SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK — 97.1%
                 

Communication Services — 8.4%

        

Alphabet Inc, Cl A

    14,189     $ 2,437  

Alphabet Inc, Cl C

    16,876       2,917  

Angi, Cl A *

     233       4  

AT&T Inc

    76,633       2,130  

Charter Communications Inc, Cl A *

     128       51  

Comcast Corp, Cl A

    20,311       702  

Dentsu Group Inc

    21,200       457  

Electronic Arts Inc

    3,208       461  

Fox Corp, Cl A

    1,439       79  

Fox Corp, Cl B

    1,443       73  

Frontier Communications Parent Inc *

     2,253       82  

IAC Inc *

     443       16  

Interpublic Group of Cos Inc/The

    4,252       102  

Iridium Communications Inc

    2,536       64  

ITV PLC

    1,511,660       1,594  

Liberty Broadband Corp, Cl C *

     916       86  

Liberty Global PLC *

     3,675       36  

Liberty Media Corp-Liberty Formula One, Cl C *

     1,082       104  

Liberty Media Corp-Liberty Live, Cl A *

     989       71  

Liberty Media Corp-Liberty Live, Cl C *

     690       50  

Madison Square Garden Sports Corp *

     191       36  

Match Group Inc

    514       15  

Meta Platforms Inc, Cl A

    7,450       4,824  

Netflix Inc *

     1,697       2,049  

New York Times Co/The, Cl A

    2,073       118  

News Corp

    6,196       175  

Nexstar Media Group Inc, Cl A

    397       68  

Omnicom Group Inc

    911       67  

Paramount Global, Cl A

    2,056       47  

Paramount Global, Cl B

    2,018       24  

Pinterest Inc, Cl A *

     5,993       186  

Playtika Holding Corp

    10,720       51  

Reddit Inc, Cl A *

     424       48  

ROBLOX Corp, Cl A *

     1,269       110  

Roku Inc, Cl A *

     965       70  

Scout24 SE

    13,173       1,795  

Sirius XM Holdings Inc

    3,627       79  

Spotify Technology SA *

     1,650       1,098  

Take-Two Interactive Software Inc *

     1       —  

Telefonica Brasil SA

    304,400       1,517  

Tencent Holdings Ltd

    27,100       1,708  

TKO Group Holdings Inc, Cl A

    495       78  

T-Mobile US Inc

    5,503       1,333  

Toei Animation Co Ltd

    3,500       76  

Trade Desk Inc/The, Cl A *

     825       62  

TripAdvisor Inc *

     1,860       27  

Trump Media & Technology Group Corp *

     2,318       49  

Universal Music Group NV

    21,092       675  

Verizon Communications Inc

    24,299       1,068  

Walt Disney Co/The

    15,932       1,801  

Warner Bros Discovery Inc *

     9,628       96  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

WPP PLC

    167,549     $ 1,354  

ZoomInfo Technologies Inc, Cl A *

     2,140       20  
                 
              32,240  

Consumer Discretionary — 10.3%

        

Abercrombie & Fitch Co, Cl A *

     845       66  

ADT Inc

    5,625       47  

Adtalem Global Education Inc *

     846       112  

Advance Auto Parts Inc

    623       30  

Airbnb Inc, Cl A *

     571       74  

Amazon.com Inc *

     24,126       4,946  

Amer Sports Inc *

     3,653       133  

Aptiv PLC *

     636       42  

Aramark

    2,596       105  

AutoNation Inc *

     266       49  

AutoZone Inc *

     44       164  

Bath & Body Works Inc

    2,927       82  

Best Buy Co Inc

    976       65  

Birkenstock Holding Plc *

     1,491       80  

Booking Holdings Inc

    215       1,187  

BorgWarner Inc

    537       18  

Bright Horizons Family Solutions Inc *

     656       85  

Brunswick Corp/DE

    1,228       62  

Burberry Group PLC

    139,288       1,950  

Burlington Stores Inc *

     404       92  

Capri Holdings Ltd *

     1,728       31  

CarMax Inc *

     744       48  

Carnival Corp *

     4,654       108  

Carter's Inc

    21,916       687  

Cava Group Inc *

     638       52  

Cheesecake Factory Inc/The

    1,544       85  

Chipotle Mexican Grill Inc, Cl A *

     4,050       203  

Choice Hotels International Inc

    641       81  

Columbia Sportswear Co

    602       38  

Continental AG

    4,700       412  

Coupang Inc, Cl A *

     3,716       104  

Crocs Inc *

     590       60  

Darden Restaurants Inc

    375       80  

Deckers Outdoor Corp *

     3,426       361  

Dick's Sporting Goods Inc

    1,799       323  

Dillard's Inc, Cl A

    200       79  

Dollarama Inc

    13,714       1,760  

Domino's Pizza Inc

    173       82  

DoorDash Inc, Cl A *

     622       130  

Dorman Products Inc *

     812       105  

DR Horton Inc

    286       34  

Duolingo Inc, Cl A *

     223       116  

eBay Inc

    5,427       397  

Etsy Inc *

     427       24  

Expedia Group Inc

    485       81  

Fila Holdings Corp

    28,655       748  

Five Below Inc *

     501       58  

Floor & Decor Holdings Inc, Cl A *

     974       70  

Ford Motor Co

    4,403       46  

 

 

 

SEI Catholic Values Trust

 

1

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

GameStop Corp, Cl A *

     2,780     $ 83  

Gap Inc/The

    4,895       109  

Garmin Ltd

    363       74  

General Motors Co

    28,034       1,391  

Gentex Corp

    2,705       58  

Genuine Parts Co

    393       50  

Graham Holdings Co, Cl B

    86       82  

Grand Canyon Education Inc *

     215       43  

Group 1 Automotive

    177       75  

H&R Block Inc

    2,629       150  

Harley-Davidson Inc

    2,089       51  

Hasbro Inc

    526       35  

Hilton Worldwide Holdings Inc

    2,280       566  

Home Depot Inc/The

    6,276       2,311  

Hyatt Hotels Corp, Cl A

    442       58  

Industria de Diseno Textil SA

    29,783       1,613  

Installed Building Products Inc

    367       59  

InterContinental Hotels Group PLC

    4,503       516  

JD Sports Fashion PLC

    447,246       508  

Kohl's Corp

    99,054       805  

Koito Manufacturing Co Ltd

    4,900       62  

Lear Corp

    411       37  

Leggett & Platt Inc

    3,003       27  

Lennar Corp, Cl A

    540       57  

Lithia Motors Inc, Cl A

    418       132  

LKQ Corp

    1,209       49  

Lowe's Cos Inc

    3,887       877  

Lucid Group Inc *

     11,073       25  

Lululemon Athletica Inc *

     285       90  

LVMH Moet Hennessy Louis Vuitton SE

    2,501       1,356  

Macy's Inc

    595       7  

Magna International Inc

    17,925       650  

Marriott International Inc/MD, Cl A

    4,191       1,106  

Marriott Vacations Worldwide Corp

    483       32  

Mattel Inc *

     910       17  

McDonald's Corp

    368       115  

Mohawk Industries Inc *

     721       73  

Murphy USA Inc

    644       275  

NIKE Inc, Cl B

    691       42  

Norwegian Cruise Line Holdings Ltd *

     2,379       42  

NVR Inc *

     8       57  

Ollie's Bargain Outlet Holdings Inc *

     655       73  

O'Reilly Automotive Inc *

     141       193  

Penske Automotive Group Inc

    420       69  

Planet Fitness Inc, Cl A *

     917       94  

Polaris Inc

    549       22  

Pool Corp

    3,236       973  

PulteGroup Inc

    48       5  

PVH Corp

    1,066       89  

QuantumScape Corp, Cl A *

     15,638       63  

Ralph Lauren Corp, Cl A

    847       234  

RH *

     170       31  

Rivian Automotive Inc, Cl A *

     4,493       65  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Ross Stores Inc

    3,442     $ 482  

Royal Caribbean Cruises Ltd

    765       197  

Service Corp International/US

    1,305       102  

SharkNinja Inc *

     766       70  

Skechers USA Inc, Cl A *

     1,128       70  

Starbucks Corp

    8,790       738  

Steven Madden Ltd

    2,716       67  

Swatch Group AG/The

    412       70  

Tapestry Inc

    2,532       199  

Tempur Sealy International Inc

    2,754       179  

Tesla Inc *

     6,659       2,307  

Texas Roadhouse Inc, Cl A

    566       110  

Thor Industries Inc

    624       51  

TJX Cos Inc/The

    5,133       651  

Toll Brothers Inc

    603       63  

TopBuild Corp *

     268       76  

Tractor Supply Co

    7,140       346  

Travel + Leisure Co

    1,185       58  

Ulta Beauty Inc *

     642       303  

Under Armour Inc, Cl A *

     4,708       32  

Urban Outfitters Inc *

     2,117       148  

Vail Resorts Inc

    213       34  

Valvoline Inc *

     2,446       85  

VF Corp

    1,652       21  

Wayfair Inc, Cl A *

     1,588       65  

Wendy's Co/The

    2,626       30  

Whirlpool Corp

    461       36  

Williams-Sonoma Inc

    1,110       180  

Wingstop Inc

    328       112  

Wyndham Hotels & Resorts Inc

    874       72  

Yamaha Corp

    97,400       678  

YETI Holdings Inc *

     1,751       53  

Yum! Brands Inc

    560       81  
                 
              39,234  

Consumer Staples — 6.5%

        

Ambev SA ADR

    33,504       82  

Ambev SA

    105,900       258  

Archer-Daniels-Midland Co

    1,290       62  

Brown-Forman Corp, Cl B

    1,103       37  

Bunge Global SA

    963       75  

Campbell Soup Co

    5,858       199  

Carrefour SA

    60,541       905  

Casey's General Stores Inc

    4,962       2,172  

Clorox Co/The

    495       65  

Coca-Cola Co/The

    17,069       1,231  

Colgate-Palmolive Co

    7,124       662  

Conagra Brands Inc

    40,224       921  

Constellation Brands Inc, Cl A

    371       66  

Costco Wholesale Corp

    1,418       1,475  

Coty Inc, Cl A *

     5,378       27  

Danone SA

    16,903       1,445  

Darling Ingredients Inc *

     1,535       48  

Diageo PLC

    50,724       1,378  

 

 

 

2

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Dollar General Corp

    8,401     $ 817  

Dollar Tree Inc *

     565       51  

elf Beauty Inc *

     322       36  

Estee Lauder Cos Inc/The, Cl A

    422       28  

Flowers Foods Inc

    2,694       46  

General Mills Inc

    7,218       392  

Hershey Co/The

    1,957       315  

Hormel Foods Corp

    2,233       69  

Ingredion Inc

    6,376       887  

J M Smucker Co/The

    3,662       412  

Kellanova

    3,231       267  

Keurig Dr Pepper Inc

    1,806       61  

Kimberly-Clark Corp

    2,896       416  

Kraft Heinz Co/The

    1,549       41  

Kroger Co/The

    27,866       1,901  

Lamb Weston Holdings Inc

    1,288       72  

Lancaster Colony Corp

    634       106  

LG H&H Co Ltd

    3,415       805  

McCormick & Co Inc/MD

    1,882       137  

MGP Ingredients Inc

    213       6  

Mondelez International Inc, Cl A

    12,061       814  

PepsiCo Inc

    6,225       818  

Performance Food Group Co *

     132       12  

Pernod Ricard SA

    10,818       1,119  

PriceSmart

    800       86  

Sysco Corp

    10,064       735  

Target Corp

    1,620       152  

TreeHouse Foods Inc *

     2,188       49  

Tyson Foods Inc, Cl A

    4,955       278  

Unilever PLC

    26,949       1,717  

US Foods Holding Corp *

     1,216       96  

Walgreens Boots Alliance Inc

    28,358       319  

Walmart Inc

    6,035       596  
                 
              24,764  

Energy — 3.2%

        

Antero Midstream Corp

    5,338       100  

Antero Resources Corp *

     3,254       122  

Baker Hughes Co, Cl A

    19,462       721  

BP PLC ADR

    29,443       857  

BP PLC

    62,631       305  

Cactus Inc, Cl A

    1,347       55  

Canadian Natural Resources Ltd

    40,551       1,231  

ChampionX Corp

    3,180       77  

Cheniere Energy Inc

    3,034       719  

Chesapeake Energy Corp

    709       82  

Chevron Corp

    6,985       955  

Chord Energy Corp

    419       38  

Civitas Resources Inc

    2,350       64  

ConocoPhillips

    8,966       765  

Coterra Energy Inc

    2,108       51  

Devon Energy Corp

    6,524       197  

Diamondback Energy Inc

    8,823       1,187  

EOG Resources Inc

    6,401       695  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

EQT Corp

    6,571     $ 362  

Expro Group Holdings *

     6,950       58  

Exxon Mobil Corp

    1,160       119  

Halliburton Co

    4,010       79  

Hess Corp

    1,868       247  

HF Sinclair Corp

    1,178       43  

Kinder Morgan Inc

    19,664       551  

Marathon Petroleum Corp

    2,427       390  

New Fortress Energy Inc, Cl A

    2,147       5  

Occidental Petroleum Corp

    1,070       44  

ONEOK Inc

    2,578       208  

Ovintiv Inc

    1,218       44  

Phillips 66

    680       77  

Range Resources Corp

    2,464       94  

Schlumberger NV

    4,621       153  

Shell PLC ADR

    6,492       430  

TechnipFMC PLC

    4,011       125  

Texas Pacific Land Corp

    213       237  

Valero Energy Corp

    1,795       231  

Viper Energy, Cl A

    1,658       66  

Weatherford International PLC

    569       25  

Williams Cos Inc/The

    4,821       292  
                 
              12,101  

Financials — 16.6%

        

