Catholic Values Equity Fund

Fund Profile

Fund profile

Tickers

CAVAX, CAVYX

Fund manager

SEI Catholic Values Trust

Total assets

$399.43 mm

Liabilities

$295.05 k

Net assets

$399.14 mm

Number of holdings

956.00

Top 200 of 956 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	13.88 mm	32.78 k shares	3.48	Common equity	Long	USA
AAPL Apple Inc.	11.87 mm	50.01 k shares	2.97	Common equity	Long	USA
NVDA NVIDIA Corporation	11.33 mm	81.94 k shares	2.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.32 mm	35.23 k shares	1.83	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	7.09 mm	7.09 mm shares	1.78	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT DEC24 PHYSICAL INDEX FUTURE.	6.35 mm	21.00 contracts	1.59	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	5.32 mm	32.83 k shares	1.33	Common equity	Long	USA
META Meta Platforms, Inc.	4.66 mm	8.12 k shares	1.17	Common equity	Long	USA
V Visa Inc.	4.54 mm	14.42 k shares	1.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.58 mm	14.33 k shares	0.90	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.35 mm	18.13 k shares	0.84	Common equity	Long	USA
C Citigroup Inc.	3.10 mm	43.80 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	2.88 mm	16.88 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	2.75 mm	20.90 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	2.69 mm	6.28 k shares	0.67	Common equity	Long	USA
INTU Intuit Inc.	2.61 mm	4.06 k shares	0.65	Common equity	Long	USA
Walt Disney Co	2.49 mm	21.20 k shares	0.62	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.28 mm	9.23 k shares	0.57	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.23 mm	7.28 k shares	0.56	Common equity	Long	USA
ACN Accenture plc	2.16 mm	5.97 k shares	0.54	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.09 mm	4.96 k shares	0.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.04 mm	4.08 k shares	0.51	Common equity	Long	USA
GFL GFL Environmental Inc.	2.01 mm	42.66 k shares	0.50	Common equity	Long	USA
SAP SE COMMON STOCK	1.99 mm	8.36 k shares	0.50	Common equity	Long	Germany
TSLA Tesla, Inc.	1.95 mm	5.65 k shares	0.49	Common equity	Long	USA
BURBERRY GROUP PLC COMMON STOCK	1.91 mm	167.36 k shares	0.48	Common equity	Long	UK
CRM Salesforce, Inc.	1.90 mm	5.77 k shares	0.48	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	1.87 mm	250.00 k shares	0.47	Common equity	Long	Hong Kong
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.85 mm	33.59 k shares	0.46	Common equity	Long	Spain
CVX Chevron Corporation	1.84 mm	11.37 k shares	0.46	Common equity	Long	USA
RELX PLC COMMON STOCK	1.83 mm	38.81 k shares	0.46	Common equity	Long	Netherlands
KNSL Kinsale Capital Group, Inc.	1.77 mm	3.48 k shares	0.44	Common equity	Long	USA
SPGI S&P Global Inc.	1.75 mm	3.34 k shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corporation	1.74 mm	1.79 k shares	0.44	Common equity	Long	USA
APP AppLovin Corporation	1.74 mm	5.18 k shares	0.44	Common equity	Long	USA
WCN Waste Connections, Inc.	1.72 mm	8.92 k shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc.	1.71 mm	9.78 k shares	0.43	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.71 mm	26.84 k shares	0.43	Common equity	Long	USA
BARCLAYS PLC COMMON STOCK	1.71 mm	510.73 k shares	0.43	Common equity	Long	UK
KR The Kroger Co.	1.70 mm	27.87 k shares	0.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.66 mm	2.90 k shares	0.42	Common equity	Long	USA
MDT Medtronic plc	1.63 mm	18.83 k shares	0.41	Common equity	Long	USA
EQIX Equinix, Inc.	1.62 mm	1.65 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corporation	1.61 mm	26.98 k shares	0.40	Common equity	Long	USA
BAC Bank of America Corporation	1.58 mm	33.30 k shares	0.40	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.58 mm	4.92 k shares	0.40	Common equity	Long	USA
GOOG Alphabet Inc.	1.58 mm	9.35 k shares	0.40	Common equity	Long	USA
