SEI Catholic Values Fixed Income Fund Y (CFVYX)
8.76
-0.02
(-0.23%)
USD |
Jan 16 2026
CFVYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.26% |
| Corporate | 22.27% |
| Securitized | 43.11% |
| Municipal | 0.72% |
| Other | 0.64% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
93.72% |
| Canada | 0.36% |
| United States | 93.36% |
|
Latin America
|
1.16% |
| Brazil | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.29% |
| France | 0.18% |
| Germany | 0.07% |
| Ireland | 0.38% |
| Italy | 0.02% |
| Netherlands | 0.18% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 11.98% |
| AA | 43.36% |
| A | 8.09% |
| BBB | 13.74% |
| BB | 0.85% |
| B | 0.53% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 20.92% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.64% |
| Less than 1 Year |
|
2.64% |
| Intermediate |
|
40.46% |
| 1 to 3 Years |
|
7.50% |
| 3 to 5 Years |
|
9.58% |
| 5 to 10 Years |
|
23.38% |
| Long Term |
|
56.57% |
| 10 to 20 Years |
|
12.75% |
| 20 to 30 Years |
|
38.96% |
| Over 30 Years |
|
4.86% |
| Other |
|
0.34% |
As of December 31, 2025