Morningstar

SEI Catholic Values Trust Catholic Values Equity Fund Class Y CAVYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 18.99  /  −0.63 %
  • Total Assets 457.2M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.75%
  • Turnover 21%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CAVYX

Will CAVYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CAVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CAVYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CAVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Catholic Values Equity Y (SCVT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CAVYX

More CAVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.34 20M
Technology

Apple Inc

3.64 17M
Technology

Microsoft Corp

3.04 14M
Technology

Alphabet Inc Class A

1.97 9M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.54 7M
Technology

SEI Government Institutional (SDIT)

1.47 7M
Cash and Equivalents

Amazon.com Inc

1.17 5M
Consumer Cyclical

Visa Inc Class A

1.14 5M
Financial Services

Adobe Inc

0.91 4M
Technology

E-mini S&P 500 Future Sept 26

0.82 4M
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