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

Fund Assets	438.28M
Expense Ratio	1.07%
Min. Investment	$500
Turnover	21.00%
Dividend (ttm)	0.15
Dividend Yield	0.78%
Dividend Growth	2.56%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.88
YTD Return	12.21%
1-Year Return	15.84%
5-Year Return	55.55%
52-Week Low	16.07
52-Week High	19.39
Beta (5Y)	1.10
Holdings	841
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 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

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

20.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.34%
Apple Inc.	AAPL	3.64%
Microsoft Corporation	MSFT	3.04%
Alphabet Inc.	GOOGL	1.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.54%
SEI Government Institutional (SDIT)	SEOXX	1.47%
Amazon.com, Inc.	AMZN	1.17%
Visa Inc.	V	1.14%
Adobe Inc.	ADBE	0.91%
E-mini S&P 500 Future Sept 26	n/a	0.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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