Catholic Values Equity Fund is a registered fund series of SEI CATHOLIC VALUES TRUST (series S000048320). Net assets $448.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $15.7M | 349.78% |
| NVIDIA CORPORATION | — | $13.0M | 289.80% |
| MICROSOFT CORPORATION | — | $12.1M | 269.49% |
| ALPHABET INC. | — | $11.3M | 252.11% |
| BROADCOM INC. | — | $9.1M | 202.42% |
| AMAZON.COM, INC. | — | $6.9M | 153.93% |
| ALPHABET INC. | — | $5.6M | 125.30% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $4.8M | 107.98% |
| S&P500 EMINI FUT JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $4.6M | 101.54% |
| JPMORGAN CHASE & CO. | — | $4.5M | 99.63% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $4.3M | 96.56% |
| MORGAN STANLEY | — | $4.0M | 88.78% |
| MICRON TECHNOLOGY, INC. | — | $3.9M | 87.66% |
| META PLATFORMS, INC. | — | $3.9M | 87.35% |
| VISA INC. | — | $3.5M | 78.29% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $448.9M |
| 2026-02-28 | $428.7M |
| 2025-11-30 | $419.3M |
| 2025-08-31 | $417.8M |
| 2025-05-31 | $381.1M |
| 2025-02-28 | $390.4M |
| 2024-11-30 | $399.1M |
| 2024-08-31 | $374.2M |