Holdings (Monthly)
Guide ↗
Catholic Values Equity Fund
· Sei Catholic Values Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | N/A | Feb 2026 | 25,529 | NEW | $6.9M | — | 1.54% | EC |
| 2 | N/A | ESM26 | Feb 2026 | 12 | NEW | $4.6M | — | 1.02% | DE |
| 3 | AIA Group Limited | N/A | Feb 2026 | 279,600 | NEW | $2.9M | — | 0.65% | EC |
| 4 | ADVANCED MICRO DEVICES, INC. | N/A | Feb 2026 | 5,373 | NEW | $2.8M | — | 0.62% | EC |
| 5 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 46,941 | NEW | $2.4M | — | 0.54% | EC |
| 6 | ASML Holding N.V. | N/A | Feb 2026 | 1,453 | NEW | $2.4M | — | 0.52% | EC |
| 7 | RIO TINTO LIMITED | N/A | Feb 2026 | 16,244 | NEW | $2.2M | — | 0.48% | EC |
| 8 | AMPHENOL CORPORATION | N/A | Feb 2026 | 14,495 | NEW | $2.2M | — | 0.48% | EC |
| 9 | HALMA PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 30,203 | NEW | $1.9M | — | 0.42% | EC |
| 10 | Recruit Holdings Co.,Ltd. | N/A | Feb 2026 | 28,400 | NEW | $1.9M | — | 0.42% | EC |
| 11 | SAP SE | N/A | Feb 2026 | 10,483 | NEW | $1.9M | — | 0.42% | EC |
| 12 | TELEPERFORMANCE SE | N/A | Feb 2026 | 25,292 | NEW | $1.9M | — | 0.41% | EC |
| 13 | EDENRED SE | N/A | Feb 2026 | 65,343 | NEW | $1.8M | — | 0.40% | EC |
| 14 | APPLIED MATERIALS, INC. | N/A | Feb 2026 | 3,824 | NEW | $1.7M | — | 0.38% | EC |
| 15 | ITV PLC | N/A | Feb 2026 | 1,524,335 | NEW | $1.7M | — | 0.37% | EC |
| 16 | PERNOD RICARD SA | N/A | Feb 2026 | 22,442 | NEW | $1.7M | — | 0.37% | EC |
| 17 | A.P. MOELLER - MAERSK A/S | N/A | Feb 2026 | 661 | NEW | $1.6M | — | 0.37% | EC |
| 18 | argenx SE | N/A | Feb 2026 | 1,947 | NEW | $1.6M | — | 0.36% | EC |
| 19 | ASSA ABLOY AB | N/A | Feb 2026 | 45,170 | NEW | $1.6M | — | 0.36% | EC |
| 20 | TOTVS S.A. | N/A | Feb 2026 | 238,800 | NEW | $1.6M | — | 0.35% | EC |
| 21 | Galderma Group AG | N/A | Feb 2026 | 7,294 | NEW | $1.5M | — | 0.34% | EC |
| 22 | BURBERRY GROUP PLC | N/A | Feb 2026 | 94,941 | NEW | $1.5M | — | 0.34% | EC |
| 23 | Scout24 SE | N/A | Feb 2026 | 17,788 | NEW | $1.5M | — | 0.33% | EC |
| 24 | HOYA CORPORATION | N/A | Feb 2026 | 8,800 | NEW | $1.5M | — | 0.33% | EC |
| 25 | Henkel AG & Co. KGaA | N/A | Feb 2026 | 19,130 | NEW | $1.5M | — | 0.33% | EP |
| 26 | Signify N.V. | N/A | Feb 2026 | 61,205 | NEW | $1.5M | — | 0.33% | EC |
| 27 | Tencent Holdings Limited | N/A | Feb 2026 | 27,100 | NEW | $1.5M | — | 0.33% | EC |
| 28 | Brenntag SE | N/A | Feb 2026 | 22,270 | NEW | $1.5M | — | 0.33% | EC |
| 29 | WPP PLC | N/A | Feb 2026 | 385,900 | NEW | $1.4M | — | 0.32% | EC |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Feb 2026 | 2,605 | NEW | $1.4M | — | 0.32% | EC |
| 31 | ARISTA NETWORKS, INC. | N/A | Feb 2026 | 8,717 | NEW | $1.4M | — | 0.31% | EC |
