology SA *		2,274		1,085
Take-Two Interactive Software Inc *		1		—
Telefonica Brasil SA		44,700		369
Tencent Holdings Ltd		14,500		742
TKO Group Holdings Inc, Cl A *		850		117
T-Mobile US Inc		9,233		2,280
Toei Animation Co Ltd		6,500		157
Trade Desk Inc/The, Cl A *		825		106
TripAdvisor Inc *		1,860		27
Trump Media & Technology Group *		2,318		73
Universal Music Group NV		12,959		312
Verizon Communications Inc		24,299		1,077
Walt Disney Co/The		21,199		2,490
Warner Bros Discovery *		9,628		101
WPP PLC		135,751		1,483

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ZoomInfo Technologies Inc, Cl A *		2,140	$	23
				30,253
Consumer Discretionary — 10.6%
ADT Inc		5,625		43
Advance Auto Parts Inc		623		26
Airbnb Inc, Cl A *		1,045		142
Amazon.com Inc *		35,228		7,324
Amer Sports Inc *		5,345		141
American Eagle Outfitters Inc		16,752		322
Aptiv PLC *		636		35
Aramark		2,596		106
AutoNation Inc *		266		48
AutoZone Inc *		44		139
Bath & Body Works Inc		2,927		106
Best Buy Co Inc		976		88
Birkenstock Holding Plc *		1,446		75
Booking Holdings Inc		215		1,118
BorgWarner Inc		537		18
BRP Inc		4,398		215
Brunswick Corp/DE		1,228		99
Burberry Group PLC		167,355		1,911
Burlington Stores Inc *		404		114
Capri Holdings Ltd *		1,728		40
CarMax Inc *		744		62
Carnival Corp *		4,654		118
Carter's Inc		1,053		57
Cheesecake Factory Inc/The		2,627		133
Chipotle Mexican Grill Inc, Cl A *		4,050		249
Choice Hotels International Inc		641		97
Columbia Sportswear Co		602		53
Continental AG		4,785		314
Coupang Inc, Cl A *		3,716		94
Crocs Inc *		590		62
Darden Restaurants Inc		375		66
Deckers Outdoor Corp *		3,426		671
Dick's Sporting Goods Inc		1,799		373
Dillard's, Cl A		200		89
Dollarama Inc		12,337		1,285
Domino's Pizza Inc		173		82
DoorDash Inc, Cl A *		31		6
Dorman Products Inc *		812		114
DR Horton Inc		286		48
eBay Inc		5,427		344
Etsy Inc *		427		23
Expedia Group Inc *		485		90
Ferrari		176		76
Fila Holdings Corp		7,344		214
Five Below Inc *		501		46
Floor & Decor Holdings Inc, Cl A *		974		109
Ford Motor Co		4,403		49
Gap Inc/The		4,895		119
Garmin Ltd		363		77
General Motors Co		23,287		1,295

SEI Catholic Values Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Gentex Corp		2,705	$	83
Genuine Parts Co		393		50
Global-e Online, Cl E *		1,926		101
Grand Canyon Education Inc *		215		35
H&R Block Inc		2,629		156
Harley-Davidson Inc		2,089		70
Hasbro Inc		526		34
Hilton Worldwide Holdings Inc		2,280		578
Home Depot Inc/The		6,276		2,693
Hyatt Hotels Corp, Cl A		442		70
Industria de Diseno Textil SA		33,593		1,851
Installed Building Products		367		84
Kohl's Corp		32,555		487
Koito Manufacturing Co Ltd		4,900		64
Lear Corp		411		40
Leggett & Platt Inc		3,003		38
Lithia Motors Inc, Cl A		418		162
LKQ Corp		1,209		48
Lowe's Cos Inc		3,887		1,059
Lucid Group Inc *		11,073		24
Lululemon Athletica Inc *		285		91
LVMH Moet Hennessy Louis Vuitton SE		2,382		1,491
Macy's Inc		595		10
Magna International Inc		17,925		809
Marriott International Inc/MD, Cl A		4,191		1,212
Marriott Vacations Worldwide Corp		483		48
Mattel Inc *		910		17
McDonald's Corp		368		109
MercadoLibre Inc *		615		1,221
Mohawk Industries Inc *		721		100
Murphy USA Inc		644		353
NIKE Inc, Cl B		691		54
Nikon Corp		16,500		194
Nordstrom Inc		1,516		34
Norwegian Cruise Line Holdings Ltd *		2,379		64
NVR Inc *		8		74
Ollie's Bargain Outlet Holdings Inc *		1,109		110
O'Reilly Automotive Inc *		141		175
Penske Automotive Group Inc		933		155
Planet Fitness Inc, Cl A *		917		91
Polaris Inc		549		38
Pool Corp		3,236		1,220
PulteGroup Inc		48		7
PVH Corp		1,066		116
QuantumScape Corp, Cl A *		15,638		82
Ralph Lauren Corp, Cl A		847		196
Rivian Automotive Inc, Cl A *		4,493		55
Ross Stores Inc		6,768		1,048
Royal Caribbean Cruises Ltd		765		187
Service Corp International/US		1,305		116
Shimano Inc		2,400		335
Starbucks Corp		9,660		990
Steven Madden Ltd		2,716		124

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Swatch Group AG/The		495	$	90
Tapestry Inc		2,532		158
Tempur Sealy International Inc		2,754		154
Tesla Inc *		5,648		1,949
Texas Roadhouse Inc, Cl A		566		116
Thor Industries Inc		624		70
TJX Cos Inc/The		5,133		645
TopBuild Corp *		268		105
Tractor Supply Co		1,428		405
Travel + Leisure Co		1,185		66
Ulta Beauty Inc *		642		248
Under Armour Inc, Cl A *		4,708		46
Urban Outfitters Inc *		2,117		103
Vail Resorts Inc		213		38
Valvoline Inc *		2,446		97
VF Corp		1,652		33
Wendy's Co/The		2,626		48
Whirlpool Corp		461		51
Williams-Sonoma Inc		1,110		191
Wingstop Inc		789		259
Wyndham Hotels & Resorts Inc		874		86
Yamaha		21,000		154
YETI Holdings Inc *		1,751		71
Yum! Brands Inc		560		78
				42,439
Consumer Staples — 6.1%
Ambev SA ADR		33,504		71
Archer-Daniels-Midland Co		1,290		70
Brown-Forman Corp, Cl B		1,103		46
Bunge Global SA		963		86
Campbell Soup Co		5,858		271
Carrefour SA		41,089		625
Casey's General Stores Inc		4,962		2,089
Clorox Co/The		495		83
Coca-Cola Co/The		17,069		1,094
Colgate-Palmolive Co		7,124		688
Conagra Brands Inc		40,224		1,108
Constellation Brands Inc, Cl A		3,340		805
Costco Wholesale Corp		1,794		1,744
Coty Inc, Cl A *		5,378		40
Danone SA		19,990		1,365
Darling Ingredients Inc *		1,535		62
Diageo PLC		46,246		1,383
Dollar General Corp		5,818		450
Dollar Tree Inc *		565		40
elf Beauty Inc *		322		42
Estee Lauder Cos Inc/The, Cl A		422		30
Flowers Foods Inc		2,694		61
General Mills Inc		7,218		478
Hain Celestial Group Inc/The *		2,713		22
Hershey Co/The		1,957		345
Hormel Foods Corp		2,233		72
Ingredion Inc		6,376		939

2

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
J M Smucker Co/The		3,662	$	431
Kellanova		3,231		263
Keurig Dr Pepper Inc		1,806		59
Kimberly-Clark Corp		2,896		404
Kraft Heinz Co/The		1,549		50
Kroger Co/The		27,866		1,702
Lamb Weston Holdings Inc		1,288		100
Lancaster Colony Corp		634		118
LG H&H Co Ltd		3,915		871
McCormick & Co Inc/MD		1,882		148
MGP Ingredients Inc		213		10
Mondelez International Inc, Cl A		12,061		783
PepsiCo Inc		6,225		1,018
Performance Food Group Co *		132		12
Pernod Ricard SA		9,131		1,021
Sysco Corp		10,064		776
Target Corp		1,620		214
TreeHouse Foods Inc *		2,188		75
Tyson Foods Inc, Cl A		6,486		418
Unilever PLC		25,876		1,546
US Foods Holding Corp *		1,216		85
Walgreens Boots Alliance Inc		28,358		256
Walmart Inc		1,126		104
				24,573
Energy — 3.7%
Antero Midstream Corp		5,338		85
Antero Resources Corp *		3,254		106
Baker Hughes Co, Cl A		20,541		903
BP PLC		62,631		306
BP PLC ADR		29,443		863
Cactus Inc, Cl A		1,347		93
Cameco Corp		1,400		83
Canadian Natural Resources Ltd		40,551		1,371
ChampionX Corp		3,180		98
Cheniere Energy Inc		3,034		680
Chesapeake Energy Corp		2,076		206
Chevron Corp		11,373		1,842
Chord Energy Corp		419		53
Civitas Resources Inc		2,350		122
ConocoPhillips		8,967		971
Coterra Energy Inc		2,108		56
Devon Energy Corp		6,524		248
Diamondback Energy Inc		8,823		1,567
EOG Resources Inc		6,401		853
EQT Corp		6,571		299
Exxon Mobil Corp		2,958		349
Halliburton Co		4,010		128
Hess Corp		1,868		275
HF Sinclair Corp		1,178		48
Kinder Morgan Inc		19,664		556
Marathon Petroleum Corp		2,427		379
New Fortress Energy Inc, Cl A		2,147		23
Occidental Petroleum Corp		1,070		54

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
ONEOK Inc		2,578	$	293
Ovintiv Inc		1,218		55
Phillips 66		680		91
Range Resources Corp		2,464		88
Schlumberger NV		4,621		203
Shell PLC ADR		6,492		420
TechnipFMC PLC		4,011		126
Texas Pacific Land Corp		213		341
Valero Energy Corp		1,795		250
Weatherford International PLC		569		47
Williams Cos Inc/The		4,821		282
				14,813
Financials — 16.2%
Affiliated Managers Group Inc		631		118
Aflac Inc		1,184		135
AGNC Investment Corp ‡		2,829		27
AIA Group Ltd		250,000		1,868
AIB Group PLC		161,704		880
Allstate Corp/The		3,384		702
Ally Financial Inc		2,235		89
American Express Co		2,128		648
Ameriprise Financial Inc		2,899		1,664
Annaly Capital Management Inc ‡		12,042		240
Aon PLC, Cl A		2,132		835
Apollo Global Management Inc		658		115
Arch Capital Group Ltd		2,300		232
Ares Management Corp, Cl A		1,251		221
Arthur J Gallagher & Co		272		85
Assurant Inc		485		110
Assured Guaranty Ltd		831		78
Axis Capital Holdings Ltd		1,754		163
Banco do Brasil SA		205,800		848
Bank of America Corp		33,299		1,582
Bank of New York Mellon Corp/The		6,146		503
Bank OZK		9,680		484
Barclays PLC		510,731		1,712
Berkshire Hathaway Inc, Cl B *		3,145		1,519
BlackRock Funding		860		880
Blackstone Inc		1,004		192
Block Inc, Cl A *		934		83
Blue Owl Capital Inc, Cl A		3,912		93
BOK Financial Corp		794		94
Brighthouse Financial Inc *		1,395		73
Brown & Brown Inc		806		91
Capital One Financial Corp		657		126
Carlyle Group Inc/The		1,855		99
Charles Schwab Corp/The		8,887		735
Chimera Investment Corp ‡		2,606		39
Chubb Ltd		1,561		451
Cincinnati Financial Corp		726		116
Citigroup Inc		43,797		3,104
Citizens Financial Group Inc		14,083		678
City Holding Co		679		89