Affiliated Managers Group Inc

    631       111  

Aflac Inc

    1,184       123  

AGNC Investment Corp ‡

     2,829       25  

AIA Group Ltd

    263,400       2,192  

AIB Group PLC

    161,704       1,276  

Allstate Corp/The

    3,384       710  

Ally Financial Inc

    2,235       78  

American Express Co

    2,128       626  

Ameriprise Financial Inc

    2,899       1,476  

Annaly Capital Management Inc ‡

     43,682       828  

Aon PLC, Cl A

    3,145       1,170  

Apollo Global Management Inc

    658       86  

Arch Capital Group Ltd

    2,300       219  

Ares Management Corp, Cl A

    1,251       207  

Arthur J Gallagher & Co

    272       95  

Assurant Inc

    485       98  

Assured Guaranty Ltd

    831       70  

Axis Capital Holdings Ltd

    1,754       182  

Banco do Brasil SA

    205,800       841  

Bank of America Corp

    46,941       2,072  

Bank of New York Mellon Corp/The

    6,146       545  

Bank OZK

    9,680       429  

Berkshire Hathaway Inc, Cl B *

     3,762       1,896  

BlackRock Funding Inc/DE

    75       74  

Blackstone Inc

    1,004       139  

Block Inc, Cl A *

     934       58  

Blue Owl Capital Inc, Cl A

    3,912       73  

BOK Financial Corp

    794       75  

Brighthouse Financial Inc *

     1,395       83  

 

 

 

SEI Catholic Values Trust

 

3

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Brown & Brown Inc

    806     $ 91  

Capital One Financial Corp

    5,180       980  

Carlyle Group Inc/The

    1,855       84  

Charles Schwab Corp/The

    8,887       785  

Chimera Investment Corp ‡

     2,606       34  

Chubb Ltd

    1,561       464  

Cincinnati Financial Corp

    726       110  

Citigroup Inc

    43,797       3,299  

Citizens Financial Group Inc

    14,083       568  

City Holding Co

    679       80  

CME Group Inc, Cl A

    2,621       758  

CNA Financial Corp

    184       9  

Cohen & Steers Inc

    792       61  

Columbia Banking System Inc

    2,761       65  

Comerica Inc

    724       41  

Commerce Bancshares Inc/MO

    1,380       87  

Credit Acceptance Corp *

     209       100  

Cullen/Frost Bankers Inc

    599       76  

East West Bancorp Inc

    763       70  

Equitable Holdings Inc

    4,036       213  

Euronet Worldwide Inc *

     554       60  

Evercore Inc, Cl A

    786       182  

Everest Group Ltd

    248       86  

FactSet Research Systems Inc

    1,748       801  

Fidelity National Financial Inc

    1,791       98  

Fidelity National Information Services Inc

    613       49  

Fifth Third Bancorp

    1,877       72  

First American Financial Corp

    1,122       63  

First Citizens BancShares Inc/NC, Cl A

    16       30  

First Hawaiian Inc

    1,924       46  

First Horizon Corp

    10,810       215  

First Interstate BancSystem Inc, Cl A

    2,479       67  

Fiserv Inc *

     689       112  

FNB Corp/PA

    33,393       463  

Franklin Resources Inc

    1,707       37  

Gjensidige Forsikring ASA

    4,629       117  

Global Payments Inc

    13,639       1,031  

Globe Life Inc

    1,091       133  

Goldman Sachs Group Inc/The

    513       308  

Hamilton Lane Inc, Cl A

    445       66  

Hanover Insurance Group Inc/The

    687       121  

Hartford Financial Services Group Inc/The

    4,339       563  

HDFC Bank Ltd ADR

    6,704       505  

Home BancShares Inc/AR

    2,656       75  

Hong Kong Exchanges & Clearing Ltd

    16,300       815  

Houlihan Lokey Inc, Cl A

    658       115  

Huntington Bancshares Inc/OH

    11,006       172  

Independent Bank Corp

    1,149       71  

Intercontinental Exchange Inc

    804       145  

Invesco Ltd

    3,179       46  

Jack Henry & Associates Inc

    408       74  

Janus Henderson Group PLC

    2,562       93  

Jefferies Financial Group Inc

    2,802       136  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

JPMorgan Chase & Co

    15,835     $ 4,180  

KeyCorp

    3,317       53  

Kinsale Capital Group Inc

    2,686       1,268  

KKR & Co Inc, Cl A

    2,511       305  

Lincoln National Corp

    1,943       64  

London Stock Exchange Group PLC

    4,852       739  

LPL Financial Holdings Inc

    709       275  

M&T Bank Corp

    405       74  

MarketAxess Holdings Inc

    311       67  

Marsh & McLennan Cos Inc

    4,033       942  

Mastercard Inc, Cl A

    2,111       1,236  

MetLife Inc

    4,026       316  

MGIC Investment Corp

    7,078       187  

Moody's Corp

    1,812       869  

Morgan Stanley

    16,157       2,069  

Morningstar Inc

    253       78  

MSCI Inc, Cl A

    2,114       1,192  

Nasdaq Inc

    1,761       147  

National Bank Holdings Corp, Cl A

    2,089       76  

NMI Holdings Inc, Cl A *

     2,141       85  

Northern Trust Corp

    2,012       215  

NU Holdings Ltd/Cayman Islands, Cl A *

     8,157       98  

Old National Bancorp/IN

    5,074       106  

Old Republic International Corp

    2,551       96  

OneMain Holdings Inc, Cl A

    1,860       96  

Partners Group Holding AG

    1,085       1,459  

PayPal Holdings Inc *

     4,618       325  

Pinnacle Financial Partners Inc

    2,549       271  

PNC Financial Services Group Inc/The

    2,121       369  

Popular Inc

    7,762       804  

Primerica Inc

    683       185  

Principal Financial Group Inc

    1,152       90  

Progressive Corp/The

    3,512       1,001  

Prosperity Bancshares Inc

    1,900       132  

Prudential Financial Inc

    5,745       597  

Raymond James Financial Inc

    1,360       200  

Regions Financial Corp

    5,506       118  

Reinsurance Group of America Inc

    1       —  

RenaissanceRe Holdings Ltd

    345       86  

Rithm Capital Corp ‡

     6,833       76  

Robinhood Markets Inc, Cl A *

     3,099       205  

Rocket Cos Inc, Cl A

    6,200       79  

S&P Global Inc

    2,072       1,063  

SLM Corp

    12,309       398  

SoFi Technologies Inc *

     7,540       100  

Starwood Property Trust Inc ‡

     4,020       79  

State Street Corp

    8,511       819  

Stifel Financial Corp

    1,841       173  

Synchrony Financial

    2,944       170  

Synovus Financial Corp

    5,299       253  

T Rowe Price Group Inc

    674       63  

TPG Inc, Cl A

    2,239       108  

Tradeweb Markets Inc, Cl A

    874       126  

 

 

 

4

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Travelers Cos Inc/The

    433     $ 119  

Truist Financial Corp

    2,659       105  

Univest Financial Corp

    3,376       100  

Unum Group

    3,649       298  

US Bancorp

    1,600       70  

UWM Holdings Corp

    11,185       48  

Virtu Financial Inc, Cl A

    2,166       87  

Visa Inc, Cl A

    13,765       5,027  

Voya Financial Inc

    930       62  

W R Berkley Corp

    2,109       158  

Webster Financial Corp

    5,867       302  

Wells Fargo & Co

    3,974       297  

Westamerica BanCorp

    1,484       71  

Western Alliance Bancorp

    2,780       201  

Western Union Co/The

    12,682       118  

WEX Inc *

     324       43  

White Mountains Insurance Group Ltd

    78       139  

Willis Towers Watson PLC

    1,893       599  

Wintrust Financial Corp

    705       84  

XP Inc, Cl A

    17,472       338  

Zions Bancorp NA

    1,209       57  
                 
              63,304  

Health Care — 7.9%

        

Acadia Healthcare Co Inc *

     4,280       97  

Align Technology Inc *

     210       38  

Amedisys Inc *

     685       64  

Apellis Pharmaceuticals Inc *

     1,267       21  

Avantor Inc *

     2,706       35  

Azenta Inc *

     9,220       246  

Baxter International Inc

    11,232       343  

Boston Scientific Corp *

     9,476       997  

Cardinal Health Inc

    3,870       598  

Cencora Inc, Cl A

    3,458       1,007  

Centene Corp *

     1,245       70  

Certara Inc *

     1,816       21  

Chemed Corp

    108       62  

Coloplast A/S, Cl B

    9,615       935  

CVS Health Corp

    26,983       1,728  

DENTSPLY SIRONA Inc

    7,531       120  

Dexcom Inc *

     5,879       504  

Doximity Inc, Cl A *

     19       1  

Edwards Lifesciences Corp *

     8,452       661  

Elanco Animal Health Inc *

     62,327       838  

Elevance Health Inc

    1,721       661  

Encompass Health Corp

    7,346       888  

Enovis Corp *

     1,056       33  

Ensign Group Inc/The

    480       71  

Envista Holdings Corp *

     21,480       392  

EssilorLuxottica SA

    2,461       684  

Exact Sciences Corp *

     2,022       114  

Exelixis Inc *

     13,403       577  

Fortrea Holdings Inc *

     513       2  

Globus Medical Inc, Cl A *

     1,245       74  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Henry Schein Inc *

     931     $ 65  

Hologic Inc *

     1,306       81  

Hoya Corp

    10,900       1,283  

Humana Inc

    514       120  

ICON PLC *

     384       50  

IDEXX Laboratories Inc *

     1,427       733  

Incyte Corp *

     7,222       470  

Insulet Corp *

     385       125  

Integra LifeSciences Holdings Corp *

     1,163       15  

Intuitive Surgical Inc *

     1,937       1,070  

Ionis Pharmaceuticals Inc *

     1,566       52  

IQVIA Holdings Inc *

     267       37  

Jazz Pharmaceuticals PLC *

     7,319       791  

Labcorp Holdings Inc

    288       72  

LeMaitre Vascular Inc

    1,045       86  

M3 Inc

    20,000       280  

Masimo Corp *

     645       105  

Medpace Holdings Inc *

     238       70  

Medtronic PLC

    15,049       1,249  

Mettler-Toledo International Inc *

     688       795  

Molina Healthcare Inc *

     1       —  

Natera Inc *

     466       73  

Neurocrine Biosciences Inc *

     4,676       575  

Option Care Health Inc *

     2,507       82  

Penumbra Inc *

     330       88  

Premier Inc, Cl A

    12,059       277  

Prestige Consumer Healthcare Inc *

     14,563       1,248  

Quest Diagnostics Inc

    2,735       474  

QuidelOrtho Corp *

     738       23  

Repligen Corp *

     2,688       317  

ResMed Inc

    2,818       690  

Royalty Pharma PLC, Cl A

    3,976       131  

Sotera Health Co *

     5,022       61  

STERIS PLC

    4,779       1,172  

Stryker Corp

    2,405       920  

Teleflex Inc

    1,029       126  

United Therapeutics Corp *

     1,838       586  

US Physical Therapy Inc

    80       6  

Veeva Systems Inc, Cl A *

     1,171       328  

Viking Therapeutics Inc *

     1,379       37  

Waters Corp *

     2,039       712  

West Pharmaceutical Services Inc

    236       50  

Zimmer Biomet Holdings Inc

    5,327       491  

Zoetis Inc, Cl A

    13,224       2,230  
                 
              30,128  

Industrials — 12.9%

        

A O Smith Corp

    943       61  

AAON Inc

    809       78  

Acuity Brands Inc

    561       146  

AECOM

    1,218       134  

AerCap Holdings NV

    14,386       1,665  

AGCO Corp

    675       66  

Air Lease Corp, Cl A

    6,874       396  

 

 

 

SEI Catholic Values Trust

 

