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CAVAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Catholic Values Equity F (SCVT) (CAVAX) Ownership - Who owns SEI Catholic Values Equity F (SCVT)?

Category: @Large Blend

Profile

Category
Large Blend
Address
SEI Catholic Values TrustOne Freedom Valley DriveOaks
Phone
(610) 676-1000
Web
www.seic.com/funds

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
500.00
Fund Existence
over 9 years
Turnover
33.00
Front Load
N/A
Net Assets
397138620.00
Manager Tenure
N/A

Fundamentals

CAVAX
Net Assets
397M
Fund Existence
over 9 years
Turnover
33.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
60.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
361M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
967.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.279
Annual Yield % from dividends
0.91
Returns for 1 year
21.72
Returns for 3 years
19.68
Returns for 5 years
38.76
Returns for 10 years
N/A
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
SEI Catholic Values TrustOne Freedom Valley DriveOaks
Phone
(610) 676-1000
Web
www.seic.com/funds