InvestorSei Catholic Values Trust
Current Positions430
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Sei Catholic Values Trust has disclosed 430 total holdings in their latest SEC filings.

All Sei Catholic Values Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q XENT / Intersect ENT, Inc.
N-Q CSX / CSX Corp.
N-Q NSC / Norfolk Southern Corp.
N-Q SCGLF / Societe Generale
N-Q HBCYF / HSBC Holdings Plc
N-Q EBKOF / Erste Group Bank AG
N-Q BASFY / BASF SE
N-Q ROK / Rockwell Automation, Inc.
N-Q CRARY / Credit Agricole SA
N-Q INCY / Incyte Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q MBUU / Malibu Boats, Inc.
N-Q PLDGP / Prologis, Inc.
N-Q SBAC / SBA Communications Corp.
N-Q WPX / WPX Energy, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q CA / CA, Inc.
N-Q SLB / Schlumberger Ltd.
N-Q BRKR / Bruker Corp.
N-Q GPOR / Gulfport Energy Corp.
N-Q ADI / Analog Devices, Inc.
N-Q FB / Facebook, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q ABC / AmerisourceBergen Corp.
N-Q DNHBY / DNB ASA
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q AAPL / Apple, Inc.
N-Q MET / MetLife, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q LOXO / Loxo Oncology, Inc.
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q KEYS / Keysight Technologies Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q SBUX / Starbucks Corp.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q ZGNX / Zogenix, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q BIG / Big Lots, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q O / Realty Income Corp.
N-Q AA / Alcoa Corp.
N-Q AGCO / AGCO Corp.
N-Q OFG / OFG Bancorp
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q CARB / Carbonite, Inc.
N-Q WTW / Weight Watchers International, Inc.
N-Q STUPF / Santander UK Plc
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q UNP / Union Pacific Corp.
N-Q CAT / Caterpillar, Inc.
N-Q BSX / Boston Scientific Corp.
N-Q PTLA / Portola Pharmaceuticals, Inc.
N-Q USAT / USA Technologies, Inc.
N-Q XOM / Exxon Mobil Corp.
N-Q MMSI / Merit Medical Systems, Inc.
N-Q PX / Praxair, Inc.
N-Q HSY / Hershey Company (The)
N-Q MA / MasterCard Incorporated
N-Q GIS / General Mills, Inc.
N-Q SYY / SYSCO Corp.
N-Q TGI / Triumph Group, Inc.
N-Q AXGN / AxoGen, Inc.
N-Q CVX / Chevron Corp.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q TBBK / Bancorp Inc. (The)
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q VTR / Ventas, Inc.
N-Q WM / Waste Management, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q TLRD / Tailored Brands, Inc.
N-Q BAX / Baxter International, Inc.
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q PM / Philip Morris International, Inc.
N-Q HAIN / Hain Celestial Group, Inc. (The)
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q WFC / Wells Fargo & Co.
N-Q BECN / Beacon Roofing Supply, Inc.
N-Q BX / Blackstone Group L.P. (The)
N-Q HES / Hess Corp.
N-Q BOOT / Boot Barn Holdings, Inc.
N-Q CNA / CNA Financial Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q POST / Post Holdings, Inc.
N-Q LM / Legg Mason, Inc.
N-Q AKRX / Akorn, Inc.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q THRM / Gentherm Inc.
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q FLS / Flowserve Corp.
N-Q ALKS / Alkermes plc
N-Q UTHR / United Therapeutics Corp.
N-Q ECL / Ecolab, Inc.
N-Q AMS:HEIA / HEINEKEN
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q AAP / Advance Auto Parts, Inc.
N-Q EA / Electronic Arts Inc.
N-Q OKTA / Okta, Inc.
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q TNDM / Tandem Diabetes Care, Inc.
N-Q IIIN / Insteel Industries, Inc.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q APY / Apergy Corporation
N-Q AEGN / Aegion Corp
N-Q BXP / Boston Properties, Inc.
N-Q VICR / Vicor Corp.
N-Q NTNX / Nutanix, Inc.
N-Q LDL / Lydall, Inc.
N-Q AFL / AFLAC, Inc.
N-Q OPK / Opko Health, Inc.
N-Q QCOM / QUALCOMM Incorporated
N-Q ANTX / Anthem, Inc., 5.25% Equity Units due 5/1/2018
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q WDC / Western Digital Corp.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q LSE:BB34 / SANTANDER UK PLC
N-Q LSE:BB08 / SANTANDER UK PLC
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q LSE:BFA / BASF SE
N-Q SGEN / Seattle Genetics, Inc.
