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 |
|---|---|---|---|---|
| 601 | GXO Logistics Inc | 1,412 | 88.7K $ | 0.02 % |
| 602 | Cabot Corp | 1,164 | 88.6K $ | 0.02 % |
| 603 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 2,262 | 88.3K $ | 0.02 % |
| 604 | Ally Financial Inc | 2,235 | 88.1K $ | 0.02 % |
| 605 | US Bancorp | 1,600 | 87.5K $ | 0.02 % |
| 606 | Travel + Leisure Co | 1,185 | 87.3K $ | 0.02 % |
| 607 | Public Service Enterprise Group Inc | 1,010 | 86.9K $ | 0.02 % |
| 608 | PACCAR Inc | 689 | 86.9K $ | 0.02 % |
| 609 | Hayward Holdings Inc | 5,405 | 86.5K $ | 0.02 % |
| 610 | Allegion plc | 536 | 86.4K $ | 0.02 % |
| 611 | Texas Instruments Inc | 407 | 86.3K $ | 0.02 % |
| 612 | WEC Energy Group Inc | 737 | 86.2K $ | 0.02 % |
| 613 | UDR Inc | 2,288 | 85.8K $ | 0.02 % |
| 614 | First Interstate BancSystem Inc | 2,479 | 85.8K $ | 0.02 % |
| 615 | MongoDB Inc | 261 | 85.7K $ | 0.02 % |
| 616 | Wingstop Inc | 328 | 85.1K $ | 0.02 % |
| 617 | SS&C Technologies Holdings Inc | 1,126 | 84.8K $ | 0.02 % |
| 618 | NMI Holdings Inc | 2,141 | 84.2K $ | 0.02 % |
| 619 | Restaurant Brands International Inc | 1,172 | 84K $ | 0.02 % |
| 620 | Bentley Systems Inc | 2,299 | 84K $ | 0.02 % |
| 621 | Brighthouse Financial Inc | 1,395 | 83.7K $ | 0.02 % |
| 622 | East West Bancorp Inc | 763 | 83.5K $ | 0.02 % |
| 623 | Invesco Ltd | 3,179 | 83.5K $ | 0.02 % |
| 624 | Albemarle Corp | 467 | 83.4K $ | 0.02 % |
| 625 | Labcorp Holdings Inc | 288 | 83.3K $ | 0.02 % |
| 626 | Globe Life Inc | 573 | 83.2K $ | 0.02 % |
| 627 | Everest Group Ltd | 248 | 83.2K $ | 0.02 % |
| 628 | Cullen/Frost Bankers Inc | 599 | 82.8K $ | 0.02 % |
| 629 | Abercrombie & Fitch Co | 845 | 82.6K $ | 0.02 % |
| 630 | Amer Sports Inc | 2,173 | 82.5K $ | 0.02 % |
| 631 | Autodesk Inc | 334 | 82.1K $ | 0.02 % |
| 632 | SMS Co Ltd | 7,300 | 81.9K $ | 0.02 % |
| 633 | AAON Inc | 809 | 81.9K $ | 0.02 % |
| 634 | Allison Transmission Holdings Inc | 652 | 81.7K $ | 0.02 % |
| 635 | Sotera Health Co | 5,022 | 81.6K $ | 0.02 % |
| 636 | Darling Ingredients Inc | 1,535 | 81.6K $ | 0.02 % |
| 637 | City Holding Co | 679 | 81.5K $ | 0.02 % |
| 638 | Option Care Health Inc | 2,507 | 81.4K $ | 0.02 % |
| 639 | Telkom Indonesia Persero Tbk PT | 385,600 | 81.4K $ | 0.02 % |
| 640 | Qorvo Inc | 980 | 81.2K $ | 0.02 % |
| 641 | Fox Corp | 1,439 | 81.1K $ | 0.02 % |
| 642 | H&R Block Inc | 2,629 | 80.5K $ | 0.02 % |
| 643 | American International Group Inc | 1,000 | 80.5K $ | 0.02 % |
| 644 | Darden Restaurants Inc | 375 | 80.2K $ | 0.02 % |
| 645 | Levi Strauss & Co | 3,610 | 80K $ | 0.02 % |
| 646 | Fortinet Inc | 1,010 | 79.8K $ | 0.02 % |
| 647 | Blackrock Inc | 75 | 79.7K $ | 0.02 % |
| 648 | Sirius XM Holdings Inc | 3,627 | 79.6K $ | 0.02 % |
| 649 | Masco Corp | 1,109 | 79.4K $ | 0.02 % |
| 650 | Crowdstrike Holdings Inc | 213 | 79.2K $ | 0.02 % |
