Morningstar

SEI Catholic Values Trust Catholic Values Equity Fund Class Y CAVYX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $18.87  /  −0.89 %
  • Fund Size $438.7M
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 0.76%
  • Turnover Ratio 21%
NAV and 1-Day Return as of

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
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Portfolio Holdings CAVYX

More CAVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.76 21M
Technology

Apple Inc

3.93 18M
Technology

Microsoft Corp

3.13 14M
Technology

Alphabet Inc Class A

2.02 9M
Communication Services

SEI Government Institutional (SDIT)

1.67 7M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

1.58 7M
Technology

Amazon.com Inc

1.17 5M
Consumer Cyclical

Visa Inc Class A

1.13 5M
Financial Services

E-mini S&P 500 Future Dec 26

1.13 5M
—

ASML Holding NV

0.83 4M
Technology

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