| 32 | RELX PLC | N/A | Feb 2026 | 41,847 | NEW | $1.4M | — | 0.31% | EC |
| 33 | CENCORA, INC. | N/A | Feb 2026 | 4,707 | NEW | $1.3M | — | 0.28% | EC |
| 34 | BERKSHIRE HATHAWAY INC. | N/A | Feb 2026 | 2,611 | NEW | $1.2M | — | 0.28% | EC |
| 35 | BP P.L.C. | N/A | Feb 2026 | 29,443 | NEW | $1.2M | — | 0.27% | EC |
| 36 | COLOPLAST A/S | N/A | Feb 2026 | 19,841 | NEW | $1.2M | — | 0.27% | EC |
| 37 | EXPERIAN PLC | N/A | Feb 2026 | 34,322 | NEW | $1.2M | — | 0.26% | EC |
| 38 | DIAGEO PLC | N/A | Feb 2026 | 57,339 | NEW | $1.2M | — | 0.26% | EC |
| 39 | Partners Group Holding AG | N/A | Feb 2026 | 1,085 | NEW | $1.1M | — | 0.25% | EC |
| 40 | Pandora A/S | N/A | Feb 2026 | 12,090 | NEW | $1.1M | — | 0.25% | EC |
| 41 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 43,682 | NEW | $954K | — | 0.21% | EC |
| 42 | AUTOMATIC DATA PROCESSING, INC. | N/A | Feb 2026 | 4,157 | NEW | $922K | — | 0.21% | EC |
| 43 | Hexagon Aktiebolag | N/A | Feb 2026 | 95,450 | NEW | $876K | — | 0.20% | EC |
| 44 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 6,146 | NEW | $857K | — | 0.19% | EC |
| 45 | Banco do Brasil S.A | N/A | Feb 2026 | 205,800 | NEW | $837K | — | 0.19% | EC |
| 46 | Hong Kong Exchanges and Clearing Limited | N/A | Feb 2026 | 16,300 | NEW | $832K | — | 0.19% | EC |
| 47 | ESSILORLUXOTTICA SA | N/A | Feb 2026 | 4,021 | NEW | $813K | — | 0.18% | EC |
| 48 | VERISIGN, INC. | N/A | Feb 2026 | 2,820 | NEW | $805K | — | 0.18% | EC |
| 49 | DIPLOMA PLC | N/A | Feb 2026 | 8,463 | NEW | $794K | — | 0.18% | EC |
| 50 | AIR PRODUCTS AND CHEMICALS, INC. | N/A | Feb 2026 | 2,804 | NEW | $781K | — | 0.17% | EC |
| 51 | EDWARDS LIFESCIENCES CORPORATION | N/A | Feb 2026 | 8,452 | NEW | $731K | — | 0.16% | EC |
| 52 | YAMAHA CORPORATION | N/A | Feb 2026 | 97,400 | NEW | $707K | — | 0.16% | EC |
| 53 | KEYENCE CORPORATION | N/A | Feb 2026 | 1,400 | NEW | $704K | — | 0.16% | EC |
| 54 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Feb 2026 | 6,538 | NEW | $698K | — | 0.16% | EP |
| 55 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 1,721 | NEW | $677K | — | 0.15% | EC |
| 56 | AMERICAN EXPRESS COMPANY | N/A | Feb 2026 | 2,128 | NEW | $673K | — | 0.15% | EC |
| 57 | MONDI PLC | N/A | Feb 2026 | 62,236 | NEW | $630K | — | 0.14% | EC |
| 58 | LG H&H Co., Ltd. | N/A | Feb 2026 | 3,697 | NEW | $607K | — | 0.14% | EC |
| 59 | DENTSU GROUP INC. | N/A | Feb 2026 | 31,500 | NEW | $594K | — | 0.13% | EC |
| 60 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Feb 2026 | 4,852 | NEW | $588K | — | 0.13% | EC |
| 61 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | N/A | Feb 2026 | 7,122 | NEW | $564K | — | 0.13% | EC |
| 62 | ANALOG DEVICES, INC. | N/A | Feb 2026 | 1,344 | NEW | $556K | — | 0.12% | EC |
