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 |
|---|---|---|---|---|
| 101 | EssilorLuxottica SA | 4,021 | 1.1M $ | 0.25 % |
| 102 | Equinix Inc | 1,087 | 1.1M $ | 0.25 % |
| 103 | Johnson Controls International plc | 7,332 | 1.1M $ | 0.25 % |
| 104 | Eaton Corp PLC | 2,813 | 1.1M $ | 0.25 % |
| 105 | Aon PLC | 3,145 | 1.1M $ | 0.25 % |
| 106 | Comcast Corp | 33,569 | 1M $ | 0.24 % |
| 107 | Lowe's Cos Inc | 3,887 | 1M $ | 0.24 % |
| 108 | Waste Connections Inc | 5,930 | 1M $ | 0.24 % |
| 109 | ConocoPhillips | 8,966 | 1M $ | 0.24 % |
| 110 | Annaly Capital Management Inc | 43,682 | 1M $ | 0.24 % |
| 111 | Prestige Consumer Healthcare Inc | 14,563 | 1M $ | 0.24 % |
| 112 | Trane Technologies PLC | 2,151 | 994.5K $ | 0.23 % |
| 113 | Baker Hughes Co | 15,081 | 984.2K $ | 0.23 % |
| 114 | MSCI Inc | 1,717 | 981.8K $ | 0.23 % |
| 115 | Intuitive Surgical Inc | 1,937 | 975.3K $ | 0.23 % |
| 116 | Cummins Inc | 1,667 | 973.3K $ | 0.23 % |
| 117 | Prologis Inc | 6,809 | 970.8K $ | 0.23 % |
| 118 | Westinghouse Air Brake Technologies Corp | 3,665 | 967.4K $ | 0.23 % |
| 119 | Zoetis Inc | 7,352 | 963.8K $ | 0.22 % |
| 120 | Global Payments Inc | 12,506 | 956.2K $ | 0.22 % |
| 121 | Illinois Tool Works Inc | 3,263 | 948.3K $ | 0.22 % |
| 122 | Jazz Pharmaceuticals PLC | 4,950 | 940.6K $ | 0.22 % |
| 123 | Coloplast A/S | 12,100 | 936.9K $ | 0.22 % |
| 124 | Elanco Animal Health Inc | 35,418 | 935K $ | 0.22 % |
| 125 | Diamondback Energy Inc | 5,370 | 934.8K $ | 0.22 % |
| 126 | Stryker Corp | 2,405 | 931.8K $ | 0.22 % |
| 127 | Sysco Corp | 10,064 | 917.4K $ | 0.21 % |
| 128 | Union Pacific Corp | 3,457 | 916K $ | 0.21 % |
| 129 | Martin Marietta Materials Inc | 1,338 | 905.3K $ | 0.21 % |
| 130 | FirstService Corp | 5,741 | 904.6K $ | 0.21 % |
| 131 | State Street Corp | 6,945 | 893.3K $ | 0.21 % |
| 132 | IDEXX Laboratories Inc | 1,359 | 892.5K $ | 0.21 % |
| 133 | Waste Management Inc | 3,691 | 888.9K $ | 0.21 % |
| 134 | Lear Corp | 6,770 | 888.6K $ | 0.21 % |
| 135 | Cardinal Health, Inc. | 3,870 | 887.1K $ | 0.21 % |
| 136 | S&P Global Inc | 1,983 | 876.2K $ | 0.20 % |
| 137 | Hong Kong Exchanges & Clearing Ltd | 16,300 | 871K $ | 0.20 % |
| 138 | Adobe Inc | 3,317 | 870.4K $ | 0.20 % |
| 139 | Enerpac Tool Group Corp | 21,326 | 870.1K $ | 0.20 % |
| 140 | FedEx Corp | 2,248 | 870K $ | 0.20 % |
| 141 | Moody's Corp | 1,812 | 865.4K $ | 0.20 % |
| 142 | Mettler-Toledo International Inc | 631 | 862.4K $ | 0.20 % |
| 143 | Starbucks Corp | 8,790 | 861.6K $ | 0.20 % |
| 144 | WW Grainger Inc | 742 | 849.4K $ | 0.20 % |
| 145 | Citizens Financial Group Inc | 14,083 | 847.7K $ | 0.20 % |
| 146 | Charles Schwab Corp/The | 8,887 | 846K $ | 0.20 % |
| 147 | PPL Corp | 21,652 | 844K $ | 0.20 % |
| 148 | Capital One Financial Corp | 4,313 | 843.8K $ | 0.20 % |
| 149 | Popular Inc | 6,211 | 840.7K $ | 0.20 % |
| 150 | CME Group Inc | 2,621 | 837.4K $ | 0.20 % |
