SEI Catholic Values Equity Fund Y (CAVYX)
17.65
-0.03
(-0.17%)
USD |
Apr 29 2026
CAVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 97.25% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 54.07% |
| Mid | 24.02% |
| Small | 21.92% |
Region Exposure
| Americas | 79.14% |
|---|---|
|
North America
|
77.50% |
| Canada | 1.44% |
| United States | 76.05% |
|
Latin America
|
1.64% |
| Brazil | 1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.25% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
10.24% |
| Belgium | 0.03% |
| Denmark | 0.86% |
| Finland | 0.02% |
| France | 1.48% |
| Germany | 1.72% |
| Ireland | 3.44% |
| Italy | 0.01% |
| Netherlands | 1.38% |
| Norway | 0.03% |
| Sweden | 0.44% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.54% |
| Hong Kong | 1.03% |
| Singapore | 0.08% |
| South Korea | 0.23% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.52% |
| China | 0.42% |
| India | 0.08% |
| Indonesia | 0.02% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
14.91% |
| Real Estate |
|
2.17% |
| Sensitive |
|
51.33% |
| Communication Services |
|
9.27% |
| Energy |
|
4.36% |
| Industrials |
|
13.44% |
| Information Technology |
|
24.26% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
7.98% |
| Utilities |
|
2.46% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.96% |
As of March 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 | -- |