SEI Catholic Values Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
CME Group Inc, Cl A		2,621	$	624
CNA Financial Corp		184		9
Cohen & Steers Inc		792		83
Columbia Banking System Inc		2,761		86
Comerica Inc		724		52
Commerce Bancshares Inc/MO		1,315		97
Credit Acceptance Corp *		209		104
Cullen/Frost Bankers Inc		599		84
Discover Financial Services		4,962		905
East West Bancorp Inc		1,870		205
Equitable Holdings Inc		4,036		195
Euronet Worldwide Inc *		554		58
Evercore Inc, Cl A		786		242
Everest Group Ltd		248		96
FactSet Research Systems Inc		1,748		858
Fidelity National Financial Inc		1,791		114
Fidelity National Information Services Inc		613		52
Fifth Third Bancorp		1,877		90
First American Financial Corp		1,122		79
First Citizens BancShares Inc/NC, Cl A		16		37
First Hawaiian Inc		1,924		53
First Horizon Corp		10,810		228
First Interstate BancSystem Inc, Cl A		2,479		87
Fiserv Inc *		689		152
FNB Corp/PA		33,393		573
Franklin Resources Inc		1,707		39
Gjensidige Forsikring ASA		4,629		82
Global Payments Inc		11,496		1,368
Globe Life Inc		1,091		121
Goldman Sachs Group Inc/The		270		164
Hamilton Lane Inc, Cl A		1,032		199
Hanover Insurance Group Inc/The		687		113
Hartford Financial Services Group Inc/The		4,339		535
HDFC Bank Ltd ADR		4,249		284
Home BancShares Inc/AR		2,656		84
Hong Kong Exchanges & Clearing Ltd		4,600		171
Houlihan Lokey Inc, Cl A		658		124
Huntington Bancshares Inc/OH		11,006		198
Independent Bank Corp		1,149		83
Intercontinental Exchange Inc		804		129
Invesco Ltd		3,179		58
Jack Henry & Associates Inc		408		72
Janus Henderson Group PLC		2,562		116
Jefferies Financial Group Inc		2,802		222
JPMorgan Chase & Co		14,325		3,577
KeyCorp		3,317		65
Kinsale Capital Group Inc		3,481		1,770
KKR & Co Inc, Cl A		2,511		409
Lincoln National Corp		1,943		69
London Stock Exchange Group PLC		3,490		500
LPL Financial Holdings Inc		709		231
M&T Bank Corp		1,119		246
MarketAxess Holdings Inc		311		80

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Marsh & McLennan Cos Inc		4,033	$	941
Mastercard Inc, Cl A		677		361
MetLife Inc		4,026		355
MGIC Investment Corp		7,078		186
Moody's Corp		1,812		906
Morgan Stanley		20,904		2,751
Morningstar Inc		253		90
MSCI Inc, Cl A		2,114		1,289
Nasdaq Inc		1,761		146
National Bank Holdings Corp, Cl A		2,089		100
NMI Holdings Inc, Cl A *		2,141		86
Northern Trust Corp		2,012		224
NU Holdings Ltd/Cayman Islands, Cl A *		8,157		102
Old National Bancorp/IN		5,074		118
Old Republic International Corp		2,551		99
OneMain Holdings Inc, Cl A		1,860		107
Partners Group Holding AG		1,085		1,576
PayPal Holdings Inc *		4,618		401
Pinnacle Financial Partners Inc		2,549		324
PNC Financial Services Group Inc/The		2,121		455
Popular Inc		7,762		771
Primerica Inc		683		207
Principal Financial Group Inc		1,152		100
Progressive Corp/The		3,864		1,039
Prosperity Bancshares Inc		1,900		159
Prudential Financial Inc		5,745		743
Raymond James Financial Inc		1,360		230
Regions Financial Corp		5,506		150
Reinsurance Group of America Inc		1		—
RenaissanceRe Holdings Ltd		345		99
Rithm Capital Corp ‡		6,833		77
Robinhood Markets Inc, Cl A *		3,099		116
Rocket Cos Inc, Cl A *		6,200		90
S&P Global Inc		3,343		1,747
SLM Corp		12,309		337
SoFi Technologies Inc *		7,540		124
Starwood Property Trust Inc ‡		4,020		82
State Street Corp		9,027		889
Stifel Financial Corp		1,841		213
Synchrony Financial		2,944		199
Synovus Financial Corp		5,299		302
T Rowe Price Group Inc		674		83
TPG Inc, Cl A		2,239		157
Tradeweb Markets Inc, Cl A		874		118
Travelers Cos Inc/The		433		115
Truist Financial Corp		2,659		127
Univest Financial Corp		3,376		107
Unum Group		3,649		281
US Bancorp		1,600		85
UWM Holdings Corp		11,185		73
Virtu Financial Inc, Cl A		2,166		81
Visa Inc, Cl A		14,423		4,544
Voya Financial Inc		930		77

4

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
W R Berkley Corp		2,109	$	136
Webster Financial Corp		5,867		362
Westamerica BanCorp		1,484		85
Western Alliance Bancorp		2,780		260
Western Union Co/The		12,682		140
WEX Inc *		324		61
White Mountains Insurance Group Ltd		78		157
Willis Towers Watson PLC		1,893		610
Wintrust Financial Corp		1,614		223
XP Inc, Cl A		28,710		389
Zions Bancorp NA		1,209		73
				64,708
Health Care — 8.1%
Acadia Healthcare Co Inc *		4,280		174
Align Technology Inc *		210		49
Amedisys Inc *		685		63
Apellis Pharmaceuticals Inc *		1,267		43
Ascendis Pharma ADR *		604		82
Avantor Inc *		2,706		57
Azenta Inc *		9,220		426
Baxter International Inc		11,232		379
BioNTech ADR *		713		84
Boston Scientific Corp *		15,011		1,361
Cardinal Health Inc		3,870		473
Cencora Inc, Cl A		3,458		870
Certara Inc *		1,816		20
Chemed Corp		108		62
Coloplast A/S, Cl B		9,615		1,211
CVS Health Corp		26,983		1,615
DENTSPLY SIRONA Inc		7,531		148
Dexcom Inc *		5,879		458
Doximity Inc, Cl A *		19		1
Edwards Lifesciences Corp *		8,452		603
Elanco Animal Health Inc *		42,498		561
Elevance Health Inc		1,721		700
Encompass Health Corp		5,705		587
Enovis Corp *		1,056		51
Ensign Group Inc/The		480		70
Envista Holdings Corp *		21,480		479
EssilorLuxottica		1,502		364
Exact Sciences Corp *		2,022		125
Exelixis Inc *		13,403		489
Fortrea Holdings Inc *		513		11
Globus Medical Inc, Cl A *		1,245		107
Henry Schein Inc *		2,467		190
Hologic Inc *		1,306		104
Hoya Corp		10,900		1,398
Humana Inc		345		102
IDEXX Laboratories Inc *		1,427		602
Incyte Corp *		7,222		539
Insulet Corp *		385		103
Integra LifeSciences Holdings Corp *		1,163		29
Intra-Cellular Therapies Inc, Cl A *		987		84

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Intuitive Surgical Inc *		2,125	$	1,152
Ionis Pharmaceuticals Inc *		1,566		56
IQVIA Holdings Inc *		267		54
Jazz Pharmaceuticals PLC *		7,319		890
Koninklijke Philips NV *		24,223		660
Labcorp Holdings Inc		513		124
LeMaitre Vascular Inc		1,045		112
M3 Inc		78,600		759
Masimo Corp *		645		111
Medpace Holdings Inc *		238		81
Medtronic PLC		18,833		1,630
Mettler-Toledo International Inc *		540		676
Molina Healthcare Inc *		1		—
Natera Inc *		978		164
Neurocrine Biosciences Inc *		4,676		593
Option Care Health Inc *		2,507		60
Penumbra Inc *		330		80
Premier Inc, Cl A		12,059		276
Prestige Consumer Healthcare Inc *		16,138		1,368
Quest Diagnostics Inc		2,735		445
QuidelOrtho Corp *		738		30
Repligen Corp *		2,688		405
ResMed Inc		2,818		702
Royalty Pharma PLC, Cl A		3,976		106
Sotera Health Co *		5,022		66
STERIS PLC		5,727		1,254
Stryker Corp		2,405		943
Teleflex Inc		1,029		198
United Therapeutics Corp *		1,838		681
US Physical Therapy Inc		80		8
Vaxcyte Inc *		1,194		113
Veeva Systems Inc, Cl A *		1,171		267
Viking Therapeutics Inc *		1,379		73
Waters Corp *		2,039		784
West Pharmaceutical Services Inc		236		77
Zimmer Biomet Holdings Inc		5,327		597
Zoetis Inc, Cl A		9,779		1,714
				32,183
Industrials — 13.3%
A O Smith Corp		943		70
AAON Inc		809		110
Acuity Brands Inc		561		180
AECOM		1,218		142
AerCap Holdings NV		14,386		1,429
AGCO Corp		675		68
Air Lease Corp, Cl A		6,874		350
Alaska Air Group Inc *		2,479		130
Allegion plc		536		75
Allison Transmission Holdings Inc		652		77
American Airlines Group Inc *		4,404		64
AMETEK Inc		3,249		632
AP Moller - Maersk A/S, Cl B		783		1,328
Armstrong World Industries Inc		1,080		173

SEI Catholic Values Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Assa Abloy AB, Cl B		45,170	$	1,385
Automatic Data Processing Inc		7,280		2,234
Avis Budget Group Inc		323		35
AZEK Co Inc/The, Cl A *		2,408		128
Booz Allen Hamilton Holding Corp, Cl A		1,232		183
Broadridge Financial Solutions Inc		381		90
CACI International Inc, Cl A *		373		172
Carlisle Cos Inc		402		184
Carrier Global Corp		2,640		204
Caterpillar Inc		256		104
CH Robinson Worldwide Inc		994		105
Chart Industries Inc *		1,261		244
Cintas Corp		860		194
Clarivate PLC *		9,578		55
CNH Industrial NV		58,813		739
Comfort Systems USA Inc		222		110
Computershare Ltd		12,046		250
Concentrix Corp		404		18
Copart Inc *		3,236		205
Core & Main Inc, Cl A *		1,847		90
CSX Corp		4,524		165
Cummins Inc		1,667		625
Dayforce Inc *		1,194		96
Deere & Co		1,975		920
Delta Air Lines Inc		26,837		1,713
Diploma PLC		8,463		480
Donaldson Co Inc		397		31
Dover Corp		1,366		281
Eaton Corp PLC		3,417		1,283
EMCOR Group Inc		908		463
Emerson Electric Co		1,607		213
Enerpac Tool Group Corp, Cl A		21,326		1,029
Enpro Inc		439		83
Enviri Corp *		70,976		525
Everus Construction Group *		542		34
ExlService Holdings Inc *		5,410		251
Expeditors International of Washington Inc		896		109
Experian PLC		32,609		1,555
Fastenal Co		1,128		94
FedEx Corp		2,248		680
Ferguson Enterprises Inc		409		88
Flowserve Corp		1,306		80
Fortive Corp		627		50
Fortune Brands Innovations Inc		945		74
FTI Consulting Inc *		918		186
Gates Industrial Corp PLC *		5,238		116
Generac Holdings Inc *		427		80
Genpact Ltd		18,105		836
GFL Environmental Inc		42,655		2,009
Graco Inc		401		37
GXO Logistics Inc *		1,412		86
Hayward Holdings Inc *		5,405		87
HEICO Corp		32		9

