InvestorSei Catholic Values Trust
Current Positions254
Opened Positions0
Closed Positions0


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

Sei Catholic Values Trust has disclosed 254 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 January 26, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q VTR / Ventas, Inc.
N-Q SOV^C / Santander Holdings USA, Inc.
N-Q DLR^I / Digital Realty Trust, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q TWX / Time Warner, Inc.
N-Q OMF / OneMain Holdings, Inc.
N-Q AVB / AvalonBay Communities, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q RCI / Rogers Communications, Inc.
N-Q HSIC / Henry Schein, Inc.
N-Q SMCI / Super Micro Computer, Inc.
N-Q CAI / CAI International, Inc.
N-Q WCG / Wellcare Health Plans, Inc.
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q CLH / Clean Harbors, Inc.
N-Q TDG / Transdigm Group, 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 ABEO / Abeona Therapeutics Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q MRO / Marathon Oil Corp.
N-Q ZBRA / Zebra Technologies Corp.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q SC / Santander Consumer USA Holdings Inc.
N-Q MU / Micron Technology, Inc.
N-Q AHL / Aspen Insurance Holdings, Ltd.
N-Q LW / Lamb Weston Holdings, Inc.
N-Q KOS / Kosmos Energy Ltd.
N-Q CHK / Chesapeake Energy Corp.
N-Q TXN / Texas Instruments Inc.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q XPO / XPO Logistics, Inc.
N-Q PBI / Pitney Bowes, Inc.
N-Q COL / Rockwell Collins, Inc.
N-Q DLTR / Dollar Tree, Inc.
N-Q XENT / Intersect ENT, Inc.
N-Q RRC / Range Resources Corp.
N-Q VAR / Varian Medical Systems, Inc.
N-Q SCGLF / Societe Generale
N-Q VEEV / Veeva Systems Inc.
N-Q GWB / Great Western Bancorp, Inc.
N-Q HBCYF / HSBC Holdings Plc
N-Q EBKOF / Erste Group Bank AG
N-Q ROK / Rockwell Automation, Inc.
N-Q XEL / Xcel Energy, Inc.
N-Q CRARY / Credit Agricole SA
N-Q COST / Costco Wholesale Corp.
N-Q PRU / Prudential Financial, Inc.
N-Q BLUE / bluebird bio, Inc.
N-Q XL / XL Group Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q WPX / WPX Energy, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q CBG / CBRE Group, Inc.
N-Q BHI / Baker Hughes Inc.
N-Q PUMP / Propetro Holding Corp
N-Q CNO / CNO Financial Group, Inc.
N-Q GPOR / Gulfport Energy Corp.
N-Q NKTR / Nektar Therapeutics
N-Q ADI / Analog Devices, Inc.
N-Q USCR / U.S. Concrete, Inc.
N-Q BHF / Brighthouse Financial, Inc.
N-Q DIS / The Walt Disney Co.
N-Q PRXL / PAREXEL International Corp.
N-Q PBF / PBF Energy, Inc.
N-Q TSCO / Tractor Supply Co.
N-Q CBAY / Cymabay Therapeutics Inc.
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q AKBA / Akebia Therapeutics, Inc.
N-Q ESIO / Electro Scientific Industries, Inc.
N-Q REG / Regency Centers Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q DVAX / Dynavax Technologies Corp.
N-Q KEYS / Keysight Technologies Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q EW / Edwards Lifesciences Corp.
N-Q LHCG / LHC Group, Inc.
N-Q AAL / American Airlines Group Inc.
N-Q DAL / Delta Air Lines, Inc.
N-Q WLL / Whiting Petroleum Corp.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q PCLN / The Priceline Group Inc.
N-Q ADMS / Adamas Pharmaceuticals, Inc.
N-Q FDC / First Data Corporation
N-Q ISRG / Intuitive Surgical, Inc.
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q TYO:3402 / Toray Industries,inc.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q BIG / Big Lots, Inc.
N-Q OII / Oceaneering International, Inc.
N-Q WCC / Wesco International, Inc.
N-Q TRN / Trinity Industries, Inc.
N-Q O / Realty Income Corp.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q OFG / OFG Bancorp
N-Q ADP / Automatic Data Processing, Inc.
N-Q ACCO / Acco Brands Corp.
N-Q WTW / Weight Watchers International, Inc.
N-Q OC / Owens Corning, Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q BSX / Boston Scientific Corp.
N-Q CVS / CVS Health Corporation
N-Q MMSI / Merit Medical Systems, Inc.
N-Q APTV / Aptiv PLC
N-Q EPA:PUB / PUBLICIS GROUPE SA
N-Q GIS / General Mills, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q TGI / Triumph Group, Inc.
N-Q GBT / Global Blood Therapeutics, Inc.
N-Q XLRN / Acceleron Pharma Inc.
N-Q DLR / Digital Realty Trust, Inc.
N-Q MDLZ / Mondelez International, Inc.
N-Q MLNX / Mellanox Technologies, Ltd.
N-Q IBM / International Business Machines Corp.
N-Q HPE / Hewlett Packard Enterprise Company
N-Q SPG / Simon Property Group, Inc.