| 151 | TJX Cos Inc/The | 5,133 | 829.8K $ | 0.19 % |
| 152 | FMC Corp | 55,803 | 822.5K $ | 0.19 % |
| 153 | Coca-Cola Co/The | 9,869 | 804.9K $ | 0.19 % |
| 154 | DENTSPLY SIRONA Inc | 54,192 | 795.5K $ | 0.19 % |
| 155 | EOG Resources Inc | 6,401 | 794.2K $ | 0.19 % |
| 156 | Dolby Laboratories Inc | 11,870 | 790.2K $ | 0.18 % |
| 157 | Exelon Corp | 15,856 | 784.4K $ | 0.18 % |
| 158 | Spotify Technology SA | 1,515 | 780.1K $ | 0.18 % |
| 159 | JD Sports Fashion PLC | 705,977 | 775.9K $ | 0.18 % |
| 160 | CBRE Group Inc | 5,245 | 774.5K $ | 0.18 % |
| 161 | Conagra Brands Inc | 40,224 | 774.3K $ | 0.18 % |
| 162 | Air Products and Chemicals Inc | 2,804 | 773K $ | 0.18 % |
| 163 | Walmart Inc | 6,031 | 771.7K $ | 0.18 % |
| 164 | QUALCOMM Inc | 5,344 | 760.8K $ | 0.18 % |
| 165 | Howmet Aerospace Inc | 2,891 | 759K $ | 0.18 % |
| 166 | DXC Technology Co | 60,054 | 756.1K $ | 0.18 % |
| 167 | Yamaha Corp | 97,400 | 755K $ | 0.18 % |
| 168 | Marsh & McLennan Cos Inc | 4,033 | 753.1K $ | 0.18 % |
| 169 | Hewlett Packard Enterprise Co | 35,066 | 752.9K $ | 0.18 % |
| 170 | Progressive Corp/The | 3,512 | 750.4K $ | 0.18 % |
| 171 | Ingredion Inc | 6,376 | 748.9K $ | 0.17 % |
| 172 | Wells Fargo & Co | 9,142 | 744.6K $ | 0.17 % |
| 173 | Mondelez International Inc | 12,061 | 742.7K $ | 0.17 % |
| 174 | Valvoline Inc | 19,610 | 741.3K $ | 0.17 % |
| 175 | Integra LifeSciences Holdings Corp | 64,998 | 739.7K $ | 0.17 % |
| 176 | Pool Corp | 3,236 | 735.2K $ | 0.17 % |
| 177 | Sensata Technologies Holding PLC | 19,657 | 734K $ | 0.17 % |
| 178 | Bank of New York Mellon Corp/The | 6,146 | 732K $ | 0.17 % |
| 179 | Incyte Corp | 7,222 | 731.4K $ | 0.17 % |
| 180 | Edwards Lifesciences Corp | 8,452 | 730.8K $ | 0.17 % |
| 181 | Boston Scientific Corp | 9,476 | 728.2K $ | 0.17 % |
| 182 | CNH Industrial NV | 58,813 | 723.4K $ | 0.17 % |
| 183 | ResMed Inc | 2,818 | 722.1K $ | 0.17 % |
| 184 | Marvell Technology Inc | 8,769 | 716.3K $ | 0.17 % |
| 185 | Cheniere Energy Inc | 3,034 | 715.2K $ | 0.17 % |
| 186 | T-Mobile US Inc | 3,282 | 712.5K $ | 0.17 % |
| 187 | Otis Worldwide Corp | 7,693 | 712.1K $ | 0.17 % |
| 188 | Hilton Worldwide Holdings Inc | 2,280 | 710.9K $ | 0.17 % |
| 189 | Colgate-Palmolive Co | 7,124 | 706.3K $ | 0.16 % |
| 190 | Exxon Mobil Corp | 4,607 | 702.6K $ | 0.16 % |
| 191 | Waters Corp | 2,199 | 702.3K $ | 0.16 % |
| 192 | Keysight Technologies Inc | 2,282 | 701.3K $ | 0.16 % |
| 193 | Old Dominion Freight Line Inc | 3,432 | 696.9K $ | 0.16 % |
| 194 | LG H&H Co Ltd | 3,697 | 686K $ | 0.16 % |
| 195 | Western Digital Corp | 2,446 | 684.1K $ | 0.16 % |
| 196 | Xylem Inc/NY | 5,273 | 683.2K $ | 0.16 % |
| 197 | United Parcel Service Inc | 5,859 | 679.4K $ | 0.16 % |
| 198 | Lotes Co Ltd | 12,000 | 674K $ | 0.16 % |
| 199 | Wendy's Co/The | 87,069 | 666.9K $ | 0.16 % |
| 200 | Axalta Coating Systems Ltd | 19,933 | 666K $ | 0.16 % |
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