# SEI CATHOLIC VALUES TRUST

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.

## Registrant

- CIK: 1627853
- File number: 811-23015
- LEI: 549300HNHS8PWODW1A40
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8003425734
- Net assets: $674.0M
- Total assets: $711.1M
- Fund series: 2
- Latest report: 2026-05-31

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Catholic Values Equity Fund](https://search.stillhousedata.com/fund/S000048320) | $448.9M |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | $225.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| US 2YR NOTE (CBT) SEP26 | $17.1M |
| [United States of America](https://search.stillhousedata.com/security/91282CQU8) | $12.5M |
| [United States of America](https://search.stillhousedata.com/security/912810UU0) | $9.2M |
| United Kingdom of Great Britain and Northern Ireland | $5.5M |
| [United States of America](https://search.stillhousedata.com/security/912810UN6) | $4.7M |
| [United States of America](https://search.stillhousedata.com/security/91282CQQ7) | $4.2M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F032666) | $4.0M |
| [United States of America](https://search.stillhousedata.com/security/91282CQS3) | $3.7M |
| [United States of America](https://search.stillhousedata.com/security/91282CQD6) | $3.3M |
| [United States of America](https://search.stillhousedata.com/security/91282CQE4) | $3.2M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F040669) | $2.9M |
| [United States of America](https://search.stillhousedata.com/security/91282CQT1) | $2.9M |
| [United States of America](https://search.stillhousedata.com/security/912810TR9) | $2.6M |
| [United States of America](https://search.stillhousedata.com/security/91282CQR5) | $2.1M |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418ED80) | $1.8M |

## More

- [CIK 1627853 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1627853&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1627853.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.