# Catholic Values Equity Fund

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.

## Profile

- Series ID: S000048320
- Registrant: SEI CATHOLIC VALUES TRUST
- LEI: 549300VJMVMQ8OVR3664
- Net assets: $448.9M
- Total assets: $449.2M
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Acadian Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [BRANDYWINE Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [PARAMETRIC PORTFOLIO Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Lazard Asset Management Llc (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Copeland Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/135822)
- [Leeward Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312557)
- [Brickwood Asset Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/332687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| APPLE INC. | — | $15.7M | 349.78% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $13.0M | 289.80% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $12.1M | 269.49% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $11.3M | 252.11% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $9.1M | 202.42% |
| AMAZON.COM, INC. | — | $6.9M | 153.93% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $5.6M | 125.30% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $4.8M | 107.98% |
| S&P500 EMINI FUT  JUN26 PHYSICAL INDEX FUTURE. | ESM26 | $4.6M | 101.54% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $4.5M | 99.63% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $4.3M | 96.56% |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/617446448) | — | $4.0M | 88.78% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $3.9M | 87.66% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $3.9M | 87.35% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $3.5M | 78.29% |

## Net asset history

| 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 |

## More

- [Registrant: SEI CATHOLIC VALUES TRUST](https://search.stillhousedata.com/registrant/1627853)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048320.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.