SEI Catholic Values Equity Fund Y (CAVYX)
17.48
+0.02
(+0.11%)
USD |
Feb 26 2026
CAVYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.64% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.16% |
Market Capitalization
As of January 31, 2026
| Large | 55.39% |
| Mid | 23.18% |
| Small | 21.44% |
Region Exposure
| Americas | 78.27% |
|---|---|
|
North America
|
76.52% |
| Canada | 1.12% |
| United States | 75.40% |
|
Latin America
|
1.75% |
| Brazil | 1.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.45% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
10.48% |
| Belgium | 0.04% |
| Denmark | 0.68% |
| Finland | 0.41% |
| France | 1.38% |
| Germany | 1.43% |
| Ireland | 3.69% |
| Netherlands | 1.43% |
| Norway | 0.03% |
| Sweden | 0.47% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 5.83% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
3.12% |
| Hong Kong | 1.01% |
| Singapore | 0.07% |
| South Korea | 0.82% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.61% |
| China | 0.49% |
| India | 0.10% |
| Indonesia | 0.02% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
3.84% |
| Consumer Discretionary |
|
10.76% |
| Financials |
|
15.66% |
| Real Estate |
|
1.88% |
| Sensitive |
|
51.13% |
| Communication Services |
|
9.50% |
| Energy |
|
3.33% |
| Industrials |
|
12.78% |
| Information Technology |
|
25.52% |
| Defensive |
|
15.81% |
| Consumer Staples |
|
5.65% |
| Health Care |
|
7.91% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.88% |
As of January 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 | -- |