| 63 | Universal Music Group N.V. | N/A | Feb 2026 | 21,092 | NEW | $474K | — | 0.11% | EC |
| 64 | BARRATT REDROW PLC | N/A | Feb 2026 | 128,698 | NEW | $454K | — | 0.10% | EC |
| 65 | AMBEV S.A. | N/A | Feb 2026 | 139,200 | NEW | $452K | — | 0.10% | EC |
| 66 | BP P.L.C. | N/A | Feb 2026 | 62,631 | NEW | $443K | — | 0.10% | EC |
| 67 | Wolters Kluwer N.V. | N/A | Feb 2026 | 5,498 | NEW | $391K | — | 0.09% | EC |
| 68 | ALCOA CORPORATION | N/A | Feb 2026 | 4,724 | NEW | $367K | — | 0.08% | EC |
| 69 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 4,487 | NEW | $358K | — | 0.08% | EC |
| 70 | LG Corp. | N/A | Feb 2026 | 3,649 | NEW | $355K | — | 0.08% | EC |
| 71 | Doosan Bobcat Inc. | N/A | Feb 2026 | 8,191 | NEW | $350K | — | 0.08% | EC |
| 72 | Continental Aktiengesellschaft | N/A | Feb 2026 | 4,235 | NEW | $350K | — | 0.08% | EC |
| 73 | L'OREAL SA | N/A | Feb 2026 | 793 | NEW | $350K | — | 0.08% | EC |
| 74 | COMPUTERSHARE LIMITED | N/A | Feb 2026 | 12,046 | NEW | $299K | — | 0.07% | EC |
| 75 | The Swatch Group Ltd | N/A | Feb 2026 | 1,068 | NEW | $295K | — | 0.07% | EC |
| 76 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Feb 2026 | 2,358 | NEW | $291K | — | 0.06% | EC |
| 77 | AVNET, INC. | N/A | Feb 2026 | 2,918 | NEW | $254K | — | 0.06% | EC |
| 78 | NEXI SPA | N/A | Feb 2026 | 58,633 | NEW | $240K | — | 0.05% | EC |
| 79 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 1,847 | NEW | $234K | — | 0.05% | EC |
| 80 | RATIONAL Aktiengesellschaft | N/A | Feb 2026 | 305 | NEW | $233K | — | 0.05% | EC |
| 81 | ARROW ELECTRONICS, INC. | N/A | Feb 2026 | 1,030 | NEW | $221K | — | 0.05% | EC |
| 82 | Springer Nature AG & Co. KGaA | N/A | Feb 2026 | 9,688 | NEW | $218K | — | 0.05% | EC |
| 83 | BAXTER INTERNATIONAL INC. | N/A | Feb 2026 | 11,232 | NEW | $211K | — | 0.05% | EC |
| 84 | TARGET CORPORATION | N/A | Feb 2026 | 1,620 | NEW | $206K | — | 0.05% | EC |
| 85 | SWIRE PACIFIC LIMITED | N/A | Feb 2026 | 18,500 | NEW | $193K | — | 0.04% | EC |
| 86 | AFFILIATED MANAGERS GROUP, INC. | N/A | Feb 2026 | 631 | NEW | $191K | — | 0.04% | EC |
| 87 | FIRSTSERVICE CORPORATION | N/A | Feb 2026 | 1,276 | NEW | $171K | — | 0.04% | EC |
| 88 | EQUITABLE HOLDINGS, INC. | N/A | Feb 2026 | 4,036 | NEW | $167K | — | 0.04% | EC |
| 89 | M3, Inc. | N/A | Feb 2026 | 18,600 | NEW | $166K | — | 0.04% | EC |
| 90 | AVALONBAY COMMUNITIES, INC. | N/A | Feb 2026 | 909 | NEW | $166K | — | 0.04% | EC |
| 91 | Octave Intelligence PLC | N/A | Feb 2026 | 9,545 | NEW | $163K | — | 0.04% | EC |
| 92 | SYENSQO NV | N/A | Feb 2026 | 2,051 | NEW | $161K | — | 0.04% | EC |
| 93 | B&M EUROPEAN VALUE RETAIL PLC | N/A | Feb 2026 | 68,600 | NEW | $158K | — | 0.04% | EC |
| 94 | CLEAR SECURE, INC. | 18467V109 | May 2026 | 2,666 | NEW | $148K | — | 0.03% | EC |
