SEI Catholic Values Fixed Income Fund Y (CFVYX)
8.37
+0.01
(+0.12%)
USD |
Oct 26 2026
CFVYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.77% |
| Corporate | 21.54% |
| Securitized | 44.57% |
| Municipal | 0.55% |
| Other | 0.57% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
94.80% |
| Canada | 0.38% |
| United States | 94.43% |
|
Latin America
|
1.76% |
| Brazil | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.39% |
| France | 0.19% |
| Germany | 0.17% |
| Ireland | 0.36% |
| Italy | 0.07% |
| Netherlands | 0.31% |
| Spain | 0.15% |
|
Europe Emerging
|
0.09% |
|
Africa And Middle East
|
0.12% |
| Egypt | 0.05% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 11.48% |
| AA | 44.70% |
| A | 7.76% |
| BBB | 13.34% |
| BB | 0.67% |
| B | 0.65% |
| Below B | 0.24% |
| CCC | 0.21% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 20.04% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
39.87% |
| 1 to 3 Years |
|
9.68% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
18.21% |
| Long Term |
|
59.05% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
40.98% |
| Over 30 Years |
|
4.33% |
| Other |
|
0.12% |
As of August 31, 2026