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 |
|---|---|---|---|---|
| 301 | Delta Air Lines Inc | 4,577 | 300.7K $ | 0.07 % |
| 302 | Vontier Corp | 7,338 | 300.3K $ | 0.07 % |
| 303 | Alcoa Corp | 4,724 | 293.3K $ | 0.07 % |
| 304 | MetLife Inc | 4,026 | 290.2K $ | 0.07 % |
| 305 | nVent Electric PLC | 2,436 | 288.3K $ | 0.07 % |
| 306 | Northern Trust Corp | 2,012 | 287.9K $ | 0.07 % |
| 307 | Devon Energy Corp | 6,524 | 284K $ | 0.07 % |
| 308 | Qnity Electronics Inc | 2,206 | 279.6K $ | 0.07 % |
| 309 | WESCO International Inc | 964 | 279.1K $ | 0.07 % |
| 310 | Swatch Group AG/The | 1,068 | 273.2K $ | 0.06 % |
| 311 | Warner Bros Discovery Inc | 9,628 | 271.2K $ | 0.06 % |
| 312 | Xcel Energy Inc | 3,243 | 270.3K $ | 0.06 % |
| 313 | Computershare Ltd | 12,046 | 266K $ | 0.06 % |
| 314 | Rational AG | 305 | 264.1K $ | 0.06 % |
| 315 | Kirby Corp | 2,029 | 263.4K $ | 0.06 % |
| 316 | Unum Group | 3,649 | 261.7K $ | 0.06 % |
| 317 | Stanley Black & Decker Inc | 3,000 | 259.5K $ | 0.06 % |
| 318 | United Rentals Inc | 308 | 258.7K $ | 0.06 % |
| 319 | First Horizon Corp | 10,810 | 257.2K $ | 0.06 % |
| 320 | Murphy USA Inc | 644 | 251.6K $ | 0.06 % |
| 321 | Cadence Design Systems Inc | 832 | 250.8K $ | 0.06 % |
| 322 | Shell PLC | 2,965 | 247.6K $ | 0.06 % |
| 323 | Nordson Corp | 843 | 247.4K $ | 0.06 % |
| 324 | American Electric Power Co Inc | 1,847 | 247.2K $ | 0.06 % |
| 325 | Brown & Brown Inc | 3,440 | 247.1K $ | 0.06 % |
| 326 | Somnigroup International Inc | 2,754 | 246.5K $ | 0.06 % |
| 327 | Evercore Inc | 786 | 242.7K $ | 0.06 % |
| 328 | Smurfit Westrock PLC | 5,158 | 242.5K $ | 0.06 % |
| 329 | Emerson Electric Co. | 1,607 | 242.3K $ | 0.06 % |
| 330 | Mondi PLC | 20,123 | 240K $ | 0.06 % |
| 331 | Royal Caribbean Cruises Ltd | 765 | 237.9K $ | 0.06 % |
| 332 | Doosan Bobcat Inc | 5,222 | 235.5K $ | 0.05 % |
| 333 | Lincoln Electric Holdings Inc | 809 | 232.2K $ | 0.05 % |
| 334 | SLM Corp | 12,309 | 230.7K $ | 0.05 % |
| 335 | Arch Capital Group Ltd | 2,300 | 230.3K $ | 0.05 % |
| 336 | Baxter International Inc | 11,232 | 228.8K $ | 0.05 % |
| 337 | Williams-Sonoma Inc | 1,110 | 228.3K $ | 0.05 % |
| 338 | CACI International Inc | 373 | 227.6K $ | 0.05 % |
| 339 | Tetra Tech Inc | 6,340 | 227.2K $ | 0.05 % |
| 340 | ITT Inc | 1,117 | 226.1K $ | 0.05 % |
| 341 | Western Alliance Bancorp | 2,780 | 223.3K $ | 0.05 % |
| 342 | Intel Corp | 4,726 | 215.6K $ | 0.05 % |
| 343 | Seagate Technology Holdings PLC | 526 | 214.5K $ | 0.05 % |
| 344 | ONEOK Inc | 2,578 | 213.4K $ | 0.05 % |
| 345 | Veeva Systems Inc | 1,171 | 213.1K $ | 0.05 % |
| 346 | LPL Financial Holdings Inc | 709 | 213K $ | 0.05 % |
| 347 | Workday Inc | 1,592 | 212.9K $ | 0.05 % |
| 348 | SBA Communications Corp | 1,053 | 211.8K $ | 0.05 % |
| 349 | Exact Sciences Corp | 2,022 | 209K $ | 0.05 % |
| 350 | M3, Inc. | 18,600 | 203.7K $ | 0.05 % |
