Morningstar

SEI Catholic Values Trust Catholic Values Equity Fund Class Y CAVYX

Medalist Rating as of Aug 31, 2026 See SEI Investment Hub

Strategy

The investment seeks long-term capital appreciation. The fund invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of common stocks of companies that the fund's portfolio managers believe have long-term growth potential. It seeks to make investment decisions consistent with the principles of the Catholic Church with respect to a range of social and moral concerns that may include: protecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment, and encouraging corporate responsibility.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
CAVAX	SEI Catholic Values Trust Catholic Values Equity Fund Class F	No Load	Open			Apr 30, 2015	$415.63M	0.710%	Average	$500	−$25.25M
CAVYX	SEI Catholic Values Trust Catholic Values Equity Fund Class Y	Institutional	Open			May 29, 2015	$23.06M	0.610%	Below Average	$500	−$2.38M

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