PARTNERS GROUP HOLDING AG COMMON STOCK	1.58 mm	1.09 k shares	0.39	Common equity	Long	Switzerland
FANG Diamondback Energy, Inc.	1.57 mm	8.82 k shares	0.39	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	1.56 mm	372.30 k shares	0.39	Common equity	Long	Finland
EXPERIAN PLC COMMON STOCK	1.55 mm	32.61 k shares	0.39	Common equity	Long	UK
UNILEVER NV COMMON STOCK	1.55 mm	25.88 k shares	0.39	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	1.55 mm	39.78 k shares	0.39	Common equity	Long	Korea, Republic of
T AT&T Inc.	1.54 mm	66.28 k shares	0.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.52 mm	3.15 k shares	0.38	Common equity	Long	USA
SCOUT24 SE COMMON STOCK	1.52 mm	16.91 k shares	0.38	Common equity	Long	Germany
NFLX Netflix, Inc.	1.50 mm	1.70 k shares	0.38	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	1.49 mm	2.38 k shares	0.37	Common equity	Long	France
WPP PLC COMMON STOCK	1.48 mm	135.75 k shares	0.37	Common equity	Long	UK
AER AerCap Holdings N.V.	1.43 mm	14.39 k shares	0.36	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.40 mm	7.70 k shares	0.35	Common equity	Long	USA
HOYA CORP COMMON STOCK	1.40 mm	10.90 k shares	0.35	Common equity	Long	Japan
ASSA ABLOY AB-B COMMON STOCK	1.39 mm	45.17 k shares	0.35	Common equity	Long	Sweden
DIAGEO PLC COMMON STOCK	1.38 mm	46.25 k shares	0.35	Common equity	Long	UK
SHW The Sherwin-Williams Company	1.38 mm	3.46 k shares	0.34	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.37 mm	40.55 k shares	0.34	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.37 mm	16.14 k shares	0.34	Common equity	Long	USA
GPN Global Payments Inc.	1.37 mm	11.50 k shares	0.34	Common equity	Long	USA
DANONE COMMON STOCK	1.37 mm	19.99 k shares	0.34	Common equity	Long	France
BSX Boston Scientific Corporation	1.36 mm	15.01 k shares	0.34	Common equity	Long	USA
AP MOLLER-MAERSK A/S-B COMMON STOCK	1.33 mm	783.00 shares	0.33	Common equity	Long	Denmark
ADBE Adobe Inc.	1.33 mm	2.57 k shares	0.33	Common equity	Long	USA
ITV PLC COMMON STOCK	1.32 mm	1.43 mm shares	0.33	Common equity	Long	UK
MU Micron Technology, Inc.	1.32 mm	13.49 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.31 mm	16.69 k shares	0.33	Common equity	Long	USA
Henkel AG & Co KGaA PREFERRED STOCK	1.31 mm	15.36 k shares	0.33	Preferred equity	Long	Germany
BROTHER INDUSTRIES LTD COMMON STOCK	1.30 mm	74.10 k shares	0.33	Common equity	Long	Japan
GM General Motors Company	1.29 mm	23.29 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc.	1.29 mm	2.11 k shares	0.32	Common equity	Long	USA
SIGNIFY NV COMMON STOCK	1.29 mm	57.53 k shares	0.32	Common equity	Long	Netherlands
DOLLARAMA INC COMMON STOCK	1.29 mm	12.34 k shares	0.32	Common equity	Long	Canada
Eaton Corp. Plc	1.28 mm	3.42 k shares	0.32	Common equity	Long	USA
STE STERIS plc	1.25 mm	5.73 k shares	0.31	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.25 mm	7.34 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.23 mm	8.96 k shares	0.31	Common equity	Long	USA
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE.	1.22 mm	10.00 contracts	0.31	Equity derivative	N/A	USA
MELI MercadoLibre, Inc.	1.22 mm	615.00 shares	0.31	Common equity	Long	USA
POOL Pool Corporation	1.22 mm	3.24 k shares	0.31	Common equity	Long	USA
MAR Marriott International, Inc.	1.21 mm	4.19 k shares	0.30	Common equity	Long	USA
COLOPLAST-B COMMON STOCK	1.21 mm	9.62 k shares	0.30	Common equity	Long	Denmark
ISRG Intuitive Surgical, Inc.	1.15 mm	2.13 k shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.14 mm	19.20 k shares	0.28	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.13 mm	11.01 k shares	0.28	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	1.13 mm	1.63 k shares	0.28	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	1.12 mm	215.00 shares	0.28	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.11 mm	40.22 k shares	0.28	Common equity	Long	USA
