Holdings of Catholic Values Equity Fund
SEI CATHOLIC VALUES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 428.7M $ including 418.2M $ in equities, 97.6 %
- Positions
- 977 in 29 countries
- Top ten
- 17.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Quaker Chemical Corp | 241 | 35.4K $ | 0.01 % |
| 902 | Under Armour Inc | 4,708 | 34.9K $ | 0.01 % |
| 903 | LyondellBasell Industries NV | 607 | 34.9K $ | 0.01 % |
| 904 | Grand Canyon Education Inc | 215 | 34.2K $ | 0.01 % |
| 905 | National Bank Holdings Corp | 845 | 33.8K $ | 0.01 % |
| 906 | Elastic NV | 642 | 33.4K $ | 0.01 % |
| 907 | Gartner Inc | 205 | 32.2K $ | 0.01 % |
| 908 | Gitlab Inc | 1,223 | 32.2K $ | 0.01 % |
| 909 | CarMax Inc | 744 | 32.1K $ | 0.01 % |
| 910 | VF Corp | 1,652 | 32.1K $ | 0.01 % |
| 911 | Brown-Forman Corp | 1,103 | 31.8K $ | 0.01 % |
| 912 | CoStar Group Inc | 712 | 31.8K $ | 0.01 % |
| 913 | AGNC Investment Corp | 2,829 | 31.7K $ | 0.01 % |
| 914 | Whirlpool Corp | 461 | 31.5K $ | 0.01 % |
| 915 | Avis Budget Group Inc | 323 | 31.5K $ | 0.01 % |
| 916 | Fidelity National Information Services Inc | 613 | 31.2K $ | 0.01 % |
| 917 | Versant Media Group Inc | 930 | 31K $ | 0.01 % |
| 918 | BorgWarner Inc | 537 | 30.9K $ | 0.01 % |
| 919 | First Citizens BancShares Inc/NC | 16 | 30.4K $ | 0.01 % |
| 920 | Charter Communications, Inc. | 128 | 30K $ | 0.01 % |
| 921 | Dow Inc | 975 | 30K $ | 0.01 % |
| 922 | Howard Hughes Holdings Inc | 411 | 29.7K $ | 0.01 % |
| 923 | elf Beauty Inc | 322 | 29.6K $ | 0.01 % |
| 924 | Vail Resorts Inc | 213 | 28.9K $ | 0.01 % |
| 925 | RH INC | 170 | 28.2K $ | 0.01 % |
| 926 | Paycom Software Inc | 217 | 27.3K $ | 0.01 % |
| 927 | Flowers Foods Inc | 2,694 | 26.6K $ | 0.01 % |
| 928 | Apellis Pharmaceuticals Inc | 1,267 | 26.6K $ | 0.01 % |
| 929 | Americold Realty Trust Inc | 1,965 | 26.3K $ | 0.01 % |
| 930 | Carvana Co | 77 | 25.7K $ | 0.01 % |
| 931 | Super Micro Computer Inc | 780 | 25.3K $ | 0.01 % |
| 932 | Trump Media & Technology Group Corp | 2,318 | 24.8K $ | 0.01 % |
| 933 | Kilroy Realty Corp | 811 | 24.2K $ | 0.01 % |
| 934 | Etsy Inc | 427 | 23.4K $ | 0.01 % |
| 935 | Duolingo Inc | 223 | 22.5K $ | 0.01 % |
| 936 | Docusign Inc | 497 | 22.4K $ | 0.01 % |
| 937 | Lyft Inc | 1,618 | 22.4K $ | 0.01 % |
| 938 | Clarivate PLC | 9,578 | 22K $ | 0.01 % |
| 939 | HubSpot Inc | 83 | 22K $ | 0.01 % |
| 940 | Vornado Realty Trust | 765 | 21.1K $ | 0.00 % |
| 941 | Okta Inc | 276 | 20K $ | 0.00 % |
| 942 | Rocket Cos Inc | 1,089 | 19.8K $ | 0.00 % |
| 943 | Trade Desk Inc/The | 825 | 19.7K $ | 0.00 % |
| 944 | Alexandria Real Estate Equities, Inc. | 322 | 17.4K $ | 0.00 % |
| 945 | IAC Inc | 443 | 17K $ | 0.00 % |
| 946 | Confluent Inc | 550 | 16.9K $ | 0.00 % |
| 947 | Toast Inc | 615 | 16.8K $ | 0.00 % |
| 948 | QuidelOrtho Corp | 738 | 16.8K $ | 0.00 % |
