Holdings (Monthly)
Guide ↗
Catholic Values Equity Fund
· Sei Catholic Values Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC. | N/A | Feb 2026 | 50,311 | -47,089 | $15.7M | +1979.4% | 3.50% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 61,607 | -874 | $13.0M | +17.5% | 2.90% | EC |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Feb 2026 | 11,583 | -374 | $4.8M | +8.2% | 1.08% | EC |
| 4 | N/A | 783965593 | Feb 2026 | 4,334,270 | -1,336,173 | $4.3M | -23.6% | 0.97% | STIV |
| 5 | MICRON TECHNOLOGY, INC. | 595112103 | Feb 2026 | 4,052 | -1,315 | $3.9M | +77.8% | 0.88% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 6,199 | -1,190 | $3.9M | -18.1% | 0.87% | EC |
| 7 | VISA INC. | 92826C839 | Feb 2026 | 10,768 | -1,701 | $3.5M | -12.0% | 0.78% | EC |
| 8 | CITIGROUP INC. | 172967424 | Feb 2026 | 26,149 | -5,777 | $3.3M | -6.4% | 0.73% | EC |
| 9 | TESLA, INC. | 88160R101 | Feb 2026 | 6,291 | -368 | $2.7M | +2.3% | 0.61% | EC |
| 10 | CASEY'S GENERAL STORES, INC. | 147528103 | Feb 2026 | 3,416 | -1,157 | $2.6M | -16.4% | 0.58% | EC |
| 11 | BROTHER INDUSTRIES, LTD. | 114813108 | Feb 2026 | 73,900 | -4,800 | $1.7M | +7.0% | 0.39% | EC |
| 12 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 12,669 | -5,144 | $1.5M | +7.8% | 0.34% | EC |
| 13 | COHU, INC. | 192576106 | Feb 2026 | 28,609 | -8,690 | $1.5M | +34.0% | 0.34% | EC |
| 14 | MARVELL TECHNOLOGY, INC. | 573874104 | Feb 2026 | 6,287 | -2,482 | $1.3M | +79.9% | 0.29% | EC |
| 15 | HARMONIC INC. | 413160102 | Feb 2026 | 81,051 | -34,350 | $1.2M | -0.2% | 0.27% | EC |
| 16 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 8,387 | -4,729 | $1.2M | -40.4% | 0.26% | EC |
| 17 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 2,690 | -123 | $1.1M | +1.9% | 0.24% | EC |
| 18 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Feb 2026 | 2,144 | -297 | $1.1M | -14.0% | 0.24% | EC |
| 19 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | Feb 2026 | 24,506 | -10,560 | $1.1M | +40.1% | 0.23% | EC |
| 20 | CIENA CORPORATION | 171779309 | Feb 2026 | 1,709 | -169 | $992K | +51.4% | 0.22% | EC |
| 21 | INTUIT INC. | 461202103 | Feb 2026 | 2,961 | -927 | $982K | -38.3% | 0.22% | EC |
| 22 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Feb 2026 | 6,968 | -364 | $934K | -11.7% | 0.21% | EC |
| 23 | STATE STREET CORPORATION | 857477103 | Feb 2026 | 5,913 | -1,032 | $920K | +3.0% | 0.21% | EC |
| 24 | MSCI INC. | 55354G100 | Feb 2026 | 1,457 | -260 | $920K | -6.3% | 0.20% | EC |
| 25 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 19,048 | -4,240 | $911K | -22.0% | 0.20% | EC |
| 26 | SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | Feb 2026 | 17,566 | -2,091 | $868K | +18.2% | 0.19% | EC |
| 27 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 13,571 | -1,510 | $867K | -11.9% | 0.19% | EC |
| 28 | DIAMONDBACK ENERGY, INC. | 25278X109 | Feb 2026 | 4,515 | -855 | $865K | -7.5% | 0.19% | EC |
| 29 | LEAR CORPORATION | 521865204 | Feb 2026 | 6,003 | -767 | $859K | -3.3% | 0.19% | EC |
| 30 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | Feb 2026 | 3,544 | -1,406 | $838K | -10.9% | 0.19% | EC |
| 31 | LUMENTUM HOLDINGS INC. | 55024U109 | Feb 2026 | 964 | -1,377 | $824K | -49.8% | 0.18% | EC |
| 32 | W.W. GRAINGER, INC. | 384802104 | Feb 2026 | 663 | -79 | $818K | -3.7% | 0.18% | EC |
| 33 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Feb 2026 | 33,458 | -1,960 | $798K | -14.7% | 0.18% | EC |
| 34 | FMC CORPORATION | 302491303 | Feb 2026 | 52,662 | -3,141 | $719K | -12.5% | 0.16% | EC |
| 35 | COMFORT SYSTEMS USA, INC. | 199908104 | Feb 2026 | 84 | -138 | $154K | -51.6% | 0.03% | EC |
| 36 | STIFEL FINANCIAL CORP. | 860630102 | Feb 2026 | 1,051 | — | $74K | -5.3% | 0.02% | EC |
| 37 | J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | Feb 2026 | 172 | -305 | $48K | -57.3% | 0.01% | EC |
| 38 | MASTEC, INC. | 576323109 | Feb 2026 | 81 | -411 | $31K | -79.1% | 0.01% | EC |
| 39 | Nu Holdings Ltd. | G6683N103 | Feb 2026 | 864 | -7,293 | $11K | -90.7% | 0.00% | EC |