| 651 | Simpson Manufacturing Co Inc | 408 | 79K $ | 0.02 % |
| 652 | SM Energy Co | 3,408 | 78.8K $ | 0.02 % |
| 653 | First American Financial Corp | 1,122 | 78.7K $ | 0.02 % |
| 654 | Pentair PLC | 793 | 78.7K $ | 0.02 % |
| 655 | Columbia Banking System Inc | 2,761 | 78.6K $ | 0.02 % |
| 656 | MSA Safety Inc | 401 | 78.4K $ | 0.02 % |
| 657 | Ingram Micro Holding Corp | 3,776 | 78.1K $ | 0.02 % |
| 658 | Cigna Group/The | 269 | 78K $ | 0.02 % |
| 659 | Stifel Financial Corp | 1,052 | 77.9K $ | 0.02 % |
| 660 | Jacobs Solutions Inc | 563 | 77.6K $ | 0.02 % |
| 661 | Digital Realty Trust Inc | 437 | 77.4K $ | 0.02 % |
| 662 | Saia Inc | 191 | 77.4K $ | 0.02 % |
| 663 | Iron Mountain Inc | 713 | 77.2K $ | 0.02 % |
| 664 | Viper Energy Inc | 1,658 | 77.2K $ | 0.02 % |
| 665 | Airbnb Inc | 571 | 77.1K $ | 0.02 % |
| 666 | Everpure Inc | 1,198 | 76.9K $ | 0.02 % |
| 667 | Intercontinental Exchange Inc | 468 | 76.8K $ | 0.02 % |
| 668 | Henry Schein Inc | 931 | 76.7K $ | 0.02 % |
| 669 | Sealed Air Corp | 1,831 | 76.7K $ | 0.02 % |
| 670 | YETI Holdings Inc | 1,751 | 76.5K $ | 0.02 % |
| 671 | Expand Energy Corp | 709 | 76.5K $ | 0.02 % |
| 672 | TransUnion | 974 | 76.5K $ | 0.02 % |
| 673 | Enphase Energy Inc | 1,799 | 76K $ | 0.02 % |
| 674 | TransDigm Group Inc | 58 | 75.6K $ | 0.02 % |
| 675 | First Industrial Realty Trust Inc | 1,196 | 75.5K $ | 0.02 % |
| 676 | Planet Fitness Inc | 917 | 75.3K $ | 0.02 % |
| 677 | STAG Industrial Inc | 1,910 | 74.9K $ | 0.02 % |
| 678 | Fox Corp | 1,443 | 74.6K $ | 0.02 % |
| 679 | Dell Technologies Inc | 503 | 74.5K $ | 0.02 % |
| 680 | Commerce Bancshares Inc/MO | 1,449 | 73.9K $ | 0.02 % |
| 681 | A O Smith Corp | 943 | 73.6K $ | 0.02 % |
| 682 | Entegris Inc | 553 | 73.2K $ | 0.02 % |
| 683 | PVH Corp | 1,066 | 73.1K $ | 0.02 % |
| 684 | American Homes 4 Rent | 2,436 | 73.1K $ | 0.02 % |
| 685 | Raymond James Financial Inc | 477 | 73K $ | 0.02 % |
| 686 | Home BancShares Inc/AR | 2,656 | 72.9K $ | 0.02 % |
| 687 | Cactus Inc | 1,347 | 72.7K $ | 0.02 % |
| 688 | Akamai Technologies Inc | 738 | 72.6K $ | 0.02 % |
| 689 | Newmark Group Inc | 4,999 | 72.6K $ | 0.02 % |
| 690 | Weyerhaeuser Co | 2,954 | 72.5K $ | 0.02 % |
| 691 | Assured Guaranty Ltd | 831 | 71.6K $ | 0.02 % |
| 692 | Starwood Property Trust Inc | 4,020 | 71.6K $ | 0.02 % |
| 693 | Zscaler Inc | 487 | 71.6K $ | 0.02 % |
| 694 | Wyndham Hotels & Resorts Inc | 874 | 71.5K $ | 0.02 % |
| 695 | Dollar Tree Inc | 565 | 71.5K $ | 0.02 % |
| 696 | Hyatt Hotels Corp | 442 | 71.4K $ | 0.02 % |
| 697 | Toro Co/The | 721 | 71.3K $ | 0.02 % |
| 698 | UGI Corp | 1,904 | 71.2K $ | 0.02 % |
| 699 | Broadridge Financial Solutions Inc | 381 | 70.8K $ | 0.02 % |
| 700 | Knight-Swift Transportation Holdings Inc | 1,117 | 70.3K $ | 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