# New Covenant Balanced Income Fund

New Covenant Balanced Income Fund is a registered fund series of NEW COVENANT FUNDS (series S000024940). Net assets $74.7M as of 2026-03-31.

## Profile

- Series ID: S000024940
- Registrant: NEW COVENANT FUNDS
- LEI: 549300YB0YZR8HNCVV63
- Net assets: $74.7M
- Total assets: $74.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [SEI INVESTMENTS MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW COVENANT INCOME FUND](https://search.stillhousedata.com/security/643642200) | — | $48.4M | 6474.89% |
| [NEW COVENANT GROWTH FUND](https://search.stillhousedata.com/security/643642101) | — | $25.4M | 3405.13% |
| [SEI DAILY INCOME TRUST](https://search.stillhousedata.com/security/783965593) | — | $776K | 103.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $74.7M |
| 2025-12-31 | $79.1M |
| 2025-09-30 | $79.5M |
| 2025-06-30 | $76.8M |
| 2025-03-31 | $74.8M |
| 2024-12-31 | $75.7M |
| 2024-09-30 | $77.7M |
| 2024-06-30 | $75.5M |

## More

- [Registrant: NEW COVENANT FUNDS](https://search.stillhousedata.com/registrant/1070222)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024940.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.