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
HEICO Corp, Cl A		600	$	127
Hexcel Corp		889		56
Howmet Aerospace Inc		2,891		342
Hubbell Inc, Cl B		100		46
Huron Consulting Group Inc *		270		33
IDEX Corp		425		98
Illinois Tool Works Inc		3,263		906
IMCD NV		459		69
Ingersoll Rand Inc		1,197		125
Insperity Inc		1,029		81
ITT Inc		1,117		174
JB Hunt Transport Services Inc		477		90
Johnson Controls International plc		9,066		760
Kirby Corp *		2,029		257
Knight-Swift Transportation Holdings Inc, Cl A		1,117		66
Korn Ferry		1,643		129
Landstar System Inc		336		62
Lennox International Inc		194		129
LG Corp		2,526		136
Lincoln Electric Holdings Inc		809		177
Lyft Inc, Cl A *		1,618		28
ManpowerGroup Inc		944		61
Masco Corp		1,109		89
MasTec Inc *		834		120
Middleby Corp/The *		535		77
MSA Safety Inc		401		70
MSC Industrial Direct Co Inc, Cl A		5,596		481
Nordson Corp		843		220
Norfolk Southern Corp		420		116
nVent Electric PLC		2,436		191
Old Dominion Freight Line Inc		3,432		773
Oshkosh Corp		1,137		129
Otis Worldwide Corp		11,012		1,134
Owens Corning		445		92
PACCAR Inc		1,156		135
Parker-Hannifin Corp		128		90
Paychex Inc		550		80
Paycom Software Inc		217		50
Paycor HCM Inc *		2,683		48
Paylocity Holding Corp *		467		97
Pentair PLC		793		86
Quanta Services Inc		191		66
RB Global Inc		1,099		107
Regal Rexnord Corp		733		127
RELX PLC		38,805		1,827
Republic Services Inc, Cl A		700		153
Robert Half Inc		1,607		120
Rockwell Automation Inc		1,053		311
Rollins Inc		2,023		102
Ryder System Inc		2,375		401
Saia Inc *		191		109
Schneider National Inc, Cl B		2,470		83

6

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Science Applications International Corp		487	$	61
Sensata Technologies Holding PLC		6,719		216
Signify NV		57,531		1,287
Simpson Manufacturing Co Inc		408		77
SiteOne Landscape Supply Inc *		487		75
SMS Co Ltd		82,000		910
Snap-on Inc		234		87
Societe BIC SA		942		63
Southwest Airlines Co		1,122		36
SS&C Technologies Holdings Inc		1,126		87
Standex International Corp		1,683		350
Stanley Black & Decker Inc		3,000		268
Swire Pacific Ltd, Cl A		20,000		165
Tetra Tech Inc		6,340		263
Timken Co/The		1,209		94
Toro Co/The		721		63
Toromont Industries Ltd		8,595		706
Trane Technologies PLC		2,366		985
TransDigm Group Inc		58		73
TransUnion		974		99
Trex Co Inc *		956		72
Uber Technologies Inc *		1,349		97
UniFirst Corp/MA		449		90
Union Pacific Corp		3,457		846
United Airlines Holdings Inc *		1,164		113
United Parcel Service Inc, Cl B		5,859		795
United Rentals Inc		308		267
Valmont Industries Inc		817		284
VAT Group AG		141		56
Verisk Analytics Inc, Cl A		474		139
Vertiv Holdings Co, Cl A		4,580		584
Vestis Corp		1,298		21
Waste Connections Inc		8,921		1,717
Waste Management Inc		3,911		893
Watsco Inc		331		183
WESCO International Inc		964		204
Westinghouse Air Brake Technologies Corp		2,694		540
WillScot Holdings Corp *		1,711		65
Wolters Kluwer NV		5,498		917
Woodward Inc		800		144
WW Grainger Inc		742		894
Xylem Inc/NY		5,273		668
				52,915
Information Technology — 23.3%
Accenture PLC, Cl A		5,970		2,163
Adobe Inc *		2,572		1,327
Advanced Micro Devices Inc *		8,964		1,230
Akamai Technologies Inc *		738		69
Allegro MicroSystems Inc *		1,597		35
Amdocs Ltd		872		76
Amphenol Corp, Cl A		3,644		265
Analog Devices Inc		326		71
ANSYS Inc *		247		87

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Appfolio Inc, Cl A *		282	$	72
Apple Inc		50,010		11,869
Applied Materials Inc		4,411		771
AppLovin Corp, Cl A *		5,176		1,743
Arista Networks Inc *		2,484		1,008
Arrow Electronics Inc *		1,030		124
ASML Holding NV		1,629		1,133
Aspen Technology Inc *		322		81
Atlassian Corp, Cl A *		1		—
Autodesk Inc *		334		98
Avnet Inc		1,907		104
Belden Inc		657		80
Bentley Systems Inc, Cl B		2,299		114
Broadcom Inc		32,830		5,321
Brother Industries Ltd		74,100		1,300
Cadence Design Systems Inc *		832		255
CDW Corp/DE		4,127		726
Check Point Software Technologies Ltd *		7,699		1,401
Ciena Corp *		1,878		131
Cirrus Logic Inc *		1,236		129
Cisco Systems Inc		19,204		1,137
Cloudflare Inc, Cl A *		666		66
Cognex Corp		6,582		263
Cognizant Technology Solutions Corp, Cl A		869		70
Coherent Corp *		1,884		189
Confluent Inc, Cl A *		550		17
Crane NXT Co		1,165		73
Datadog Inc, Cl A *		1,075		164
Dell Technologies Inc, Cl C		503		64
DocuSign Inc, Cl A *		497		40
Dolby Laboratories Inc, Cl A		1,050		82
DoubleVerify Holdings Inc *		3,676		75
Dropbox Inc, Cl A *		2,225		62
DXC Technology Co *		2,083		47
Dynatrace *		1,411		79
Elastic NV *		642		70
Entegris Inc		553		58
F5 Inc *		506		127
Fair Isaac Corp *		42		100
First Solar Inc *		733		146
Fortinet Inc *		1,010		96
Gartner Inc *		205		106
Gen Digital Inc		2,665		82
Gitlab Inc, Cl A *		1,223		78
GLOBALFOUNDRIES Inc *		1,155		50
Globant SA *		146		33
GoDaddy Inc, Cl A *		4,729		934
Guidewire Software Inc *		649		132
Halma PLC		15,289		526
Harmonic Inc *		9,616		123
Hewlett Packard Enterprise Co		37,113		788
Hexagon AB, Cl B		55,522		473
HP Inc		22,192		786

SEI Catholic Values Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
HubSpot Inc *		83	$	60
Intel Corp		11,891		286
International Business Machines Corp		678		154
Intuit Inc		4,062		2,607
IPG Photonics Corp *		692		54
Jabil Inc		593		81
Juniper Networks Inc		15,906		571
Keyence Corp		200		86
Keysight Technologies Inc *		2,282		390
KLA Corp		170		110
Kulicke & Soffa Industries Inc		1,690		82
Kyndryl Holdings Inc *		7,926		275
Lam Research		8,770		648
Lattice Semiconductor Corp *		677		38
Littelfuse Inc		331		82
Lotes Co Ltd		3,000		165
Lumentum Holdings Inc *		6,296		548
Manhattan Associates Inc *		64		18
Marvell Technology Inc		9,627		892
Micron Technology Inc		13,491		1,321
Microsoft Corp		32,784		13,883
MKS Instruments Inc		668		76
MongoDB Inc, Cl A *		261		84
Monolithic Power Systems Inc		1,203		683
Motorola Solutions Inc		4,077		2,037
nCino Inc *		762		32
NetApp Inc		1,531		188
Nokia Oyj		372,295		1,565
Nutanix Inc, Cl A *		3,455		226
NVIDIA Corp		81,937		11,328
Okta Inc, Cl A *		276		21
ON Semiconductor Corp *		5,455		388
Onto Innovation Inc *		318		52
Oracle Corp		3,681		680
Palo Alto Networks Inc *		1		—
Power Integrations Inc		800		52
Procore Technologies Inc *		905		73
PTC Inc *		1		—
QUALCOMM Inc		5,344		847
RingCentral Inc, Cl A *		199		7
Rogers Corp *		596		62
Roper Technologies Inc		137		78
Salesforce Inc		5,767		1,903
Samsung Electronics Co Ltd		39,782		1,546
SAP SE		8,359		1,986
ServiceNow Inc *		277		291
Silicon Laboratories Inc *		508		56
Skyworks Solutions Inc		606		53
Smartsheet Inc, Cl A *		1,379		77
Snowflake Inc, Cl A *		867		152
Super Micro Computer *		780		25
Synopsys Inc *		73		41

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Taiwan Semiconductor Manufacturing Co Ltd ADR		18,126	$	3,347
TD SYNNEX Corp		404		48
Teledyne Technologies Inc *		157		76
Teradata Corp *		1,199		37
Teradyne Inc		1,442		159
Texas Instruments Inc		407		82
TOTVS SA		138,500		633
Trimble Inc *		1,500		109
Twilio Inc, Cl A *		463		48
Tyler Technologies Inc *		237		149
Ubiquiti Inc		331		115
UiPath Inc, Cl A *		4,862		69
Unity Software Inc *		585		14
Universal Display Corp		1,983		326
VeriSign Inc *		2,996		561
Viavi Solutions Inc *		6,176		61
Vontier Corp		9,773		384
Western Digital Corp *		2,446		179
Wolfspeed Inc *		341		3
Workday Inc, Cl A *		1,592		398
Zebra Technologies Corp, Cl A *		677		276
Zoom Video Communications Inc, Cl A *		186		15
Zscaler Inc *		487		101
				93,069
Materials — 3.8%
Air Products and Chemicals Inc		2,804		937
Albemarle Corp		467		50
Alcoa Corp		4,724		219
Amcor PLC		8,591		91
Anglo American PLC		16,944		543
AptarGroup Inc		1,090		189
Arcadium Lithium PLC *		20,846		109
Avery Dennison Corp		548		113
Axalta Coating Systems Ltd *		19,933		807
Ball Corp		927		58
Berry Global Group Inc		1,072		78
Cabot Corp		1,164		128
Celanese Corp, Cl A		707		52
CF Industries Holdings Inc		921		83
Chemours Co/The		3,046		66
Cleveland-Cliffs Inc *		4,585		57
Corteva Inc		1,306		81
Covestro AG *		14,389		877
CRH PLC		939		96
Crown Holdings Inc		5,279		486
Dow Inc		975		43
DuPont de Nemours Inc		9,451		790
Eastman Chemical Co		4,713		494
Ecolab Inc		466		116
Element Solutions Inc		5,641		162
FMC Corp		11,270		666
Freeport-McMoRan Inc		5,276		233

