SEI CATHOLIC VALUES TRUST (CIK 1627853) is an SEC-registered fund company with 2 reporting fund series and $674.0M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Catholic Values Equity Fund | $448.9M |
| Catholic Values Fixed Income Fund | $225.1M |
| Holding | Value |
|---|---|
| US 2YR NOTE (CBT) SEP26 | $17.1M |
| United States of America | $12.5M |
| United States of America | $9.2M |
| United Kingdom of Great Britain and Northern Ireland | $5.5M |
| United States of America | $4.7M |
| United States of America | $4.2M |
| Federal National Mortgage Association | $4.0M |
| United States of America | $3.7M |
| United States of America | $3.3M |
| United States of America | $3.2M |
| Federal National Mortgage Association | $2.9M |
| United States of America | $2.9M |
| United States of America | $2.6M |
| United States of America | $2.1M |
| Federal National Mortgage Association | $1.8M |