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SEI Catholic Values Equity Y (SCVT) (CAVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.68-0.02 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.95%
Stocks98.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAVYX
Basic materials
3.55%
Consumer cyclical
10.31%
Financial services
15.10%
Property
2.51%
Consumer defensive
7.56%
Healthcare
9.60%
Utilities
2.39%
Communication services
7.01%
Energy
4.63%
Industrials
13.95%
Technology
23.40%

Equity holdings

AverageCAVYXCategory average
Price/Earnings0.050.04
Price/book0.360.21
Price/sales0.570.4
Price/Cash flow0.080.06
Median market cap65,388.98335,222.28
3-year earnings growth1921.25

Bond holdings

AverageCAVYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CAVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (15.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.69%
Apple IncAAPL2.49%
NVIDIA CorpNVDA2.30%
SEI Government Institutional (SDIT)SEOXX1.43%
Amazon.com IncAMZN1.35%
Broadcom IncAVGO1.21%
Visa Inc Class AV1.12%
Meta Platforms Inc Class AMETA0.99%
Alphabet Inc Class CGOOG0.80%