Catholic Values Equity Fund

Registrant

SEI CATHOLIC VALUES TRUST

Class tickers

CAVAX CAVYX

Net Assets

$460,529,155

Holdings

586

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 586

Export CSV

Portfolio coverage: 586 of 928 reported positions.

Showing 1–50 of 586 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	60,721	$13,405,982	2.91%	Long	EC
APPLE INC.	AAPL	34,289	$10,864,470	2.36%	Long	EC
MICROSOFT CORPORATION	MSFT	18,511	$9,390,445	2.04%	Long	EC
NVIDIA CORPORATION	NVDA	31,061	$6,857,648	1.49%	Long	EC
ALPHABET INC.	GOOGL	19,256	$6,534,524	1.42%	Long	EC
APPLE INC.	AAPL	19,409	$6,149,742	1.34%	Long	EC
MICROSOFT CORPORATION	MSFT	9,456	$4,796,934	1.04%	Long	EC
ADOBE INC.	ADBE	14,513	$4,249,261	0.92%	Long	EC
VISA INC.	V	8,661	$3,285,724	0.71%	Long	EC
GENERAL MOTORS COMPANY	GM	32,798	$2,831,123	0.61%	Long	EC
AMAZON.COM, INC.	AMZN	10,870	$2,823,700	0.61%	Long	EC
ALPHABET INC.	GOOGL	7,879	$2,673,739	0.58%	Long	EC
AMAZON.COM, INC.	AMZN	10,096	$2,622,638	0.57%	Long	EC
AUTODESK, INC.	ADSK	9,553	$2,469,737	0.54%	Long	EC
MICRON TECHNOLOGY, INC.	MU	2,528	$2,423,669	0.53%	Long	EC
CARDINAL HEALTH, INC.	CAH	9,958	$2,336,346	0.51%	Long	EC
CISCO SYSTEMS, INC.	CSCO	20,501	$2,265,155	0.49%	Long	EC
AT&T INC.	T	83,125	$2,152,106	0.47%	Long	EC
VISA INC.	V	5,397	$2,047,460	0.44%	Long	EC
ZOOM COMMUNICATIONS, INC.	ZM	19,827	$1,916,874	0.42%	Long	EC
TD SYNNEX CORPORATION	SNX	7,512	$1,899,409	0.41%	Long	EC
F5, INC.	FFIV	4,664	$1,898,854	0.41%	Long	EC
THE COCA-COLA COMPANY	KO	20,625	$1,828,819	0.40%	Long	EC
SYNCHRONY FINANCIAL	SYF	23,500	$1,811,380	0.39%	Long	EC
THE TJX COMPANIES, INC.	TJX	13,525	$1,811,133	0.39%	Long	EC
NETAPP, INC.	NTAP	9,759	$1,808,245	0.39%	Long	EC
EBAY INC.	EBAY	16,607	$1,719,821	0.37%	Long	EC
BOOKING HOLDINGS INC.	BKNG	8,615	$1,715,160	0.37%	Long	EC
JABIL INC.	JBL	5,539	$1,690,835	0.37%	Long	EC
META PLATFORMS, INC.	META	2,920	$1,671,233	0.36%	Long	EC
BROADCOM INC.	AVGO	4,317	$1,598,758	0.35%	Long	EC
The Bank of New York Mellon Corporation	BNY	9,819	$1,583,608	0.34%	Long	EC
HEWLETT PACKARD ENTERPRISE COMPANY	HPE	29,737	$1,553,461	0.34%	Long	EC
Taiwan Semiconductor Manufacturing Company Limited	TSM	3,733	$1,550,390	0.34%	Long	EC
BROADCOM INC.	AVGO	4,094	$1,516,172	0.33%	Long	EC
META PLATFORMS, INC.	META	2,620	$1,499,531	0.33%	Long	EC
AMPHENOL CORPORATION	APH	9,299	$1,474,356	0.32%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	29,471	$1,474,139	0.32%	Long	EC
ROSS STORES, INC.	ROST	6,435	$1,470,655	0.32%	Long	EC
VERISIGN, INC.	VRSN	5,047	$1,454,949	0.32%	Long	EC
ACCENTURE PUBLIC LIMITED COMPANY	ACN	7,643	$1,450,336	0.31%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	3,762	$1,437,573	0.31%	Long	EC
QUALCOMM INCORPORATED	QCOM	8,158	$1,390,776	0.30%	Long	EC
ZOETIS INC.	ZTS	17,702	$1,364,824	0.30%	Long	EC
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	CTSH	20,986	$1,355,276	0.29%	Long	EC
STATE STREET CORPORATION	STT	6,928	$1,325,881	0.29%	Long	EC
IQVIA HOLDINGS INC	IQV	5,047	$1,318,226	0.29%	Long	EC
COLGATE-PALMOLIVE COMPANY	CL	14,453	$1,298,168	0.28%	Long	EC
AON PUBLIC LIMITED COMPANY	AON	3,901	$1,254,250	0.27%	Long	EC
HP INC.	HPQ	41,274	$1,239,045	0.27%	Long	EC

Showing the top 50 of 586 holdings. Create a free account to see every holding and download the CSV.