Morningstar

SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F CFVAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.58  /  +0.12 %
  • Total Assets 228.4M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 6.05 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 10:45 PM GMT+0

Morningstar’s Analysis CFVAX

Will CFVAX 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 CFVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFVAX 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 CFVAX’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 Fixed Inc F (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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFVAX

More CFVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.20 19M
Government

SEI Government Institutional (SDIT)

3.83 10M
Cash and Equivalents

United States Treasury Bonds 5%

3.55 9M
Government

United States Treasury Notes 4.125%

2.79 7M
Government

United States Treasury Notes 4.125%

2.36 6M
Government

United States Treasury Notes 4.375%

1.83 5M
Government

United States Treasury Bonds 4.875%

1.79 5M
Government

United States Treasury Notes 3.5%

1.59 4M
Government

Federal National Mortgage Association 3.5%

1.58 4M
Securitized

United States Treasury Notes 4.125%

1.20 3M
Government

Sponsor Center