5

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Alaska Air Group Inc *

     2,479     $ 126  

Allegion plc

    536       76  

Allison Transmission Holdings Inc

    652       67  

Amentum Holdings *

     34       1  

American Airlines Group Inc *

     4,404       50  

AMETEK Inc

    392       70  

AP Moller - Maersk A/S, Cl B

    783       1,418  

Armstrong World Industries Inc

    1,080       168  

Assa Abloy AB, Cl B

    45,170       1,431  

Automatic Data Processing Inc

    7,280       2,370  

Avis Budget Group Inc *

     323       39  

AZEK Co Inc/The, Cl A *

     2,408       119  

Booz Allen Hamilton Holding Corp, Cl A

    7,122       757  

Broadridge Financial Solutions Inc

    381       93  

CACI International Inc, Cl A *

     373       160  

Carlisle Cos Inc

    402       153  

Carrier Global Corp

    2,640       188  

Caterpillar Inc

    256       89  

CH Robinson Worldwide Inc

    994       95  

Cintas Corp

    6,999       1,585  

Clarivate PLC *

     9,578       40  

CNH Industrial NV

    58,813       736  

Comfort Systems USA Inc

    222       106  

Computershare Ltd

    12,046       311  

Concentrix Corp

    404       23  

Copart Inc *

     3,236       167  

Core & Main Inc, Cl A *

     1,847       101  

CSX Corp

    4,524       143  

Cummins Inc

    1,667       536  

Dayforce Inc *

     1,194       71  

Deere & Co

    1,975       1,000  

Delta Air Lines Inc

    2,468       119  

Diploma PLC

    8,463       536  

Donaldson Co Inc

    397       28  

Doosan Bobcat Inc

    9,528       324  

Dover Corp

    1,366       243  

Dun & Bradstreet Holdings

    8,361       75  

Eaton Corp PLC

    3,085       988  

EMCOR Group Inc

    908       428  

Emerson Electric Co

    1,607       192  

Enerpac Tool Group Corp, Cl A

    21,326       914  

Enpro Inc

    439       81  

Enviri Corp *

     120,128       979  

Everus Construction Group *

     541       31  

ExlService Holdings Inc *

     5,410       249  

Expeditors International of Washington Inc

    896       101  

Experian PLC

    32,609       1,626  

Fastenal Co

    2,256       93  

FedEx Corp

    2,248       490  

Ferguson Enterprises Inc

    409       75  

Flowserve Corp

    1,306       65  

Fortive Corp

    627       44  

Fortune Brands Innovations Inc

    945       48  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

FTI Consulting Inc *

     918     $ 151  

Gates Industrial Corp PLC *

     5,238       111  

Generac Holdings Inc *

     427       52  

Genpact Ltd

    15,156       652  

GFL Environmental Inc

    1,503       76  

Graco Inc

    401       34  

GXO Logistics Inc *

     1,412       58  

Hayward Holdings Inc *

     5,405       75  

HEICO Corp

    12       4  

HEICO Corp, Cl A

    262       62  

Hexcel Corp

    889       47  

Howmet Aerospace Inc

    2,891       491  

Hubbell Inc, Cl B

    100       39  

Huron Consulting Group Inc *

     270       39  

IDEX Corp

    425       77  

Illinois Tool Works Inc

    3,263       800  

IMCD NV

    459       62  

Ingersoll Rand Inc

    1,197       98  

Insperity Inc

    1,029       67  

ITT Inc

    1,117       168  

Jacobs Solutions

    563       71  

JB Hunt Transport Services Inc

    477       66  

Johnson Controls International plc

    9,066       919  

KBR

    1,312       68  

Kirby Corp *

     2,029       224  

Knight-Swift Transportation Holdings Inc, Cl A

    1,117       50  

Korn Ferry

    1,643       112  

Landstar System Inc

    336       46  

Lennox International Inc

    194       109  

LG Corp

    2,526       130  

Lincoln Electric Holdings Inc

    809       157  

Lyft Inc, Cl A *

     1,618       25  

ManpowerGroup Inc

    944       40  

Masco Corp

    1,109       69  

MasTec Inc *

     492       77  

Middleby Corp/The *

     535       78  

MSA Safety Inc

    401       65  

MSC Industrial Direct Co Inc, Cl A

    5,596       454  

Nordson Corp

    843       179  

Norfolk Southern Corp

    420       104  

nVent Electric PLC

    2,436       160  

Old Dominion Freight Line Inc

    3,432       550  

Oshkosh Corp

    1,137       113  

Otis Worldwide Corp

    7,693       734  

Owens Corning

    445       60  

PACCAR Inc

    689       65  

Parker-Hannifin Corp

    128       85  

Paychex Inc

    550       87  

Paycom Software Inc

    217       56  

Paylocity Holding Corp *

     467       89  

Pentair PLC

    793       79  

Quanta Services Inc

    191       65  

 

 

 

6

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

RB Global Inc

    1,099     $ 116  

Recruit Holdings Co Ltd

    6,700       398  

Regal Rexnord Corp

    1,111       148  

RELX PLC

    37,305       2,009  

Republic Services Inc, Cl A

    700       180  

Robert Half Inc

    1,607       74  

Rockwell Automation Inc

    1,053       332  

Rollins Inc

    2,023       116  

Ryder System Inc

    2,375       349  

Saia Inc *

     191       50  

Schneider National Inc, Cl B

    2,470       57  

Science Applications International Corp

    487       56  

Sensata Technologies Holding PLC

    6,719       175  

Signify NV

    57,531       1,406  

Simpson Manufacturing Co Inc

    408       64  

SiteOne Landscape Supply Inc *

     487       57  

SMS Co Ltd

    74,600       742  

Snap-on Inc

    234       75  

Societe BIC SA

    942       58  

Southwest Airlines Co

    1,122       37  

SS&C Technologies Holdings Inc

    1,126       91  

Standex International Corp

    1,819       275  

Stanley Black & Decker Inc

    3,000       196  

Swire Pacific Ltd, Cl A

    20,000       170  

Teleperformance

    2,040       206  

Tetra Tech Inc

    6,340       222  

Timken Co/The

    1,209       83  

Toro Co/The

    721       55  

Toromont Industries Ltd

    8,595       744  

Trane Technologies PLC

    2,366       1,018  

TransDigm Group Inc

    58       85  

TransUnion

    974       83  

Trex Co Inc *

     956       53  

Uber Technologies Inc *

     1,349       114  

UniFirst Corp/MA

    449       85  

Union Pacific Corp

    3,457       766  

United Airlines Holdings Inc *

     1,164       92  

United Parcel Service Inc, Cl B

    5,859       571  

United Rentals Inc

    308       218  

Valmont Industries Inc

    646       205  

VAT Group AG

    141       54  

Veralto

    714       72  

Verisk Analytics Inc, Cl A

    474       149  

Vertiv Holdings Co, Cl A

    4,580       494  

Vestis Corp

    1,298       8  

Waste Connections Inc

    5,930       1,169  

Waste Management Inc

    3,691       889  

Watsco Inc

    331       147  

WESCO International Inc

    964       162  

Westinghouse Air Brake Technologies Corp

    2,694       545  

WillScot Holdings Corp

    1,711       46  

Wolters Kluwer NV

    5,498       975  

Woodward Inc

    405       88  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

WW Grainger Inc

    742     $ 807  

Xylem Inc/NY

    5,273       665  
                 
              49,014  

Information Technology — 23.5%

        

Accenture PLC, Cl A

    5,970       1,891  

Adobe Inc *

     2,458       1,020  

Advanced Micro Devices Inc *

     8,964       993  

Akamai Technologies Inc *

     738       56  

Allegro MicroSystems Inc *

     1,597       41  

Amdocs Ltd

    872       80  

Amphenol Corp, Cl A

    8,606       774  

Analog Devices Inc

    326       70  

ANSYS Inc *

     247       82  

Appfolio Inc, Cl A *

     282       60  

Apple Inc

    48,521       9,745  

Applied Materials Inc

    4,411       691  

AppLovin Corp, Cl A *

     226       89  

Arista Networks Inc *

     9,474       821  

Arrow Electronics Inc *

     1,030       122  

Asana Inc, Cl A *

     3,341       60  

ASML Holding NV

    2,341       1,724  

Atlassian Corp, Cl A *

     1       —  

Autodesk Inc *

     334       99  

Avnet Inc

    1,907       95  

Belden Inc

    657       70  

Bentley Systems Inc, Cl B

    2,299       110  

BILL Holdings Inc *

     845       37  

Broadcom Inc

    28,118       6,807  

Brother Industries Ltd

    77,600       1,321  

Cadence Design Systems Inc *

     832       239  

CCC Intelligent Solutions Holdings Inc *

     6,338       56  

CDW Corp/DE

    4,127       744  

Check Point Software Technologies Ltd *

     7,759       1,776  

Ciena Corp *

     1,878       150  

Cirrus Logic Inc *

     1,236       122  

Cisco Systems Inc

    19,204       1,211  

Cloudflare Inc, Cl A *

     666       110  

Cognex Corp

    6,582       197  

Cognizant Technology Solutions Corp, Cl A

    869       70  

Coherent Corp *

     779       59  

Cohu Inc *

     53,268       909  

Confluent Inc, Cl A *

     550       13  

Crane NXT Co

    1,165       62  

Crowdstrike Holdings Inc, Cl A *

     213       100  

Datadog Inc, Cl A *

     1,075       127  

Dell Technologies Inc, Cl C

    503       56  

DocuSign Inc, Cl A *

     497       44  

Dolby Laboratories Inc, Cl A

    1,050       78  

DoubleVerify Holdings Inc *

     3,676       51  

Dropbox Inc, Cl A *

     2,225       64  

DXC Technology Co *

     21,973       334  

Dynatrace Inc *

     1,411       76  

Elastic NV *

     642       52  

 

 

 

SEI Catholic Values Trust

 

7

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Entegris Inc

    553     $ 38  

EPAM Systems Inc *

     302       53  

F5 Inc *

     506       144  

Fair Isaac Corp *

     42       73  

First Solar Inc *

     733       116  

Five9 Inc *

     1,802       48  

Fortinet Inc *

     1,010       103  

Freshworks Inc, Cl A *

     4,853       74  

Gartner Inc *

     205       89  

Gen Digital Inc

    2,665       76  

Gitlab Inc, Cl A *

     1,223       56  

GLOBALFOUNDRIES Inc *

     1,155       41  

Globant SA *

     146       14  

GoDaddy Inc, Cl A *

     4,243       773  

Guidewire Software Inc *

     649       140  

Halma PLC

    35,290       1,385  

Harmonic Inc *

     89,331       806  

Hewlett Packard Enterprise Co

    35,066       606  

Hexagon AB, Cl B

    10,127       102  

HP Inc

    22,192       553  

HubSpot Inc *

     83       49  

Informatica Inc, Cl A *

     2,860       69  

Ingram Micro Holding Corp

    3,776       72  

Intel Corp

    11,891       232  

International Business Machines Corp

    875       227  

Intuit Inc

    4,062       3,061  

IPG Photonics Corp *

     692       46  

Jabil Inc

    593       100  

Juniper Networks Inc

    15,906       572  

Keyence Corp

    200       83  

Keysight Technologies Inc *

     2,282       358  

KLA Corp

    170       129  

Kulicke & Soffa Industries Inc

    1,690       54  

Kyndryl Holdings Inc *

     7,926       309  

Lam Research Corp

    8,770       709  

Lattice Semiconductor Corp *

     1,274       57  

Littelfuse Inc

    331       68  

Lotes Co Ltd

    7,000       299  

Lumentum Holdings Inc *

     6,296       455  

Manhattan Associates Inc *

     64       12  

Marvell Technology Inc

    8,769       528  

Micron Technology Inc

    13,033       1,231  

Microsoft Corp

    25,658       11,812  

MKS Instruments Inc

    668       55  

MongoDB Inc, Cl A *

     261       49  

Monolithic Power Systems Inc

    998       661  

Motorola Solutions Inc

    4,077       1,694  

nCino Inc *

     762       20  

NetApp Inc

    1,531       152  

Nokia Oyj

    298,472       1,553  

Nutanix Inc, Cl A *

     1,091       84  

NVIDIA Corp

    67,837       9,167  

Okta Inc, Cl A *

     276       28  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

ON Semiconductor Corp *

     3,286     $ 138  

Onto Innovation Inc *

     318       29  

Oracle Corp

    3,681       609  

Palantir Technologies Inc, Cl A *

     1,007       133  

Palo Alto Networks Inc *

     2       —  

Pegasystems Inc

    794       78  

Power Integrations Inc

    800       40  

Procore Technologies Inc *

     905       61  

PTC Inc *

     1       —  

Pure Storage Inc, Cl A *

     1,198       64  

QUALCOMM Inc

    5,344       776  

RingCentral Inc, Cl A *

     199       5  

Rogers Corp *

     596       40  

Roper Technologies Inc

    137       78  

Salesforce Inc

    8,675       2,302  

Samsung Electronics Co Ltd

    36,027       1,462  

SANDISK CORP *

     815       31  

SAP SE

    6,495       1,965  

SentinelOne Inc, Cl A *

     3,347       59  

ServiceNow Inc *

     277       280  

Silicon Laboratories Inc *

     508       61  

Skyworks Solutions Inc

    606       42  

Snowflake Inc, Cl A *

     867       178  

Super Micro Computer Inc *

     780       31  

Synopsys Inc *

     73       34  

Taiwan Semiconductor Manufacturing Co Ltd ADR

    19,639       3,797  

TD SYNNEX Corp

    404       49  

Teledyne Technologies Inc *

     157       78  

Teradata Corp *

     1,199       26  

Teradyne Inc

    1,442       113  

Texas Instruments Inc

    407       74  

TOTVS SA

    212,400       1,584  

Trimble Inc *

     1,500       107  

Twilio Inc, Cl A *

     463       55  

Tyler Technologies Inc *

     122       70  

Ubiquiti Inc

    183       72  

UiPath Inc, Cl A *

     4,862       65  

Unity Software Inc *

     585       15  

Universal Display Corp

    1,983       284  

VeriSign Inc

    2,820       768  

Viavi Solutions Inc *

     6,176       56  

Vontier Corp

    7,338       262  

Western Digital Corp *

     2,446       126  

Wolfspeed Inc *

     341       —  

Workday Inc, Cl A *

     1,592       394  

Zebra Technologies Corp, Cl A *

     677       196  

Zoom Video Communications Inc, Cl A *

     186       15  

Zscaler Inc *

     487       134  
                 
              89,679  

Materials — 3.6%

        

