SEI Catholic Values Trust Catholic Values Equity Fund Class F (CAVAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.17

0.00 (0.00%)

At close: Aug 26, 2026

10.94% (1Y)

Fund Assets	450.49M
Expense Ratio	1.07%
Min. Investment	$500
Turnover	21.00%
Dividend (ttm)	0.15
Dividend Yield	0.77%
Dividend Growth	2.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.17
YTD Return	13.10%
1-Year Return	18.44%
5-Year Return	55.32%
52-Week Low	0.08
52-Week High	19.39
Beta (5Y)	1.10
Holdings	875
Inception Date	Apr 30, 2015

About CAVAX

SEI Catholic Values Trust Catholic Values Equity Fund Class F is an equity mutual fund focused on delivering long-term capital appreciation while adhering to the social and moral guidelines of the Catholic Church. The fund invests primarily in common stocks and other equity securities like preferred stocks and depositary receipts, targeting U.S. domestic companies. Its investment strategy is guided by the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines, excluding companies involved in activities inconsistent with Catholic values, such as arms production or environmental harm. The fund employs a multi-manager approach, utilizing both financial metrics and third-party environmental, social, and governance research to ensure compliance with its ethical criteria. Its primary role in the financial market is to provide investors with growth opportunities in the equity sector, while also enabling them to align their investments with Catholic ethical and social principles.

Fund Family SEI

Category Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CAVAX

Share Class Class F, Effective 1-31-2017 (formerly Class A)

Index Russell 3000 TR

Performance

CAVAX had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAVYX	Class Y	0.82%

Top 10 Holdings

18.83% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.55%
NVIDIA Corporation	NVDA	3.48%
Microsoft Corporation	MSFT	2.60%
Alphabet Inc.	GOOGL	1.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.61%
SEI Government Institutional (SDIT)	SEOXX	1.57%
Amazon.com, Inc.	AMZN	1.14%
Visa Inc.	V	1.07%
E-mini S&P 500 Future Sept 26	n/a	1.07%
Alphabet Inc.	GOOG	0.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.148	Dec 31, 2025
Dec 18, 2025	$0.9933	Dec 19, 2025
Dec 30, 2024	$0.1443	Dec 31, 2024
Dec 18, 2024	$0.9551	Dec 19, 2024
Dec 28, 2023	$0.1419	Dec 29, 2023
Dec 15, 2023	$0.0428	Dec 18, 2023

Full Dividend History