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 |
|---|---|---|---|---|
| 201 | EMCOR Group Inc | 908 | 658K $ | 0.15 % |
| 202 | American Express Co | 2,128 | 657.3K $ | 0.15 % |
| 203 | Sherwin-Williams Co/The | 1,808 | 655.6K $ | 0.15 % |
| 204 | Ciena Corp | 1,878 | 654.9K $ | 0.15 % |
| 205 | Kinder Morgan, Inc. | 19,664 | 654.2K $ | 0.15 % |
| 206 | Diploma PLC | 8,463 | 644.9K $ | 0.15 % |
| 207 | Electronic Arts Inc | 3,208 | 643.4K $ | 0.15 % |
| 208 | VeriSign Inc | 2,820 | 642.8K $ | 0.15 % |
| 209 | Envista Holdings Corp | 21,480 | 627.4K $ | 0.15 % |
| 210 | InterContinental Hotels Group PLC | 4,503 | 618.8K $ | 0.14 % |
| 211 | Neurocrine Biosciences Inc | 4,676 | 618.4K $ | 0.14 % |
| 212 | Goldman Sachs Group Inc/The | 712 | 612K $ | 0.14 % |
| 213 | Hartford Insurance Group Inc/The | 4,339 | 611.1K $ | 0.14 % |
| 214 | Crown Holdings Inc | 5,279 | 605K $ | 0.14 % |
| 215 | Genpact Ltd | 15,156 | 602K $ | 0.14 % |
| 216 | Exelixis Inc | 13,403 | 590.5K $ | 0.14 % |
| 217 | Diageo PLC | 6,503 | 582K $ | 0.14 % |
| 218 | Quest Diagnostics Inc | 2,735 | 579.6K $ | 0.14 % |
| 219 | Willis Towers Watson PLC | 1,893 | 577.7K $ | 0.13 % |
| 220 | London Stock Exchange Group PLC | 4,852 | 576.7K $ | 0.13 % |
| 221 | FirstEnergy Corp | 11,167 | 571.3K $ | 0.13 % |
| 222 | Booz Allen Hamilton Holding Corp | 7,122 | 561.4K $ | 0.13 % |
| 223 | Edison International | 7,451 | 556.9K $ | 0.13 % |
| 224 | Elevance Health Inc | 1,721 | 550.7K $ | 0.13 % |
| 225 | Sempra | 5,694 | 548.2K $ | 0.13 % |
| 226 | eBay Inc | 5,969 | 542.3K $ | 0.13 % |
| 227 | Oracle Corp | 3,681 | 535.2K $ | 0.12 % |
| 228 | Chubb Ltd | 1,561 | 532.1K $ | 0.12 % |
| 229 | Regal Rexnord Corp | 2,400 | 530.4K $ | 0.12 % |
| 230 | Ryder System Inc | 2,375 | 526.2K $ | 0.12 % |
| 231 | MSC Industrial Direct Co Inc | 5,596 | 525.1K $ | 0.12 % |
| 232 | Zimmer Biomet Holdings Inc | 5,327 | 524.4K $ | 0.12 % |
| 233 | Ecolab Inc | 1,645 | 507.2K $ | 0.12 % |
| 234 | CDW Corp/DE | 4,127 | 506.1K $ | 0.12 % |
| 235 | Dentsu Group Inc | 25,900 | 488.9K $ | 0.11 % |
| 236 | Valmont Industries Inc | 1,047 | 481.5K $ | 0.11 % |
| 237 | Marathon Petroleum Corp | 2,427 | 481.1K $ | 0.11 % |
| 238 | Standex International Corp | 1,819 | 476.6K $ | 0.11 % |
| 239 | Universal Music Group NV | 21,092 | 474.6K $ | 0.11 % |
| 240 | DuPont de Nemours Inc | 9,451 | 472.9K $ | 0.11 % |
| 241 | CMS Energy Corp | 5,948 | 464.4K $ | 0.11 % |
| 242 | Hershey Co/The | 1,957 | 462.4K $ | 0.11 % |
| 243 | Bank OZK | 9,680 | 450.7K $ | 0.11 % |
| 244 | PNC Financial Services Group Inc/The | 2,121 | 450.4K $ | 0.11 % |
| 245 | Eversource Energy | 5,900 | 449.6K $ | 0.10 % |
| 246 | Kimberly-Clark Corp | 4,034 | 449.5K $ | 0.10 % |
| 247 | Air Lease Corp | 6,874 | 445.7K $ | 0.10 % |
| 248 | Wolters Kluwer NV | 5,498 | 443.8K $ | 0.10 % |
| 249 | Ambev SA | 139,200 | 441.6K $ | 0.10 % |
| 250 | Ulta Beauty Inc | 642 | 439.6K $ | 0.10 % |
| 251 | Dexcom Inc | 5,879 | 431.7K $ | 0.10 % |
| 252 | Rockwell Automation Inc | 1,053 | 429K $ | 0.10 % |
| 253 | HDFC Bank Ltd | 13,408 | 427K $ | 0.10 % |
| 254 | KLA Corp | 279 | 425.3K $ | 0.10 % |
| 255 | J M Smucker Co/The | 3,662 | 424.6K $ | 0.10 % |
| 256 | Webster Financial Corp | 5,867 | 423.2K $ | 0.10 % |
| 257 | HP Inc | 22,192 | 421.4K $ | 0.10 % |
| 258 | Birkenstock Holding Plc | 9,860 | 410.7K $ | 0.10 % |
| 259 | BP PLC | 62,631 | 405K $ | 0.09 % |
| 260 | EQT Corp | 6,571 | 403.6K $ | 0.09 % |
| 261 | Deckers Outdoor Corp | 3,426 | 401.8K $ | 0.09 % |
| 262 | M&T Bank Corp | 1,829 | 396.9K $ | 0.09 % |
| 263 | ON Semiconductor Corp | 5,929 | 394.2K $ | 0.09 % |
| 264 | Tapestry Inc | 2,532 | 393.7K $ | 0.09 % |
| 265 | Viavi Solutions Inc | 12,881 | 382.7K $ | 0.09 % |
| 266 | Pandora A/S | 4,843 | 382.6K $ | 0.09 % |
| 267 | FactSet Research Systems Inc | 1,748 | 379K $ | 0.09 % |
| 268 | XP Inc | 17,472 | 376.2K $ | 0.09 % |
| 269 | Coupang Inc | 19,512 | 372.3K $ | 0.09 % |
| 270 | Tractor Supply Co | 7,140 | 370.1K $ | 0.09 % |
| 271 | GoDaddy Inc | 4,243 | 369.8K $ | 0.09 % |
| 272 | Ares Management Corp | 3,298 | 369.4K $ | 0.09 % |
| 273 | Crown Castle Inc | 4,114 | 368.4K $ | 0.09 % |
| 274 | Valero Energy Corp | 1,795 | 367.3K $ | 0.09 % |
| 275 | Dick's Sporting Goods Inc | 1,799 | 366.3K $ | 0.09 % |
| 276 | Continental AG | 4,235 | 364.7K $ | 0.09 % |
| 277 | Welltower Inc | 1,757 | 363.9K $ | 0.08 % |
| 278 | ManpowerGroup Inc | 12,901 | 360.8K $ | 0.08 % |
| 279 | Williams Cos Inc/The | 4,821 | 360.2K $ | 0.08 % |
| 280 | Freeport-McMoRan Inc | 5,276 | 359.2K $ | 0.08 % |
| 281 | Cognex Corp | 6,582 | 358.1K $ | 0.08 % |
| 282 | SLB Ltd | 6,958 | 357.2K $ | 0.08 % |
| 283 | Repligen Corp | 2,688 | 346K $ | 0.08 % |
| 284 | Steel Dynamics Inc | 1,777 | 343.2K $ | 0.08 % |
| 285 | Consolidated Edison Inc | 3,038 | 341.8K $ | 0.08 % |
| 286 | Pinnacle Financial Partners Inc | 3,712 | 336.9K $ | 0.08 % |
| 287 | Texas Pacific Land Corp | 639 | 335K $ | 0.08 % |
| 288 | International Business Machines Corp. | 1,393 | 334.6K $ | 0.08 % |
| 289 | Kennametal Inc | 8,260 | 332.7K $ | 0.08 % |
| 290 | General Mills, Inc. | 7,218 | 326.5K $ | 0.08 % |
| 291 | American Water Works Co Inc | 2,358 | 320.8K $ | 0.07 % |
| 292 | Duke Energy Corp | 2,448 | 320.3K $ | 0.07 % |
| 293 | Comfort Systems USA Inc | 222 | 317.3K $ | 0.07 % |
| 294 | Universal Display Corp | 2,942 | 313.9K $ | 0.07 % |
| 295 | Archer-Daniels-Midland Co | 4,487 | 309.8K $ | 0.07 % |
| 296 | Dover Corp | 1,366 | 308K $ | 0.07 % |
| 297 | New York Times Co/The | 3,853 | 307.4K $ | 0.07 % |
| 298 | Ralph Lauren Corp | 847 | 307.1K $ | 0.07 % |
| 299 | Analog Devices Inc | 858 | 305.3K $ | 0.07 % |
| 300 | Uber Technologies Inc | 4,045 | 305.1K $ | 0.07 % |
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