SEI Catholic Values Equity Y (SCVT) (CAVYX)

Fund Assets	450.49M
Expense Ratio	0.82%
Min. Investment	$500
Turnover	21.00%
Dividend (ttm)	1.14
Dividend Yield	5.98%
Dividend Growth	2.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.14
YTD Return	13.25%
1-Year Return	18.64%
5-Year Return	55.91%
52-Week Low	0.07
52-Week High	19.36
Beta (5Y)	0.95
Holdings	875
Inception Date	May 29, 2015

About CAVYX

SEI Catholic Values Trust Catholic Values Equity Fund Class Y is an actively managed equity mutual fund designed to deliver long-term capital appreciation. The fund primarily invests in a diversified portfolio of common stocks and other equity securities of U.S. companies, with a focus on those that exhibit strong financial fundamentals and long-term growth potential. What sets this fund apart is its commitment to making investment decisions aligned with the principles of the Catholic Church, as articulated in the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines. This means the fund actively screens and restricts investments in companies whose activities conflict with Catholic social and moral teachings, such as those involved in arms production or practices deemed harmful to human dignity and the environment. SEI manages the fund using a multi-manager approach, leveraging independent sub-advisors and environmental, social, and governance research to ensure compliance with these guidelines. Through this strategy, the fund aims to serve investors seeking growth in their portfolios while adhering to faith-based values and responsible corporate stewardship within the financial markets.

• Fund Family: SEI
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAVYX
• Share Class: Class Y
• Index: Russell 3000 TR

Performance

CAVYX had a total return of 18.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAVAX	Class F, Effective 1-31-2017 (formerly Class A)	1.07%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1514	Dec 31, 2025
Dec 18, 2025	$0.9933	Dec 19, 2025
Dec 30, 2024	$0.1594	Dec 31, 2024
Dec 18, 2024	$0.9551	Dec 19, 2024
Dec 28, 2023	$0.1432	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:

Aug 27, 2026

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