N-Q TSRO / TESARO, Inc.
N-Q MOH / Molina Healthcare, Inc.
N-Q MAN / ManpowerGroup
N-Q ACN / Accenture plc
N-Q ES / Eversource Energy
N-Q BKNG / Booking Holdings Inc.
N-Q PVH / PVH Corp.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q APC / Anadarko Petroleum Corp.
N-Q EOG / EOG Resources, Inc.
N-Q DVN / Devon Energy Corp.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q RF / Regions Financial Corp.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LYG / Lloyds Banking Group plc
N-Q LSE:ITV / ITV
N-Q GOOG / Alphabet Inc. Class C
N-Q APOG / Apogee Enterprises, Inc.
N-Q BEAT / BioTelemetry, Inc.
N-Q WDAY / Workday, Inc.
N-Q RDS.A / Royal Dutch Shell Plc
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q KR / Kroger Co.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q DOV / Dover Corp.
N-Q RUN / Sunrun Inc.
N-Q INGN / Inogen, Inc.
N-Q CLX / Clorox Company (The)
N-Q NGHC / National General Holdings Corp
N-Q ETN / Eaton Corporation
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q DWDP / DowDuPont Inc.
N-Q DXC / DXC Technology Company
N-Q NEWR / New Relic, Inc.
N-Q NKE / Nike, Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q MO / Altria Group, Inc.
N-Q SYF / Synchrony Financial
N-Q VCEL / Vericel Corporation
N-Q HRTX / Heron Therapeutics, Inc.
N-Q MS / Morgan Stanley
N-Q VOYA / Voya Financial, Inc.
N-Q TWX / Time Warner, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q ACAD / ACADIA Pharmaceuticals, Inc.
N-Q HAE / Haemonetics Corp.
N-Q CMI / Cummins, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q LFC / China Life Insurance Company Limited
N-Q UAL / United Continental Holdings, Inc.
N-Q NTRS / Northern Trust Corp.
N-Q ZBH / Zimmer Biomet Holdings, Inc
N-Q TFX / Teleflex, Inc.
N-Q CMTL / Comtech Telecommunications Corp.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q BLL / Ball Corp.
N-Q JBLU / JetBlue Airways Corp.
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q CHK / Chesapeake Energy Corp.
N-Q GLUU / Glu Mobile, Inc.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q BRCM / Broadcom Corporation
N-Q NHYKF / Norsk Hydro ASA
N-Q BWA / BorgWarner, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q IVZ / Invesco Ltd.
N-Q GWB / Great Western Bancorp, Inc.
N-Q AMGN / Amgen Inc.
N-Q DEO / Diageo plc
N-Q XEL / Xcel Energy, Inc.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q MAR / Marriott International, Inc.
N-Q CNO / CNO Financial Group, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q FMC / FMC Corp.
N-Q PBF / PBF Energy, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q SLM / SLM Corp. (Sallie Mae)
N-Q NZX:WBC / Westpac Banking Corporation
N-Q NEM / Newmont Mining Corp.
N-Q EW / Edwards Lifesciences Corp.
N-Q JWN / Nordstrom, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q EFX / Equifax, Inc.
N-Q TDOC / Teladoc, Inc.
N-Q FDC / First Data Corporation
N-Q HBI / Hanesbrands, Inc.
N-Q GPS / Gap, Inc. (The)
N-Q TYO:3402 / Toray Industries,inc.
N-Q RAI / Reynolds American, Inc.
N-Q OII / Oceaneering International, Inc.
N-Q QDEL / QUIDEL Corp.
N-Q OC / Owens Corning, Inc.
N-Q CVS / CVS Health Corporation
N-Q NFLX / Netflix, Inc.
N-Q MADX:SAN / Banco Santander
N-Q SYNA / Synaptics, Inc.
N-Q WSM / Williams-Sonoma, Inc.
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q ITW / Illinois Tool Works, Inc.
N-Q MDT / Medtronic plc
N-Q WPZ / Access Midstream Partners, L.P
N-Q CLSD / Clearside Biomedical, Inc.
N-Q ICLR / ICON plc
N-Q HAS / Hasbro, Inc.
N-Q HFC / HollyFrontier Corp.
N-Q UNVR / Univar, Inc.
N-Q SPG / Simon Property Group, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q AMS:REN / RELX
N-Q AL / Air Lease Corporation
N-Q LB / L Brands, Inc.
N-Q SDXOF / Sodexo
N-Q IR / Ingersoll-Rand plc
N-Q TUSK / Mammoth Energy Services, Inc.
N-Q WYN / Wyndham Worldwide Corp.