8

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Graphic Packaging Holding Co		4,953	$	149
Huntsman Corp		4,477		88
Ingevity Corp *		1,326		64
Innospec Inc		1,185		141
International Flavors & Fragrances Inc		737		67
International Paper Co		1,238		73
Linde PLC		168		77
Louisiana-Pacific Corp		1,691		200
LyondellBasell Industries NV, Cl A		607		51
Martin Marietta Materials Inc		1,672		1,003
Mosaic Co/The		2,498		66
NewMarket Corp		145		77
Newmont Corp		14,973		628
Nucor Corp		870		135
O-I Glass Inc, Cl I *		8,446		106
Packaging Corp of America		472		117
PPG Industries Inc		510		63
Quaker Chemical Corp		241		38
Reliance Inc		4,921		1,581
Rio Tinto Ltd		5,521		425
Royal Gold Inc		466		68
Scotts Miracle-Gro Co/The		796		61
Sealed Air Corp		1,831		67
Sherwin-Williams Co/The		3,464		1,377
Smurfit WestRock PLC		1,448		80
Sonoco Products Co		903		47
Steel Dynamics Inc		1,777		258
Syensqo		1,486		110
United States Steel Corp		4,118		168
Vulcan Materials Co		363		105
				15,114
Real Estate — 2.3%
Alexandria Real Estate Equities Inc ‡		322		35
American Homes 4 Rent, Cl A ‡		2,436		93
American Tower Corp ‡		3,377		706
Americold Realty Trust Inc ‡		1,965		47
AvalonBay Communities Inc ‡		909		214
Brixmor Property Group Inc ‡		4,961		149
BXP Inc ‡		2,949		242
CBRE Group Inc, Cl A *		5,245		734
COPT Defense Properties ‡		3,768		124
CoStar Group Inc *		712		58
Cousins Properties Inc ‡		2,645		84
Crown Castle Inc ‡		4,114		437
CubeSmart ‡		1,472		73
Digital Realty Trust Inc ‡		437		86
EastGroup Properties Inc ‡		635		109
Equinix Inc ‡		1,653		1,622
Equity LifeStyle Properties Inc ‡		1,548		110
Equity Residential ‡		780		60
Essex Property Trust Inc ‡		187		58
Extra Space Storage Inc ‡		460		79
Federal Realty Investment Trust ‡		402		47

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
First Industrial Realty Trust Inc ‡		1,196	$	64
FirstService Corp		410		80
Healthpeak Properties Inc ‡		3,935		87
Highwoods Properties Inc ‡		2,287		74
Host Hotels & Resorts Inc ‡		9,310		171
Howard Hughes Holdings Inc *		411		36
Iron Mountain Inc ‡		1,533		190
Jones Lang LaSalle Inc *		410		115
Kilroy Realty Corp ‡		811		34
Kimco Realty Corp ‡		2,506		64
Lamar Advertising Co, Cl A ‡		862		116
Mid-America Apartment Communities Inc ‡		482		79
Newmark Group Inc, Cl A		4,999		77
NNN REIT Inc ‡		993		44
Park Hotels & Resorts Inc ‡		5,035		78
Prologis Inc ‡		6,809		795
Public Storage ‡		298		104
Rayonier Inc ‡		2,788		89
Realty Income Corp ‡		1,634		95
Regency Centers Corp ‡		826		62
Rexford Industrial Realty Inc ‡		1,192		50
SBA Communications Corp, Cl A ‡		1,053		238
Seaport Entertainment Group Inc *		45		2
Simon Property Group Inc ‡		566		104
STAG Industrial Inc ‡		3,653		134
Terreno Realty Corp ‡		1,746		106
UDR Inc ‡		2,288		105
Ventas Inc ‡		1,890		121
Vornado Realty Trust ‡		765		33
Welltower Inc ‡		1,829		253
Weyerhaeuser Co ‡		2,954		95
Zillow Group Inc, Cl C *		1,894		160
				9,022
Utilities — 2.3%
AES Corp/The		4,013		52
Alliant Energy Corp		1,828		116
Ameren Corp		786		74
American Electric Power Co Inc		1,847		184
American Water Works Co Inc		2,358		323
Atmos Energy Corp		534		81
Avangrid Inc		2,174		78
Brookfield Infrastructure Corp, Cl A		1,361		61
Brookfield Renewable Corp, Cl A		3,044		97
CenterPoint Energy Inc		3,540		115
Clearway Energy Inc, Cl C		2,159		64
CMS Energy Corp		5,948		415
Consolidated Edison Inc		3,038		306
Constellation Energy Corp		369		95
Dominion Energy Inc		1,583		93
DTE Energy Co		931		117
Duke Energy Corp		2,448		287
Edison International		7,451		654
Entergy Corp		595		93

SEI Catholic Values Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Essential Utilities Inc		1,211	$	48
Evergy Inc		833		54
Eversource Energy		5,900		381
Exelon Corp		15,856		627
FirstEnergy Corp		11,167		475
IDACORP Inc, Cl Rights		994		118
MDU Resources Group Inc		2,166		43
National Fuel Gas Co		1,319		84
NextEra Energy Inc		16,689		1,313
NiSource Inc		1,440		55
NRG Energy Inc		7,945		807
OGE Energy Corp		2,708		119
Pinnacle West Capital Corp		566		53
PPL Corp		23,068		806
Public Service Enterprise Group Inc		1,010		95
Sempra		932		87
Spire Inc		978		72
UGI Corp		1,904		58
Vistra Corp		1,148		184
WEC Energy Group Inc		737		74
Xcel Energy Inc		7,523		546
				9,404
Total Common Stock
(Cost $250,309) ($ Thousands)				388,493

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK — 0.5%
Consumer Discretionary — 0.2%
Volkswagen AG (A)		6,037	$	515
Consumer Staples — 0.3%
Henkel AG & Co KGaA (A)		15,362		1,310
Total Preferred Stock
(Cost $1,864) ($ Thousands)				1,825
		Number of Rights
RIGHTS — 0.0%
United States — 0.0%
Abiomed Inc *‡‡		297		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
CASH EQUIVALENT — 1.8%
SEI Daily Income Trust, Government Fund, Institutional Class
4.570%**†		7,091,194		7,091
Total Cash Equivalent
(Cost $7,091) ($ Thousands)				7,091
Total Investments in Securities — 99.6%
(Cost $259,264) ($ Thousands)			$	397,409

A list of the open futures contracts held by the Fund at November 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Russell 2000 Index E-MINI		10		Dec-2024	$	1,110	$	1,222	$	112
S&P 500 Index E-MINI		21		Dec-2024		5,988		6,355		367
					$	7,098	$	7,577	$	479

A list of the open forward foreign currency contracts held by the Fund at November 30, 2024, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Macquarie Capital		01/17/25		EUR	567		USD	619	$	19

	Percentages are based on Net Assets of $399,130 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of November 30, 2024.
†	Investment in Affiliated Security
‡	Real Estate Investment Trust.
(A)	No interest rate available.
‡‡	Expiration date not available.

ADR — American Depositary Receipt

Cl — Class

EUR — Euro

Ltd — Limited

MSCI — Morgan Stanley Capital International

NASDAQ – National Association of Securities Dealers and Automated Quotations

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

USD — U.S. Dollar

10

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Equity Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended November 30, 2024 ($ Thousands):
Security Description	Value 2/29/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 11/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	4,022	$	14,910	$	(11,841	)	$	—	$	—	$	7,091	$	221	$	—

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

SEI Catholic Values Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 38.3%
Agency Mortgage-Backed Obligations — 30.7%
FHLMC
6.000%, 03/01/2035 to 07/01/2040	$	223	$	233
5.500%, 04/01/2030 to 06/01/2054		1,886		1,899
5.000%, 06/01/2041 to 05/01/2053		1,398		1,383
4.500%, 06/01/2038 to 11/01/2052		579		565
4.000%, 07/01/2037 to 02/01/2053		2,426		2,291
3.500%, 04/01/2034 to 04/01/2052		1,111		1,032
3.000%, 06/01/2034 to 06/01/2052		3,137		2,832
2.500%, 01/01/2050 to 05/01/2052		4,210		3,578
2.000%, 07/01/2041 to 04/01/2052		3,059		2,486
FHLMC ARM
6.804%, RFUCCT1Y + 1.595%, 06/01/2047(A)		73		75
6.744%, RFUCCT1Y + 1.623%, 10/01/2046(A)		163		168
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		46		40
FHLMC CMO, Ser 2020-5038, Cl PJ
0.750%, 10/25/2050		290		205
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		200		182
FHLMC CMO, Ser 2022-5230, Cl PE
2.000%, 12/25/2051		100		80
FHLMC CMO, Ser 2024-5473, Cl BF
6.034%, SOFR30A + 1.300%, 11/25/2054(A)		300		300
FHLMC Multifamily Structured Pass-Through Certificates, Ser 2021-K124, Cl X1, IO
0.808%, 12/25/2030(A)		2,980		106
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
6.234%, SOFR30A + 1.500%, 10/25/2041(A)(B)		260		261
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2
8.484%, SOFR30A + 3.750%, 02/25/2042(A)(B)		110		115
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M1B
7.134%, SOFR30A + 2.400%, 02/25/2042(A)(B)		200		205
FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A
6.884%, SOFR30A + 2.150%, 09/25/2042(A)(B)		55		56
FHLMC STACR REMIC Trust, Ser 2024-DNA1, Cl M2
6.684%, SOFR30A + 1.950%, 02/25/2044(A)(B)		250		253
FNMA
5.500%, 08/01/2049 to 11/01/2053		1,726		1,738
5.000%, 11/01/2049 to 08/01/2053		2,701		2,687
4.500%, 07/01/2033 to 01/01/2059		3,417		3,331

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
4.000%, 01/01/2037 to 06/01/2057	$	3,380	$	3,213
3.500%, 05/01/2037 to 05/01/2052		3,320		3,073
3.000%, 11/01/2034 to 09/01/2061		3,645		3,256
2.810%, 04/01/2025		40		40
2.500%, 01/01/2032 to 05/01/2052		7,395		6,369
2.000%, 01/01/2042 to 03/01/2052		2,660		2,170
FNMA ARM
6.563%, RFUCCT1Y + 1.590%, 04/01/2047(A)		93		96
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		118		107
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		131		113
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		200		156
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		44		38
FNMA TBA
5.500%, 12/01/2035		450		449
5.000%, 12/15/2054		950		932
4.500%, 12/01/2035		3,075		2,953
4.000%, 12/15/2054		2,775		2,595
3.500%, 12/15/2054		2,225		2,017
3.000%, 12/15/2054		1,125		980
2.500%, 12/01/2042		625		523
2.000%, 12/15/2054		2,700		2,163
GNMA
5.500%, 11/20/2052 to 08/20/2053		777		781
5.000%, 11/20/2048 to 08/20/2053		740		732
4.500%, 01/15/2042 to 09/20/2052		1,043		1,020
4.000%, 08/15/2045 to 10/20/2052		726		687
3.500%, 04/20/2046 to 04/20/2052		681		628
3.000%, 09/20/2046 to 04/20/2052		397		352
2.500%, 05/20/2051 to 12/20/2052		776		661
GNMA CMO, Ser 2012-34, Cl SA, IO
1.329%, 03/20/2042(A)		57		5
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		257		212
GNMA CMO, Ser 2021-223, Cl P
2.000%, 06/20/2051		77		65
GNMA CMO, Ser 2022-139, Cl AL
4.000%, 07/20/2051		100		91
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		87		72
GNMA CMO, Ser 2022-63, Cl LM
3.500%, 10/20/2050		100		84
GNMA TBA
5.000%, 12/01/2039		750		739
4.500%, 12/15/2039		1,300		1,254
4.000%, 12/15/2054		725		682
2.500%, 12/15/2054		975		833

