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 |
|---|---|---|---|---|
| 401 | Millicom International Cellular SA | 2,134 | 155.5K $ | 0.04 % |
| 402 | Celanese Corp | 3,090 | 154.3K $ | 0.04 % |
| 403 | Nasdaq Inc | 1,761 | 154.2K $ | 0.04 % |
| 404 | Nucor Corp | 870 | 153.9K $ | 0.04 % |
| 405 | Regions Financial Corp | 5,506 | 153.2K $ | 0.04 % |
| 406 | Zebra Technologies Corp | 677 | 151.6K $ | 0.04 % |
| 407 | NetApp Inc | 1,531 | 151.6K $ | 0.04 % |
| 408 | W R Berkley Corp | 2,109 | 151.2K $ | 0.04 % |
| 409 | FTI Consulting Inc | 918 | 150.9K $ | 0.04 % |
| 410 | Chipotle Mexican Grill Inc | 4,050 | 150.7K $ | 0.04 % |
| 411 | News Corp | 6,196 | 150.5K $ | 0.04 % |
| 412 | Swire Pacific Ltd | 14,000 | 150.4K $ | 0.04 % |
| 413 | Brixmor Property Group Inc | 4,961 | 150.2K $ | 0.04 % |
| 414 | ServiceNow Inc | 1,385 | 149.6K $ | 0.03 % |
| 415 | Carnival Corp | 4,654 | 146.8K $ | 0.03 % |
| 416 | MasTec Inc | 492 | 146.6K $ | 0.03 % |
| 417 | Snowflake Inc | 867 | 146K $ | 0.03 % |
| 418 | Sodexo SA | 2,663 | 145.7K $ | 0.03 % |
| 419 | Omega Healthcare Investors Inc | 3,004 | 145K $ | 0.03 % |
| 420 | Gates Industrial Corp PLC | 5,238 | 144.4K $ | 0.03 % |
| 421 | Halliburton Co | 4,010 | 144.4K $ | 0.03 % |
| 422 | Louisiana-Pacific Corp | 1,691 | 143.3K $ | 0.03 % |
| 423 | IDACORP Inc | 994 | 143.1K $ | 0.03 % |
| 424 | CTO Realty Growth Inc | 7,312 | 142.4K $ | 0.03 % |
| 425 | Coty Inc | 56,718 | 142.4K $ | 0.03 % |
| 426 | Koito Manufacturing Co Ltd | 7,800 | 140.6K $ | 0.03 % |
| 427 | Ubiquiti Inc | 183 | 140.4K $ | 0.03 % |
| 428 | Springer Nature AG & Co KGaA | 7,506 | 140.1K $ | 0.03 % |
| 429 | Royal Gold Inc | 466 | 139.7K $ | 0.03 % |
| 430 | Palantir Technologies Inc | 1,017 | 139.5K $ | 0.03 % |
| 431 | Allstate Corp/The | 648 | 139K $ | 0.03 % |
| 432 | Shimano Inc | 1,300 | 138.8K $ | 0.03 % |
| 433 | Watsco Inc | 331 | 138.1K $ | 0.03 % |
| 434 | F5 Inc | 506 | 137.3K $ | 0.03 % |
| 435 | Gap Inc/The | 4,895 | 137.3K $ | 0.03 % |
| 436 | Aflac Inc | 1,184 | 133.7K $ | 0.03 % |
| 437 | Prosperity Bancshares Inc | 1,900 | 133.7K $ | 0.03 % |
| 438 | McCormick & Co Inc/MD | 1,882 | 133.7K $ | 0.03 % |
| 439 | Travelers Cos Inc/The | 433 | 133.6K $ | 0.03 % |
| 440 | Janus Henderson Group PLC | 2,562 | 133.5K $ | 0.03 % |
| 441 | OGE Energy Corp | 2,708 | 133.1K $ | 0.03 % |
| 442 | TechnipFMC PLC | 2,005 | 133K $ | 0.03 % |
| 443 | GE Vernova Inc | 152 | 132.8K $ | 0.03 % |
| 444 | Alliant Energy Corp | 1,828 | 132.2K $ | 0.03 % |
| 445 | Norfolk Southern Corp | 420 | 132.2K $ | 0.03 % |
| 446 | ICON PLC | 1,220 | 131.9K $ | 0.03 % |
| 447 | Truist Financial Corp | 2,659 | 131.1K $ | 0.03 % |
| 448 | Timken Co/The | 1,209 | 131K $ | 0.03 % |
| 449 | Gjensidige Forsikring ASA | 4,629 | 130.7K $ | 0.03 % |
| 450 | Brookfield Renewable Corp | 3,044 | 130.1K $ | 0.03 % |
