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 |
|---|---|---|---|---|
| 501 | O-I Glass Inc | 8,446 | 113.2K $ | 0.03 % |
| 502 | Masimo Corp | 645 | 113.1K $ | 0.03 % |
| 503 | LeMaitre Vascular Inc | 1,045 | 113K $ | 0.03 % |
| 504 | Ingersoll Rand Inc | 1,197 | 112.7K $ | 0.03 % |
| 505 | CRH PLC | 939 | 112.7K $ | 0.03 % |
| 506 | Vulcan Materials Co | 363 | 112.5K $ | 0.03 % |
| 507 | Five Below Inc | 501 | 112K $ | 0.03 % |
| 508 | Assurant Inc | 485 | 111.4K $ | 0.03 % |
| 509 | JB Hunt Transport Services Inc | 477 | 111.3K $ | 0.03 % |
| 510 | RB Global Inc | 1,099 | 111K $ | 0.03 % |
| 511 | Lennox International Inc | 194 | 110.6K $ | 0.03 % |
| 512 | Principal Financial Group Inc | 1,152 | 109.9K $ | 0.03 % |
| 513 | DaVita Inc | 703 | 109.9K $ | 0.03 % |
| 514 | Service Corp International/US | 1,305 | 109.9K $ | 0.03 % |
| 515 | Packaging Corp of America | 472 | 109.6K $ | 0.03 % |
| 516 | Realty Income Corp | 1,634 | 109.5K $ | 0.03 % |
| 517 | Old Republic International Corp | 2,551 | 109.4K $ | 0.03 % |
| 518 | Aramark | 2,596 | 108.6K $ | 0.03 % |
| 519 | Tradeweb Markets Inc | 874 | 107.7K $ | 0.03 % |
| 520 | Avery Dennison Corp | 548 | 107.6K $ | 0.03 % |
| 521 | Quanta Services Inc | 191 | 107.5K $ | 0.03 % |
| 522 | Teledyne Technologies Inc | 157 | 106.9K $ | 0.02 % |
| 523 | FNB Corp/PA | 6,290 | 106.9K $ | 0.02 % |
| 524 | Ferguson Enterprises Inc | 409 | 106.7K $ | 0.02 % |
| 525 | UniFirst Corp/MA | 449 | 105.4K $ | 0.02 % |
| 526 | Phillips 66 | 680 | 104.9K $ | 0.02 % |
| 527 | Corteva Inc | 1,306 | 104.6K $ | 0.02 % |
| 528 | Expedia Group Inc | 485 | 104.6K $ | 0.02 % |
| 529 | RenaissanceRe Holdings Ltd | 345 | 104.3K $ | 0.02 % |
| 530 | Marzetti Company/The | 634 | 104.2K $ | 0.02 % |
| 531 | Equity LifeStyle Properties Inc | 1,548 | 104K $ | 0.02 % |
| 532 | Silicon Laboratories Inc | 508 | 103.9K $ | 0.02 % |
| 533 | Fastenal Co | 2,256 | 103.9K $ | 0.02 % |
| 534 | Texas Roadhouse Inc | 566 | 103.5K $ | 0.02 % |
| 535 | Avantor Inc | 11,406 | 103.2K $ | 0.02 % |
| 536 | Korn Ferry | 1,643 | 103K $ | 0.02 % |
| 537 | Ensign Group Inc/The | 480 | 102.8K $ | 0.02 % |
| 538 | Pinterest Inc | 5,993 | 102.7K $ | 0.02 % |
| 539 | OneMain Holdings Inc | 1,860 | 102.3K $ | 0.02 % |
| 540 | Halozyme Therapeutics Inc | 1,463 | 101.7K $ | 0.02 % |
| 541 | Range Resources Corp | 2,464 | 101.7K $ | 0.02 % |
| 542 | Wintrust Financial Corp | 705 | 101.6K $ | 0.02 % |
| 543 | Samsonite Group SA | 41,100 | 101.1K $ | 0.02 % |
| 544 | Atmus Filtration Technologies Inc | 1,560 | 100.7K $ | 0.02 % |
| 545 | TE Connectivity PLC | 436 | 100.3K $ | 0.02 % |
| 546 | Acadia Healthcare Co Inc | 4,280 | 100.3K $ | 0.02 % |
| 547 | Trimble Inc | 1,500 | 100.3K $ | 0.02 % |
| 548 | Core & Main Inc | 1,847 | 100K $ | 0.02 % |