12

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GNMA, Ser 2020-178, Cl IO, IO
1.422%, 10/16/2060(A)	$	1,095	$	102
				66,344
Non-Agency Mortgage-Backed Obligations — 7.6%
280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl A
5.803%, TSFR1M + 1.180%, 09/15/2034(A)(B)		250		246
ACRA Trust, Ser 2024-NQM1, Cl A1
5.608%, 10/25/2064(B)(C)		480		479
Angel Oak Mortgage Trust, Ser 2022-3, Cl A3
4.137%, 01/25/2067(A)(B)		96		89
Angel Oak Mortgage Trust, Ser 2022-4, Cl A1
4.650%, 05/25/2067(B)(C)		488		483
BAMLL Commercial Mortgage Securities Trust, Ser 2015-200P, Cl B
3.490%, 04/14/2033(B)		300		296
BANK, Ser 2017-BNK8, Cl XA, IO
0.844%, 11/15/2050(A)		1,334		23
BANK, Ser 2018-BNK10, Cl A5
3.688%, 02/15/2061		160		154
BANK, Ser 2019-BNK21, Cl XA, IO
0.955%, 10/17/2052(A)		3,950		126
BANK5 Trust, Ser 2023-5YR2, Cl A3
6.656%, 07/15/2056(A)		500		527
BANK5 Trust, Ser 2024-5YR6, Cl C
7.199%, 05/15/2057(A)		100		103
Benchmark Mortgage Trust, Ser 2018-B1, Cl A5
3.666%, 01/15/2051(A)		190		183
Benchmark Mortgage Trust, Ser 2019-B17, Cl A2
2.211%, 03/15/2053		395		374
Benchmark Mortgage Trust, Ser 2020-B22, Cl ASB
1.731%, 01/15/2054		474		428
BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A
6.530%, TSFR1M + 1.921%, 08/15/2041(A)(B)		190		191
BPR Trust, Ser 2022-OANA, Cl A
6.507%, TSFR1M + 1.898%, 04/15/2037(A)(B)		140		141
BRAVO Residential Funding Trust, Ser 2022-NQM3, Cl A1
5.108%, 07/25/2062(A)(B)		141		140
BX Commercial Mortgage Trust, Ser 2020-VIV3, Cl B
3.662%, 03/09/2044(A)(B)		230		209

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A
5.424%, TSFR1M + 0.814%, 09/15/2036(A)(B)	$	287	$	287
BX Commercial Mortgage Trust, Ser 2023-XL3, Cl A
6.371%, TSFR1M + 1.761%, 12/09/2040(A)(B)		363		365
BX Commercial Mortgage Trust, Ser 2024-KING, Cl E
8.300%, TSFR1M + 3.688%, 05/15/2034(A)(B)		160		159
BX Commercial Mortgage Trust, Ser 2024-XL5, Cl A
6.001%, TSFR1M + 1.392%, 03/15/2041(A)(B)		477		478
BX Mortgage Trust, Ser 2022-MVRK, Cl A
6.076%, TSFR1M + 1.467%, 03/15/2039(A)(B)		156		155
CD Mortgage Trust, Ser 2017-CD5, Cl A4
3.431%, 08/15/2050		180		173
CENT Trust, Ser 2023-CITY, Cl A
7.229%, TSFR1M + 2.620%, 09/15/2038(A)(B)		130		131
Chase Home Lending Mortgage Trust, Ser 2024-10, Cl A4A
5.500%, 10/25/2055(A)(B)		510		509
Citigroup Commercial Mortgage Trust, Ser 2019-C7, Cl XA, IO
0.972%, 12/15/2072(A)		1,041		35
COMM Mortgage Trust, Ser 2015-CR23, Cl A4
3.497%, 05/10/2048		549		546
COMM Mortgage Trust, Ser 2015-CR26, Cl A4
3.630%, 10/10/2048		417		411
Cross Mortgage Trust, Ser 2024-H2, Cl A1
6.093%, 04/25/2069(B)(C)		307		308
CSAIL Commercial Mortgage Trust, Ser 2015-C2, Cl AS
3.849%, 06/15/2057(A)		210		204
CSMC Trust, Ser 2021-NQM5, Cl A1
0.938%, 05/25/2066(A)(B)		464		385
CSMC Trust, Ser 2022-NQM5, Cl A1
5.169%, 05/25/2067(A)(B)		166		165
CSMC Trust, Ser 2022-RPL4, Cl A1
3.904%, 04/25/2062(A)(B)		184		175
FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl B
7.795%, 11/10/2039(A)(B)		160		166
GCAT Trust, Ser 2024-INV1, Cl 1A2
5.500%, 01/25/2054(A)(B)		169		167

SEI Catholic Values Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
GS Mortgage Securities Trust, Ser 2020-GSA2, Cl AAB
1.662%, 12/12/2053	$	260	$	241
HOMES Trust, Ser 2024-NQM2, Cl A1
5.717%, 10/25/2069(B)(C)		310		310
ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl A
6.854%, TSFR1M + 2.245%, 10/15/2039(A)(B)		160		160
JP Morgan Mortgage Trust, Ser 2024-4, Cl A4A
6.000%, 10/25/2054(A)(B)		249		251
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C7, Cl XA, IO
0.971%, 10/15/2050(A)		1,194		22
JPMorgan Mortgage Trust, Ser 2020-3, Cl A3A
3.000%, 08/25/2050(A)(B)		59		51
Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2016-C32, Cl ASB
3.514%, 12/15/2049		129		127
MSCG Trust, Ser 2015-ALDR, Cl A2
3.577%, 06/07/2035(A)(B)		110		107
New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1
4.000%, 04/25/2057(A)(B)		88		85
New Residential Mortgage Loan Trust, Ser 2019-6A, Cl B2
4.250%, 09/25/2059(A)(B)		178		172
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(B)		154		145
NJ Trust, Ser 2023-GSP, Cl A
6.697%, 01/06/2029(A)(B)		100		105
NRTH Mortgage Trust, Ser 2024-PARK, Cl A
6.251%, TSFR1M + 1.641%, 03/15/2039(A)(B)		120		120
NYC Trust, Ser 2024-3ELV, Cl A
6.600%, TSFR1M + 1.991%, 08/15/2029(A)(B)		100		101
OBX Trust, Ser 2022-NQM1, Cl A2
3.001%, 11/25/2061(A)(B)		120		91
OBX Trust, Ser 2022-NQM6, Cl A1
4.700%, 07/25/2062(B)(C)		144		143
OBX Trust, Ser 2022-NQM7, Cl A1
5.110%, 08/25/2062(B)(C)		144		143
OBX Trust, Ser 2023-NQM6, Cl A1
6.520%, 07/25/2063(B)(C)		215		216
OBX Trust, Ser 2023-NQM7, Cl A1
6.844%, 04/25/2063(B)(C)		176		178
OBX Trust, Ser 2024-NQM3, Cl A3
6.433%, 12/25/2063(B)(C)		82		82
PRKCM Trust, Ser 2022-AFC1, Cl A1A
4.100%, 04/25/2057(A)(B)		76		74

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
PRPM, Ser 2024-RCF1, Cl A1
4.000%, 01/25/2054(B)(C)	$	469	$	458
Seasoned Credit Risk Transfer Trust, Ser 2018-1, Cl MA
3.000%, 05/25/2057		151		140
Seasoned Credit Risk Transfer Trust, Ser 2018-3, Cl MA
3.500%, 08/25/2057(A)		129		124
Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MA
3.500%, 03/25/2058		184		175
Seasoned Credit Risk Transfer Trust, Ser 2019-2, Cl MA
3.500%, 08/26/2058		223		211
Sequoia Mortgage Trust, Ser 2024-4, Cl A4
6.000%, 05/25/2054(A)(B)		252		254
Sequoia Mortgage Trust, Ser 2024-7, Cl A11
6.000%, 08/25/2054(A)(B)		240		240
Sequoia Mortgage Trust, Ser 2024-INV1, Cl A3
5.500%, 10/25/2054(A)(B)		350		347
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2A
3.659%, 01/05/2043(A)(B)		195		167
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/2043(A)(B)		250		220
SG Commercial Mortgage Securities Trust, Ser 2016-C5, Cl A3
2.779%, 10/10/2048		195		188
SMRT, Ser 2022-MINI, Cl D
6.560%, TSFR1M + 1.950%, 01/15/2039(A)(B)		210		206
SREIT Trust, Ser 2021-MFP2, Cl A
5.545%, TSFR1M + 0.936%, 11/15/2036(A)(B)		110		109
Towd Point Mortgage Trust, Ser 2024-CES6, Cl A1
5.725%, 11/25/2064(B)(C)		470		470
UBS Commercial Mortgage Trust, Ser 2018-C13, Cl ASB
4.241%, 10/15/2051		423		417
WaMu Mortgage Pass-Through Certificates Series, Ser 2005-AR8, Cl 2A1A
5.282%, TSFR1M + 0.694%, 07/25/2045(A)		336		327
Wells Fargo Commercial Mortgage Trust, Ser 2015-C28, Cl AS
3.872%, 05/15/2048(A)		270		267
Wells Fargo Commercial Mortgage Trust, Ser 2016-C37, Cl A4
3.525%, 12/15/2049		156		152

14

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Wells Fargo Commercial Mortgage Trust, Ser 2024-C63, Cl A5
5.309%, 08/15/2057	$	70	$	72
				16,479
Total Mortgage-Backed Securities
(Cost $85,359) ($ Thousands)				82,823
U.S. TREASURY OBLIGATIONS — 37.3%
U.S. Treasury Bills
4.540%, 01/23/2025 (D)		2,145		2,132
4.510%, 01/07/2025 (D)		1,730		1,722
U.S. Treasury Bonds
4.625%, 05/15/2044		133		136
4.500%, 02/15/2044		1,002		1,005
4.500%, 11/15/2054		9,035		9,224
4.375%, 08/15/2043		4,410		4,363
4.250%, 02/15/2054		969		946
4.250%, 08/15/2054		989		967
4.125%, 08/15/2053		404		385
3.875%, 05/15/2043		2,633		2,437
3.625%, 05/15/2053		3,227		2,815
3.375%, 08/15/2042		345		299
3.000%, 08/15/2052		1,758		1,356
2.375%, 02/15/2042		526		394
2.250%, 02/15/2052		147		96
2.000%, 08/15/2051		299		184
U.S. Treasury Inflation Protected Securities
0.125%, 01/15/2030		479		539
U.S. Treasury Notes
5.000%, 08/31/2025		170		171
5.000%, 09/30/2025		50		50
4.750%, 07/31/2025		520		521
4.625%, 04/30/2029		2,229		2,275
4.250%, 11/30/2026		1,885		1,888
4.250%, 11/15/2034		5,840		5,866
4.125%, 10/31/2026		1,409		1,407
4.125%, 10/31/2029		11,505		11,522
4.125%, 11/30/2029		17,585		17,624
4.000%, 01/31/2029		704		701
4.000%, 07/31/2029		2,822		2,810
4.000%, 02/15/2034		1,133		1,116
3.875%, 08/15/2033		850		831
3.875%, 08/15/2034		1,863		1,815
3.375%, 05/15/2033		2,004		1,890
1.125%, 01/15/2025		1,110		1,105
0.250%, 05/31/2025		90		88
Total U.S. Treasury Obligations
(Cost $80,162) ($ Thousands)				80,680

