← Every fund

Catholic Values Equity Fund

Filed by Sei Catholic Values Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
414
matched to a ticker
Fund size
$460.8M
the filing's own figure
Matched value
$206.4M
of the positions below
As of
2026-08-31
S000048320

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp2.91%$13.4M
MSFTMicrosoft Corp2.04%$9.4M
AAPLApple Inc1.34%$6.1M
ADBEAdobe Inc0.92%$4.2M
VVisa Inc0.71%$3.3M
GMGeneral Motors Co0.61%$2.8M
GOOGLAlphabet Inc0.58%$2.7M
AMZNAmazon.com Inc0.57%$2.6M
ADSKAutodesk Inc0.54%$2.5M
MUMicron Technology Inc0.53%$2.4M
CAHCardinal Health Inc0.51%$2.3M
CSCOCisco Systems Inc0.49%$2.3M
TAT&T Inc0.47%$2.2M
ZMZoom Communications Inc0.42%$1.9M
SNXTD Synnex Corp0.41%$1.9M
FFIVF5 Inc0.41%$1.9M
GOOGAlphabet Inc0.41%$1.9M
KOCoca-Cola Co0.40%$1.8M
SYFSynchrony Financial0.39%$1.8M
JBLJabil Inc0.37%$1.7M
METAMeta Platforms Inc0.36%$1.7M
AVGOBroadcom Inc0.35%$1.6M
HPEHewlett Packard Enterprise Co0.34%$1.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.34%$1.6M
APHAmphenol Corp0.32%$1.5M
VZVerizon Communications Inc0.32%$1.5M
ROSTRoss Stores Inc0.32%$1.5M
VRSNVeriSign, Inc0.32%$1.5M
PANWPalo Alto Networks Inc0.31%$1.4M
QCOMQualcomm Inc0.30%$1.4M
ZTSZoetis Inc0.30%$1.4M
IQVIQVIA Holdings Inc0.29%$1.3M
FOXFox Corp0.28%$1.3M
HPQHP Inc0.27%$1.2M
AMATApplied Materials Inc0.27%$1.2M
CNCCentene Corp0.26%$1.2M
RLRalph Lauren Corp0.25%$1.2M
AMEAMETEK Inc0.25%$1.1M
ULTAUlta Beauty Inc0.25%$1.1M
BBYBest Buy Co Inc0.24%$1.1M
HUMHumana Inc0.24%$1.1M
LRCXLam Research Corp0.24%$1.1M
CCitigroup Inc0.24%$1.1M
JPMJPMorgan Chase & Co0.23%$1.1M
SPGIS&P Global Inc0.23%$1.1M
INGING Groep NV0.23%$1.1M
SSNCSS&C Technologies Holdings Inc0.23%$1M
CVXChevron Corp0.22%$1M
MAMastercard Inc0.22%$1M
DGDollar General Corp0.22%$996.9K
ADMArcher-Daniels-Midland Co0.21%$976.2K
CLColgate-Palmolive Co0.21%$975.9K
METMetLife Inc0.21%$949.9K
MGAMagna International Inc0.20%$943.5K
CVSCVS Health Corp0.20%$927.9K
CTSHCognizant Technology Solutions Corp0.20%$910.9K
CMCSAComcast Corp0.19%$890.4K
ICEIntercontinental Exchange Inc0.19%$885.6K
TSNTyson Foods Inc0.19%$875.6K
TGTTarget Corp0.18%$849.9K
GPNGlobal Payments Inc0.18%$848.3K
CATCaterpillar Inc0.18%$843.7K
RMDResmed Inc0.18%$842K
WDAYWorkday Inc0.18%$826.7K
ABNBAirbnb Inc0.18%$810.7K
MPCMarathon Petroleum Corp0.18%$806.7K
TPRTapestry Inc0.17%$804.4K
AMPAmeriprise Financial Inc0.17%$802.6K
HLTHilton Worldwide Holdings Inc0.17%$789.4K
KRKroger Co0.17%$788K
GENGen Digital Inc0.17%$786.6K
BCSBarclays PLC0.17%$784.5K
WFCWells Fargo & Co0.17%$776.1K
COFCapital One Financial Corp0.17%$768.6K
BAXBaxter International Inc0.16%$758.3K
NWGNatWest Group PLC0.16%$757.5K
NOVNov Inc0.16%$746.4K
EXPEExpedia Group Inc0.16%$728.7K
INTUIntuit Inc0.16%$724K
WTSWatts Water Technologies Inc0.16%$720.9K
ITWIllinois Tool Works Inc0.15%$711.6K