Air Products and Chemicals Inc

    2,804       782  

Albemarle Corp

    467       26  

 

 

 

8

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Alcoa Corp

    4,724     $ 127  

Amcor PLC

    16,363       149  

Anglo American PLC

    16,944       503  

AptarGroup Inc

    1,090       173  

Avery Dennison Corp

    548       97  

Axalta Coating Systems Ltd *

     19,933       614  

Ball Corp

    927       50  

Cabot Corp

    1,164       87  

Celanese Corp, Cl A

    3,090       163  

CF Industries Holdings Inc

    921       84  

Chemours Co/The

    3,046       31  

Cleveland-Cliffs Inc *

     4,585       27  

Corteva Inc

    1,306       93  

Covestro AG *

     14,389       988  

CRH PLC

    939       86  

Crown Holdings Inc

    5,279       520  

Dow Inc

    975       27  

DuPont de Nemours Inc

    9,451       631  

Eastman Chemical Co

    4,058       318  

Ecolab Inc

    466       124  

Element Solutions Inc

    5,641       121  

FMC Corp

    11,270       457  

Freeport-McMoRan Inc

    5,276       203  

Graphic Packaging Holding Co

    4,953       110  

Huntsman Corp

    4,477       50  

Ingevity Corp *

     1,326       55  

Innospec Inc

    1,185       101  

International Flavors & Fragrances Inc

    737       56  

International Paper Co

    1,238       59  

Linde PLC

    2,122       992  

Louisiana-Pacific Corp

    1,691       152  

LyondellBasell Industries NV, Cl A

    607       34  

Martin Marietta Materials Inc

    1,485       813  

Mosaic Co/The

    2,498       90  

NewMarket Corp

    145       93  

Newmont Corp

    14,973       789  

Nucor Corp

    870       95  

O-I Glass Inc *

     8,446       111  

Packaging Corp of America

    472       91  

PPG Industries Inc

    510       57  

Quaker Chemical Corp

    241       26  

Reliance Inc

    4,921       1,441  

Rio Tinto Ltd

    5,521       401  

Royal Gold Inc

    466       83  

Scotts Miracle-Gro Co/The

    796       47  

Sealed Air Corp

    1,831       59  

Sherwin-Williams Co/The

    1,910       685  

Smurfit WestRock PLC

    1,448       63  

Sonoco Products Co

    903       41  

Steel Dynamics Inc

    1,777       219  

Syensqo SA

    2,051       157  

United States Steel Corp

    4,118       222  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Vulcan Materials Co

    363     $ 96  
                 
              13,769  

Real Estate — 2.0%

        

Alexandria Real Estate Equities Inc ‡

     322       23  

American Homes 4 Rent, Cl A ‡

     2,436       92  

American Tower Corp ‡

     3,377       725  

Americold Realty Trust Inc ‡

     1,965       33  

AvalonBay Communities Inc ‡

     909       188  

Brixmor Property Group Inc ‡

     4,961       126  

BXP Inc ‡

     2,949       199  

CBRE Group Inc, Cl A *

     5,245       656  

COPT Defense Properties ‡

     3,768       103  

CoStar Group Inc *

     712       52  

Cousins Properties Inc ‡

     2,645       74  

Crown Castle Inc ‡

     4,114       413  

CubeSmart ‡

     1,472       63  

Digital Realty Trust Inc ‡

     437       75  

EastGroup Properties Inc ‡

     635       108  

Equinix Inc ‡

     1,353       1,203  

Equity LifeStyle Properties Inc ‡

     1,548       98  

Equity Residential ‡

     780       55  

Essex Property Trust Inc ‡

     187       53  

Extra Space Storage Inc ‡

     460       70  

Federal Realty Investment Trust ‡

     402       38  

First Industrial Realty Trust Inc ‡

     1,196       59  

FirstService Corp

    410       72  

Healthpeak Properties Inc ‡

     3,935       68  

Highwoods Properties Inc ‡

     2,287       68  

Host Hotels & Resorts Inc ‡

     9,310       144  

Howard Hughes Holdings Inc *

     411       28  

Iron Mountain Inc ‡

     713       70  

Jones Lang LaSalle Inc *

     410       91  

Kilroy Realty Corp ‡

     811       26  

Kimco Realty Corp ‡

     2,506       53  

Lamar Advertising Co, Cl A ‡

     862       104  

Mid-America Apartment Communities Inc ‡

     482       75  

Millrose Properties *

     270       8  

Newmark Group Inc, Cl A

    4,999       55  

NNN REIT Inc ‡

     993       41  

Park Hotels & Resorts Inc ‡

     5,035       52  

Prologis Inc ‡

     6,809       739  

Public Storage ‡

     298       92  

Rayonier Inc ‡

     2,912       69  

Realty Income Corp ‡

     1,634       93  

Regency Centers Corp ‡

     826       60  

Rexford Industrial Realty Inc ‡

     1,192       42  

SBA Communications Corp, Cl A ‡

     1,053       244  

Seaport Entertainment Group Inc *

     45       1  

Simon Property Group Inc ‡

     566       92  

STAG Industrial Inc ‡

     1,910       68  

UDR Inc ‡

     2,288       95  

Ventas Inc ‡

     1,890       121  

Vornado Realty Trust ‡

     765       29  

 

 

 

SEI Catholic Values Trust

 

9

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Welltower Inc ‡

     963     $ 149  

Weyerhaeuser Co ‡

     2,954       77  

Zillow Group Inc, Cl C *

     1,230       83  
                 
              7,515  

Utilities — 2.2%

        

AES Corp/The

    4,013       41  

Alliant Energy Corp

    1,828       114  

Ameren Corp

    786       76  

American Electric Power Co Inc

    1,847       191  

American Water Works Co Inc

    2,358       337  

Atmos Energy Corp

    534       83  

Brookfield Infrastructure, Cl A

    1,361       54  

Brookfield Renewable, Cl A

    3,044       90  

CenterPoint Energy Inc

    2,040       76  

Clearway Energy Inc, Cl C

    2,159       66  

CMS Energy Corp

    5,948       418  

Consolidated Edison Inc

    3,038       317  

Constellation Energy Corp

    369       113  

Dominion Energy Inc

    1,583       90  

DTE Energy Co

    533       73  

Duke Energy Corp

    2,448       288  

Edison International

    7,451       415  

Entergy Corp

    1,190       99  

Essential Utilities Inc

    1,211       47  

Evergy Inc

    833       55  

Eversource Energy

    5,900       382  

Exelon Corp

    15,856       695  

FirstEnergy Corp

    11,167       468  

IDACORP Inc

    994       118  

MDU Resources Group Inc

    2,166       37  

National Fuel Gas Co

    1,319       109  

NextEra Energy Inc

    13,585       960  

NiSource Inc

    1,440       57  

NRG Energy Inc

    5,202       811  

OGE Energy Corp

    2,708       120  

Pinnacle West Capital Corp

    566       52  

PPL Corp

    21,652       752  

Public Service Enterprise Group Inc

    1,010       82  

 

             

Description

  

Shares

    

Market Value
($ Thousands)

  

COMMON STOCK (continued)

Sempra

    932     $ 73  

Spire Inc

    978       74  

UGI Corp

    1,904       69  

Vistra Corp

    1,148       184  

WEC Energy Group Inc

    737       79  

Xcel Energy Inc

    4,200       294  
                 
              8,459  

Total Common Stock

               

(Cost $250,632) ($ Thousands)

             370,207  
                 

PREFERRED STOCK — 0.5%
                 

Consumer Discretionary — 0.2%

        

Volkswagen AG (A)

     6,538       708  
                 
                 

Consumer Staples — 0.3%

        

Henkel AG & Co KGaA (A)

     14,787       1,185  
                 
                 

Total Preferred Stock

               

(Cost $1,784) ($ Thousands)

             1,893  
      Number of
Rights		          

RIGHTS — 0.0%

United States — 0.0%

        

Abiomed Inc *‡‡

     297       –  

Total Rights

                

(Cost $—) ($ Thousands)

             –  
                 
                 
   


Shares

          

CASH EQUIVALENT — 1.5%

SEI Daily Income Trust, Government Fund, Institutional Class

                

4.230%**†

     5,601,201       5,601  

Total Cash Equivalent

                

(Cost $5,601) ($ Thousands)

             5,601  

Total Investments in Securities — 99.1%

                

(Cost $258,017) ($ Thousands)

  $ 377,701  
                 
                 

 

 
 

A list of the open futures contracts held by the Fund at May 31, 2025, is as follows:
 

Type of Contract

  

Number of
Contracts

    

Expiration Date

    

Notional Amount (Thousands)

    

Value
(Thousands)

    

Unrealized Appreciation(Thousands)

  

Long Contracts

                                        

S&P 500 Index E-MINI

     21       Jun-2025     $ 5,842     $ 6,212     $ 370  
                                         

 

 

 

10

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Equity Fund (Concluded)

 

 

Percentages are based on Net Assets of $381,072 ($ Thousands).

*

Non-income producing security.

**

The rate reported is the 7-day effective yield as of May 31, 2025.

†

Investment in Affiliated Security.

‡

Real Estate Investment Trust.

‡‡

Expiration date not available.

(A)

No interest rate available.

 

 

ADR — American Depositary Receipt

Cl — Class

Ltd. — Limited

NASDAQ – National Association of Securities Dealers and Automated Quotations

PLC — Public Limited Company

REIT — Real Estate Investment Trust

S&P— Standard & Poor's

 

 

 

 

 

 
 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended May 31, 2025 ($ Thousands):
 

Security Description

  

Value
2/28/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
5/31/2025

    

Income

    

Capital Gains

  

SEI Daily Income Trust, Government Fund,
Institutional Class

  $ 6,745     $ 14,560     $ (15,704 )   $ —     $ —     $ 5,601     $ 76     $ —  

 

                                                                

 

Amounts designated as “—” are either $0 or have been rounded to $0.

 

 

SEI Catholic Values Trust

 

11

 

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES — 39.0%

Agency Mortgage-Backed Obligations — 30.5%

        

FHLMC

                

6.000%, 03/01/2035 to 07/01/2040

  $ 206     $ 214  

5.500%, 04/01/2030 to 06/01/2054

    1,605       1,603  

5.000%, 06/01/2041 to 05/01/2053

    1,344       1,313  

4.500%, 06/01/2038 to 01/01/2053

    1,968       1,869  

4.000%, 07/01/2037 to 02/01/2053

    2,109       1,957  

3.500%, 04/01/2034 to 11/01/2052

    1,507       1,366  

3.000%, 06/01/2034 to 06/01/2052

    2,851       2,539  

2.500%, 01/01/2050 to 05/01/2052

    5,136       4,244  

2.000%, 07/01/2041 to 04/01/2052

    2,814       2,222  

FHLMC ARM

                

6.870%, RFUCCT1Y + 1.595%, 06/01/2047(A)

     66       68  

6.834%, RFUCCT1Y + 1.623%, 10/01/2046(A)

     142       146  

FHLMC CMO, Ser 2018-4813, Cl CJ

                

3.000%, 08/15/2048

     45       38  

FHLMC CMO, Ser 2020-5038, Cl PJ

                

0.750%, 10/25/2050

     277       194  

FHLMC CMO, Ser 2022-5224, Cl HL

                

4.000%, 04/25/2052

     200       178  

FHLMC CMO, Ser 2022-5230, Cl PE

                

2.000%, 12/25/2051

     100       80  

FHLMC CMO, Ser 2024-5473, Cl BF

                

5.622%, SOFR30A + 1.300%, 11/25/2054(A)

     285       283  

FHLMC Multifamily Structured Pass-Through Certificates, Ser 2021-K124, Cl X1, IO

                

0.716%, 12/25/2030(A)

     2,975       97  

FNMA

                

5.500%, 08/01/2049 to 11/01/2053

    1,642       1,639  

5.000%, 11/01/2049 to 08/01/2053

    1,899       1,861  

4.500%, 07/01/2033 to 01/01/2059

    4,158       3,973  

4.000%, 01/01/2037 to 06/01/2057

    3,212       3,001  

3.500%, 05/01/2037 to 05/01/2052

    2,985       2,720  

3.000%, 11/01/2034 to 09/01/2061

    4,002       3,484  

2.500%, 01/01/2032 to 05/01/2052

    7,922       6,720  

2.000%, 01/01/2042 to 03/01/2052

    2,334       1,849  

FNMA ARM

                

6.704%, RFUCCT1Y + 1.591%, 04/01/2047(A)