| 95 | SODEXO SA | N/A | Feb 2026 | 2,663 | NEW | $146K | — | 0.03% | EC |
| 96 | FORTINET, INC. | N/A | Feb 2026 | 1,010 | NEW | $139K | — | 0.03% | EC |
| 97 | KOITO MANUFACTURING CO., LTD. | N/A | Feb 2026 | 7,800 | NEW | $137K | — | 0.03% | EC |
| 98 | QUANTA SERVICES, INC. | N/A | Feb 2026 | 191 | NEW | $136K | — | 0.03% | EC |
| 99 | SHIMANO INC. | N/A | Feb 2026 | 1,300 | NEW | $135K | — | 0.03% | EC |
| 100 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 2,109 | NEW | $134K | — | 0.03% | EC |
| 101 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 648 | NEW | $134K | — | 0.03% | EC |
| 102 | AFLAC INCORPORATED | N/A | Feb 2026 | 1,184 | NEW | $133K | — | 0.03% | EC |
| 103 | ALLIANT ENERGY CORPORATION | N/A | Feb 2026 | 1,828 | NEW | $131K | — | 0.03% | EC |
| 104 | Carnival Corporation | G2004J103 | May 2026 | 4,654 | NEW | $131K | — | 0.03% | EC |
| 105 | AUTOZONE, INC. | N/A | Feb 2026 | 44 | NEW | $129K | — | 0.03% | EC |
| 106 | GJENSIDIGE FORSIKRING ASA | N/A | Feb 2026 | 4,629 | NEW | $128K | — | 0.03% | EC |
| 107 | AIRBNB, INC. | N/A | Feb 2026 | 950 | NEW | $127K | — | 0.03% | EC |
| 108 | The Travelers Companies, Inc. | N/A | Feb 2026 | 433 | NEW | $126K | — | 0.03% | EC |
| 109 | APTARGROUP, INC. | N/A | Feb 2026 | 1,090 | NEW | $126K | — | 0.03% | EC |
| 110 | ALASKA AIR GROUP, INC. | N/A | Feb 2026 | 2,479 | NEW | $114K | — | 0.03% | EC |
| 111 | AAON, INC. | N/A | Feb 2026 | 809 | NEW | $113K | — | 0.03% | EC |
| 112 | PITNEY BOWES INC. | 724479100 | May 2026 | 6,535 | NEW | $105K | — | 0.02% | EC |
| 113 | A10 NETWORKS, INC. | N/A | Feb 2026 | 3,487 | NEW | $105K | — | 0.02% | EC |
| 114 | NORTHWEST BANCSHARES, INC. | 667340103 | May 2026 | 7,200 | NEW | $102K | — | 0.02% | EC |
| 115 | H & R BLOCK, INC. | N/A | Feb 2026 | 2,629 | NEW | $101K | — | 0.02% | EC |
| 116 | BENCHMARK ELECTRONICS, INC. | 08160H101 | May 2026 | 1,194 | NEW | $101K | — | 0.02% | EC |
| 117 | INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | May 2026 | 2,695 | NEW | $97K | — | 0.02% | EC |
| 118 | InterDigital, Inc. | 45867G101 | May 2026 | 376 | NEW | $95K | — | 0.02% | EC |
| 119 | SMS CO., LTD. | N/A | Feb 2026 | 7,300 | NEW | $92K | — | 0.02% | EC |
| 120 | LIBERTY CAPITAL CORPORATION | 36164V602 | May 2026 | 4,021 | NEW | $90K | — | 0.02% | EC |
| 121 | AMETEK, INC. | N/A | Feb 2026 | 392 | NEW | $89K | — | 0.02% | EC |
| 122 | GLOBE LIFE INC. | N/A | Feb 2026 | 573 | NEW | $88K | — | 0.02% | EC |
| 123 | ASHLAND INC. | N/A | Feb 2026 | 1,507 | NEW | $87K | — | 0.02% | EC |
| 124 | AVERY DENNISON CORPORATION | N/A | Feb 2026 | 548 | NEW | $87K | — | 0.02% | EC |
| 125 | AMEREN CORPORATION | N/A | Feb 2026 | 786 | NEW | $85K | — | 0.02% | EC |