N-Q GTHX / G1 Therapeutics, Inc.
N-Q MSI / Motorola Solutions, Inc.
N-Q CNK / Cinemark Holdings, Inc.
N-Q EVBG / Everbridge, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNQ / Canadian Natural Resources Limited
N-Q WAT / Waters Corp.
N-Q XRX / Xerox Corp.
N-Q RDN / Radian Group, Inc.
N-Q SYMC / Symantec Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q KMG / KMG Chemicals, Inc.
N-Q VODPF / Vodafone Group Plc
N-Q DTW / DTE Energy Company
N-Q EHC / Encompass Health Corporation
N-Q LSE:DGE / DIAGEO
N-Q HOME / At Home Group Inc.
N-Q STE / STERIS Corp.
N-Q YUMC / Yum China Holdings, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp.
N-Q NVCR / NovoCure Limited
N-Q FDX / FedEx Corp.
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q ROST / Ross Stores, Inc.
N-Q FCEA / Forest City Realty Trust, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q CMCSK / Comcast Corporation
N-Q THI / Tim Hortons, Inc.
N-Q CI / Cigna Corp.
N-Q NBL / Noble Energy, Inc.
N-Q ELI:SANT / BANCO SANTANDER
N-Q HPQ / HP Inc.
N-Q MDGL / Madrigal Pharmaceuticals, Inc.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q VC / Visteon Corp.
N-Q EXC / Exelon Corp.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HZNP / Horizon Pharma plc
N-Q WING / Wingstop Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q EPA:SW / SODEXO
N-Q JCI / Johnson Controls International plc
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q DG / Dollar General Corp.
N-Q BKU / BankUnited, Inc.
N-Q DGX / Quest Diagnostics, Inc.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AIG / American International Group, Inc.
N-Q FNB / F.N.B. Corp.
N-Q CHGG / Chegg, Inc.
N-Q MGA / Magna International Inc.
N-Q XON / Intrexon Corp.
N-Q ALLY / Ally Financial Inc.
N-Q MCK / McKesson Corp.
N-Q OXY / Occidental Petroleum Corp.
N-Q DNBHF / DNB ASA
N-Q OSPN / OneSpan Inc.
N-Q SWCH / Switch Inc
N-Q ATVI / Activision Blizzard, Inc.
N-Q MDB / MongoDB Inc
N-Q CMS / CMS Energy Corp.
N-Q TCMD / Tactile Systems Technology, Inc
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q ACC / American Campus Communities, Inc.
N-Q TRYIY / Toray Industries Inc.
N-Q TPIC / TPI Composites, Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q TWLO / Twilio Inc.
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q ETSY / Etsy, Inc.
N-Q EMC / EMC Corp.
N-Q LSE:NHY / NORSK HYDRO ASA
N-Q HEAR / Turtle Beach Corporation
N-Q FIVN / Five9, Inc.
N-Q BFFAF / BASF SE
N-Q ENSG / Ensign Group, Inc. (The)
N-Q NTAP / NetApp, Inc.
N-Q NFX / Newfield Exploration Company
N-Q OAS / Oasis Petroleum Inc.
N-Q RE / Everest RE Group, Ltd.
N-Q ANGO / AngioDynamics, Inc.
N-Q VICI / Vici Properties Inc
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q CIT / CIT Group, Inc. (The)
N-Q HTHIY / Hitachi Ltd.
N-Q NLSN / Nielsen Holdings PLC
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q TYO:6501 / Hitachi
N-Q MORN / Morningstar, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q PH / Parker-Hannifin Corp.
N-Q BKD / Brookdale Senior Living, Inc.
N-Q AMS:CLB / CORE LABORATORIES
N-Q PEN / Penumbra, Inc.
N-Q INTU / Intuit Inc.
N-Q SRE / Sempra Energy
N-Q CTTAF / Continental AG
N-Q ADSK / Autodesk, Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q ZTS / Zoetis Inc.
N-Q ALGN / Align Technology, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q CBT / Cabot Corp.
N-Q AVB / AvalonBay Communities, Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q MELI / MercadoLibre, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q HQY / HealthEquity, Inc.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q RELX / RELX PLC
N-Q RMD / ResMed Inc.
N-Q EXEL / Exelixis, Inc.
N-Q HCN / Welltower Inc.
N-Q PLD / Prologis, Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q FNSR / Finisar Corporation
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q EPA:DGE / DIAGEO
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q RPD / Rapid7, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q CNMD / CONMED Corp.
N-Q KOS / Kosmos Energy Ltd.
N-Q XPO / XPO Logistics, Inc.
N-Q HUM / Humana, Inc.