| 949 | Match Group Inc | 514 | 16.2K $ | 0.00 % |
| 950 | Mattel Inc | 910 | 15.4K $ | 0.00 % |
| 951 | Zoom Communications Inc | 186 | 13.8K $ | 0.00 % |
| 952 | ZoomInfo Technologies Inc | 2,140 | 13.3K $ | 0.00 % |
| 953 | Concentrix Corp | 404 | 13.3K $ | 0.00 % |
| 954 | Certara Inc | 1,816 | 12.9K $ | 0.00 % |
| 955 | Performance Food Group Co | 132 | 12.8K $ | 0.00 % |
| 956 | nCino Inc | 762 | 12.3K $ | 0.00 % |
| 957 | Macy's Inc | 595 | 11.8K $ | 0.00 % |
| 958 | Lucid Group Inc | 1,107 | 11.1K $ | 0.00 % |
| 959 | Unity Software Inc | 585 | 10.7K $ | 0.00 % |
| 960 | Ralliant Corp | 209 | 9.6K $ | 0.00 % |
| 961 | CNA Financial Corp | 184 | 8.8K $ | 0.00 % |
| 962 | Manhattan Associates Inc | 64 | 8.7K $ | 0.00 % |
| 963 | Millrose Properties Inc | 270 | 8.5K $ | 0.00 % |
| 964 | Globant SA | 146 | 7.3K $ | 0.00 % |
| 965 | RingCentral Inc | 199 | 7.3K $ | 0.00 % |
| 966 | GCI Liberty Inc | 183 | 7.2K $ | 0.00 % |
| 967 | US Physical Therapy Inc | 80 | 6.6K $ | 0.00 % |
| 968 | PulteGroup Inc | 48 | 6.6K $ | 0.00 % |
| 969 | Virtu Financial Inc | 105 | 4.3K $ | 0.00 % |
| 970 | MGP Ingredients Inc | 213 | 4K $ | 0.00 % |
| 971 | Doximity Inc | 19 | 466.1 $ | 0.00 % |
| 972 | Palo Alto Networks Inc | 2 | 297.8 $ | 0.00 % |
| 973 | Reinsurance Group of America Inc | 1 | 215.7 $ | 0.00 % |
| 974 | Take-Two Interactive Software Inc | 1 | 211.5 $ | |
| 975 | PTC Inc | 1 | 156.6 $ | |
| 976 | Molina Healthcare Inc | 1 | 154.1 $ | |
| 977 | Atlassian Corp | 1 | 75.1 $ |
Sector breakdown
- Technology 20.5 %
- Financials 11.1 %
- Communication 7.4 %
- Industrials 7.0 %
- Consumer discretionary 6.9 %
- Health care 5.4 %
- Consumer staples 3.6 %
- Energy 2.7 %
- Materials 2.2 %
- Utilities 2.2 %
- Real estate 1.1 %
- Unattributed 29.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 83.9 %
- EUR 5.8 %
- GBP 2.7 %
- JPY 1.6 %
- HKD 1.4 %
- BRL 1.1 %
- DKK 0.8 %
- CAD 0.7 %
- AUD 0.5 %
- SEK 0.5 %
- CHF 0.4 %
- KRW 0.3 %
- TWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.3 %
- United Kingdom 4.3 %
- Netherlands 1.8 %
- France 1.6 %
- Japan 1.6 %
- Hong Kong SAR China 1.4 %
- Taiwan 1.2 %
- Ireland 1.1 %
- Canada 1.1 %
- Brazil 1.1 %
- Germany 1.0 %
- Denmark 0.8 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 863 | 331.5M $ | 79.26 % |
| 2 | United Kingdom | 20 | 17.8M $ | 4.26 % |
| 3 | Netherlands | 8 | 7.5M $ | 1.78 % |
| 4 | France | 6 | 6.8M $ | 1.62 % |
| 5 | Japan | 11 | 6.7M $ | 1.61 % |
| 6 | Hong Kong SAR China | 5 | 6M $ | 1.44 % |
| 7 | Taiwan | 2 | 5.2M $ | 1.23 % |
| 8 | Ireland | 6 | 4.7M $ | 1.12 % |
| 9 | Canada | 7 | 4.6M $ | 1.10 % |
| 10 | Brazil | 4 | 4.5M $ | 1.09 % |
| 11 | Germany | 6 | 4.3M $ | 1.03 % |
| 12 | Denmark | 3 | 3.2M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Catholic Values Equity Fund". https://titelia.com/en/funds/S000048320