| 126 | AGREE REALTY CORPORATION | N/A | Feb 2026 | 1,136 | NEW | $84K | — | 0.02% | EC |
| 127 | ALBEMARLE CORPORATION | N/A | Feb 2026 | 467 | NEW | $82K | — | 0.02% | EC |
| 128 | AUTODESK, INC. | N/A | Feb 2026 | 334 | NEW | $77K | — | 0.02% | EC |
| 129 | BEST BUY CO., INC. | N/A | Feb 2026 | 976 | NEW | $76K | — | 0.02% | EC |
| 130 | Samsonite Group S.A. | N/A | Feb 2026 | 41,100 | NEW | $76K | — | 0.02% | EC |
| 131 | AGCO CORPORATION | N/A | Feb 2026 | 675 | NEW | $76K | — | 0.02% | EC |
| 132 | AMERICAN INTERNATIONAL GROUP, INC. | N/A | Feb 2026 | 1,000 | NEW | $74K | — | 0.02% | EC |
| 133 | COMMVAULT SYSTEMS, INC. | 204166102 | May 2026 | 623 | NEW | $74K | — | 0.02% | EC |
| 134 | BELDEN INC. | N/A | Feb 2026 | 657 | NEW | $69K | — | 0.02% | EC |
| 135 | ABERCROMBIE & FITCH CO. | N/A | Feb 2026 | 845 | NEW | $65K | — | 0.01% | EC |
| 136 | PT Telkom Indonesia (Persero) Tbk | N/A | Feb 2026 | 385,600 | NEW | $65K | — | 0.01% | EC |
| 137 | SOCIETE BIC S.A. | N/A | Feb 2026 | 942 | NEW | $64K | — | 0.01% | EC |
| 138 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | May 2026 | 729 | NEW | $63K | — | 0.01% | EC |
| 139 | AUMOVIO SE | N/A | Feb 2026 | 1,323 | NEW | $62K | — | 0.01% | EC |
| 140 | WARNER MUSIC GROUP CORP. | 934550203 | May 2026 | 1,888 | NEW | $60K | — | 0.01% | EC |
| 141 | ATI INC | 01741R102 | May 2026 | 336 | NEW | $59K | — | 0.01% | EC |
| 142 | BATH & BODY WORKS, INC. | N/A | Feb 2026 | 2,927 | NEW | $59K | — | 0.01% | EC |
| 143 | Asana Inc | 04342Y104 | May 2026 | 7,300 | NEW | $56K | — | 0.01% | EC |
| 144 | Toei Animation Co Ltd | N/A | Feb 2026 | 3,500 | NEW | $52K | — | 0.01% | EC |
| 145 | BALL CORPORATION | N/A | Feb 2026 | 927 | NEW | $51K | — | 0.01% | EC |
| 146 | AZZ INC. | N/A | Feb 2026 | 371 | NEW | $50K | — | 0.01% | EC |
| 147 | SPS COMMERCE, INC. | 78463M107 | May 2026 | 864 | NEW | $49K | — | 0.01% | EC |
| 148 | IMCD N.V. | N/A | Feb 2026 | 459 | NEW | $47K | — | 0.01% | EC |
| 149 | RESIDEO TECHNOLOGIES, INC. | 76118Y104 | May 2026 | 1,460 | NEW | $46K | — | 0.01% | EC |
| 150 | MATADOR RESOURCES COMPANY | 576485205 | May 2026 | 779 | NEW | $42K | — | 0.01% | EC |
| 151 | BORGWARNER INC. | N/A | Feb 2026 | 537 | NEW | $39K | — | 0.01% | EC |
| 152 | ALIGN TECHNOLOGY, INC. | N/A | Feb 2026 | 210 | NEW | $37K | — | 0.01% | EC |
| 153 | BILL HOLDINGS, INC. | N/A | Feb 2026 | 845 | NEW | $31K | — | 0.01% | EC |
| 154 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | N/A | Feb 2026 | 322 | NEW | $16K | — | 0.00% | EC |
| 155 | VERSIGENT PLC | G9600F104 | May 2026 | 212 | NEW | $9K | — | 0.00% | EC |
| 156 | ATLASSIAN CORPORATION | N/A | Feb 2026 | 1 | NEW | $108 | — | 0.00% | EC |
| 157 | N/A | 436CVR021 | May 2026 | 1,306 | NEW | $13 | — | 0.00% | EC |