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Morningstar

SEI Catholic Values Equity Y (SCVT) CAVYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.92  /  −0.40 %
  • Total Assets 345.1 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.92%
  • Turnover 33%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CAVYX

Will CAVYX outperform in 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.

Weakness in SEI Catholic Values Equity Y(SCVT)'s Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 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