KO The Coca-Cola Company	1.09 mm	17.07 k shares	0.27	Common equity	Long	USA
SPOT Spotify Technology S.A.	1.08 mm	2.27 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	1.08 mm	24.30 k shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.06 mm	3.89 k shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	1.05 mm	6.77 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	1.04 mm	3.86 k shares	0.26	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	1.03 mm	21.33 k shares	0.26	Common equity	Long	USA
PERNOD RICARD SA COMMON STOCK	1.02 mm	9.13 k shares	0.26	Common equity	Long	France
PEP PepsiCo, Inc.	1.02 mm	6.23 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	1.01 mm	2.48 k shares	0.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.00 mm	1.67 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	989.76 k	9.66 k shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	984.78 k	2.37 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	971.44 k	8.97 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	943.12 k	2.40 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	940.62 k	4.03 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	939.44 k	6.38 k shares	0.24	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	937.46 k	2.80 k shares	0.23	Common equity	Long	USA
GDDY GoDaddy Inc.	934.31 k	4.73 k shares	0.23	Common equity	Long	USA
DE Deere & Company	920.15 k	1.98 k shares	0.23	Common equity	Long	USA
WOLTERS KLUWER COMMON STOCK	917.21 k	5.50 k shares	0.23	Common equity	Long	Netherlands
SMS CO LTD COMMON STOCK	909.90 k	82.00 k shares	0.23	Common equity	Long	Japan
MCO Moody's Corporation	905.96 k	1.81 k shares	0.23	Common equity	Long	USA
ITW Illinois Tool Works Inc.	905.55 k	3.26 k shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	905.22 k	4.96 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	902.78 k	20.54 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger, Inc.	894.36 k	742.00 shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	892.57 k	3.91 k shares	0.22	Common equity	Long	USA
MRVL Marvell Technology, Inc.	892.33 k	9.63 k shares	0.22	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	889.92 k	7.32 k shares	0.22	Common equity	Long	USA
STT State Street Corporation	889.25 k	9.03 k shares	0.22	Common equity	Long	USA
BLACKROCK INC COMMON STOCK	879.61 k	860.00 shares	0.22	Common equity	Long	USA
AIB GROUP PLC COMMON STOCK	879.58 k	161.70 k shares	0.22	Common equity	Long	Ireland
COVESTRO AG COMMON STOCK	877.21 k	14.39 k shares	0.22	Common equity	Long	Germany
LG H&H Co Ltd COMMON STOCK	871.37 k	3.92 k shares	0.22	Common equity	Long	Korea, Republic of
COR Cencora	869.86 k	3.46 k shares	0.22	Common equity	Long	USA
BP PLC-SPONS ADR DEPOSITARY RECEIPT	862.97 k	29.44 k shares	0.22	Common equity	Long	USA
FDS FactSet Research Systems Inc.	857.69 k	1.75 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	853.00 k	6.40 k shares	0.21	Common equity	Long	USA
BANCO DO BRASIL S.A. COMMON STOCK	847.58 k	205.80 k shares	0.21	Common equity	Long	Brazil
QCOM QUALCOMM Incorporated	847.18 k	5.34 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	845.79 k	3.46 k shares	0.21	Common equity	Long	USA
G Genpact Limited	835.73 k	18.11 k shares	0.21	Common equity	Long	USA
AON Aon plc	834.76 k	2.13 k shares	0.21	Common equity	Long	USA
MGA Magna International Inc.	809.13 k	17.93 k shares	0.20	Common equity	Long	USA
NRG NRG Energy, Inc.	807.29 k	7.95 k shares	0.20	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	806.49 k	19.93 k shares	0.20	Common equity	Long	USA
PPL PPL Corporation	805.77 k	23.07 k shares	0.20	Common equity	Long	USA
STZ Constellation Brands, Inc.	804.77 k	3.34 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	795.18 k	5.86 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	795.16 k	6.81 k shares	0.20	Common equity	Long	USA