     88       91  

FNMA CMO, Ser 2012-118, Cl VZ

                

3.000%, 11/25/2042

     112       101  

FNMA CMO, Ser 2014-6, Cl Z

                

2.500%, 02/25/2044

     133       116  

FNMA CMO, Ser 2020-56, Cl AQ

                

2.000%, 08/25/2050

     200       155  

FNMA CMO, Ser 2020-57, Cl TA

                

2.000%, 04/25/2050

     42       36  

FNMA TBA

                

5.000%, 06/01/2038

     950       919  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES (continued)

GNMA

                

5.500%, 11/20/2052 to 08/20/2053

  $ 723     $ 721  

5.000%, 11/20/2048 to 12/20/2052

    612       597  

4.500%, 01/15/2042 to 10/20/2054

    1,930       1,841  

4.000%, 08/15/2045 to 10/20/2052

    694       641  

3.500%, 04/20/2046 to 05/20/2052

    1,501       1,342  

3.000%, 09/20/2046 to 04/20/2052

    298       262  

2.500%, 09/20/2051

     842       705  

2.000%, 02/20/2052

     621       499  

GNMA CMO, Ser 2012-34, Cl SA, IO

                

1.611%, 03/20/2042(A)

     53       5  

GNMA CMO, Ser 2021-188, Cl PA

                

2.000%, 10/20/2051

     244       198  

GNMA CMO, Ser 2021-223, Cl P

                

2.000%, 06/20/2051

     74       64  

GNMA CMO, Ser 2022-139, Cl AL

                

4.000%, 07/20/2051

     100       89  

GNMA CMO, Ser 2022-189, Cl PT

                

2.500%, 10/20/2051

     84       68  

GNMA CMO, Ser 2022-63, Cl LM

                

3.500%, 10/20/2050

     100       82  

GNMA TBA

                

5.000%, 06/15/2040

     850       824  

4.500%, 06/01/2039

     900       849  

4.000%, 06/01/2039

     725       664  

3.500%, 06/15/2041

     25       22  

3.000%, 06/15/2055

     75       65  

2.500%, 06/15/2055

     1,600       1,339  

GNMA, Ser 2020-178, Cl IO, IO

                

1.422%, 10/16/2060(A)

     1,082       104  

UMBS TBA

                

5.500%, 06/12/2037

     600       594  

4.500%, 06/15/2055

     2,150       2,027  

4.000%, 06/15/2055

     2,975       2,725  

3.500%, 06/15/2055

     2,400       2,126  

3.000%, 06/15/2055

     675       574  

2.500%, 06/15/2055

     675       549  

2.000%, 06/15/2055

     3,050       2,367  
                 
                 
              67,019  

Non-Agency Mortgage-Backed Obligations — 8.5%

        

280 Park Avenue Mortgage Trust, Ser 2017-280P, Cl A

                

5.518%, TSFR1M + 1.180%, 09/15/2034(A)(B)

     250       247  

ACRA Trust, Ser 2024-NQM1, Cl A1

                

5.608%, 10/25/2064(B)(C)

     451       451  

Angel Oak Mortgage Trust, Ser 2022-3, Cl A3

                

4.084%, 01/25/2067(A)(B)

     92       84  

Angel Oak Mortgage Trust, Ser 2022-4, Cl A1

                

4.650%, 05/25/2067(B)(C)

     465       465  

 

 

 

12

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES (continued)

ARES Trust, Ser 2025-IND3, Cl A

                

5.829%, TSFR1M + 1.500%, 04/15/2042(A)(B)

   $ 328     $ 329  

BANK, Ser 2017-BNK8, Cl XA, IO

                

0.706%, 11/15/2050(A)

     1,326       19  

BANK, Ser 2019-BNK21, Cl XA, IO

                

0.827%, 10/17/2052(A)

     3,932       113  

BANK5 Trust, Ser 2023-5YR2, Cl A3

                

6.656%, 07/15/2056(A)

     733       770  

BANK5 Trust, Ser 2024-5YR6, Cl C

                

6.967%, 05/15/2057(A)

     100       103  

Barclays Commercial Mortgage Trust, Ser 2019-C3, Cl A3

                

3.319%, 05/15/2052

     569       544  

BBCMS Mortgage Trust, Ser 2024-5C31, Cl A3

                

5.609%, 12/15/2057

     495       509  

Benchmark Mortgage Trust, Ser 2020-B17, Cl A2

                

2.211%, 03/15/2053

     213       197  

Benchmark Mortgage Trust, Ser 2020-B22, Cl ASB

                

1.731%, 01/15/2054

     474       437  

BOCA Commercial Mortgage Trust, Ser 2024-BOCA, Cl A

                

6.249%, TSFR1M + 1.921%, 08/15/2041(A)(B)

     190       190  

BPR Trust, Ser 2022-OANA, Cl A

                

6.227%, TSFR1M + 1.898%, 04/15/2037(A)(B)

     140       140  

BRAVO Residential Funding Trust, Ser 2022-NQM3, Cl A1

                

5.108%, 07/25/2062(A)(B)

     128       127  

BX Commercial Mortgage Trust, Ser 2020-VIV3, Cl B

                

3.544%, 03/09/2044(A)(B)

     230       212  

BX Commercial Mortgage Trust, Ser 2021-VOLT, Cl A

                

5.143%, TSFR1M + 0.814%, 09/15/2036(A)(B)

     287       286  

BX Commercial Mortgage Trust, Ser 2023-XL3, Cl A

                

6.090%, TSFR1M + 1.761%, 12/09/2040(A)(B)

     336       337  

BX Commercial Mortgage Trust, Ser 2024-KING, Cl E

                

8.017%, TSFR1M + 3.688%, 05/15/2034(A)(B)

     158       157  

BX Commercial Mortgage Trust, Ser 2024-XL5, Cl A

                

5.720%, TSFR1M + 1.392%, 03/15/2041(A)(B)

     435       435  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES (continued)

BX Mortgage Trust, Ser 2022-MVRK, Cl A

                

5.796%, TSFR1M + 1.467%, 03/15/2039(A)(B)

   $ 151     $ 151  

BX Trust, Ser 2025-VLT6, Cl A

                

5.772%, TSFR1M + 1.443%, 03/15/2042(A)(B)

     329       327  

CD Mortgage Trust, Ser 2017-CD5, Cl A4

                

3.431%, 08/15/2050

     180       175  

CENT Trust, Ser 2023-CITY, Cl A

                

6.949%, TSFR1M + 2.620%, 09/15/2038(A)(B)

     130       130  

Chase Home Lending Mortgage Trust, Ser 2024-10, Cl A4A

                

5.500%, 10/25/2055(A)(B)

     414       412  

Citigroup Commercial Mortgage Trust, Ser 2019-C7, Cl XA, IO

                

0.819%, 12/15/2072(A)

     981       32  

COMM Mortgage Trust, Ser 2015-CR26, Cl A4

                

3.630%, 10/10/2048

     417       415  

Cross Mortgage Trust, Ser 2024-H2, Cl A1

                

6.093%, 04/25/2069(B)(C)

     260       262  

Cross Mortgage Trust, Ser 2025-H4, Cl A2

                

5.778%, 06/25/2070(B)(C)

     400       403  

CSAIL Commercial Mortgage Trust, Ser 2015-C2, Cl AS

                

3.849%, 06/15/2057(A)

     210       206  

CSMC Trust, Ser 2021-NQM5, Cl A1

                

0.938%, 05/25/2066(A)(B)

     444       373  

CSMC Trust, Ser 2022-NQM5, Cl A1

                

5.169%, 05/25/2067(A)(B)

     157       156  

CSMC Trust, Ser 2022-RPL4, Cl A1

                

3.904%, 04/25/2062(A)(B)

     176       166  

FHLMC Seasoned Credit Risk Transfer Trust, Ser 2018-4, Cl MA

                

3.500%, 03/25/2058

     78       75  

FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2

                

5.822%, SOFR30A + 1.500%, 10/25/2041(A)(B)

     245       246  

FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2

                

8.072%, SOFR30A + 3.750%, 02/25/2042(A)(B)

     110       115  

FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A

                

6.472%, SOFR30A + 2.150%, 09/25/2042(A)(B)

     41       41  

FHLMC STACR REMIC Trust, Ser 2024-DNA1, Cl M2

                

6.272%, SOFR30A + 1.950%, 02/25/2044(A)(B)

     250       253  

 

 

 

SEI Catholic Values Trust

 

13

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES (continued)

FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl B

                

7.544%, 11/10/2039(A)(B)

   $ 160     $ 165  

GCAT Trust, Ser 2024-INV1, Cl 1A2

                

5.500%, 01/25/2054(A)(B)

     158       155  

GS Mortgage Backed Securities Trust, Ser 2025-PJ5, Cl A5

                

5.500%, 10/25/2055(A)(B)

     341       340  

GS Mortgage Securities Trust, Ser 2020-GSA2, Cl AAB

                

1.662%, 12/12/2053

     247       233  

HOMES Trust, Ser 2024-NQM2, Cl A1

                

5.717%, 10/25/2069(B)(C)

     270       270  

ILPT Commercial Mortgage Trust, Ser 2022-LPF2, Cl A

                

6.574%, TSFR1M + 2.245%, 10/15/2039(A)(B)

     160       160  

JPMDB Commercial Mortgage Securities Trust, Ser 2017-C7, Cl XA, IO

                

0.830%, 10/15/2050(A)

     1,184       18  

JPMorgan Mortgage Trust, Ser 2020-3, Cl A3A

                

3.000%, 08/25/2050(A)(B)

     55       47  

JPMorgan Mortgage Trust, Ser 2024-4, Cl A4A

                

6.000%, 10/25/2054(A)(B)

     185       186  

JPMorgan Mortgage Trust, Ser 2025-CCM1, Cl A4

                

5.500%, 06/25/2055(A)(B)

     458       456  

Morgan Stanley Bank of America Merrill Lynch Trust, Ser 2016-C32, Cl ASB

                

3.514%, 12/15/2049

     92       91  

MSCG Trust, Ser 2015-ALDR, Cl A2

                

3.462%, 06/07/2035(A)(B)

     110       110  

New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1

                

4.000%, 04/25/2057(A)(B)

     80       77  

New Residential Mortgage Loan Trust, Ser 2019-6A, Cl B2

                

4.250%, 09/25/2059(A)(B)

     170       163  

New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1

                

2.492%, 09/25/2059(A)(B)

     127       120  

NJ Trust, Ser 2023-GSP, Cl A

                

6.481%, 01/06/2029(A)(B)

     100       104  

NRTH Mortgage Trust, Ser 2024-PARK, Cl A

                

5.970%, TSFR1M + 1.641%, 03/15/2039(A)(B)

     120       120  

NYC Trust, Ser 2024-3ELV, Cl A

                

6.320%, TSFR1M + 1.991%, 08/15/2029(A)(B)

     100       100  

OBX Trust, Ser 2022-NQM1, Cl A2

                

3.001%, 11/25/2061(A)(B)

     120       89  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES (continued)

OBX Trust, Ser 2022-NQM6, Cl A1

                

4.700%, 07/25/2062(B)(C)

   $ 135     $ 134  

OBX Trust, Ser 2022-NQM7, Cl A1

                

5.110%, 08/25/2062(B)(C)

     136       135  

OBX Trust, Ser 2023-NQM6, Cl A1

                

6.520%, 07/25/2063(B)(C)

     186       188  

OBX Trust, Ser 2023-NQM7, Cl A1

                

6.844%, 04/25/2063(B)(C)

     152       154  

OBX Trust, Ser 2024-NQM3, Cl A3

                

6.433%, 12/25/2063(B)(C)

     70       70  

PRKCM Trust, Ser 2022-AFC1, Cl A1A

                

4.100%, 04/25/2057(A)(B)

     70       69  

PRPM Trust, Ser 2024-NQM4, Cl A1

                

5.674%, 12/26/2069(B)(C)

     389       388  

PRPM, Ser 2024-RCF1, Cl A1

                

4.000%, 01/25/2054(B)(C)

     433       423  

RCKT Mortgage Trust, Ser 2024-CES9, Cl A1A

                

5.582%, 12/25/2044(B)(C)

     282       282  

Sequoia Mortgage Trust, Ser 2024-4, Cl A4

                

6.000%, 05/25/2054(A)(B)

     210       211  

Sequoia Mortgage Trust, Ser 2024-7, Cl A11

                

6.000%, 08/25/2054(A)(B)

     172       172  

Sequoia Mortgage Trust, Ser 2024-INV1, Cl A3

                

5.500%, 10/25/2054(A)(B)

     309       303  

Sequoia Mortgage Trust, Ser 2025-2, Cl A5

                

5.500%, 03/25/2055(A)(B)

     358       357  

Sequoia Mortgage Trust, Ser 2025-4, Cl A5

                

5.500%, 04/25/2055(A)(B)

     330       329  

SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2A

                

3.659%, 01/05/2043(A)(B)

     195       164  

SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B

                

4.144%, 01/05/2043(A)(B)

     250       211  

SG Commercial Mortgage Securities Trust, Ser 2016-C5, Cl A3

                

2.779%, 10/10/2048

     189       185  

SLG Office Trust, Ser 2021-OVA, Cl C

                