| 451 | Expeditors International of Washington Inc | 896 | 129.9K $ | 0.03 % |
| 452 | Jones Lang LaSalle Inc | 410 | 129.4K $ | 0.03 % |
| 453 | Parker-Hannifin Corp | 128 | 129.2K $ | 0.03 % |
| 454 | Alaska Air Group Inc | 2,479 | 127.9K $ | 0.03 % |
| 455 | Entergy Corp | 1,190 | 127.5K $ | 0.03 % |
| 456 | Ionis Pharmaceuticals Inc | 1,566 | 127.1K $ | 0.03 % |
| 457 | APA Corp | 4,165 | 126.5K $ | 0.03 % |
| 458 | Teleflex Inc | 1,029 | 125.6K $ | 0.03 % |
| 459 | McDonald's Corp. | 368 | 125.5K $ | 0.03 % |
| 460 | EastGroup Properties Inc | 635 | 124.7K $ | 0.03 % |
| 461 | EXPRO GROUP HOLDINGS NV | 6,950 | 124.1K $ | 0.03 % |
| 462 | Burlington Stores Inc | 404 | 124K $ | 0.03 % |
| 463 | United Airlines Holdings Inc | 1,164 | 123.7K $ | 0.03 % |
| 464 | PriceSmart Inc | 800 | 123.7K $ | 0.03 % |
| 465 | Copart Inc | 3,236 | 123.3K $ | 0.03 % |
| 466 | Rollins Inc | 2,023 | 123.2K $ | 0.03 % |
| 467 | NU Holdings Ltd/Cayman Islands | 8,157 | 122.2K $ | 0.03 % |
| 468 | Western Union Co/The | 12,682 | 122.1K $ | 0.03 % |
| 469 | Lattice Semiconductor Corp | 1,274 | 121.8K $ | 0.03 % |
| 470 | Constellation Energy Corp. | 369 | 121.7K $ | 0.03 % |
| 471 | DoorDash Inc | 687 | 121.2K $ | 0.03 % |
| 472 | Dillard's Inc | 200 | 120.6K $ | 0.03 % |
| 473 | Datadog Inc | 1,075 | 120.4K $ | 0.03 % |
| 474 | Installed Building Products Inc | 367 | 120.3K $ | 0.03 % |
| 475 | TopBuild Corp | 268 | 120.1K $ | 0.03 % |
| 476 | National Fuel Gas Co | 1,319 | 120.1K $ | 0.03 % |
| 477 | Antero Midstream Corp | 5,338 | 120K $ | 0.03 % |
| 478 | Antero Resources Corp | 3,254 | 119.8K $ | 0.03 % |
| 479 | NOV Inc | 5,911 | 119.8K $ | 0.03 % |
| 480 | COPT Defense Properties | 3,768 | 119.7K $ | 0.03 % |
| 481 | AECOM | 1,218 | 119.3K $ | 0.03 % |
| 482 | Cincinnati Financial Corp | 726 | 119K $ | 0.03 % |
| 483 | Globus Medical Inc | 1,245 | 118.8K $ | 0.03 % |
| 484 | Lamar Advertising Co | 862 | 118.7K $ | 0.03 % |
| 485 | Kulicke & Soffa Industries Inc | 1,690 | 117.8K $ | 0.03 % |
| 486 | US Foods Holding Corp | 1,216 | 117.5K $ | 0.03 % |
| 487 | Old National Bancorp/IN | 5,074 | 117.2K $ | 0.03 % |
| 488 | Lithia Motors Inc | 418 | 116.9K $ | 0.03 % |
| 489 | Syensqo SA | 2,051 | 116.8K $ | 0.03 % |
| 490 | Littelfuse Inc | 331 | 116.7K $ | 0.03 % |
| 491 | Prudential Financial, Inc. | 1,184 | 116.5K $ | 0.03 % |
| 492 | Bunge Global SA | 963 | 116.2K $ | 0.03 % |
| 493 | Flowserve Corp | 1,306 | 115.6K $ | 0.03 % |
| 494 | Simon Property Group Inc | 566 | 115.4K $ | 0.03 % |
| 495 | Mueller Industries Inc | 970 | 114.4K $ | 0.03 % |
| 496 | Blackstone Inc | 1,004 | 113.8K $ | 0.03 % |
| 497 | Penumbra Inc | 330 | 113.6K $ | 0.03 % |
| 498 | Enpro Inc | 439 | 113.5K $ | 0.03 % |
| 499 | Transocean Ltd | 17,484 | 113.3K $ | 0.03 % |
| 500 | Univest Financial Corp | 3,376 | 113.3K $ | 0.03 % |
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