Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
SEI Catholic Values Equity F (SCVT) CAVAX
- NAV / 1-Day Return 15.04 / +0.60 %
- Total Assets 343.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.91%
- Turnover 33%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CAVAX
Will CAVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.79 | 13.8 Mil | Technology |
Apple Inc | 2.39 | 8.7 Mil | Technology |
NVIDIA Corp | 2.29 | 8.4 Mil | Technology |
SEI Government Institutional (SDIT) | 1.55 | 5.7 Mil | Cash and Equivalents |
Amazon.com Inc | 1.33 | 4.8 Mil | Consumer Cyclical |
E-mini S&P 500 Future June 24 | 1.24 | 4.5 Mil | — |
Broadcom Inc | 1.11 | 4.1 Mil | Technology |
Visa Inc Class A | 1.10 | 4.0 Mil | Financial Services |
Meta Platforms Inc Class A | 1.06 | 3.9 Mil | Communication Services |
Citigroup Inc | 0.77 | 2.8 Mil | Financial Services |