0001752724-23-092543.txt : 20230501 0001752724-23-092543.hdr.sgml : 20230501 20230501122119 ACCESSION NUMBER: 0001752724-23-092543 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI Catholic Values Trust CENTRAL INDEX KEY: 0001627853 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23015 FILM NUMBER: 23871843 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 0001627853 S000048321 Catholic Values Fixed Income Fund C000152592 Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) CFVAX C000152593 Catholic Values Fixed Income Fund Class Y CFVYX NPORT-P 1 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