N-Q WM / Waste Management, Inc.
N-Q SPR / Spirit Aerosystems Holdings, Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q GILD / Gilead Sciences, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q LB / L Brands, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q GM / General Motors Company
N-Q TUP / Tupperware Brands Corp.
N-Q WYN / Wyndham Worldwide Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q PBYI / Puma Biotechnology Inc.
N-Q ASX / Advanced Semiconductor Engineering, Inc.
N-Q WFC / Wells Fargo & Co.
N-Q BX / Blackstone Group L.P. (The)
N-Q CP / Canadian Pacific Railway Ltd.
N-Q CNQ / Canadian Natural Resources Limited
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 ADBE / Adobe Systems, Inc.
N-Q HKEX:2628 / China Life Insurance Co. Ltd
N-Q EXAS / EXACT Sciences Corp.
N-Q GDOT / Green Dot Corp.
N-Q AMS:ASML / ASML HOLDING
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q KMG / KMG Chemicals, Inc.
N-Q DTW / DTE Energy Company
N-Q SPAR / Spartan Motors, Inc.
N-Q LSE:HHPG / HON HAI PRECISION INDUSTRY
N-Q LSE:HHPD / HON HAI PRECISION INDUSTRY
N-Q YUMC / Yum China Holdings, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q LRCX / Lam Research Corp.
N-Q UTHR / United Therapeutics Corp.
N-Q HRC / Hill-Rom Holdings, Inc.
N-Q DUK / Duke Energy Corp. (Holding Co.)
N-Q LSE:RDSB / ROYAL DUTCH SHELL
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q LSE:RDSA / ROYAL DUTCH SHELL
N-Q ROST / Ross Stores, Inc.
N-Q JNPR / Juniper Networks, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q HKEX:0914 / Anhui Conch Cement Co. Ltd
N-Q AAP / Advance Auto Parts, Inc.
N-Q NBL / Noble Energy, Inc.
N-Q EMN / Eastman Chemical Company
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q HZNP / Horizon Pharma plc
N-Q BXP / Boston Properties, Inc.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q IQV / IQVIA Holdings Inc.
N-Q JCI / Johnson Controls International plc
N-Q LSE:SMSD / SAMSUNG ELECTRONICS CO
N-Q LSE:SMSN / SAMSUNG ELECTRONICS CO
N-Q DG / Dollar General Corp.
N-Q LSE:BC94 / SAMSUNG ELECTRONICS CO
N-Q DGX / Quest Diagnostics, Inc.
N-Q STT / State Street Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AIG / American International Group, Inc.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q SGEN / Seattle Genetics, Inc.
N-Q MGA / Magna International Inc.
N-Q ON / ON Semiconductor Corporation
N-Q MOH / Molina Healthcare, Inc.
N-Q ALLY / Ally Financial Inc.
N-Q NVEE / NV5 Global, Inc.
N-Q OXY / Occidental Petroleum Corp.
N-Q NAV / Navistar International Corp.
N-Q AEP / American Electric Power Company, Inc.
N-Q ES / Eversource Energy
N-Q ATVI / Activision Blizzard, Inc.
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q MGP / MGM Growth Properties LLC
N-Q ADS / Alliance Data Systems Corp.
N-Q CMS / CMS Energy Corp.
N-Q ACC / American Campus Communities, Inc.
N-Q X / United States Steel Corp.
N-Q TRYIY / Toray Industries Inc.
N-Q TRYIF / Toray Industries Inc.
N-Q TSX:MG / Magna International Inc
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q TRTN / Triton International Limited
N-Q APC / Anadarko Petroleum Corp.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q EOG / EOG Resources, Inc.
N-Q CRARF / Credit Agricole SA
N-Q AMAT / Applied Materials, Inc.
N-Q DVN / Devon Energy Corp.
N-Q RF / Regions Financial Corp.
N-Q ICHR / ICHOR HOLDINGS, LTD.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q LXU / LSB Industries, Inc.
N-Q NFX / Newfield Exploration Company
N-Q OAS / Oasis Petroleum Inc.
N-Q SUPN / Supernus Pharmaceuticals, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q DTJ / DTE Energy Company
N-Q RDS.A / Royal Dutch Shell Plc
N-Q NLSN / Nielsen Holdings PLC
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q OFC / Corporate Office Properties Trust
N-Q HD / Home Depot, Inc. (The)
N-Q PYPL / PayPal Holdings, Inc.
N-Q IDTI / Integrated Device Technology, Inc.
N-Q RGC / Regal Entertainment Group
N-Q CAH / Cardinal Health, Inc.
N-Q ABT / Abbott Laboratories
N-Q BKD / Brookdale Senior Living, Inc.
N-Q DXC / DXC Technology Company
N-Q AMS:CLB / CORE LABORATORIES
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q PRAH / PRA Health Sciences, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q SRE / Sempra Energy
N-Q SYF / Synchrony Financial
N-Q NATI / National Instruments Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q ARRY / Array BioPharma, Inc.
N-Q ESPR / Esperion Therapeutics, Inc.
N-Q VOYA / Voya Financial, Inc.