EXPDExpeditors International of Washington Inc0.15%$700K
LKQLKQ Corp0.15%$698.7K
TJXTJX Companies Inc0.15%$677.3K
BSXBoston Scientific Corp0.15%$672.2K
CASYCaseys General Stores Inc0.14%$665K
DGXQuest Diagnostics Inc0.14%$657.2K
CBOECboe Global Markets Inc0.14%$654.7K
WMTWalmart Inc0.14%$632.5K
AMDAdvanced Micro Devices Inc0.14%$626.1K
CCKCrown Holdings Inc0.13%$614.4K
DOWDow Inc0.13%$606.2K
WDCWestern Digital Corp0.13%$583.9K
AVTRAvantor Inc0.13%$577.4K
CDNSCadence Design Systems Inc0.12%$573.9K
NDAQNasdaq Inc0.12%$573.4K
EXELExelixis Inc0.12%$570.4K
HSBCHSBC Holdings PLC0.12%$570.4K
SONYSony Group Corp0.12%$558.2K
FOXAFox Corp0.12%$551.2K
ERICTelefonaktiebolaget LM Ericsson0.12%$549.8K
GLGlobe Life Inc0.12%$549.3K
MCOMoody's Corp0.12%$549K
DCIDonaldson Company Inc0.12%$548.4K
OTISOtis Worldwide Corp0.12%$547.2K
HDBHDFC Bank Ltd0.12%$544.4K
ABBNYAbb Ltd0.12%$544.2K
CPAYCorpay Inc0.12%$541K
DXCMDexcom Inc0.12%$535.3K
BWABorgwarner Inc0.11%$526.3K
AFLAflac Inc0.11%$519.5K
PSXPhillips 660.11%$519.1K
JDJD.com Inc0.11%$509.1K
ENSEnerSys0.11%$495.7K
NEMNewmont Corporation0.11%$495.3K
EQIXEquinix Inc0.11%$495.1K
JBHTJ B Hunt Transport Services Inc0.11%$484.5K
AIGAmerican International Group Inc0.10%$483K
LECOLincoln Electric Holdings Inc0.10%$482.3K
VLOValero Energy Corp0.10%$478.8K
CRMSalesforce Inc0.10%$475.4K
OZKBank Ozk0.10%$475.1K
LNVGYLenovo Group Ltd0.10%$474.5K
WSTWest Pharmaceutical Services Inc0.10%$468K
MMacy's Inc0.10%$463.2K
DLBDolby Laboratories Inc0.10%$450.6K
MASMasco Corp0.10%$450.1K
AZOAutozone Inc0.10%$445.7K
SPSCSPS Commerce Inc0.10%$438.8K
BAHBooz Allen Hamilton Holding Corp0.09%$421.4K
BACBank of America Corp0.09%$420.6K
IDXXIDEXX Laboratories Inc0.09%$409.7K
BBVABanco Bilbao Vizcaya Argentaria SA0.09%$408.9K
BPBP PLC0.09%$407.7K
PEPPepsiCo Inc0.09%$407.5K
CIENCiena Corp0.09%$402.3K
EIXEdison International0.09%$402.2K
NTRANatera Inc0.09%$401.5K
DBXDropbox Inc0.08%$383.9K
NFLXNetflix Inc0.08%$383.6K
TWLOTwilio Inc0.08%$382K
CRUSCirrus Logic Inc0.08%$379.1K
PLTRPalantir Technologies Inc0.08%$375K
TXNTexas Instruments Inc0.08%$374.9K
NTRSNorthern Trust Corp0.08%$373.3K
ASXASE Technology Holding Co Ltd0.08%$372.7K
SCHWCharles Schwab Corp0.08%$368.9K
MTCHMatch Group Inc0.08%$361.8K
PCTYPaylocity Holding Corp0.08%$361.1K
WWDWoodward Inc0.08%$359.5K
SHGShinhan Financial Group Co Ltd0.08%$358.3K
DALDelta Air Lines Inc0.08%$357K
CMICummins Inc0.08%$355.6K
RBCRBC Bearings Inc0.08%$355.4K
NUENucor Corp0.08%$354.7K
AWRAmerican States Water Company Common Stock0.07%$345.4K
HSYHershey Co0.07%$344.8K
GWREGuidewire Software Inc0.07%$343.4K
TSLATesla Inc0.07%$341.5K
UNMUnum Group0.07%$340.2K
CORCencora Inc0.07%$339.1K
MNSTMonster Beverage Corp0.07%$337.7K
ENBEnbridge Inc0.07%$336.5K
KBKB Financial Group Inc0.07%$335.9K
INTCIntel Corp0.07%$332.4K
ELANElanco Animal Health Inc0.07%$331.6K
