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Holdings (Monthly) Guide ↗

Catholic Values Equity Fund

· Sei Catholic Values Trust
Monthly Holdings $449M AUM 39 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 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