SEI Catholic Values Equity Fund F (CAVAX)
15.97
+0.42
(+2.70%)
USD |
May 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 3.00% | -- | -- | -- | -- | 0.06 | |
| MSFT | Microsoft Corp | 2.73% | -- | -- | -- | -- | 0.04 | |
| SEOXX | SEI Government Fund Institutional | 2.23% | -- | -- | -- | -- | 0.02 | |
| NVDA | NVIDIA Corp | 2.07% | -- | -- | -- | -- | 0.09 | |
| V | Visa Inc | 1.34% | -- | -- | -- | -- | 0.05 | |
| AVGO | Broadcom Inc | 1.31% | -- | -- | -- | -- | 0.08 | |
| AMZN | Amazon.com Inc | 1.25% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 1.10% | -- | -- | -- | -- | 0.05 | |
| JPM | JPMorgan Chase & Co | 1.08% | -- | -- | -- | -- | 0.04 | |
| C | Citigroup Inc | 0.87% | -- | -- | -- | -- | 0.02 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.79% | -- | -- | -- | -- | 0.03 | |
| GOOG | Alphabet Inc | 0.73% | -- | -- | -- | -- | -0.01 | |
| INTU | Intuit Inc | 0.69% | -- | -- | -- | -- | 0.01 | |
| HD | The Home Depot Inc | 0.64% | -- | -- | -- | -- | 0.01 | |
| MS | Morgan Stanley | 0.64% | -- | -- | -- | -- | 0.03 | |
| ADP | Automatic Data Processing Inc | 0.62% | -- | -- | -- | -- | 0.02 | |
| T | AT&T Inc | 0.60% | -- | -- | -- | -- | 0.04 | |
| CASY | Casey's General Stores Inc | 0.60% | -- | -- | -- | -- | 0.02 | |
| GOOGL | Alphabet Inc | 0.58% | -- | -- | -- | -- | -0.01 | |
| AAIGF | AIA Group Ltd | 0.56% | -- | -- | -- | -- | 0.00 | |
| BAC | Bank of America Corp | 0.55% | -- | -- | -- | -- | 0.01 | |
| RLXXF | RELX PLC | 0.54% | -- | -- | -- | -- | 0.01 | |
| DIS | The Walt Disney Co | 0.53% | -- | -- | -- | -- | 0.00 | |
| KR | The Kroger Co | 0.53% | -- | -- | -- | -- | 0.02 | |
| ACN | Accenture PLC | 0.52% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 965 Holdings