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SEI Catholic Values Trust

Company profile

Employees
Incorporated
Delaware
Location
Pennsylvania
Fiscal year end
Feb 28
SEC CIK
0001627853

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Catholic Values Equity Fund CAVAX, CAVYX -2.05 -5.42 4.81 345.13M 903 Feb 2022
Catholic Values Fixed Income Fund CFVAX, CFVYX -1.43 -2.22 -0.26 197.46M 1,168 Feb 2022

Calendar

16 May 22
24 May 22
28 Feb 23
Financial reports
View all
N-CEN
Annual report (registered investment company)
16 May 22
N-CSR
Certified annual shareholder report (management investment company)
6 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Nov 21
N-CEN
Annual report (registered investment company)
14 May 21
N-CSR
Certified annual shareholder report (management investment company)
7 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 20
N-CEN
Annual report (registered investment company)
14 May 20
N-CSR
Certified annual shareholder report (management investment company)
8 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 19
N-CEN
Annual report (registered investment company)
14 May 19
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
29 Aug 18
N-PX
Annual report of proxy voting record
29 Aug 17
N-PX
Annual report of proxy voting record
29 Aug 16
N-PX
Annual report of proxy voting record
23 Aug 15
Other
CORRESP
Correspondence with SEC
2 Apr 15
EFFECT
Notice of effectiveness
2 Apr 15
CORRESP
Correspondence with SEC
29 Mar 15
CORRESP
Correspondence with SEC
26 Mar 15
CORRESP
Correspondence with SEC
26 Feb 15
Ownership
View all
NPORT-P
Catholic Values Fixed Income Fund (Feb 2022 report)
28 Apr 22
NPORT-P
Catholic Values Equity Fund (Feb 2022 report)
28 Apr 22
NPORT-P
Catholic Values Fixed Income Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Catholic Values Equity Fund (Nov 2021 report)
27 Jan 22
NPORT-P
Catholic Values Equity Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Catholic Values Fixed Income Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Catholic Values Fixed Income Fund (May 2021 report)
28 Jul 21
NPORT-P
Catholic Values Equity Fund (May 2021 report)
28 Jul 21
NPORT-P
Catholic Values Fixed Income Fund (Feb 2021 report)
26 Apr 21
NPORT-P
Catholic Values Equity Fund (Feb 2021 report)
26 Apr 21