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS — 22.9%
Communication Services — 2.5%
AT&T
3.500%, 06/01/2041	$	151	$	121
2.550%, 12/01/2033		339		279
2.300%, 06/01/2027		60		57
2.250%, 02/01/2032		50		42
CCO Holdings
4.750%, 02/01/2032 (B)		100		90
4.500%, 05/01/2032		100		89
4.500%, 06/01/2033 (B)		20		17
Charter Communications Operating
6.550%, 06/01/2034		20		21
6.484%, 10/23/2045		20		20
6.384%, 10/23/2035		580		596
5.750%, 04/01/2048		90		80
5.375%, 04/01/2038		10		9
5.375%, 05/01/2047		10		9
5.125%, 07/01/2049		10		8
4.800%, 03/01/2050		30		24
4.400%, 04/01/2033		270		247
3.500%, 03/01/2042		10		7
Comcast
4.250%, 10/15/2030		200		195
4.150%, 10/15/2028		40		39
3.950%, 10/15/2025		130		129
3.400%, 04/01/2030		20		19
3.300%, 04/01/2027		190		185
3.150%, 03/01/2026		20		20
2.887%, 11/01/2051		224		145
2.350%, 01/15/2027		260		249
Consolidated Communications
6.500%, 10/01/2028 (B)		45		44
Cox Communications
3.350%, 09/15/2026 (B)		231		225
CSC Holdings
4.500%, 11/15/2031 (B)		200		150
DISH DBS
5.750%, 12/01/2028 (B)		30		26
5.250%, 12/01/2026 (B)		40		37
Fox
6.500%, 10/13/2033		50		54
Meta Platforms
4.750%, 08/15/2034		90		90
Time Warner Cable
7.300%, 07/01/2038		90		95
6.550%, 05/01/2037		10		10
Time Warner Cable Enterprises
8.375%, 07/15/2033		50		57
T-Mobile USA
5.150%, 04/15/2034		40		40
4.500%, 04/15/2050		50		43
3.875%, 04/15/2030		210		201
3.750%, 04/15/2027		10		10

SEI Catholic Values Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.500%, 04/15/2025	$	270	$	269
3.500%, 04/15/2031		80		74
3.400%, 10/15/2052		30		21
3.375%, 04/15/2029		20		19
3.000%, 02/15/2041		10		7
2.875%, 02/15/2031		20		18
2.625%, 02/15/2029		40		37
2.550%, 02/15/2031		20		17
2.250%, 02/15/2026		10		10
2.250%, 11/15/2031		10		8
Verizon Communications
4.780%, 02/15/2035 (B)		348		339
4.500%, 08/10/2033		200		193
3.150%, 03/22/2030		30		28
2.550%, 03/21/2031		61		53
1.750%, 01/20/2031		130		109
Warnermedia Holdings
5.141%, 03/15/2052		175		141
5.050%, 03/15/2042		335		283
4.279%, 03/15/2032		120		108
4.054%, 03/15/2029		20		19
				5,532
Consumer Discretionary — 1.8%
Amazon.com
4.950%, 12/05/2044		157		157
4.250%, 08/22/2057		10		9
4.100%, 04/13/2062		374		310
4.050%, 08/22/2047		30		26
3.875%, 08/22/2037		280		254
3.600%, 04/13/2032		170		160
3.450%, 04/13/2029		20		19
3.300%, 04/13/2027		10		10
3.150%, 08/22/2027		50		49
3.100%, 05/12/2051		120		85
2.100%, 05/12/2031		20		17
1.500%, 06/03/2030		30		26
1.200%, 06/03/2027		60		56
Aptiv
3.250%, 03/01/2032		430		378
Ashtead Capital
2.450%, 08/12/2031 (B)		529		447
Bloomin' Brands
5.125%, 04/15/2029 (B)		55		51
Ferrellgas
5.875%, 04/01/2029 (B)		50		47
5.375%, 04/01/2026 (B)		105		104
Ford Motor Credit
6.798%, 11/07/2028		378		395
2.900%, 02/16/2028		227		211
General Motors Financial
2.400%, 10/15/2028		553		505

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Home Depot
3.300%, 04/15/2040	$	10	$	8
3.250%, 04/15/2032		50		46
2.700%, 04/15/2030		20		18
2.500%, 04/15/2027		30		29
1.375%, 03/15/2031		50		41
Lowe's
5.625%, 04/15/2053		245		248
5.000%, 04/15/2040		53		52
4.500%, 04/15/2030		20		20
3.700%, 04/15/2046		96		74
NIKE
2.750%, 03/27/2027		20		19
2.400%, 03/27/2025		30		30
				3,901
Consumer Staples — 0.3%
Anheuser-Busch
4.900%, 02/01/2046		180		172
Anheuser-Busch InBev Worldwide
5.550%, 01/23/2049		50		52
4.350%, 06/01/2040		50		46
3.500%, 06/01/2030		20		19
Coca-Cola
3.375%, 03/25/2027		20		20
Constellation Brands
4.350%, 05/09/2027		20		20
Costco Wholesale
1.600%, 04/20/2030		40		34
1.375%, 06/20/2027		70		65
Kraft Heinz Foods
4.250%, 03/01/2031		10		10
Mars
2.700%, 04/01/2025 (B)		30		30
Mondelez International
1.500%, 05/04/2025		70		69
Spectrum Brands
3.875%, 03/15/2031 (B)		60		52
				589
Energy — 2.0%
Blue Racer Midstream
7.250%, 07/15/2032 (B)		20		21
BP Capital Markets America
3.633%, 04/06/2030		20		19
3.588%, 04/14/2027		10		10
3.000%, 02/24/2050		50		34
Cheniere Energy
4.625%, 10/15/2028		20		20
Cheniere Energy Partners
4.000%, 03/01/2031		10		10
3.250%, 01/31/2032		40		35

16

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Chevron
3.078%, 05/11/2050	$	10	$	7
2.954%, 05/16/2026		30		30
Chevron USA
3.850%, 01/15/2028		30		30
Columbia Pipelines Operating
6.544%, 11/15/2053 (B)		20		22
6.036%, 11/15/2033 (B)		435		459
Diamondback Energy
5.150%, 01/30/2030		535		541
3.250%, 12/01/2026		10		10
Ecopetrol
5.875%, 05/28/2045		110		78
4.625%, 11/02/2031		120		101
Energy Transfer
6.250%, 04/15/2049		190		199
5.750%, 02/15/2033		270		277
5.000%, 05/15/2050		30		27
4.950%, 06/15/2028		20		20
2.900%, 05/15/2025		10		10
EOG Resources
4.150%, 01/15/2026		50		50
Exxon Mobil
4.327%, 03/19/2050		30		26
4.114%, 03/01/2046		90		77
3.482%, 03/19/2030		40		38
3.043%, 03/01/2026		40		39
2.992%, 03/19/2025		20		20
Kinder Morgan
5.200%, 03/01/2048		10		9
4.300%, 06/01/2025		30		30
4.300%, 03/01/2028		80		79
MPLX
4.875%, 06/01/2025		140		140
4.800%, 02/15/2029		80		80
Occidental Petroleum
5.550%, 03/15/2026		30		30
3.400%, 04/15/2026		20		20
3.200%, 08/15/2026		30		29
0.000%, 10/10/2036 (E)		665		366
ONEOK
6.625%, 09/01/2053		40		44
Phillips 66
3.605%, 02/15/2025		95		95
3.550%, 10/01/2026		232		227
Pioneer Natural Resources
2.150%, 01/15/2031		50		43
1.900%, 08/15/2030		20		17
1.125%, 01/15/2026		10		10
Schlumberger Holdings
3.900%, 05/17/2028 (B)		441		432
Shell International Finance BV
2.875%, 05/10/2026		80		78

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Targa Resources
4.200%, 02/01/2033	$	40	$	37
Targa Resources Partners
5.500%, 03/01/2030		20		20
5.000%, 01/15/2028		10		10
4.875%, 02/01/2031		50		49
Tennessee Gas Pipeline
2.900%, 03/01/2030 (B)		60		54
Transcontinental Gas Pipe Line
7.850%, 02/01/2026		50		51
Venture Global Calcasieu Pass
3.875%, 11/01/2033 (B)		60		52
Venture Global LNG
7.000%, 01/15/2030 (B)		60		61
Williams
7.500%, 01/15/2031		10		11
				4,284
Financials — 8.7%
AIA Group MTN
5.375%, 04/05/2034 (B)		276		282
4.950%, 03/30/2035 (B)		237		234
3.200%, 03/11/2025 (B)		270		270
American Express
4.050%, 05/03/2029		50		49
Aon North America
5.450%, 03/01/2034		110		113
Aviation Capital Group
1.950%, 01/30/2026 (B)		301		290
Bank of America
5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)		256		260
3.419%, TSFR3M + 1.302%, 12/20/2028 (A)		42		40
3.311%, SOFRRATE + 1.580%, 04/22/2042 (A)		467		366
2.592%, SOFRRATE + 2.150%, 04/29/2031 (A)		90		80
2.572%, SOFRRATE + 1.210%, 10/20/2032 (A)		90		78
Bank of America MTN
5.000%, 01/21/2044		20		20
4.948%, SOFRRATE + 2.040%, 07/22/2028 (A)		221		222
4.450%, 03/03/2026		10		10
4.376%, SOFRRATE + 1.580%, 04/27/2028 (A)		100		99
4.250%, 10/22/2026		50		50
4.000%, 01/22/2025		420		419
3.970%, TSFR3M + 1.332%, 03/05/2029 (A)		150		146
3.593%, TSFR3M + 1.632%, 07/21/2028 (A)		90		87

SEI Catholic Values Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.972%, SOFRRATE + 1.330%, 02/04/2033 (A)	$	160	$	140
Bank of New York Mellon MTN
4.289%, SOFRRATE + 1.418%, 06/13/2033 (A)		100		96
1.600%, 04/24/2025		20		20
Barclays
6.490%, SOFRRATE + 2.220%, 09/13/2029 (A)		582		611
Blackstone Holdings Finance
6.250%, 08/15/2042 (B)		118		125
5.000%, 06/15/2044 (B)		200		191
Capital One Financial
7.624%, SOFRRATE + 3.070%, 10/30/2031 (A)		240		268
6.312%, SOFRRATE + 2.640%, 06/08/2029 (A)		311		323
4.927%, SOFRRATE + 2.057%, 05/10/2028 (A)		42		42
Citigroup
4.658%, SOFRRATE + 1.887%, 05/24/2028 (A)		20		20
4.450%, 09/29/2027		70		69
4.412%, SOFRRATE + 3.914%, 03/31/2031 (A)		233		227
4.125%, 07/25/2028		90		88
3.980%, TSFR3M + 1.600%, 03/20/2030 (A)		110		106
3.785%, SOFRRATE + 1.939%, 03/17/2033 (A)		160		147
3.700%, 01/12/2026		100		99
3.520%, TSFR3M + 1.413%, 10/27/2028 (A)		148		143
3.400%, 05/01/2026		510		501
3.106%, SOFRRATE + 2.842%, 04/08/2026 (A)		30		30
2.572%, SOFRRATE + 2.107%, 06/03/2031 (A)		10		9
Cooperatieve Rabobank UA
4.375%, 08/04/2025		250		248
Credit Suisse Group
9.750%, H15T5Y + 6.383%(B)(F)		200		–
GA Global Funding Trust
5.500%, 01/08/2029 (B)		521		531
Global Atlantic Finance
3.125%, 06/15/2031 (B)		289		253
Guardian Life Global Funding
1.100%, 06/23/2025 (B)		10		10
HSBC Holdings
7.390%, SOFRRATE + 3.350%, 11/03/2028 (A)		230		245
ING Groep
6.114%, SOFRRATE + 2.090%, 09/11/2034 (A)		300		318