BCEBCE Inc0.07%$329.8K
HRBH & R Block Inc0.07%$328.2K
HQYHealthequity Inc0.07%$325.3K
MSIMotorola Solutions Inc0.07%$323.7K
PNCPNC Financial Services Group Inc0.07%$321.3K
STMSTMicroelectronics NV0.07%$316.4K
TTNDYTechtronic Industries Co Ltd0.07%$306.8K
FTNTFortinet Inc0.07%$301.9K
EWEdwards Lifesciences Corp0.07%$301.7K
DUKDuke Energy Corp0.06%$293.5K
KDPKeurig Dr Pepper Inc0.06%$290.5K
ESEversource Energy0.06%$281.4K
RNGRingCentral Inc0.06%$276.7K
GSGoldman Sachs Group Inc0.06%$276K
PRUPrudential Financial Inc0.06%$275.5K
FIXComfort Systems USA Inc0.06%$275.1K
IRMIron Mountain Inc0.06%$272.2K
PCGPG&E Corp0.06%$269K
HWMHowmet Aerospace Inc0.06%$267.7K
SWKSSkyworks Solutions Inc0.06%$267.4K
EXCExelon Corp0.06%$263.2K
CDNACareDx Inc0.06%$262.4K
EHCEncompass Health Corp0.06%$262.2K
RRyder System Inc0.06%$261.8K
FEFirstEnergy Corp0.06%$256.6K
FCNCAFirst Citizens BancShares Inc (Delaware)0.06%$255.4K
MTDMettler-toledo International Inc0.06%$254.3K
WSMWilliams-Sonoma Inc0.06%$253.4K
FASTFastenal Co0.05%$250.5K
AAGIYAIA Group Ltd0.05%$248.5K
CRWDCrowdStrike Holdings Inc0.05%$247.2K
INGRIngredion Inc0.05%$243.8K
STTState Street Corp0.05%$242.9K
HOGHarley-Davidson Inc0.05%$240.6K
PBFPBF Energy Inc0.05%$240.1K
GNWGenworth Financial Inc0.05%$239.4K
CICigna Group0.05%$238.8K
NETCloudflare Inc0.05%$237.4K
VNTVontier Corp0.05%$236.4K
BKNGBooking Holdings Inc0.05%$233.3K
AMGAffiliated Managers Group, Inc.0.05%$232.3K
JKHYJack Henry & Associates Inc0.05%$230K
MSMorgan Stanley0.05%$226.8K
SINGYSingapore Airlines Ltd0.05%$226.3K
MRAAYMurata Manufacturing Co Ltd0.05%$225.2K
HSTHost Hotels and Resorts, Inc0.05%$224.1K
ITTITT Inc0.05%$223.7K
NOWServiceNow Inc0.05%$223.3K
ABEVAmbev SA0.05%$222.6K
TXTernium SA0.05%$220.4K
KMBKimberly-Clark Corp0.05%$220.1K
ISRGIntuitive Surgical Inc0.05%$217.4K
MTBM&T Bank Corp0.05%$216.2K
RGLDRoyal Gold Inc0.05%$214.1K
CIHKYChina Merchants Bank Co Ltd0.05%$213.8K
CARTMaplebear Inc0.05%$211.3K
VLTOVeralto Corp0.05%$210.1K
HALHalliburton Co0.05%$209.5K
WUWestern Union Co0.05%$207.2K
EXLSExlservice Holdings Inc0.04%$206K
CSGPCostar Group Inc0.04%$205.4K
GWWWW Grainger Inc0.04%$204.3K
NTNXNutanix Inc0.04%$203.7K
SYYSysco Corp0.04%$202.1K
ELVElevance Health Inc0.04%$199.8K
EBAYeBay Inc0.04%$199.2K
PRIPrimerica Inc0.04%$196.5K
FFord Motor Co0.04%$191.5K
ORCLOracle Corp0.04%$190.6K
NOKNokia Oyj0.04%$190K
ORLYO'Reilly Automotive Inc0.04%$187.8K
DECKDeckers Outdoor Corp0.04%$186.8K
DISWalt Disney Co0.04%$184.3K
ADIAnalog Devices Inc0.04%$184K
PYPLPayPal Holdings Inc0.04%$183.8K
GDDYGoDaddy Inc0.04%$179.8K
APAAPA Corp (US)0.04%$179.7K
FISVFiserv Inc0.04%$175.8K
OSKOshkosh Corp0.04%$175.2K
MANManpowerGroup Inc0.04%$174.5K
SWRAYSwire Pacific Ltd0.04%$173.6K
SNDKSandisk Corp0.04%$172.3K
CNOCNO Financial Group Inc0.04%$171.1K
FMXFomento Economico Mexicano SAB de CV0.04%$168.8K
