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SEI Catholic Values Equity Y (SCVT) (CAVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.79+0.09 (+0.57%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.00%
Stocks98.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CAVYX
Basic materials
3.59%
Consumer cyclical
10.32%
Financial services
15.11%
Property
2.51%
Consumer defensive
7.35%
Healthcare
9.27%
Utilities
2.52%
Communication services
7.04%
Energy
4.42%
Industrials
13.86%
Technology
24.02%

Equity holdings

AverageCAVYXCategory average
Price/Earnings0.050.04
Price/book0.350.21
Price/sales0.550.4
Price/Cash flow0.080.06
Median market cap70,102.94335,222.28
3-year earnings growth18.921.25

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 (15.80% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.79%
Apple IncAAPL2.71%
NVIDIA CorpNVDA2.58%
Amazon.com IncAMZN1.31%
SEI Government Institutional (SDIT)SEOXX1.27%
Broadcom IncAVGO1.22%
Visa Inc Class AV1.09%
Meta Platforms Inc Class AMETA1.01%
Alphabet Inc Class CGOOG0.81%