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 |
|---|---|---|---|---|
| 801 | Dropbox Inc | 2,225 | 55.6K $ | 0.01 % |
| 802 | EPR Properties | 933 | 55.4K $ | 0.01 % |
| 803 | KBR Inc | 1,312 | 55.4K $ | 0.01 % |
| 804 | St Joe Co/The | 767 | 55.4K $ | 0.01 % |
| 805 | TKO Group Holdings Inc | 247 | 55.3K $ | 0.01 % |
| 806 | Southwest Airlines Co | 1,122 | 55.3K $ | 0.01 % |
| 807 | GLOBALFOUNDRIES Inc | 1,155 | 54.9K $ | 0.01 % |
| 808 | Zillow Group Inc | 1,230 | 54.9K $ | 0.01 % |
| 809 | Landstar System Inc | 336 | 54.8K $ | 0.01 % |
| 810 | Keurig Dr Pepper Inc | 1,806 | 54.7K $ | 0.01 % |
| 811 | Toei Animation Co Ltd | 3,500 | 54.6K $ | 0.01 % |
| 812 | National Storage Affiliates Trust | 1,555 | 54.5K $ | 0.01 % |
| 813 | Owens Corning | 445 | 54.3K $ | 0.01 % |
| 814 | PayPal Holdings Inc | 1,175 | 54.3K $ | 0.01 % |
| 815 | International Paper Co | 1,238 | 53.9K $ | 0.01 % |
| 816 | Terreno Realty Corp | 812 | 53.6K $ | 0.01 % |
| 817 | Crocs Inc | 590 | 53.5K $ | 0.01 % |
| 818 | Sun Communities Inc | 392 | 53.5K $ | 0.01 % |
| 819 | Cohen & Steers Inc | 792 | 53K $ | 0.01 % |
| 820 | Lululemon Athletica Inc | 285 | 52.8K $ | 0.01 % |
| 821 | API Group Corp | 1,182 | 52.6K $ | 0.01 % |
| 822 | Snap Inc | 10,061 | 52.4K $ | 0.01 % |
| 823 | Hasbro Inc | 526 | 52.4K $ | 0.01 % |
| 824 | Live Nation Entertainment Inc | 323 | 52.4K $ | 0.01 % |
| 825 | UiPath Inc | 4,862 | 52.2K $ | 0.01 % |
| 826 | Ryman Hospitality Properties Inc | 528 | 52.1K $ | 0.01 % |
| 827 | Helmerich & Payne Inc | 1,476 | 52K $ | 0.01 % |
| 828 | AutoNation Inc | 266 | 51.9K $ | 0.01 % |
| 829 | Paychex Inc | 550 | 51.5K $ | 0.01 % |
| 830 | Highwoods Properties Inc | 2,287 | 51.4K $ | 0.01 % |
| 831 | Portland General Electric Co | 952 | 51.4K $ | 0.01 % |
| 832 | Fortune Brands Innovations Inc | 945 | 51.4K $ | 0.01 % |
| 833 | Insmed Inc | 343 | 51.2K $ | 0.01 % |
| 834 | Hubbell Inc | 100 | 51.2K $ | 0.01 % |
| 835 | Sonoco Products Co | 903 | 51K $ | 0.01 % |
| 836 | Vita Coco Co Inc/The | 874 | 50.7K $ | 0.01 % |
| 837 | Dynatrace Inc | 1,411 | 50.7K $ | 0.01 % |
| 838 | Chesapeake Utilities Corp | 372 | 50.6K $ | 0.01 % |
| 839 | AZZ Inc | 371 | 50.4K $ | 0.01 % |
| 840 | Camden Property Trust | 465 | 50.4K $ | 0.01 % |
| 841 | Invitation Homes Inc | 1,905 | 50.2K $ | 0.01 % |
| 842 | Appfolio Inc | 282 | 50.1K $ | 0.01 % |
| 843 | Liberty Broadband Corp | 916 | 50K $ | 0.01 % |
| 844 | Procore Technologies Inc | 905 | 49.8K $ | 0.01 % |
| 845 | Paylocity Holding Corp | 467 | 49.7K $ | 0.01 % |
| 846 | UWM Holdings Corp | 11,185 | 49.3K $ | 0.01 % |
| 847 | Equity Residential | 780 | 49.3K $ | 0.01 % |
| 848 | Bright Horizons Family Solutions Inc | 656 | 48.9K $ | 0.01 % |
| 849 | Cleveland-Cliffs Inc | 4,585 | 48.9K $ | 0.01 % |