RFRegions Financial Corp0.04%$164.5K
SHELShell PLC0.04%$164.1K
OKTAOkta Inc0.04%$162.1K
ANETArista Networks Inc0.03%$160.5K
NTESNetEase Inc0.03%$160.3K
LEALear Corp0.03%$160.2K
BIDUBaidu Inc0.03%$157.6K
TTDTrade Desk Inc0.03%$156.9K
HALOHalozyme Therapeutics Inc0.03%$155.8K
EMEEMCOR Group Inc0.03%$155.7K
IEXIDEX Corp0.03%$155.5K
KEYSKeysight Technologies Inc0.03%$154.3K
FJTSYFujitsu Ltd0.03%$150.3K
MSMMSC Industrial Direct Co Inc0.03%$149.1K
WELLWelltower Inc0.03%$148.6K
ARMKAramark0.03%$146.2K
TKRTimken Co0.03%$145.6K
DELLDell Technologies Inc0.03%$145K
ARWArrow Electronics Inc0.03%$143.9K
MFGMizuho Financial Group Inc0.03%$140.6K
DANDana Inc0.03%$137.9K
AIZAssurant Inc0.03%$136.7K
CMCanadian Imperial Bank of Commerce0.03%$134.9K
YELPYelp Inc0.03%$133.2K
TFCTruist Financial Corp0.03%$131.8K
ADPAutomatic Data Processing Inc0.03%$131.6K
TMUST-Mobile US Inc0.03%$130.1K
TTDKYTDK Corp0.03%$130K
ECLEcolab Inc0.03%$128.6K
VEEVVeeva Systems Inc0.03%$126.6K
ETREntergy Corp0.03%$126.5K
ROKRockwell Automation Inc0.03%$126.1K
UALUnited Airlines Holdings Inc0.03%$125.7K
PHParker-Hannifin Corp0.03%$125.4K
KLACKLA Corp0.03%$124.9K
FIVEFive Below Inc0.03%$123.7K
NYTNew York Times Co0.03%$121.9K
SPGSimon Property Group Inc0.03%$120.2K
DINOHF Sinclair Corp0.03%$119.7K
MDBMongoDB Inc0.03%$118.3K
NTAPNetApp Inc0.03%$118.2K
YOUClear Secure Inc0.03%$117.7K
OMFOneMain Holdings Inc0.03%$116.2K
DOVDover Corp0.03%$116K
THGHanover Insurance Group Inc0.02%$113.5K
DKDelek US Holdings Inc0.02%$112.6K
MTZMasTec Inc0.02%$111.7K
GAPGap Inc0.02%$109.2K
FMSFresenius Medical Care AG0.02%$107.1K
ORIOld Republic International Corp0.02%$106.5K
BURLBurlington Stores Inc0.02%$104.9K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$104.8K
ATHMAutohome Inc0.02%$104.4K
INCYIncyte Corp0.02%$103.1K
SIRISirius XM Holdings Inc0.02%$102.2K
ELEstee Lauder Companies Inc0.02%$100.4K
SNOWSnowflake Inc0.02%$99.4K
DRHDiamondrock Hospitality Co0.02%$98.6K
USBUS Bancorp0.02%$98.5K
LAMRLamar Advertising Co0.02%$98.3K
SPBSpectrum Brands Holdings Inc0.02%$98K
PRYMYPrysmian SpA0.02%$97.6K
NNGRYNN Group NV0.02%$97.2K
UBERUber Technologies Inc0.02%$96.1K
PPLPPL Corp0.02%$95.8K
LHLabcorp Holdings Inc0.02%$95.8K
AVYAvery Dennison Corp0.02%$95.4K
ROKURoku Inc0.02%$94.2K
PINSPinterest Inc0.02%$94.1K
FDSFactset Research Systems Inc0.02%$92.2K
VRSKVerisk Analytics Inc0.02%$91.9K
FERGFerguson Enterprises Inc0.02%$91.8K
DDDupont De Nemours Inc0.02%$91.7K
QSRRestaurant Brands International Inc0.02%$91.3K
RSReliance Inc0.02%$91K
SNASnap-On Inc0.02%$90.4K
ACSAYACS Actividades de Construccion y Servicios SA0.02%$90.2K
HIMXHimax Technologies Inc0.02%$90.1K
BNBrookfield Corporation Class A Limited Voting Shares0.02%$90K
WBWeibo Corp0.02%$90K
TRMBTrimble Inc0.02%$89.9K
BLKBlackRock Inc0.02%$86.7K
TOLToll Brothers Inc0.02%$86.5K