| 351 | Synchrony Financial | 2,944 | 203.5K $ | 0.05 % |
| 352 | Omnicom Group Inc | 2,374 | 202.5K $ | 0.05 % |
| 353 | Coherent Corp | 779 | 201.7K $ | 0.05 % |
| 354 | Vistra Corp | 1,148 | 199.6K $ | 0.05 % |
| 355 | O'Reilly Automotive Inc | 2,115 | 198.6K $ | 0.05 % |
| 356 | Element Solutions Inc | 5,641 | 197.9K $ | 0.05 % |
| 357 | Hanover Insurance Group Inc/The | 1,089 | 196.7K $ | 0.05 % |
| 358 | Oshkosh Corp | 1,137 | 193.3K $ | 0.05 % |
| 359 | Affiliated Managers Group Inc | 631 | 193.2K $ | 0.05 % |
| 360 | CSX Corp | 4,524 | 193.1K $ | 0.05 % |
| 361 | Avnet Inc | 2,918 | 192.1K $ | 0.04 % |
| 362 | Sandisk Corp/DE | 301 | 191.2K $ | 0.04 % |
| 363 | Hexcel Corp | 2,057 | 190.7K $ | 0.04 % |
| 364 | Caterpillar Inc | 256 | 190.2K $ | 0.04 % |
| 365 | MGIC Investment Corp | 7,078 | 187.8K $ | 0.04 % |
| 366 | Armstrong World Industries Inc | 1,080 | 187.4K $ | 0.04 % |
| 367 | Axis Capital Holdings Ltd | 1,754 | 185.4K $ | 0.04 % |
| 368 | Huntington Bancshares Inc/OH | 11,006 | 184.9K $ | 0.04 % |
| 369 | Target Corp | 1,620 | 184.3K $ | 0.04 % |
| 370 | CH Robinson Worldwide Inc | 994 | 184.1K $ | 0.04 % |
| 371 | Royalty Pharma PLC | 3,976 | 183.7K $ | 0.04 % |
| 372 | American Tower Corp | 956 | 183.4K $ | 0.04 % |
| 373 | Host Hotels & Resorts Inc | 9,310 | 182.4K $ | 0.04 % |
| 374 | Teradyne Inc | 560 | 179.2K $ | 0.04 % |
| 375 | B&M European Value Retail SA | 68,600 | 175K $ | 0.04 % |
| 376 | Cirrus Logic Inc | 1,236 | 174.4K $ | 0.04 % |
| 377 | Primerica Inc | 683 | 173.2K $ | 0.04 % |
| 378 | White Mountains Insurance Group Ltd | 78 | 173.2K $ | 0.04 % |
| 379 | Healthpeak Properties Inc | 9,791 | 173.1K $ | 0.04 % |
| 380 | Carrier Global Corp | 2,640 | 170K $ | 0.04 % |
| 381 | BXP Inc | 2,949 | 169.8K $ | 0.04 % |
| 382 | Acuity Inc | 561 | 169.2K $ | 0.04 % |
| 383 | ExlService Holdings Inc | 5,410 | 169.1K $ | 0.04 % |
| 384 | LG Corp | 2,259 | 169K $ | 0.04 % |
| 385 | Keyence Corp | 400 | 168.6K $ | 0.04 % |
| 386 | Robert Half Inc | 6,794 | 165.9K $ | 0.04 % |
| 387 | AutoZone Inc | 44 | 165.2K $ | 0.04 % |
| 388 | Ventas Inc | 1,890 | 162.8K $ | 0.04 % |
| 389 | Equitable Holdings Inc | 4,036 | 162.3K $ | 0.04 % |
| 390 | AvalonBay Communities, Inc. | 909 | 161.1K $ | 0.04 % |
| 391 | Republic Services Inc | 700 | 160.3K $ | 0.04 % |
| 392 | Hexagon AB | 14,037 | 159.8K $ | 0.04 % |
| 393 | Fifth Third Bancorp | 3,228 | 159.7K $ | 0.04 % |
| 394 | Carlisle Cos Inc | 402 | 158.7K $ | 0.04 % |
| 395 | Amcor PLC | 3,272 | 158.5K $ | 0.04 % |
| 396 | Campbell's Company/The | 5,858 | 157.9K $ | 0.04 % |
| 397 | Jabil Inc | 593 | 157.1K $ | 0.04 % |
| 398 | Arrow Electronics Inc | 1,030 | 156.7K $ | 0.04 % |
| 399 | AptarGroup Inc | 1,090 | 156.6K $ | 0.04 % |
| 400 | Woodward Inc | 405 | 156.6K $ | 0.04 % |
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