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 |
|---|---|---|---|---|
| 701 | Ollie's Bargain Outlet Holdings Inc | 655 | 70.2K $ | 0.02 % |
| 702 | Schneider National Inc | 2,470 | 70.1K $ | 0.02 % |
| 703 | Cloudflare Inc | 406 | 69.9K $ | 0.02 % |
| 704 | Evergy Inc | 833 | 69.7K $ | 0.02 % |
| 705 | Domino's Pizza Inc | 173 | 69.6K $ | 0.02 % |
| 706 | SiteOne Landscape Supply Inc | 487 | 69.6K $ | 0.02 % |
| 707 | Veralto Corp | 714 | 69.6K $ | 0.02 % |
| 708 | Mosaic Co/The | 2,498 | 69.5K $ | 0.02 % |
| 709 | Extra Space Storage Inc | 460 | 69.5K $ | 0.02 % |
| 710 | Pegasystems Inc | 1,588 | 69.4K $ | 0.02 % |
| 711 | AES Corp/The | 4,013 | 69.3K $ | 0.02 % |
| 712 | Zions Bancorp NA | 1,209 | 69.3K $ | 0.02 % |
| 713 | Rivian Automotive Inc | 4,493 | 68.9K $ | 0.02 % |
| 714 | Apollo Global Management Inc | 658 | 68.8K $ | 0.02 % |
| 715 | KeyCorp | 3,317 | 68.8K $ | 0.02 % |
| 716 | Rithm Capital Corp | 6,833 | 68.7K $ | 0.02 % |
| 717 | Onto Innovation Inc | 318 | 68.7K $ | 0.02 % |
| 718 | Urban Outfitters Inc | 1,035 | 68.5K $ | 0.02 % |
| 719 | On Holding AG | 1,470 | 68.3K $ | 0.02 % |
| 720 | NiSource Inc | 1,440 | 68.1K $ | 0.02 % |
| 721 | Brookfield Infrastructure Corp | 1,361 | 67.9K $ | 0.02 % |
| 722 | Choice Hotels International Inc | 641 | 67.5K $ | 0.02 % |
| 723 | Floor & Decor Holdings Inc | 974 | 67.3K $ | 0.02 % |
| 724 | Sonos Inc | 4,340 | 66.8K $ | 0.02 % |
| 725 | GameStop Corp | 2,780 | 66.8K $ | 0.02 % |
| 726 | Lincoln National Corp | 1,943 | 66.6K $ | 0.02 % |
| 727 | Bath & Body Works Inc | 2,927 | 66.6K $ | 0.02 % |
| 728 | GFL Environmental Inc | 1,503 | 66.4K $ | 0.02 % |
| 729 | Jack Henry & Associates Inc | 408 | 66.3K $ | 0.02 % |
| 730 | Penske Automotive Group Inc | 420 | 66.2K $ | 0.02 % |
| 731 | First Solar Inc | 334 | 65.9K $ | 0.02 % |
| 732 | Aumovio SE | 1,323 | 65.6K $ | 0.02 % |
| 733 | Rayonier Inc | 3,045 | 65.4K $ | 0.02 % |
| 734 | Everus Construction Group Inc | 541 | 65.4K $ | 0.02 % |
| 735 | Regency Centers Corp | 826 | 65.3K $ | 0.02 % |
| 736 | Brookfield Asset Management Ltd | 1,395 | 65.2K $ | 0.02 % |
| 737 | Medpace Holdings Inc | 143 | 64.6K $ | 0.02 % |
| 738 | Synopsys Inc | 156 | 64.6K $ | 0.02 % |
| 739 | Mid-America Apartment Communities, Inc. | 482 | 64.5K $ | 0.02 % |
| 740 | Coterra Energy Inc | 2,108 | 64.5K $ | 0.02 % |
| 741 | Rogers Corp | 596 | 64.3K $ | 0.02 % |
| 742 | Houlihan Lokey Inc | 392 | 64.2K $ | 0.02 % |
| 743 | T Rowe Price Group Inc | 674 | 63.8K $ | 0.01 % |
| 744 | TD SYNNEX Corp | 404 | 63.4K $ | 0.01 % |
| 745 | Madison Square Garden Sports Corp | 191 | 63.3K $ | 0.01 % |
| 746 | Gentex Corp | 2,705 | 63.3K $ | 0.01 % |
| 747 | Clorox Co/The | 495 | 62.9K $ | 0.01 % |
| 748 | PPG Industries Inc | 510 | 62.9K $ | 0.01 % |
| 749 | Axon Enterprise Inc | 115 | 62.4K $ | 0.01 % |
| 750 | Ball Corp | 927 | 62.2K $ | 0.01 % |