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
JPMorgan Chase
5.766%, SOFRRATE + 1.490%, 04/22/2035 (A)	$	213	$	223
4.565%, SOFRRATE + 1.750%, 06/14/2030 (A)		180		178
4.493%, TSFR3M + 3.790%, 03/24/2031 (A)		298		294
4.203%, TSFR3M + 1.522%, 07/23/2029 (A)		590		579
3.509%, TSFR3M + 1.207%, 01/23/2029 (A)		390		376
2.522%, SOFRRATE + 2.040%, 04/22/2031 (A)		130		116
2.083%, SOFRRATE + 1.850%, 04/22/2026 (A)		60		59
KKR Group Finance III
5.125%, 06/01/2044 (B)		215		205
KKR Group Finance VIII
3.500%, 08/25/2050 (B)		137		100
Liberty Mutual Group
4.569%, 02/01/2029 (B)		270		267
Lloyds Banking Group
5.721%, H15T1Y + 1.070%, 06/05/2030 (A)		534		549
Macquarie Group
1.340%, SOFRRATE + 1.069%, 01/12/2027 (A)(B)		302		290
Macquarie Group MTN
5.033%, US0003M + 1.750%, 01/15/2030 (A)(B)		280		281
Massachusetts Mutual Life Insurance
5.672%, 12/01/2052 (B)		305		306
3.375%, 04/15/2050 (B)		144		103
Metropolitan Life Global Funding I MTN
3.300%, 03/21/2029 (B)		361		342
Metropolitan Life Insurance
7.800%, 11/01/2025 (B)		267		274
Moody's
3.250%, 05/20/2050		235		165
Morgan Stanley
5.466%, SOFRRATE + 1.730%, 01/18/2035 (A)		20		20
5.320%, SOFRRATE + 1.555%, 07/19/2035 (A)		540		548
Morgan Stanley MTN
3.772%, TSFR3M + 1.402%, 01/24/2029 (A)		90		88
3.622%, SOFRRATE + 3.120%, 04/01/2031 (A)		384		361
3.125%, 07/27/2026		450		439
2.511%, SOFRRATE + 1.200%, 10/20/2032 (A)		180		154
2.188%, SOFRRATE + 1.990%, 04/28/2026 (A)		100		99

18

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
National Securities Clearing
5.000%, 05/30/2028 (B)	$	351	$	356
New York Life Global Funding
0.950%, 06/24/2025 (B)		30		29
Peachtree Corners Funding Trust
3.976%, 02/15/2025 (B)		225		224
PNC Financial Services Group
5.812%, SOFRRATE + 1.322%, 06/12/2026 (A)		20		20
5.676%, SOFRRATE + 1.902%, 01/22/2035 (A)		247		256
5.582%, SOFRRATE + 1.841%, 06/12/2029 (A)		80		82
5.354%, SOFRRATE + 1.620%, 12/02/2028 (A)		470		478
Principal Life Global Funding II
1.250%, 06/23/2025 (B)		10		10
Prudential Funding Asia
3.125%, 04/14/2030		315		290
Shift4 Payments
6.750%, 08/15/2032 (B)		40		41
State Street
3.152%, SOFRRATE + 2.650%, 03/30/2031 (A)		80		74
2.901%, SOFRRATE + 2.600%, 03/30/2026 (A)		95		94
Teachers Insurance & Annuity Association of America
4.900%, 09/15/2044 (B)		130		121
UBS Group
4.550%, 04/17/2026		250		249
4.194%, SOFRRATE + 3.730%, 04/01/2031 (A)(B)		250		240
1.364%, H15T1Y + 1.080%, 01/30/2027 (A)(B)		200		192
UBS Group Funding Jersey
4.125%, 04/15/2026 (B)		449		444
UBS NY
7.950%, 01/09/2025		322		323
US Bancorp
5.727%, SOFRRATE + 1.430%, 10/21/2026 (A)		169		170
5.678%, SOFRRATE + 1.860%, 01/23/2035 (A)		192		199
1.450%, 05/12/2025		20		20
Visa
3.150%, 12/14/2025		60		59
2.050%, 04/15/2030		20		18
Wells Fargo MTN
5.574%, SOFRRATE + 1.740%, 07/25/2029 (A)		40		41
5.557%, SOFRRATE + 1.990%, 07/25/2034 (A)		360		369

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.350%, SOFRRATE + 1.500%, 03/02/2033 (A)	$	10	$	9
				18,799
Health Care — 0.8%
CVS Health
5.125%, 07/20/2045		60		54
5.050%, 03/25/2048		50		44
4.250%, 04/01/2050		70		55
4.125%, 04/01/2040		10		8
3.875%, 07/20/2025		18		18
3.625%, 04/01/2027		30		29
2.125%, 09/15/2031		30		25
1.875%, 02/28/2031		10		8
CVS Pass-Through Trust
7.507%, 01/10/2032 (B)		274		291
6.036%, 12/10/2028		111		112
5.926%, 01/10/2034 (B)		405		407
Elevance Health
4.550%, 05/15/2052		20		17
4.100%, 05/15/2032		100		95
3.650%, 12/01/2027		30		29
3.350%, 12/01/2024		20		20
Humana
4.500%, 04/01/2025		10		10
2.150%, 02/03/2032		10		8
ModivCare
5.000%, 10/01/2029 (B)		120		82
Molina Healthcare
6.250%, 01/15/2033 (B)		50		51
PeaceHealth Obligated Group
1.375%, 11/15/2025		430		416
				1,779
Industrials — 2.4%
AerCap Ireland Capital DAC
3.000%, 10/29/2028		417		390
2.450%, 10/29/2026		150		143
Air Canada Pass-Through Trust, Ser 2015-1, Cl A
3.600%, 03/15/2027 (B)		177		170
Air Lease
5.300%, 02/01/2028		40		40
3.375%, 07/01/2025		20		20
Air Lease MTN
5.200%, 07/15/2031		273		275
American Airlines
8.500%, 05/15/2029 (B)		70		74
Burlington Northern Santa Fe
2.875%, 06/15/2052		30		20
Canadian National Railway
3.650%, 02/03/2048		151		120

SEI Catholic Values Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Canadian Pacific Railway
6.125%, 09/15/2115	$	167	$	179
CSX
3.800%, 04/15/2050		331		264
Delta Air Lines
4.750%, 10/20/2028 (B)		50		50
4.500%, 10/20/2025 (B)		10		10
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028		129		120
Ferguson Finance
4.500%, 10/24/2028 (B)		394		388
3.250%, 06/02/2030 (B)		230		211
Genpact Luxembourg SARL
6.000%, 06/04/2029		289		299
1.750%, 04/10/2026		292		280
GFL Environmental
6.750%, 01/15/2031 (B)		30		31
Icahn Enterprises
10.000%, 11/15/2029 (B)		181		186
Kedrion
6.500%, 09/01/2029 (B)		55		52
Norfolk Southern
4.837%, 10/01/2041		200		190
Penske Truck Leasing LP
5.550%, 05/01/2028 (B)		542		554
Raven Acquisition Holdings
6.875%, 11/15/2031 (B)		100		100
Ryder System MTN
5.250%, 06/01/2028		355		361
TransDigm
7.125%, 12/01/2031 (B)		20		21
6.625%, 03/01/2032 (B)		40		41
4.875%, 05/01/2029		20		19
United Airlines Pass-Through Trust, Ser 2014-1, Cl A
4.000%, 04/11/2026		403		398
Verisk Analytics
3.625%, 05/15/2050		142		106
Waste Connections
5.000%, 03/01/2034		50		50
				5,162
Information Technology — 1.1%
Apple
3.850%, 08/04/2046		156		132
3.200%, 05/13/2025		120		119
AppLovin
5.950%, 12/01/2054		110		113
Broadcom
4.926%, 05/15/2037 (B)		20		19
4.750%, 04/15/2029		253		253
4.110%, 09/15/2028		237		233

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
3.137%, 11/15/2035 (B)	$	150	$	125
1.950%, 02/15/2028 (B)		139		128
Central Parent
8.000%, 06/15/2029 (B)		50		51
Constellation Software
5.461%, 02/16/2034 (B)		187		191
Foundry JV Holdco
6.150%, 01/25/2032 (B)		452		463
Helios Software Holdings
8.750%, 05/01/2029 (B)		65		66
Lam Research
2.875%, 06/15/2050		92		62
NVIDIA
2.850%, 04/01/2030		20		19
NXP BV
2.700%, 05/01/2025		30		30
Oracle
5.375%, 09/27/2054		60		58
3.950%, 03/25/2051		266		208
3.600%, 04/01/2050		110		81
Salesforce
2.700%, 07/15/2041		40		29
Sprint Capital
8.750%, 03/15/2032		10		12
				2,392
Materials — 0.2%
Ball
3.125%, 09/15/2031		30		26
Sonoco Products
5.000%, 09/01/2034		343		335
				361
Real Estate — 0.8%
Alexandria Real Estate Equities
4.700%, 07/01/2030		527		521
American Tower Trust #1
5.490%, 03/15/2028 (B)		351		355
Federal Realty OP
1.250%, 02/15/2026		233		223
Hudson Pacific Properties
3.950%, 11/01/2027		170		151
Simon Property Group
1.750%, 02/01/2028		501		461
				1,711
Utilities — 2.3%
Alpha Generation
6.750%, 10/15/2032 (B)		71		72
American Transmission Systems
2.650%, 01/15/2032 (B)		30		26
Berkshire Hathaway Energy
4.450%, 01/15/2049		600		521

20

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Brooklyn Union Gas
3.407%, 03/10/2026 (B)	$	250	$	245
Consolidated Edison of New York
3.950%, 04/01/2050		20		16
3.350%, 04/01/2030		20		19
DTE Electric Securitization Funding I
2.640%, 12/01/2026		166		162
DTE Energy
4.875%, 06/01/2028		192		193
Duke Energy Carolinas
3.950%, 03/15/2048		98		79
Duke Energy Florida
3.200%, 01/15/2027		230		225
Duke Energy Ohio
3.650%, 02/01/2029		50		48
Eversource Energy
3.150%, 01/15/2025		111		111
Exelon
5.625%, 06/15/2035		60		62
5.100%, 06/15/2045		328		313
4.700%, 04/15/2050		69		62
FirstEnergy
4.850%, 07/15/2047		120		107
3.900%, 07/15/2027		90		88
1.600%, 01/15/2026		20		19
Interstate Power and Light
2.300%, 06/01/2030		295		259
NextEra Energy Capital Holdings
3.550%, 05/01/2027		292		285
NSTAR Electric
3.950%, 04/01/2030		230		223
Oglethorpe Power
6.200%, 12/01/2053		246		268
PG&E Wildfire Recovery Funding
4.722%, 06/01/2037		456		447
3.594%, 06/01/2030		290		282
Pike
8.625%, 01/31/2031 (B)		50		54
Southern Gas Capital
4.950%, 09/15/2034		515		511
Virginia Power Fuel Securitization
4.877%, 05/01/2031		389		392
				5,089
Total Corporate Obligations
(Cost $51,999) ($ Thousands)				49,599