YUMYum! Brands Inc0.02%$85.9K
RJFRaymond James Financial Inc0.02%$85K
URBNUrban Outfitters Inc0.02%$83.5K
FAFFirst American Financial Corp0.02%$82.9K
LNCLincoln National Corp0.02%$82.8K
MOHMolina Healthcare Inc0.02%$82.1K
TNLTravel + Leisure Co0.02%$81.5K
CNSCohen & Steers Inc0.02%$81.4K
ZIONZions Bancorporation NA0.02%$80.6K
MSCIMSCI Inc0.02%$80.5K
CUZCousins Properties Inc0.02%$76.7K
XYZBlock Inc0.02%$76.6K
SSDSimpson Manufacturing Co Inc0.02%$74.5K
TERTeradyne Inc0.02%$74.2K
UGIUGI Corp0.02%$73.2K
NWSANews Corp0.02%$71.9K
YETIYeti Holdings Inc0.02%$71.9K
CROXCrocs Inc0.02%$71K
TTCToro Co0.02%$70.5K
BRBroadridge Financial Solutions Inc0.02%$69.5K
CFGCitizens Financial Group Inc0.02%$69.4K
KMTKennametal Inc0.01%$68.5K
TDGTransDigm Group Inc0.01%$68K
MCHPMicrochip Technology Inc0.01%$67.6K
EVRGEvergy Inc0.01%$67.5K
SAICScience Applications International Corp0.01%$62.4K
DXCDXC Technology Co0.01%$62.2K
GNTXGentex Corp0.01%$60.5K
FMCFMC Corp0.01%$60K
IXORIX Corp0.01%$59.9K
HUBSHubSpot Inc0.01%$59.6K
DPZDomino's Pizza Inc0.01%$59.2K
NINiSource Inc0.01%$58.9K
BALLBall Corp0.01%$58.4K
BENFranklin Resources Inc0.01%$58.3K
HRHealthcare Realty Trust Inc0.01%$57.6K
PPGPPG Industries Inc0.01%$57.2K
BBWIBath & Body Works Inc0.01%$56.3K
CHEChemed Corp0.01%$56K
EPREPR Properties0.01%$54.8K
OMRNYOmron Corp0.01%$52.5K
CSXCSX Corp0.01%$52.2K
MIELYMitsubishi Electric Corp0.01%$52.1K
PAYCPaycom Software Inc0.01%$51.9K
DKSDICK'S Sporting Goods Inc0.01%$51.6K
SONSonoco Products Co0.01%$49.8K
HASHasbro Inc0.01%$49.5K
FHBFirst Hawaiian Inc0.01%$49.3K
FICOFair Isaac Corp0.01%$48.2K
PORPortland General Electric Co0.01%$46.5K
TYLTyler Technologies Inc0.01%$45.4K
VTRVentas Inc0.01%$43.1K
BILLBILL Holdings Inc0.01%$41.6K
ITGartner Inc0.01%$40.6K
EEFTEuronet Worldwide Inc0.01%$38.5K
AAVMYABN Amro Bank NV0.01%$37K
FTVFortive Corp0.01%$36.9K
TDCTeradata Corp0.01%$34.8K
ETSYETSY Inc0.01%$34.7K
LOPEGrand Canyon Education Inc0.01%$31.8K
AGNCAGNC Investment Corp0.01%$30.4K
KRCKilroy Realty Corp0.01%$29.4K
DTDynatrace Inc0.01%$29.1K
VNOVornado Realty Trust0.01%$28.6K
LSTRLandstar System Inc0.01%$28.5K
LYFTLyft Inc0.01%$27.3K
MRVLMarvell Technology Inc0.01%$26.2K
TRYIYToray Industries Inc0.01%$26.1K
VACNYVAT Group AG0.00%$22.5K
VSNTVersant Media Group Inc0.00%$19.9K
ALLAllstate Corp0.00%$17.5K
MANHManhattan Associates Inc0.00%$14.3K
MATMattel Inc0.00%$13.6K
DOCUDocuSign Inc0.00%$12.5K
BRK.BBerkshire Hathaway Inc0.00%$12.1K
CONConcentra Group Holdings Parent Inc0.00%$10.4K
PHMPultegroup Inc0.00%$6.1K
COSTCostco Wholesale Corp0.00%$3.8K
NBIXNeurocrine Biosciences Inc0.00%$1.4K
RGAReinsurance Group of America Inc0.00%$246
ATRAptargroup Inc0.00%$131.6

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Catholic Values Equity Fund by email

Catholic Values Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets