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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-091667
Filing Date
2024-04-26
Accepted
2024-04-26 11:18:49
Documents
1
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 895241
  Complete submission text file 0001752724-24-091667.txt   896934

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001627853      
Series S000048320   Catholic Values Equity Fund
Class/Contract C000152590   Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) CAVAX
Class/Contract C000152591   Catholic Values Equity Fund Class Y CAVYX
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.: 24880184