# Catholic Values Equity Fund — new fund registration

SEI Catholic Values Trust registered 2 new fund series on Form N-1A, filed 2014-12-16. Featured series: Catholic Values Equity Fund.

## Registration

- Registrant / trust: SEI Catholic Values Trust
- CIK: 0001627853
- Form: N-1A
- Filed: 2014-12-16
- State of incorporation: DE
- Accession: 0001104659-14-086836
- Reported net assets: $448.9M

## Series & classes (4)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Catholic Values Equity Fund](https://search.stillhousedata.com/fund/S000048320) | Catholic Values Equity Fund Class A | CAVAX | Yes |
| [Catholic Values Equity Fund](https://search.stillhousedata.com/fund/S000048320) | Catholic Values Equity Fund Class Y | CAVYX | Yes |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | Catholic Values Fixed Income Fund Class A | CFVAX | Yes |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | Catholic Values Fixed Income Fund Class Y | CFVYX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.07%
- Management fee: 0.45%
- Other expenses: 0.62%

## Investment objective

Long-term capital appreciation.

## 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)
- [Brickwood Asset Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/332687)
- [Copeland Capital Management (Subadvisor)](https://search.stillhousedata.com/firm/135822)
- [Lazard Asset Management Llc (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Leeward Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/312557)
- [PARAMETRIC PORTFOLIO Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)

## Other filings by this registrant (2)

- [N-1A/A — 2015-03-27](https://search.stillhousedata.com/launch/0001104659-15-023525)
- [N-1A/A — 2015-02-27](https://search.stillhousedata.com/launch/0001104659-15-015341)

## More

- [Registrant profile: SEI Catholic Values Trust](https://search.stillhousedata.com/registrant/1627853)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001104659-14-086836.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.