| 549 | Cheesecake Factory Inc/The | 1,544 | 100K $ | 0.02 % |
| 550 | BOK Financial Corp | 794 | 99.8K $ | 0.02 % |
| 551 | Nexstar Media Group Inc | 397 | 99.7K $ | 0.02 % |
| 552 | Credit Acceptance Corp | 209 | 98.9K $ | 0.02 % |
| 553 | Teekay Tankers Ltd | 1,258 | 98.5K $ | 0.02 % |
| 554 | Hologic Inc | 1,306 | 98.4K $ | 0.02 % |
| 555 | Verisk Analytics Inc | 474 | 98.4K $ | 0.02 % |
| 556 | Steven Madden Ltd | 2,716 | 98K $ | 0.02 % |
| 557 | Humana Inc | 514 | 97.9K $ | 0.02 % |
| 558 | Clean Harbors Inc | 334 | 97.9K $ | 0.02 % |
| 559 | Brunswick Corp/DE | 1,228 | 97.8K $ | 0.02 % |
| 560 | Kyndryl Holdings Inc | 7,926 | 97.7K $ | 0.02 % |
| 561 | TPG Inc | 2,239 | 97.2K $ | 0.02 % |
| 562 | Natera Inc | 466 | 96.9K $ | 0.02 % |
| 563 | Flex Ltd | 1,535 | 96.7K $ | 0.02 % |
| 564 | Carlyle Group Inc/The | 1,855 | 96.4K $ | 0.02 % |
| 565 | Generac Holdings Inc | 427 | 96.2K $ | 0.02 % |
| 566 | Brady Corp | 1,042 | 96.2K $ | 0.02 % |
| 567 | Kinsale Capital Group Inc | 246 | 95.9K $ | 0.02 % |
| 568 | Dorman Products Inc | 812 | 95.7K $ | 0.02 % |
| 569 | Ingevity Corp | 1,326 | 95.5K $ | 0.02 % |
| 570 | Roku Inc | 965 | 95K $ | 0.02 % |
| 571 | Insulet Corp | 385 | 94.9K $ | 0.02 % |
| 572 | Toll Brothers Inc | 603 | 94.8K $ | 0.02 % |
| 573 | Smithfield Foods Inc | 3,804 | 94.6K $ | 0.02 % |
| 574 | CareTrust REIT Inc | 2,326 | 94.5K $ | 0.02 % |
| 575 | iShares Russell 2000 Value ETF | 478 | 94.4K $ | 0.02 % |
| 576 | Guidewire Software Inc | 649 | 94.3K $ | 0.02 % |
| 577 | Yum! Brands Inc | 560 | 94.2K $ | 0.02 % |
| 578 | Belden Inc | 657 | 94.1K $ | 0.02 % |
| 579 | Ashland Inc | 1,507 | 94K $ | 0.02 % |
| 580 | Victoria's Secret & Co | 1,498 | 93.9K $ | 0.02 % |
| 581 | AMETEK Inc | 392 | 93.8K $ | 0.02 % |
| 582 | Applied Industrial Technologies Inc | 331 | 93.5K $ | 0.02 % |
| 583 | AGCO Corp | 675 | 92.1K $ | 0.02 % |
| 584 | Garmin Ltd | 363 | 91.8K $ | 0.02 % |
| 585 | CF Industries Holdings Inc | 921 | 91.7K $ | 0.02 % |
| 586 | Public Storage | 298 | 91.5K $ | 0.02 % |
| 587 | Agree Realty Corp | 1,136 | 91.4K $ | 0.02 % |
| 588 | IPG Photonics Corp | 692 | 91K $ | 0.02 % |
| 589 | NewMarket Corp | 145 | 90.8K $ | 0.02 % |
| 590 | Eastman Chemical Co | 1,202 | 90.8K $ | 0.02 % |
| 591 | Innospec Inc | 1,185 | 90.7K $ | 0.02 % |
| 592 | Middleby Corp/The | 535 | 90.3K $ | 0.02 % |
| 593 | Mohawk Industries Inc | 721 | 90.3K $ | 0.02 % |
| 594 | Snap-on Inc | 234 | 90.1K $ | 0.02 % |
| 595 | Independent Bank Corp | 1,149 | 89.7K $ | 0.02 % |
| 596 | Spire Inc | 978 | 89.6K $ | 0.02 % |
| 597 | WP Carey Inc | 1,197 | 89.4K $ | 0.02 % |
| 598 | Ameren Corp | 786 | 89K $ | 0.02 % |
| 599 | IDEX Corp | 425 | 89K $ | 0.02 % |
| 600 | CenterPoint Energy Inc | 2,040 | 88.7K $ | 0.02 % |
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