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES — 8.2%
Automotive — 1.5%
Citizens Auto Receivables Trust, Ser 2024-1, Cl A3
5.110%, 04/17/2028 (B)	$	509	$	512
Ford Credit Auto Owner Trust, Ser 2021-1, Cl A
1.370%, 10/17/2033 (B)		254		243
GMF Floorplan Owner Revolving Trust, Ser 2023-2, Cl A
5.340%, 06/15/2030 (B)		468		479
GMF Floorplan Owner Revolving Trust, Ser 2024-2A, Cl A
5.060%, 03/15/2031 (B)		537		547
NextGear Floorplan Master Owner Trust, Ser 2022-1A, Cl A2
2.800%, 03/15/2027 (B)		489		486
Toyota Lease Owner Trust, Ser 2024-A, Cl A3
5.250%, 04/20/2027 (B)		410		413
Wheels Fleet Lease Funding 1, Ser 2024-2A, Cl A1
4.870%, 06/21/2039 (B)		541		542
				3,222
Home Equity — 0.2%
CIT Mortgage Loan Trust, Ser 2007-1, Cl 1M1
6.202%, TSFR1M + 1.614%, 10/25/2037 (A)(B)		97		98
RCKT Mortgage Trust, Ser 2024-CES6, Cl A1A
5.344%, 09/25/2044 (B)(C)		241		240
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
5.122%, TSFR1M + 0.534%, 02/25/2037 (A)		92		90
				428
Other Asset-Backed Securities — 6.5%
AIMCO CLO, Ser 2017-AA, Cl AR
5.929%, TSFR3M + 1.312%, 04/20/2034 (A)(B)		298		298
AMMC CLO, Ser 2024-24A, Cl AR
5.760%, TSFR3M + 1.200%, 01/20/2035 (A)(B)		325		325
AMSR Trust, Ser 2022-SFR3, Cl A
4.000%, 10/17/2039 (B)		236		230
AMSR Trust, Ser 2023-SFR1, Cl A
4.000%, 04/17/2040 (B)		410		397
AMSR Trust, Ser 2024-SFR1, Cl A
4.290%, 07/17/2041 (B)		487		473
Apidos CLO XXX, Ser 2024-XXXA, Cl A1AR
5.712%, TSFR3M + 1.080%, 10/18/2031 (A)(B)		276		276

SEI Catholic Values Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Ares LXIII CLO, Ser 2022-63A, Cl A1A
5.997%, TSFR3M + 1.380%, 04/20/2035 (A)(B)	$	140	$	140
CIFC Funding, Ser 2023-3A, Cl A
6.217%, TSFR3M + 1.600%, 01/20/2037 (A)(B)		614		619
CIFC Funding, Ser 2024-1A, Cl A1R
6.046%, TSFR3M + 1.420%, 07/25/2037 (A)(B)		250		252
Cloud Capital Holdco, Ser 2024-1A, Cl A2
5.781%, 11/22/2049 (B)		160		160
Corevest American Finance Trust, Ser 2021-1, Cl A
1.569%, 04/15/2053 (B)		240		229
Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I
2.662%, 04/25/2051 (B)		555		506
Dryden 68 CLO, Ser 2024-68A, Cl ARR
0.000%, 07/15/2035 (A)(B)(G)		250		250
Edgeconnex Data Centers Issuer, Ser 2024-1, Cl A2
6.000%, 07/27/2054 (B)		199		198
FirstKey Homes Trust, Ser 2020-SFR2, Cl A
1.266%, 10/19/2037 (B)		231		225
FirstKey Homes Trust, Ser 2021-SFR3, Cl A
2.135%, 12/17/2038 (B)		265		252
Goldentree Loan Management U.S. CLO, Ser 2024-11A, Cl AR
5.591%, TSFR3M + 1.080%, 10/20/2034 (A)(B)		260		260
Home Partners of America Trust, Ser 2021-2, Cl A
1.901%, 12/17/2026 (B)		281		265
LCM, Ser 2024-39A, Cl A2R
6.256%, TSFR3M + 1.600%, 10/15/2034 (A)(B)		300		300
Palmer Square CLO, Ser 2021-2A, Cl A1A3
5.909%, TSFR3M + 1.262%, 10/17/2031 (A)(B)		141		141
Palmer Square CLO, Ser 2024-4A, Cl A1R
5.911%, TSFR3M + 1.350%, 10/20/2037 (A)(B)		284		284
Palmer Square Loan Funding, Ser 2022-2A, Cl A1
5.926%, TSFR3M + 1.270%, 10/15/2030 (A)(B)		156		156
PFS Financing, Ser 2022-A, Cl A
2.470%, 02/15/2027 (B)		463		461
Progress Residential Trust, Ser 2023-SFR2, Cl A
4.500%, 10/17/2040 (B)		528		518
Progress Residential Trust, Ser 2024-SFR5, Cl A
3.000%, 08/09/2029 (B)		608		557

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Sabey Data Center Issuer, Ser 2020-1, Cl A2
3.812%, 04/20/2045 (B)	$	77	$	76
Sabey Data Center Issuer, Ser 2021-1, Cl A2
1.881%, 06/20/2046 (B)		466		440
SBA Small Business Investment, Ser 2023-10A, Cl 1
5.168%, 03/10/2033		297		301
SBA Small Business Investment, Ser 2024-10A, Cl 1
5.035%, 03/10/2034		518		515
Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2
5.594%, TSFR3M + 1.150%, 10/20/2034 (A)(B)		250		250
Subway Funding, Ser 2024-1A, Cl A2I
6.028%, 07/30/2054 (B)		221		225
Taco Bell Funding, Ser 2021-1A, Cl A2II
2.294%, 08/25/2051 (B)		424		379
Tricon American Homes Trust, Ser 2019-SFR1, Cl A
2.750%, 03/17/2038 (B)		283		276
Tricon American Homes Trust, Ser 2020-SFR2, Cl A
1.482%, 11/17/2039 (B)		207		189
U.S. Small Business Administration, Ser 2010-20B, Cl 1
4.140%, 02/01/2030		23		23
U.S. Small Business Administration, Ser 2011-20G, Cl 1
3.740%, 07/01/2031		97		94
U.S. Small Business Administration, Ser 2011-20H, Cl 1
3.290%, 08/01/2031		51		49
U.S. Small Business Administration, Ser 2013-20G, Cl 1
3.150%, 07/01/2033		209		198
U.S. Small Business Administration, Ser 2014-20C, Cl 1
3.210%, 03/01/2034		183		172
U.S. Small Business Administration, Ser 2015-20F, Cl 1
2.980%, 06/01/2035		64		59
U.S. Small Business Administration, Ser 2017-20H, Cl 1
2.750%, 08/01/2037		143		130
U.S. Small Business Administration, Ser 2018-20A, Cl 1
2.920%, 01/01/2038		140		130
U.S. Small Business Administration, Ser 2018-20B, Cl 1
3.220%, 02/01/2038		219		204
U.S. Small Business Administration, Ser 2018-20E, Cl 1
3.500%, 05/01/2038		132		124

22

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
U.S. Small Business Administration, Ser 2022-25D, Cl 1
3.500%, 04/01/2047	$	300	$	277
U.S. Small Business Administration, Ser 2022-25E, Cl 1
3.940%, 05/01/2047		309		293
U.S. Small Business Administration, Ser 2022-25G, Cl 1
3.930%, 07/01/2047		420		395
U.S. Small Business Administration, Ser 2023-25C, Cl 1
4.930%, 03/01/2048		240		237
U.S. Small Business Administration, Ser 2023-25G, Cl 1
5.180%, 07/01/2048		274		277
U.S. Small Business Administration, Ser 2024-25F, Cl 1
5.040%, 06/01/2049		551		555
Vantage Data Centers Issuer, Ser 2020-1A, Cl A2
1.645%, 09/15/2045 (B)		162		158
Wendy's Funding, Ser 2019-1A, Cl A2I
3.783%, 06/15/2049 (B)		137		133
Wind River CLO, Ser 2021-3A, Cl A
6.029%, TSFR3M + 1.412%, 07/20/2033 (A)(B)		250		250
				14,181
Total Asset-Backed Securities
(Cost $18,029) ($ Thousands)				17,831
MUNICIPAL BONDS — 0.7%
Arizona — 0.0%
Maricopa County, Industrial Development Authority, RB
7.375%, 10/01/2029 (B)		40		41
California — 0.2%
California State, Build America, GO
7.500%, 04/01/2034		280		329
Colorado — 0.1%
City & County of Denver, Airport System Revenue, Ser C, RB
1.722%, 11/15/2027		190		177

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MUNICIPAL BONDS (continued)
Illinois — 0.2%
Chicago, Metropolitan Water Reclamation District, GO
5.720%, 12/01/2038	$	345	$	360
Massachusetts — 0.1%
Massachusetts State, Educational Financing Authority, Ser A, RB
4.141%, 07/01/2027		285		282
Michigan — 0.0%
Michigan State University, Ser A, RB
4.165%, 08/15/2122		83		66
New York — 0.1%
New York State, Urban Development, RB
5.770%, 03/15/2039		245		251
Total Municipal Bonds
(Cost $1,636) ($ Thousands)				1,506
SOVEREIGN DEBT — 0.3%
Brazilian Government International Bond
4.750%, 01/14/2050		200		146
Colombia Government International Bond
5.625%, 02/26/2044		200		154
Mexico Government International Bond
4.600%, 02/10/2048		430		326
Peruvian Government International Bond
5.625%, 11/18/2050		70		69
Total Sovereign Debt
(Cost $897) ($ Thousands)				695
	Shares
CASH EQUIVALENT — 9.4%
SEI Daily Income Trust, Government Fund, Institutional Class
4.570%**†		20,310,799		20,311
Total Cash Equivalent
(Cost $20,311) ($ Thousands)				20,311
Total Investments in Securities — 117.1%
(Cost $258,393) ($ Thousands)			$	253,445

A list of the open futures contracts held by the Fund at November 30, 2024, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
U.S. 2-Year Treasury Note		156		Mar-2025	$	32,060	$	32,153	$	93

SEI Catholic Values Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

November 30, 2024

Catholic Values Fixed Income Fund (Concluded)

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Ultra 10-Year U.S. Treasury Note		2		Mar-2025	$	225		$	229		$	4
						32,285			32,382			97
Short Contracts
U.S. 5-Year Treasury Note		(97)		Mar-2025	$	(10,384	)	$	(10,437	)	$	(53	)
U.S. Ultra Long Treasury Bond		(1)		Mar-2025		(123	)		(127	)		(4	)
						(10,507	)		(10,564	)		(57	)
					$	21,778		$	21,818		$	40

	Percentages are based on Net Assets of $216,450 ($ Thousands).
**	The rate reported is the 7-day effective yield as of November 30, 2024.
†	Investment in Affiliated Security.
(A)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(B)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On November 30, 2024, the value of these securities amounted to $38,652 ($ Thousands), representing 17.9% of the Net Assets of the Fund.
(C)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(D)	Interest rate represents the security's effective yield at the time of purchase.
(E)	Zero coupon security.
(F)	Perpetual security with no stated maturity date.
(G)	No interest rate available.

ARM — Adjustable Rate Mortgage

Cl — Class

CLO — Collateralized Loan Obligation

CMO — Collateralized Mortgage Obligation

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

H15T1Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 1 Year

H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year

IO — Interest Only — face amount represents notional amount

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRRATE — Secured Overnight Financing Rate

STACR — Structured Agency Credit Risk

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Months

The following is a summary of the Fund’s transactions with affiliates for the period ended November 30, 2024 ($ Thousands):
Security Description	Value 2/29/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 11/30/2024		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	2,274	$	123,852	$	(105,815	)	$	—	$	—	$	20,311	$	196	$	—

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

24

SEI Catholic Values Trust