SEI Catholic Values Equity Y (SCVT) (CAVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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SEI Catholic Values Equity Y (SCVT)
Oaks, Pennsylvania 19456
One Freedom Valley Drive
SEI Catholic Values Trust
(610) 676-1000
Management information
,Lead manager since 17 December 2023
Ben Whitmore joined Jupiter in October 2006. He manages the Jupiter UK Special Situations Fund (Unit Trust) and institutional assets. Prior to joining Jupiter, Ben worked at Schroders, managing both retail and institutional portfolios and some £2bn of assets - including the £281m Schroder Recovery Fund - establishing an excellent track record as a value-driven, contrarian fund manager. Ben gained a degree in Geography from Cambridge University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familySEI
Net assets355.94M
YTD return8.03%
Yield0.92%
Morningstar rating★★
Inception date28 May 2015
Fund operations
Last dividend0.14
Last cap gain0.00
Holdings turnover28.00%
Average for categoryN/A
Fees and expenses
ExpenseCAVYXCategory average
Annual report expense ratio (net)0.86%0.78%
Prospectus net expense ratio0.86%N/A
Prospectus gross expense ratio1.24%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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