Catholic Values Equity Fund — new fund registration

SEI Catholic Values Trust registered fund series on Form N-1A/A, filed 2015-03-27. Featured series: Catholic Values Equity Fund.

Registration

• Registrant / trust: SEI Catholic Values Trust
• CIK: 0001627853
• Form: N-1A/A
• Filed: 2015-03-27
• State of incorporation: DE
• Accession: 0001104659-15-023525
• Reported net assets: $448.9M

Series & classes (4)

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)
• Acadian Asset Management LLC (Subadvisor)
• BRANDYWINE Global Investment Management, LLC (Subadvisor)
• Brickwood Asset Management LLP (Subadvisor)
• Copeland Capital Management (Subadvisor)
• Lazard Asset Management Llc (Subadvisor)
• Leeward Investments, LLC (Subadvisor)
• PARAMETRIC PORTFOLIO Associates LLC (Subadvisor)

Other filings by this registrant (2)

• N-1A/A — 2015-02-27
• N-1A — 2014-12-16 (4 new series)

More

• Registrant profile: SEI Catholic Values Trust
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