Holdings (Monthly) Guide ↗

Catholic Values Equity Fund

· Sei Catholic Values Trust

Monthly Holdings $449M AUM 43 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 157 New 43 Added 39 Reduced 25 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ALPHABET INC.	02079K305	Feb 2026	29,753	+252	$11.3M	+23.0%	2.52%	EC
2	LAM RESEARCH CORPORATION	512807306	Feb 2026	8,766	+386	$2.8M	+42.3%	0.62%	EC
3	ROSS STORES, INC.	778296103	Feb 2026	9,032	+471	$2.1M	+18.9%	0.47%	EC
4	CHECK POINT SOFTWARE TECHNOLOGIES LTD.	M22465104	Feb 2026	13,222	+4,231	$1.8M	+30.6%	0.40%	EC
5	EXXON MOBIL CORPORATION	30231G102	Feb 2026	11,959	+7,352	$1.7M	+147.3%	0.39%	EC
6	VERTIV HOLDINGS CO	92537N108	Feb 2026	5,055	+475	$1.6M	+36.7%	0.36%	EC
7	ACCENTURE PUBLIC LIMITED COMPANY	G1151C101	Feb 2026	8,368	+1,048	$1.6M	+2.5%	0.35%	EC
8	ORACLE CORPORATION	68389X105	Feb 2026	6,250	+2,569	$1.4M	+163.7%	0.31%	EC
9	WASTE CONNECTIONS, INC.	94106B101	Feb 2026	8,187	+2,257	$1.2M	+19.5%	0.27%	EC
10	BOOKING HOLDINGS INC.	09857L108	Feb 2026	6,975	+6,696	$1.2M	-1.3%	0.26%	EC
11	GLOBAL PAYMENTS INC.	37940X102	Feb 2026	15,412	+2,906	$1.2M	+21.7%	0.26%	EC
12	THE KROGER CO.	501044101	Feb 2026	17,610	+675	$1.1M	-5.3%	0.24%	EC
13	DENTSPLY SIRONA INC.	24906P109	Feb 2026	94,708	+40,516	$992K	+24.6%	0.22%	EC
14	EBAY INC.	278642103	Feb 2026	8,860	+2,891	$968K	+78.5%	0.22%	EC
15	ROYALTY PHARMA PLC	G7709Q104	Feb 2026	16,701	+12,725	$931K	+406.9%	0.21%	EC
16	UNIVERSAL DISPLAY CORPORATION	91347P105	Feb 2026	10,008	+7,066	$922K	+193.7%	0.21%	EC
17	ON SEMICONDUCTOR CORPORATION	682189105	Feb 2026	7,606	+1,677	$917K	+132.8%	0.20%	EC
18	MANPOWERGROUP INC.	56418H100	Feb 2026	28,018	+15,117	$886K	+145.6%	0.20%	EC
19	DOLBY LABORATORIES, INC.	25659T107	Feb 2026	15,808	+3,938	$882K	+11.7%	0.20%	EC
20	DXC TECHNOLOGY COMPANY	23355L106	Feb 2026	86,407	+26,353	$856K	+13.3%	0.19%	EC
21	KLA CORPORATION	482480100	Feb 2026	394	+115	$757K	+78.0%	0.17%	EC
22	VIAVI SOLUTIONS INC.	925550105	Feb 2026	15,442	+2,561	$750K	+95.9%	0.17%	EC
23	ZOOMINFO TECHNOLOGIES INC.	98980F104	Feb 2026	209,500	+207,360	$698K	+5149.6%	0.16%	EC
24	VALMONT INDUSTRIES, INC.	920253101	Feb 2026	1,240	+193	$645K	+33.9%	0.14%	EC
25	INTEL CORPORATION	458140100	Feb 2026	5,563	+837	$638K	+196.0%	0.14%	EC
26	KYNDRYL HOLDINGS, INC.	50155Q100	Feb 2026	49,858	+41,932	$622K	+536.2%	0.14%	EC
27	SEMPRA	816851109	Feb 2026	6,216	+522	$554K	+1.1%	0.12%	EC
28	ARES MANAGEMENT CORPORATION	03990B101	Feb 2026	4,091	+793	$526K	+42.3%	0.12%	EC
29	Amdocs Limited	G02602103	Feb 2026	8,120	+7,248	$511K	+740.1%	0.11%	EC
30	ICON PUBLIC LIMITED COMPANY	G4705A100	Feb 2026	3,707	+2,487	$504K	+282.3%	0.11%	EC
31	AVANTOR, INC.	05352A100	Feb 2026	50,864	+39,458	$464K	+349.4%	0.10%	EC
32	KIMBERLY-CLARK CORPORATION	494368103	Feb 2026	4,532	+498	$442K	-1.6%	0.10%	EC
33	CATERPILLAR INC.	149123101	Feb 2026	500	+244	$438K	+130.3%	0.10%	EC
34	Elastic N.V.	N14506104	Feb 2026	5,727	+5,085	$371K	+1008.4%	0.08%	EC
35	DEVON ENERGY CORPORATION	25179M103	Feb 2026	8,000	+1,476	$356K	+25.3%	0.08%	EC
36	TEXAS INSTRUMENTS INCORPORATED	882508104	Feb 2026	1,087	+680	$332K	+284.9%	0.07%	EC
37	Xcel Energy Inc.	98389B100	Feb 2026	3,858	+615	$307K	+13.5%	0.07%	EC
38	HEALTHPEAK PROPERTIES, INC.	42250P103	Feb 2026	14,877	+5,086	$285K	+64.6%	0.06%	EC
39	GitLab Inc	37637K108	Feb 2026	5,470	+4,247	$170K	+428.0%	0.04%	EC
40	RYMAN HOSPITALITY PROPERTIES, INC.	78377T107	Feb 2026	1,452	+924	$167K	+220.6%	0.04%	EC
41	CTO REALTY GROWTH, INC.	22948Q101	Feb 2026	7,460	+148	$153K	+7.6%	0.03%	EC
42	THE VITA COCO COMPANY, INC.	92846Q107	Feb 2026	1,285	+411	$97K	+90.3%	0.02%	EC
43	CARVANA CO.	146869102	Feb 2026	385	+308	$28K	+9.2%	0.01%	EC