Holdings (Monthly)
Guide ↗
Catholic Values Equity Fund
· Sei Catholic Values Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ENVIRI CORPORATION | 415864107 | — | 59,545 | SOLD | $1.1M | — | — | — |
| ✕ | AIR LEASE CORPORATION | 00912X302 | — | 6,874 | SOLD | $0.4M | — | — | — |
| ✕ | FREEPORT-MCMORAN INC. | 35671D857 | — | 5,276 | SOLD | $0.4M | — | — | — |
| ✕ | EXACT SCIENCES CORPORATION | 30063P105 | — | 2,022 | SOLD | $0.2M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 4,654 | SOLD | $0.1M | — | — | — |
| ✕ | UNIFIRST CORPORATION | 904708104 | — | 449 | SOLD | $0.1M | — | — | — |
| ✕ | Atmus Filtration Technologies Inc | 04956D107 | — | 1,560 | SOLD | $0.1M | — | — | — |
| ✕ | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | — | 436 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 1,306 | SOLD | $0.1M | — | — | — |
| ✕ | VICTORIA'S SECRET & CO. | 926400102 | — | 1,498 | SOLD | $0.1M | — | — | — |
| ✕ | Brookfield Infrastructure Partners L.P. | G16252101 | — | 2,262 | SOLD | $0.1M | — | — | — |
| ✕ | LEVI STRAUSS & CO. | 52736R102 | — | 3,610 | SOLD | $0.1M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 81211K100 | — | 1,831 | SOLD | $0.1M | — | — | — |
| ✕ | BROOKFIELD INFRASTRUCTURE CORPORATION | 11276H106 | — | 1,361 | SOLD | $0.1M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC. | 36168Q104 | — | 1,503 | SOLD | $0.1M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 2,108 | SOLD | $0.1M | — | — | — |
| ✕ | PATTERSON-UTI ENERGY, INC. | 703481101 | — | 6,641 | SOLD | $0.1M | — | — | — |
| ✕ | THE ST. JOE COMPANY | 790148100 | — | 767 | SOLD | $0.1M | — | — | — |
| ✕ | SNAP INC. | 83304A106 | — | 10,061 | SOLD | $0.1M | — | — | — |
| ✕ | HELMERICH & PAYNE, INC. | 423452101 | — | 1,476 | SOLD | $0.1M | — | — | — |
| ✕ | BLACKBAUD, INC. | 09227Q100 | — | 912 | SOLD | $0.0M | — | — | — |
| ✕ | QUAKER CHEMICAL CORPORATION | 747316107 | — | 241 | SOLD | $0.0M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS, INC. | 03753U106 | — | 1,267 | SOLD | $0.0M | — | — | — |
| ✕ | CONFLUENT, INC. | 20717M103 | — | 550 | SOLD | $0.0M | — | — | — |
| ✕ | QUIDELORTHO CORPORATION | 219798105 | — | 738 | SOLD | $0.0M | — | — | — |