SEI Catholic Values Equity Fund Y (CAVYX)
16.50
-0.02
(-0.12%)
USD |
Mar 19 2026
CAVYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.53% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 55.17% |
| Mid | 23.32% |
| Small | 21.51% |
Region Exposure
| Americas | 78.45% |
|---|---|
|
North America
|
76.71% |
| Canada | 1.49% |
| United States | 75.22% |
|
Latin America
|
1.74% |
| Brazil | 1.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 4.60% |
|
Europe Developed
|
10.87% |
| Belgium | 0.03% |
| Denmark | 0.75% |
| Finland | 0.45% |
| France | 1.58% |
| Germany | 1.63% |
| Ireland | 3.59% |
| Netherlands | 1.46% |
| Norway | 0.03% |
| Sweden | 0.49% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.50% |
| Hong Kong | 0.97% |
| Singapore | 0.08% |
| South Korea | 0.25% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.53% |
| China | 0.42% |
| India | 0.10% |
| Indonesia | 0.02% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.20% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
14.75% |
| Real Estate |
|
2.19% |
| Sensitive |
|
50.67% |
| Communication Services |
|
9.30% |
| Energy |
|
3.60% |
| Industrials |
|
13.40% |
| Information Technology |
|
24.37% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.29% |
| Utilities |
|
2.37% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.33% |
As of February 28, 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 | -- |