| 850 | Essential Utilities Inc | 1,211 | 48.4K $ | 0.01 % |
| 851 | WEX Inc | 324 | 48.3K $ | 0.01 % |
| 852 | Roper Technologies Inc | 137 | 47.9K $ | 0.01 % |
| 853 | IQVIA Holdings Inc | 267 | 47.7K $ | 0.01 % |
| 854 | Essex Property Trust Inc | 187 | 47.7K $ | 0.01 % |
| 855 | First Hawaiian Inc | 1,924 | 47.6K $ | 0.01 % |
| 856 | ROBLOX Corp | 693 | 47.6K $ | 0.01 % |
| 857 | Genuine Parts Co | 393 | 46.9K $ | 0.01 % |
| 858 | Aptiv PLC | 636 | 46.8K $ | 0.01 % |
| 859 | Hamilton Lane Inc | 445 | 46.7K $ | 0.01 % |
| 860 | Viking Therapeutics Inc | 1,379 | 46.7K $ | 0.01 % |
| 861 | Morningstar Inc | 253 | 46.3K $ | 0.01 % |
| 862 | Estee Lauder Cos Inc/The | 422 | 46.2K $ | 0.01 % |
| 863 | DR Horton Inc | 286 | 45.9K $ | 0.01 % |
| 864 | Chord Energy Corp | 419 | 45.4K $ | 0.01 % |
| 865 | Franklin Resources Inc | 1,707 | 45.3K $ | 0.01 % |
| 866 | Liberty Global Ltd | 3,675 | 45.2K $ | 0.01 % |
| 867 | ADT Inc | 5,625 | 45.1K $ | 0.01 % |
| 868 | NNN REIT Inc | 993 | 45K $ | 0.01 % |
| 869 | Science Applications International Corp | 487 | 44.9K $ | 0.01 % |
| 870 | MDU Resources Group Inc | 2,166 | 44.8K $ | 0.01 % |
| 871 | Rexford Industrial Realty Inc | 1,192 | 44.7K $ | 0.01 % |
| 872 | Chemed Corp | 108 | 44.3K $ | 0.01 % |
| 873 | Blackbaud Inc | 912 | 44.3K $ | 0.01 % |
| 874 | IMCD NV | 459 | 44.2K $ | 0.01 % |
| 875 | SentinelOne Inc | 3,347 | 43.9K $ | 0.01 % |
| 876 | Federal Realty Investment Trust | 402 | 43.7K $ | 0.01 % |
| 877 | Tyler Technologies Inc | 122 | 43.3K $ | 0.01 % |
| 878 | NIKE Inc | 691 | 43K $ | 0.01 % |
| 879 | Fiserv Inc | 689 | 42.9K $ | 0.01 % |
| 880 | Nutanix Inc | 1,091 | 41.8K $ | 0.01 % |
| 881 | Blue Owl Capital Inc | 3,912 | 41.3K $ | 0.01 % |
| 882 | LKQ Corp | 1,209 | 40K $ | 0.01 % |
| 883 | Align Technology Inc | 210 | 39.9K $ | 0.01 % |
| 884 | Trex Co Inc | 956 | 39.6K $ | 0.01 % |
| 885 | DoubleVerify Holdings Inc | 3,676 | 38.7K $ | 0.01 % |
| 886 | Euronet Worldwide Inc | 554 | 38.5K $ | 0.01 % |
| 887 | Power Integrations Inc | 800 | 38.3K $ | 0.01 % |
| 888 | Huron Consulting Group Inc | 270 | 38.2K $ | 0.01 % |
| 889 | Kraft Heinz Co/The | 1,549 | 38.1K $ | 0.01 % |
| 890 | Teradata Corp | 1,199 | 37.8K $ | 0.01 % |
| 891 | Graco Inc | 401 | 37.7K $ | 0.01 % |
| 892 | BILL Holdings Inc | 845 | 37.6K $ | 0.01 % |
| 893 | Harley-Davidson Inc | 2,089 | 37.6K $ | 0.01 % |
| 894 | Columbia Sportswear Co | 602 | 37.3K $ | 0.01 % |
| 895 | Fortive Corp | 627 | 37.1K $ | 0.01 % |
| 896 | WillScot Holdings Corp | 1,711 | 37K $ | 0.01 % |
| 897 | CCC Intelligent Solutions Holdings Inc | 6,338 | 37K $ | 0.01 % |
| 898 | Donaldson Co Inc | 397 | 36.8K $ | 0.01 % |
| 899 | Skyworks Solutions Inc | 606 | 36.1K $ | 0.01 % |
| 900 | Chimera Investment Corp | 2,606 | 35.5K $ | 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