SEI Catholic Values Equity Fund Y (CAVYX)
18.86
+0.08
(+0.43%)
USD |
Oct 26 2026
CAVYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.38% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.11% |
Market Capitalization
As of September 30, 2026
| Large | 57.04% |
| Mid | 22.75% |
| Small | 20.22% |
Region Exposure
| Americas | 63.08% |
|---|---|
|
North America
|
61.52% |
| Canada | 1.16% |
| United States | 60.36% |
|
Latin America
|
1.56% |
| Brazil | 0.36% |
| Chile | 0.11% |
| Mexico | 0.32% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.33% |
|---|---|
| United Kingdom | 6.12% |
|
Europe Developed
|
13.01% |
| Austria | 0.34% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 1.49% |
| Germany | 1.25% |
| Greece | 0.13% |
| Ireland | 2.30% |
| Italy | 0.24% |
| Netherlands | 2.26% |
| Norway | 0.23% |
| Spain | 1.62% |
| Sweden | 1.00% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.49% |
| Poland | 0.28% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.15% |
| Israel | 0.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.12% |
| United Arab Emirates | 0.07% |
| Greater Asia | 15.86% |
|---|---|
| Japan | 5.22% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
7.35% |
| Hong Kong | 0.83% |
| Singapore | 0.71% |
| South Korea | 2.38% |
| Taiwan | 3.43% |
|
Asia Emerging
|
3.13% |
| China | 2.43% |
| India | 0.43% |
| Indonesia | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
16.94% |
| Real Estate |
|
0.54% |
| Sensitive |
|
56.81% |
| Communication Services |
|
7.21% |
| Energy |
|
3.39% |
| Industrials |
|
11.00% |
| Information Technology |
|
35.21% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
6.54% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |