SEI Catholic Values Equity Fund Y (CAVYX)
19.08
-0.05
(-0.26%)
USD |
Aug 24 2026
CAVYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.05% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.37% |
Market Capitalization
As of July 31, 2026
| Large | 56.17% |
| Mid | 23.36% |
| Small | 20.47% |
Region Exposure
| Americas | 63.71% |
|---|---|
|
North America
|
61.97% |
| Canada | 0.97% |
| United States | 61.00% |
|
Latin America
|
1.74% |
| Brazil | 0.37% |
| Chile | 0.11% |
| Mexico | 0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.33% |
|---|---|
| United Kingdom | 6.32% |
|
Europe Developed
|
12.82% |
| Austria | 0.34% |
| Belgium | 0.19% |
| Denmark | 0.10% |
| Finland | 0.15% |
| France | 1.38% |
| Germany | 1.51% |
| Greece | 0.13% |
| Ireland | 2.23% |
| Italy | 0.25% |
| Netherlands | 2.23% |
| Norway | 0.22% |
| Spain | 1.68% |
| Sweden | 0.67% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.47% |
| Poland | 0.26% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.13% |
| Israel | 0.06% |
| Qatar | 0.09% |
| Saudi Arabia | 0.22% |
| South Africa | 0.16% |
| United Arab Emirates | 0.07% |
| Greater Asia | 15.11% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
6.60% |
| Hong Kong | 0.94% |
| Singapore | 0.67% |
| South Korea | 2.24% |
| Taiwan | 2.75% |
|
Asia Emerging
|
3.30% |
| China | 2.55% |
| India | 0.47% |
| Indonesia | 0.08% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.12% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
17.28% |
| Real Estate |
|
0.84% |
| Sensitive |
|
52.85% |
| Communication Services |
|
7.27% |
| Energy |
|
3.09% |
| Industrials |
|
10.61% |
| Information Technology |
|
31.88% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
6.98% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |