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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-238136
Filing Date
2023-10-26
Accepted
2023-10-26 13:58:19
Documents
1
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1721288
  Complete submission text file 0001752724-23-238136.txt   1722967

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001627853      
Series S000048321   Catholic Values Fixed Income Fund
Class/Contract C000152592   Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) CFVAX
Class/Contract C000152593   Catholic Values Fixed Income Fund Class Y CFVYX
Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
SEI Catholic Values Trust (Filer) CIK: 0001627853 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-23015 | Film No.: 231349466