DD DuPont de Nemours, Inc.	790.01 k	9.45 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	787.54 k	37.11 k shares	0.20	Common equity	Long	USA
HPQ HP Inc.	786.26 k	22.19 k shares	0.20	Common equity	Long	USA
WAT Waters Corporation	784.44 k	2.04 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	783.36 k	12.06 k shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	776.04 k	10.06 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	772.68 k	3.43 k shares	0.19	Common equity	Long	USA
BPOP Popular, Inc.	771.23 k	7.76 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	770.65 k	4.41 k shares	0.19	Common equity	Long	USA
Johnson Controls Inc	760.27 k	9.07 k shares	0.19	Common equity	Long	USA
M3 INC COMMON STOCK	758.86 k	78.60 k shares	0.19	Common equity	Long	Japan
PRS Prudential Financial, Inc. 5.62	743.46 k	5.75 k shares	0.19	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	741.63 k	14.50 k shares	0.19	Common equity	Long	Hong Kong
CNH CNH Industrial N.V.	738.69 k	58.81 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	735.49 k	8.89 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	734.25 k	5.25 k shares	0.18	Common equity	Long	USA
CDW CDW Corporation	726.06 k	4.13 k shares	0.18	Common equity	Long	USA
TOROMONT INDUSTRIES LTD COMMON STOCK	705.94 k	8.60 k shares	0.18	Common equity	Long	Canada
AMT American Tower Corporation	705.79 k	3.38 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	701.81 k	3.38 k shares	0.18	Common equity	Long	USA
RMD ResMed Inc.	701.74 k	2.82 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	700.38 k	1.72 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	688.39 k	7.12 k shares	0.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	682.87 k	1.20 k shares	0.17	Common equity	Long	USA
UTHR United Therapeutics Corporation	680.96 k	1.84 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	680.40 k	2.25 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	680.40 k	3.68 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	679.65 k	3.03 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	677.96 k	14.08 k shares	0.17	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	675.65 k	540.00 shares	0.17	Common equity	Long	USA
DECK Deckers Outdoor Corporation	671.36 k	3.43 k shares	0.17	Common equity	Long	USA
XYL Xylem Inc.	668.35 k	5.27 k shares	0.17	Common equity	Long	USA
FMC FMC Corporation	665.94 k	11.27 k shares	0.17	Common equity	Long	USA
KONINKLIJKE PHILIPS NV COMMON STOCK	659.82 k	24.22 k shares	0.17	Common equity	Long	Netherlands
EIX Edison International	653.83 k	7.45 k shares	0.16	Common equity	Long	USA
AXP American Express Company	648.36 k	2.13 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	647.93 k	8.77 k shares	0.16	Common equity	Long	USA
TJX The TJX Companies, Inc.	645.17 k	5.13 k shares	0.16	Common equity	Long	USA
TOTVS SA COMMON STOCK	633.04 k	138.50 k shares	0.16	Common equity	Long	Brazil
AME AMETEK, Inc.	631.54 k	3.25 k shares	0.16	Common equity	Long	USA
NEWMONT CORP COMMON STOCK	627.97 k	14.97 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	627.26 k	15.86 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	625.19 k	1.67 k shares	0.16	Common equity	Long	USA
CARREFOUR SA COMMON STOCK	624.93 k	41.09 k shares	0.16	Common equity	Long	France
CME CME Group Inc.	623.80 k	2.62 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	618.09 k	14.31 k shares	0.15	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	609.55 k	1.89 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	603.05 k	8.45 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	601.84 k	1.43 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	597.16 k	5.33 k shares	0.15	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	592.68 k	4.68 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	587.27 k	5.71 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	584.41 k	4.58 k shares	0.15	Common equity	Long	USA