| 751 | Voya Financial Inc | 930 | 62.2K $ | 0.01 % |
| 752 | Arthur J Gallagher & Co | 272 | 62.1K $ | 0.01 % |
| 753 | Lamb Weston Holdings Inc | 1,288 | 62.1K $ | 0.01 % |
| 754 | Ford Motor Co | 4,403 | 62K $ | 0.01 % |
| 755 | Ovintiv Inc | 1,218 | 61.6K $ | 0.01 % |
| 756 | Cousins Properties Inc | 2,645 | 61.3K $ | 0.01 % |
| 757 | Amdocs Ltd | 872 | 60.9K $ | 0.01 % |
| 758 | Iridium Communications Inc | 2,536 | 60.7K $ | 0.01 % |
| 759 | James Hardie Industries PLC | 2,489 | 60.6K $ | 0.01 % |
| 760 | International Flavors & Fragrances Inc | 737 | 60.6K $ | 0.01 % |
| 761 | Graphic Packaging Holding Co | 4,953 | 60.6K $ | 0.01 % |
| 762 | CubeSmart | 1,472 | 60.6K $ | 0.01 % |
| 763 | Societe BIC SA | 942 | 60.5K $ | 0.01 % |
| 764 | Best Buy Co Inc | 976 | 60.5K $ | 0.01 % |
| 765 | Gen Digital Inc | 2,665 | 60.1K $ | 0.01 % |
| 766 | NVR Inc | 8 | 60.1K $ | 0.01 % |
| 767 | West Pharmaceutical Services Inc | 236 | 60K $ | 0.01 % |
| 768 | Weatherford International PLC | 569 | 60K $ | 0.01 % |
| 769 | AppLovin Corp | 138 | 60K $ | 0.01 % |
| 770 | Thor Industries Inc | 624 | 60K $ | 0.01 % |
| 771 | DHT Holdings Inc | 3,074 | 59.9K $ | 0.01 % |
| 772 | Jefferies Financial Group Inc | 1,349 | 59.9K $ | 0.01 % |
| 773 | MarketAxess Holdings Inc | 311 | 59.7K $ | 0.01 % |
| 774 | Kenvue Inc | 3,119 | 59.6K $ | 0.01 % |
| 775 | Block Inc | 934 | 59.5K $ | 0.01 % |
| 776 | Fair Isaac Corp | 42 | 59.2K $ | 0.01 % |
| 777 | Wayfair Inc | 775 | 59.2K $ | 0.01 % |
| 778 | Kimco Realty Corp | 2,506 | 59K $ | 0.01 % |
| 779 | Norwegian Cruise Line Holdings Ltd | 2,379 | 59K $ | 0.01 % |
| 780 | HF Sinclair Corp | 1,178 | 58.9K $ | 0.01 % |
| 781 | Constellation Brands Inc | 371 | 58.6K $ | 0.01 % |
| 782 | Astera Labs Inc | 491 | 58.3K $ | 0.01 % |
| 783 | Allegro MicroSystems Inc | 1,597 | 58.2K $ | 0.01 % |
| 784 | Lineage Inc | 1,425 | 57.7K $ | 0.01 % |
| 785 | Group 1 Automotive Inc | 177 | 57.7K $ | 0.01 % |
| 786 | American Airlines Group Inc | 4,404 | 57.6K $ | 0.01 % |
| 787 | Hormel Foods Corp | 2,233 | 57.2K $ | 0.01 % |
| 788 | Park Hotels & Resorts Inc | 5,035 | 56.9K $ | 0.01 % |
| 789 | Occidental Petroleum Corp | 1,070 | 56.8K $ | 0.01 % |
| 790 | Pinnacle West Capital Corp. | 566 | 56.8K $ | 0.01 % |
| 791 | Huntsman Corp | 4,477 | 56.6K $ | 0.01 % |
| 792 | Patterson-UTI Energy Inc | 6,641 | 56.5K $ | 0.01 % |
| 793 | Crane NXT Co | 1,165 | 56.3K $ | 0.01 % |
| 794 | Medical Properties Trust Inc | 9,727 | 56K $ | 0.01 % |
| 795 | Twilio Inc | 463 | 56K $ | 0.01 % |
| 796 | Cognizant Technology Solutions Corp. | 869 | 56K $ | 0.01 % |
| 797 | Inspire Medical Systems Inc | 867 | 55.9K $ | 0.01 % |
| 798 | Centene Corp | 1,245 | 55.9K $ | 0.01 % |
| 799 | Healthcare Realty Trust Inc | 3,026 | 55.8K $ | 0.01 % |
| 800 | Scotts Miracle-Gro Co/The | 796 | 55.8K $ | 0.01 % |
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