2.851%, 07/15/2041(B)

     400       344  

SMRT, Ser 2022-MINI, Cl D

                

6.279%, TSFR1M + 1.950%, 01/15/2039(A)(B)

     210       206  

Towd Point Mortgage Trust, Ser 2024-CES6, Cl A1

                

5.725%, 11/25/2064(B)(C)

     427       429  

UBS Commercial Mortgage Trust, Ser 2018-C13, Cl ASB

                

4.241%, 10/15/2051

     374       370  

WaMu Mortgage Pass-Through Certificates, Ser 2005-AR8, Cl 2A1A

                

5.019%, TSFR1M + 0.694%, 07/25/2045(A)

     457       447  

 

 

 

14

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MORTGAGE-BACKED SECURITIES (continued)

Wells Fargo Commercial Mortgage Trust, Ser 2016-C37, Cl A4

                

3.525%, 12/15/2049

   $ 153     $ 151  
                 
                 
              18,816  

Total Mortgage-Backed Securities

                

(Cost $89,133) ($ Thousands)

             85,835  
                 
                 
                 

U.S. TREASURY OBLIGATIONS — 25.2%

U.S. Treasury Bills

               

4.220%, 07/31/2025 (D)

     540       536  

U.S. Treasury Bonds

               

4.750%, 05/15/2055

    8,758       8,512  

4.625%, 05/15/2044

    390       375  

4.625%, 11/15/2044

    355       341  

4.625%, 02/15/2055

    531       505  

4.500%, 02/15/2044

    1,002       950  

4.375%, 08/15/2043

    3,922       3,668  

4.250%, 02/15/2054

    969       866  

4.250%, 08/15/2054

    969       867  

4.125%, 08/15/2053

    404       353  

3.875%, 05/15/2043

    2,633       2,307  

3.625%, 05/15/2053

    3,227       2,574  

3.375%, 08/15/2042

    345       284  

3.000%, 08/15/2052

    1,758       1,240  

2.375%, 02/15/2042

    526       375  

2.250%, 02/15/2052

    116       69  

2.000%, 08/15/2051

    236       133  

U.S. Treasury Inflation Indexed Bonds

               

2.125%, 01/15/2035

    1,196       1,202  

0.125%, 01/15/2030

    595       559  

U.S. Treasury Notes

               

4.250%, 11/15/2034

    2,823       2,795  

4.250%, 05/15/2035

    2,775       2,740  

4.125%, 11/30/2029

    1,195       1,204  

4.125%, 05/31/2032

    3,315       3,302  

4.000%, 02/28/2030

    3,733       3,741  

4.000%, 05/31/2030

    11,138       11,148  

3.875%, 05/31/2027

    459       459  

3.875%, 08/15/2034

    697       671  

3.750%, 05/15/2028

    3,104       3,093  

3.375%, 05/15/2033

    628       591  
         

Total U.S. Treasury Obligations

        

(Cost $56,478) ($ Thousands)

     55,460  
                 

 

             
                 

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS — 24.8%

Communication Services — 2.8%

        

Altice Financing

               

9.625%, 07/15/2027 (B)

   $ 10     $ 9  

5.750%, 08/15/2029 (B)

     14       11  

5.000%, 01/15/2028 (B)

     7       5  

AT&T

               

3.650%, 09/15/2059

    109       72  

3.500%, 06/01/2041

    151       115  

2.550%, 12/01/2033

    339       279  

2.300%, 06/01/2027

    60       58  

2.250%, 02/01/2032

    50       42  

CCO Holdings

               

4.750%, 02/01/2032 (B)

     100       93  

Charter Communications Operating

               

6.550%, 06/01/2034

    20       21  

6.484%, 10/23/2045

    20       19  

6.384%, 10/23/2035

    413       424  

5.750%, 04/01/2048

    90       79  

5.375%, 04/01/2038

    10       9  

5.125%, 07/01/2049

    10       8  

4.400%, 04/01/2033

    270       249  

3.500%, 03/01/2042

    10       7  

Comcast

               

4.250%, 10/15/2030

    200       197  

4.150%, 10/15/2028

    40       40  

3.950%, 10/15/2025

    130       130  

3.400%, 04/01/2030

    20       19  

3.300%, 04/01/2027

    190       186  

3.150%, 03/01/2026

    20       20  

2.887%, 11/01/2051

    224       133  

2.350%, 01/15/2027

    260       252  

Consolidated Communications

               

6.500%, 10/01/2028 (B)

     55       56  

5.000%, 10/01/2028 (B)

     30       30  

Cox Communications

               

3.350%, 09/15/2026 (B)

     231       227  

CSC Holdings

               

4.500%, 11/15/2031 (B)

     200       135  

DISH DBS

               

5.750%, 12/01/2028 (B)

     30       25  

5.250%, 12/01/2026 (B)

     40       37  

EchoStar

               

10.750%, 11/30/2029

    50       50  

Fox

               

6.500%, 10/13/2033

    50       53  

Frontier Communications Holdings

               

8.625%, 03/15/2031 (B)

     100       106  

Meta Platforms

               

5.600%, 05/15/2053

    20       20  

Sinclair Television Group

               

8.125%, 02/15/2033 (B)

     5       5  

Sirius XM Radio

               

5.000%, 08/01/2027 (B)

     136       135  

 

 

 

SEI Catholic Values Trust

 

15

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Snap

               

6.875%, 03/01/2033 (B)

   $ 30     $ 30  

Time Warner Cable

               

7.300%, 07/01/2038

    90       96  

6.550%, 05/01/2037

    10       10  

Time Warner Cable Enterprises

               

8.375%, 07/15/2033

    50       57  

T-Mobile USA

               

5.150%, 04/15/2034

    40       40  

5.050%, 07/15/2033

    125       124  

4.500%, 04/15/2050

    50       40  

3.875%, 04/15/2030

    885       853  

3.750%, 04/15/2027

    10       10  

3.500%, 04/15/2031

    320       297  

3.400%, 10/15/2052

    30       20  

3.375%, 04/15/2029

    20       19  

3.000%, 02/15/2041

    10       7  

2.875%, 02/15/2031

    20       18  

2.625%, 02/15/2029

    40       37  

2.550%, 02/15/2031

    20       18  

2.250%, 02/15/2026

    10       10  

2.250%, 11/15/2031

    10       9  

Verizon Communications

               

4.780%, 02/15/2035

    348       335  

4.500%, 08/10/2033

    200       191  

3.150%, 03/22/2030

    30       28  

2.550%, 03/21/2031

    61       54  

1.750%, 01/20/2031

    130       111  

Vmed O2 UK Financing I

               

7.750%, 04/15/2032 (B)

     25       26  

Warnermedia Holdings

               

5.141%, 03/15/2052

    10       6  

5.050%, 03/15/2042

    335       241  

4.279%, 03/15/2032

    120       102  

4.054%, 03/15/2029

    20       19  

Windstream Services

               

8.250%, 10/01/2031 (B)

     10       10  

Zayo Group Holdings

               

4.000%, 03/01/2027 (B)

     65       61  
                 
              6,235  
                 

Consumer Discretionary — 2.3%

        

Amazon.com

               

4.950%, 12/05/2044

    157       149  

4.250%, 08/22/2057

    10       8  

4.100%, 04/13/2062

    374       286  

4.050%, 08/22/2047

    30       24  

3.875%, 08/22/2037

    280       249  

3.600%, 04/13/2032

    170       161  

3.450%, 04/13/2029

    20       19  

3.300%, 04/13/2027

    10       10  

3.150%, 08/22/2027

    50       49  

2.100%, 05/12/2031

    20       18  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

1.500%, 06/03/2030

  $ 30     $ 26  

1.200%, 06/03/2027

    60       57  

Aptiv Swiss Holdings

               

3.250%, 03/01/2032

    430       378  

Ashtead Capital

               

2.450%, 08/12/2031 (B)

     529       448  

Bloomin' Brands

               

5.125%, 04/15/2029 (B)

     55       49  

CSC Holdings

               

11.750%, 01/31/2029 (B)

     115       108  

Ferrellgas

               

5.875%, 04/01/2029 (B)

     54       49  

5.375%, 04/01/2026 (B)

     125       123  

Ford Motor Credit

               

6.798%, 11/07/2028

    378       386  

2.900%, 02/16/2028

    227       210  

General Motors Financial

               

2.400%, 10/15/2028

    553       509  

Grand Canyon University

               

5.125%, 10/01/2028

    15       14  

Home Depot

               

3.300%, 04/15/2040

    10       8  

3.250%, 04/15/2032

    50       46  

2.700%, 04/15/2030

    20       18  

2.500%, 04/15/2027

    30       29  

1.375%, 03/15/2031

    50       42  

Lowe's

               

5.625%, 04/15/2053

    245       230  

5.000%, 04/15/2040

    53       49  

4.500%, 04/15/2030

    20       20  

3.700%, 04/15/2046

    96       69  

McDonald's

               

4.950%, 03/03/2035

    110       108  

McDonald's MTN

               

4.700%, 12/09/2035

    55       53  

Michaels

               

5.250%, 05/01/2028 (B)

     122       83  

Rentokil Terminix Funding

               

5.000%, 04/28/2030 (B)

     450       449  

Starbucks

               

5.400%, 05/15/2035

    215       215  

Upbound Group

               

6.375%, 02/15/2029 (B)

     25       24  

Volkswagen Group of America Finance

               

5.800%, 03/27/2035 (B)

     55       54  

5.650%, 03/25/2032 (B)

     145       145  

Voyager Parent

               

9.250%, 07/01/2032 (B)

     43       44  

VZ Secured Financing BV

               

5.000%, 01/15/2032 (B)

     60       52  
                 
              5,068  
                 

 

 

 

16

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Consumer Staples — 0.4%

        

Anheuser-Busch

               

4.900%, 02/01/2046

  $ 180     $ 162  

Anheuser-Busch InBev Worldwide

               

5.550%, 01/23/2049

    50       49  

3.500%, 06/01/2030

    20       19  

Coca-Cola

               

3.375%, 03/25/2027

    20       20  

Constellation Brands

               

4.800%, 05/01/2030

    160       160  

4.350%, 05/09/2027

    20       20  

2.250%, 08/01/2031

    170       145  

Costco Wholesale

               

1.600%, 04/20/2030

    40       35  

1.375%, 06/20/2027

    70       66  

Kraft Heinz Foods

               

4.250%, 03/01/2031

    10       10  

Opal Bidco SAS

               

6.500%, 03/31/2032 (B)

     25       25  

Post Holdings

               

6.250%, 02/15/2032 (B)

     100       102  

Spectrum Brands

               

3.875%, 03/15/2031 (B)

     60       48  
                 
              861  
                 

Energy — 2.0%

        

Blue Racer Midstream

               

7.250%, 07/15/2032 (B)

     20       21  

BP Capital Markets America

               

3.633%, 04/06/2030

    20       19  

3.588%, 04/14/2027

    10       10  

3.000%, 02/24/2050

    50       31  

Cheniere Energy

               

4.625%, 10/15/2028

    20       20  

Cheniere Energy Partners

               

4.000%, 03/01/2031

    10       9  

3.250%, 01/31/2032

    40       35  

Chevron

               

3.078%, 05/11/2050

    10       6  

2.954%, 05/16/2026

    30       30  

Chevron USA

               

3.850%, 01/15/2028

    30       30  

Columbia Pipelines Operating

               

6.544%, 11/15/2053 (B)

     20       20  

6.036%, 11/15/2033 (B)

     435       448  

5.439%, 02/15/2035 (B)

     246       241  

ConocoPhillips

               

5.550%, 03/15/2054

    78       73  

5.500%, 01/15/2055

    124       114  

Diamondback Energy

               

5.150%, 01/30/2030

    535       541  

3.250%, 12/01/2026

    10       10  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Ecopetrol

               

4.625%, 11/02/2031

  $ 120     $ 99  

Energy Transfer

               

6.250%, 04/15/2049

    190       181  

5.750%, 02/15/2033

    169       172  

5.550%, 05/15/2034

    101       100  

5.000%, 05/15/2050

    70       57  

4.950%, 06/15/2028

    20       20  

EOG Resources

               

4.150%, 01/15/2026

    50       50  

Exxon Mobil

               

4.327%, 03/19/2050

    30       24  

4.114%, 03/01/2046

    90       72  

3.482%, 03/19/2030

    40       39  

3.043%, 03/01/2026

    40       39  

Global Partners

               

8.250%, 01/15/2032 (B)

     5       5  

Kinder Morgan

               

5.850%, 06/01/2035

    103       104  

5.200%, 03/01/2048

    10       9  

4.300%, 06/01/2025

    30       30  

4.300%, 03/01/2028

    80       80  

MPLX

               

4.800%, 02/15/2029

    80       80  

Occidental Petroleum

               

3.400%, 04/15/2026

    20       20  

3.200%, 08/15/2026

    30       29  

0.000%, 10/10/2036 (E)

     665       367  

ONEOK

               

6.625%, 09/01/2053

    40       40  

Phillips 66

               

3.550%, 10/01/2026

    232       229  

Pioneer Natural Resources

               

2.150%, 01/15/2031

    50       44  

1.900%, 08/15/2030

    20       17  

1.125%, 01/15/2026

    10       10  

Schlumberger Holdings

               

3.900%, 05/17/2028 (B)

     441       434  

Shell International Finance BV

               

2.875%, 05/10/2026

    80       79  

Targa Resources

               

4.200%, 02/01/2033

    40       37  

Targa Resources Partners

               

5.500%, 03/01/2030

    20       20  

5.000%, 01/15/2028

    10       10  

4.875%, 02/01/2031

    50       49  

Tennessee Gas Pipeline

               

2.900%, 03/01/2030 (B)

     60       55  

Transcontinental Gas Pipe Line

               

7.850%, 02/01/2026

    50       51  

Transocean

               

8.750%, 02/15/2030 (B)

     8       8  

 

 

 

SEI Catholic Values Trust

 

17

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Transocean Titan Financing

               

8.375%, 02/01/2028 (B)

   $ 7     $ 7  

USA Compression Partners

               

6.875%, 09/01/2027

    25       25  

Venture Global Calcasieu Pass

               

3.875%, 11/01/2033 (B)

     60       51  

Venture Global LNG

               

9.000%, H15T5Y + 5.440%(A)(B)(F)

     37       35  

8.125%, 06/01/2028 (B)

     4       4  

7.000%, 01/15/2030 (B)

     60       60  

Williams

               

7.500%, 01/15/2031

    10       11  
                 
              4,511  
                 

Financials — 8.2%

        

Acrisure

               

7.500%, 11/06/2030 (B)

     120       124  

AIA Group MTN

               

5.375%, 04/05/2034 (B)

     276       278  

4.950%, 03/30/2035 (B)

     237       231  

American Express

               

5.667%, SOFRRATE + 1.790%, 04/25/2036 (A)

     55       56  

4.050%, 05/03/2029

    50       50  

American Tower Trust #1

               

5.490%, 03/15/2028 (B)

     351       355  

Aon North America

               

5.450%, 03/01/2034

    110       111  

Arthur J Gallagher

               

5.550%, 02/15/2055

    36       33  

Aviation Capital Group

               

1.950%, 01/30/2026 (B)

     301       295  

Bank of America

               

5.468%, SOFRRATE + 1.650%, 01/23/2035 (A)

     35       35  

5.288%, SOFRRATE + 1.910%, 04/25/2034 (A)

     256       256  

3.419%, TSFR3M + 1.302%, 12/20/2028 (A)

     42       41  

3.311%, SOFRRATE + 1.580%, 04/22/2042 (A)

     467       348  

2.687%, SOFRRATE + 1.320%, 04/22/2032 (A)

     10       9  

2.592%, SOFRRATE + 2.150%, 04/29/2031 (A)

     90       81  

2.572%, SOFRRATE + 1.210%, 10/20/2032 (A)

     90       78  

Bank of America MTN

               

5.000%, 01/21/2044

    20       18  

4.948%, SOFRRATE + 2.040%, 07/22/2028 (A)

     221       222  

4.450%, 03/03/2026

    10       10  

4.376%, SOFRRATE + 1.580%, 04/27/2028 (A)

     100       100  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

4.250%, 10/22/2026

  $ 50     $ 50  

3.970%, TSFR3M + 1.332%, 03/05/2029 (A)

     150       147  

3.593%, TSFR3M + 1.632%, 07/21/2028 (A)

     90       88  

2.972%, SOFRRATE + 1.330%, 02/04/2033 (A)

     195       172  

Bank of New York Mellon MTN

               

4.289%, SOFRRATE + 1.418%, 06/13/2033 (A)

     100       95  

Barclays

               

6.490%, SOFRRATE + 2.220%, 09/13/2029 (A)

     582       611  

Blackstone Holdings Finance

               

6.250%, 08/15/2042 (B)

     118       119  

5.000%, 06/15/2044 (B)

     200       175  

Capital One Financial

               

7.624%, SOFRRATE + 3.070%, 10/30/2031 (A)

     240       268  

6.312%, SOFRRATE + 2.640%, 06/08/2029 (A)

     311       324  

4.927%, SOFRRATE + 2.057%, 05/10/2028 (A)

     42       42  

CBRE Services

               

4.800%, 06/15/2030

    66       66  

Citibank

               

4.914%, 05/29/2030

    90       91  

Citigroup

               

5.333%, SOFRRATE + 1.465%, 03/27/2036 (A)

     35       34  

4.658%, SOFRRATE + 1.887%, 05/24/2028 (A)

     20       20  

4.450%, 09/29/2027

    70       70  

4.412%, SOFRRATE + 3.914%, 03/31/2031 (A)

     233       228  

4.125%, 07/25/2028

    90       89  

3.785%, SOFRRATE + 1.939%, 03/17/2033 (A)

     160       147  

3.700%, 01/12/2026

    100       99  

3.520%, TSFR3M + 1.413%, 10/27/2028 (A)

     148       144  

2.572%, SOFRRATE + 2.107%, 06/03/2031 (A)

     10       9  

Cooperatieve Rabobank UA

               

4.375%, 08/04/2025

    250       250  

Farmers Exchange Capital II

               

6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(B)

     165       155  

GA Global Funding Trust

               

5.500%, 01/08/2029 (B)

     521       531  

Global Atlantic Finance

               

3.125%, 06/15/2031 (B)

     289       251  

 

 

 

18

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Goldman Sachs Group

               

5.536%, SOFRRATE + 1.380%, 01/28/2036 (A)

   $ 20     $ 20  

5.016%, SOFRRATE + 1.420%, 10/23/2035 (A)

     340       328  

Guardian Life Global Funding

               

4.798%, 04/28/2030 (B)

     310       312  

1.100%, 06/23/2025 (B)

     10       10  

HSBC Holdings

               

5.130%, SOFRRATE + 1.290%, 03/03/2031 (A)

     677       679  

ING Groep

               

6.114%, SOFRRATE + 2.090%, 09/11/2034 (A)

     300       315  

JPMorgan Chase

               

5.766%, SOFRRATE + 1.490%, 04/22/2035 (A)

     213       220  

5.502%, SOFRRATE + 1.315%, 01/24/2036 (A)

     40       40  

4.946%, SOFRRATE + 1.340%, 10/22/2035 (A)

     5       5  

4.565%, SOFRRATE + 1.750%, 06/14/2030 (A)

     180       179  

4.493%, TSFR3M + 3.790%, 03/24/2031 (A)

     298       295  

4.203%, TSFR3M + 1.522%, 07/23/2029 (A)

     590       584  

3.509%, TSFR3M + 1.207%, 01/23/2029 (A)

     390       379  

2.545%, SOFRRATE + 1.180%, 11/08/2032 (A)

     30       26  

2.522%, SOFRRATE + 2.040%, 04/22/2031 (A)

     130       117  

KKR Group Finance III

               

5.125%, 06/01/2044 (B)

     215       189  

KKR Group Finance VIII

               

3.500%, 08/25/2050 (B)

     137       90  

Liberty Mutual Group

               

4.569%, 02/01/2029 (B)

     270       268  

Lloyds Banking Group

               

5.721%, H15T1Y + 1.070%, 06/05/2030 (A)

     534       551  

Macquarie Group MTN

               

5.033%, TSFR3M + 2.012%, 01/15/2030 (A)(B)

     280       281  

Massachusetts Mutual Life Insurance

               

5.672%, 12/01/2052 (B)

     305       289  

3.375%, 04/15/2050 (B)

     144       96  

Metropolitan Life Global Funding I MTN

               

3.300%, 03/21/2029 (B)

     361       346  

Moody's

               

3.250%, 05/20/2050

    235       153  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Morgan Stanley

               

5.466%, SOFRRATE + 1.730%, 01/18/2035 (A)

   $ 20     $ 20  

5.320%, SOFRRATE + 1.555%, 07/19/2035 (A)

     465       462  

5.192%, SOFRRATE + 1.510%, 04/17/2031 (A)

     257       261  

Morgan Stanley MTN

               

3.772%, TSFR3M + 1.402%, 01/24/2029 (A)

     90       88  

3.622%, SOFRRATE + 3.120%, 04/01/2031 (A)

     384       364  

2.511%, SOFRRATE + 1.200%, 10/20/2032 (A)

     180       155  

National Securities Clearing

               

5.000%, 05/30/2028 (B)

     351       357  

New York Life Global Funding

               

0.950%, 06/24/2025 (B)

     30       30  

Peachtree Corners Funding Trust II

               

6.012%, 05/15/2035 (B)

     255       257  

PNC Financial Services Group

               

5.812%, SOFRRATE + 1.322%, 06/12/2026 (A)

     20       20  

5.676%, SOFRRATE + 1.902%, 01/22/2035 (A)

     247       252  

5.582%, SOFRRATE + 1.841%, 06/12/2029 (A)

     80       82  

5.354%, SOFRRATE + 1.620%, 12/02/2028 (A)

     470       479  

Principal Life Global Funding II

               

1.250%, 06/23/2025 (B)

     10       10  

Prudential Funding Asia

               

3.125%, 04/14/2030

    315       296  

Shift4 Payments

               

6.750%, 08/15/2032 (B)

     40       41  

State Street

               

3.152%, SOFRRATE + 2.650%, 03/30/2031 (A)

     80       75  

Teachers Insurance & Annuity Association of America

               

4.900%, 09/15/2044 (B)

     130       114  

UBS Group

               

4.550%, 04/17/2026

    250       250  

4.194%, SOFRRATE + 3.730%, 04/01/2031 (A)(B)

     250       242  

1.364%, H15T1Y + 1.080%, 01/30/2027 (A)(B)

     200       195  

US Bancorp

               

5.678%, SOFRRATE + 1.860%, 01/23/2035 (A)

     192       196  

Visa

               

3.150%, 12/14/2025

    60       60  

2.050%, 04/15/2030

    20       18  

 

 

 

SEI Catholic Values Trust

 

19

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Wells Fargo

               

5.499%, SOFRRATE + 1.780%, 01/23/2035 (A)

   $ 25     $ 25  

5.211%, SOFRRATE + 1.380%, 12/03/2035 (A)

     35       34  

5.150%, SOFRRATE + 1.500%, 04/23/2031 (A)

     457       463  

Wells Fargo MTN

               

5.574%, SOFRRATE + 1.740%, 07/25/2029 (A)

     40       41  

5.557%, SOFRRATE + 1.990%, 07/25/2034 (A)

     360       364  

3.350%, SOFRRATE + 1.500%, 03/02/2033 (A)

     10       9  
                 
              18,038  
                 

Health Care — 1.0%

        

Centene

               

2.500%, 03/01/2031

    250       212  

CVS Health

               

7.000%, H15T5Y + 2.886%, 03/10/2055 (A)

     65       66  

6.750%, H15T5Y + 2.516%, 12/10/2054 (A)

     40       39  

5.125%, 07/20/2045

    60       51  

5.050%, 03/25/2048

    215       179  

4.125%, 04/01/2040

    5       4  

3.875%, 07/20/2025

    18       18  

3.625%, 04/01/2027

    30       30  

2.125%, 09/15/2031

    30       25  

1.875%, 02/28/2031

    10       8  

CVS Pass-Through Trust

               

7.507%, 01/10/2032 (B)

     259       270  

6.036%, 12/10/2028

    98       99  

5.926%, 01/10/2034 (B)

     388       388  

Elevance Health

               

5.200%, 02/15/2035

    20       20  

4.550%, 05/15/2052

    20       16  

4.100%, 05/15/2032

    100       94  

3.650%, 12/01/2027

    30       29  

Fortrea Holdings

               

7.500%, 07/01/2030 (B)

     10       8  

Humana

               

5.550%, 05/01/2035

    155       152  

2.150%, 02/03/2032

    10       8  

ModivCare

               

5.000%, 10/01/2029 (B)

     126       36  

Molina Healthcare

               

6.250%, 01/15/2033 (B)

     50       50  

PeaceHealth Obligated Group

               

1.375%, 11/15/2025

    430       423  
                 
              2,225  
                 

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Industrials — 2.6%

        

AerCap Ireland Capital DAC

               

3.000%, 10/29/2028

  $ 417     $ 394  

2.450%, 10/29/2026

    150       145  

Air Canada Pass-Through Trust, Ser 2015-1, Cl A

               

3.600%, 03/15/2027 (B)

     169       164  

Air Lease

               

5.300%, 02/01/2028

    40       41  

3.375%, 07/01/2025

    20       20  

Air Lease MTN

               

5.200%, 07/15/2031

    273       276  

American Airlines

               

8.500%, 05/15/2029 (B)

     70       72  

Burlington Northern Santa Fe

               

2.875%, 06/15/2052

    30       18  

Canadian National Railway

               

3.650%, 02/03/2048

    151       112  

Canadian Pacific Railway

               

6.125%, 09/15/2115

    167       164  

CSX

               

3.800%, 04/15/2050

    331       245  

Delta Air Lines

               

4.750%, 10/20/2028 (B)

     50       50  

4.500%, 10/20/2025 (B)

     5       5  

Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA

               

2.000%, 06/10/2028

    124       116  

Ferguson Finance

               

