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SEI Catholic Values Fixed Inc Y (SCVT) CFVYX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.63  /  +0.24 %
  • Total Assets 211.6 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration 6.35 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis CFVYX

Will CFVYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

SEI Catholic Values Fixed Inc Y(SCVT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CFVYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

6.85 16.6 Mil
Government

3 Month SOFR Future Dec 25

5.08 12.3 Mil
Government

3 Month SOFR Future Dec 24

3.26 7.9 Mil
Government

United States Treasury Bonds 4.375%

1.81 4.4 Mil
Government

United States Treasury Notes 4.375%

1.66 4.0 Mil
Government

United States Treasury Bonds 3.625%

1.62 3.9 Mil
Government

United States Treasury Notes 3.375%

1.44 3.5 Mil
Government

United States Treasury Notes 3.875%

1.24 3.0 Mil
Government

United States Treasury Bonds 3.875%

1.20 2.9 Mil
Government

5 Year Treasury Note Future June 24

1.19 2.9 Mil
Government