4.500%, 10/24/2028 (B)

     394       392  

3.250%, 06/02/2030 (B)

     230       213  

Genpact Luxembourg SARL

               

6.000%, 06/04/2029

    289       298  

1.750%, 04/10/2026

    292       283  

Icahn Enterprises

               

10.000%, 11/15/2029 (B)

     176       172  

9.000%, 06/15/2030

    5       4  

JB Hunt Transport Services

               

4.900%, 03/15/2030

    319       321  

Kedrion

               

6.500%, 09/01/2029 (B)

     55       53  

MajorDrive Holdings IV

               

6.375%, 06/01/2029 (B)

     15       11  

Norfolk Southern

               

4.837%, 10/01/2041

    200       179  

Paychex

               

5.350%, 04/15/2032

    105       106  

Penske Truck Leasing LP

               

5.550%, 05/01/2028 (B)

     542       554  

Raven Acquisition Holdings

               

6.875%, 11/15/2031 (B)

     100       100  

Rollins

               

5.250%, 02/24/2035 (B)

     155       153  

 

 

 

20

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Ryder System MTN

               

5.250%, 06/01/2028

  $ 355     $ 362  

SMBC Aviation Capital Finance DAC

               

5.700%, 07/25/2033 (B)

     145       146  

TransDigm

               

7.125%, 12/01/2031 (B)

     20       21  

6.625%, 03/01/2032 (B)

     40       41  

United Airlines Pass-Through Trust, Ser 2014-1, Cl A

               

4.000%, 04/11/2026

    381       377  

Verisk Analytics

               

3.625%, 05/15/2050

    142       99  

Waste Connections

               

5.000%, 03/01/2034

    50       50  
                 
              5,757  
                 

Information Technology — 1.3%

        

Apple

               

3.850%, 08/04/2046

    156       124  

AppLovin

               

5.950%, 12/01/2054

    110       105  

5.125%, 12/01/2029

    258       259  

Broadcom

               

4.926%, 05/15/2037 (B)

     20       19  

4.750%, 04/15/2029

    253       255  

4.110%, 09/15/2028

    237       235  

3.137%, 11/15/2035 (B)

     150       124  

1.950%, 02/15/2028 (B)

     139       131  

Constellation Software

               

5.461%, 02/16/2034 (B)

     187       188  

Dell International

               

5.000%, 04/01/2030

    160       161  

Foundry JV Holdco

               

6.150%, 01/25/2032 (B)

     452       469  

5.500%, 01/25/2031 (B)

     20       20  

Helios Software Holdings

               

8.750%, 05/01/2029 (B)

     65       66  

Intel

               

5.700%, 02/10/2053

    25       22  

5.600%, 02/21/2054

    40       36  

3.734%, 12/08/2047

    45       30  

3.250%, 11/15/2049

    85       52  

2.000%, 08/12/2031

    65       55  

Lam Research

               

2.875%, 06/15/2050

    92       58  

NVIDIA

               

2.850%, 04/01/2030

    20       19  

Oracle

               

5.375%, 09/27/2054

    60       53  

4.800%, 08/03/2028

    75       76  

3.950%, 03/25/2051

    266       190  

2.950%, 04/01/2030

    20       18  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Salesforce

               

2.700%, 07/15/2041

  $ 40     $ 28  

Sprint Capital

               

8.750%, 03/15/2032

    10       12  

Xerox

               

10.250%, 10/15/2030 (B)

     40       41  
                 
              2,846  
                 

Materials — 0.5%

        

Amcor Flexibles North America

               

5.500%, 03/17/2035 (B)

     315       311  

Ball

               

3.125%, 09/15/2031

    30       26  

Holcim Finance US

               

4.950%, 04/07/2030 (B)

     460       463  

Sonoco Products

               

5.000%, 09/01/2034

    343       326  
                 
              1,126  
                 

Real Estate — 0.7%

        

Alexandria Real Estate Equities

               

4.700%, 07/01/2030

    527       517  

American Tower

               

4.900%, 03/15/2030

    110       110  

2.900%, 01/15/2030

    105       97  

Hudson Pacific Properties

               

3.950%, 11/01/2027

    160       140  

Realty Income

               

5.125%, 04/15/2035

    110       109  

Simon Property Group

               

1.750%, 02/01/2028

    501       469  
                 
              1,442  
                 

Utilities — 3.0%

        

AEP Transmission

               

5.375%, 06/15/2035

    55       55  

Alabama Power

               

5.100%, 04/02/2035

    105       104  

Alpha Generation

               

6.750%, 10/15/2032 (B)

     71       72  

American Transmission Systems

               

2.650%, 01/15/2032 (B)

     30       26  

Berkshire Hathaway Energy

               

4.450%, 01/15/2049

    600       481  

Boston Gas

               

5.843%, 01/10/2035 (B)

     551       564  

Brooklyn Union Gas

               

3.407%, 03/10/2026 (B)

     250       247  

Consolidated Edison of New York

               

3.950%, 04/01/2050

    20       15  

3.350%, 04/01/2030

    20       19  

DTE Electric Securitization Funding I

               

2.640%, 12/01/2026

    133       130  

 

 

 

SEI Catholic Values Trust

 

21

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

DTE Energy

               

4.875%, 06/01/2028

  $ 192     $ 194  

Duke Energy Carolinas

               

3.950%, 03/15/2048

    98       74  

Duke Energy Florida

               

3.200%, 01/15/2027

    230       226  

Duke Energy Ohio

               

3.650%, 02/01/2029

    50       49  

Duke Energy Progress

               

5.550%, 03/15/2055

    105       100  

Exelon

               

5.625%, 06/15/2035

    60       61  

5.100%, 06/15/2045

    328       289  

4.700%, 04/15/2050

    69       56  

FirstEnergy

               

4.850%, 07/15/2047

    120       99  

3.900%, 07/15/2027

    90       89  

1.600%, 01/15/2026

    20       19  

Florida Power & Light

               

5.700%, 03/15/2055

    210       206  

5.300%, 06/15/2034

    120       122  

Interstate Power and Light

               

2.300%, 06/01/2030

    295       264  

NextEra Energy Capital Holdings

               

3.550%, 05/01/2027

    292       287  

Northern States Power

               

5.050%, 05/15/2035

    110       110  

NSTAR Electric

               

3.950%, 04/01/2030

    230       223  

Oncor Electric Delivery

               

5.350%, 04/01/2035 (B)

     160       160  

PG&E Wildfire Recovery Funding

               

4.722%, 06/01/2037

    456       436  

3.594%, 06/01/2030

    267       261  

Piedmont Natural Gas

               

3.640%, 11/01/2046

    170       119  

Pike

               

8.625%, 01/31/2031 (B)

     50       54  

Public Service of Oklahoma

               

5.200%, 01/15/2035

    160       156  

Southern

               

6.375%, H15T5Y + 2.069%, 03/15/2055 (A)

     160       162  

Southern Gas Capital

               

4.950%, 09/15/2034

    515       497  

Suburban Propane Partners

               

5.000%, 06/01/2031 (B)

     58       54  

Venture Global Plaquemines LNG

               

7.750%, 05/01/2035 (B)

     25       27  

7.500%, 05/01/2033 (B)

     4       4  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

CORPORATE OBLIGATIONS (continued)

Virginia Power Fuel Securitization

               

4.877%, 05/01/2031

  $ 389     $ 392  
                 
              6,503  
                 

Total Corporate Obligations

                

(Cost $57,201) ($ Thousands)

             54,612  
                 
                 
                 

ASSET-BACKED SECURITIES — 10.7%

Automotive — 1.5%

        
         

Citizens Auto Receivables Trust, Ser 2024-1, Cl A3

                

5.110%, 04/17/2028 (B)

     509       511  

Enterprise Fleet Financing, Ser 2025-2, Cl A3

                

4.410%, 06/20/2029 (B)

     365       365  

FHF Issuer Trust, Ser 2025-1A, Cl D

                

5.950%, 06/15/2032 (B)

     140       139  

Ford Credit Auto Owner Trust, Ser 2021-1, Cl A

                

1.370%, 10/17/2033 (B)

     254       247  

GMF Floorplan Owner Revolving Trust, Ser 2023-2, Cl A

                

5.340%, 06/15/2030 (B)

     468       479  

GMF Floorplan Owner Revolving Trust, Ser 2024-2A, Cl A

                

5.060%, 03/15/2031 (B)

     537       548  

Toyota Lease Owner Trust, Ser 2024-A, Cl A3

                

5.250%, 04/20/2027 (B)

     391       393  

Wheels Fleet Lease Funding 1, Ser 2024-2A, Cl A1

                

4.870%, 06/21/2039 (B)

     541       542  
              3,224  
                 

Home Equity — 0.4%

        
         

CIT Mortgage Loan Trust, Ser 2007-1, Cl 1M1

                

6.689%, TSFR1M + 2.364%, 10/25/2037 (A)(B)

     87       88  

GS Mortgage Backed Securities Trust, Ser 2025-CES1, Cl A1A

                

5.568%, 05/25/2055 (B)(C)

     281       281  

RCKT Mortgage Trust, Ser 2024-CES6, Cl A1A

                

5.344%, 09/25/2044 (B)(C)

     217       217  

Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1

                

4.859%, TSFR1M + 0.534%, 02/25/2037 (A)

     84       82  

 

 

 

22

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

ASSET-BACKED SECURITIES (continued)

Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2005-2, Cl M9

                

6.839%, TSFR1M + 2.514%, 12/25/2034 (A)

   $ 288     $ 288  
              956  
                 

Other Asset-Backed Securities — 8.8%

        
         

AMMC CLO, Ser 2024-24A, Cl AR

                

5.470%, TSFR3M + 1.200%, 01/20/2035 (A)(B)

     325       325  

AMSR Trust, Ser 2022-SFR3, Cl A

                

4.000%, 10/17/2039 (B)

     236       232  

AMSR Trust, Ser 2023-SFR1, Cl A

                

4.000%, 04/17/2040 (B)

     410       401  

AMSR Trust, Ser 2024-SFR1, Cl A

                

4.290%, 07/17/2041 (B)(C)

     487       476  

Apidos CLO XXX, Ser 2024-XXXA, Cl A1AR

                

5.350%, TSFR3M + 1.080%, 10/18/2031 (A)(B)

     194       193  

Ares LXIII CLO, Ser 2022-63A, Cl A1A

                

5.652%, TSFR3M + 1.380%, 04/20/2035 (A)(B)

     140       140  

Bain Capital Credit CLO, Ser 2024-6A, Cl A1R

                

5.360%, TSFR3M + 1.090%, 10/21/2034 (A)(B)

     275       275  

Bain Capital Credit CLO, Ser 2025-3A, Cl AR

                

5.335%, TSFR3M + 1.060%, 07/24/2034 (A)(B)

     260       260  

Barings CLO, Ser 2024-3A, Cl A1RR

                

5.410%, TSFR3M + 1.140%, 01/20/2036 (A)(B)

     300       300  

CIFC Funding, Ser 2023-3A, Cl A

                

5.870%, TSFR3M + 1.600%, 01/20/2037 (A)(B)

     614       615  

CIFC Funding, Ser 2024-1A, Cl A1R

                

5.702%, TSFR3M + 1.420%, 07/25/2037 (A)(B)

     250       251  

CIFC Funding, Ser 2025-4RA, Cl A1A2

                

5.270%, TSFR3M + 0.990%, 01/17/2035 (A)(B)

     260       258  

Cloud Capital Holdco, Ser 2024-1A, Cl A2

                

5.781%, 11/22/2049 (B)

     160       160  

Clover CLO, Ser 2025-3A, Cl AR

                

5.352%, TSFR3M + 1.070%, 01/25/2035 (A)(B)

     300       299  

Consolidated Communications, Ser 2025-1A, Cl A2

                

6.000%, 05/20/2055 (B)

     110       112  

Corevest American Finance Trust, Ser 2021-1, Cl A

                

1.569%, 04/15/2053 (B)

     207       201  

CyrusOne Data Centers Issuer I, Ser 2025-1A, Cl A2

                

5.910%, 02/20/2050 (B)

     160       163  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

ASSET-BACKED SECURITIES (continued)

Diamond Infrastructure Funding, Ser 2021-1A, Cl A

                

1.760%, 04/15/2049 (B)

   $ 285     $ 270  

Diamond Issuer, Ser 2021-1A, Cl A

                

2.305%, 11/20/2051 (B)

     25       23  

Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I

                

2.662%, 04/25/2051 (B)

     555       515  

Dryden 68 CLO, Ser 2024-68A, Cl ARR

                

5.356%, TSFR3M + 1.100%, 07/15/2035 (A)(B)

     250       250  

Edgeconnex Data Centers Issuer, Ser 2024-1, Cl A2

                

6.000%, 07/27/2054 (B)

     197       196  

Elmwood CLO 23, Ser 2023-2A, Cl AR

                

5.679%, TSFR3M + 1.350%, 04/16/2036 (A)(B)

     514       514  

FirstKey Homes Trust, Ser 2020-SFR2, Cl A

                

1.266%, 10/19/2037 (B)

     223       219  

FirstKey Homes Trust, Ser 2021-SFR3, Cl A

                

2.135%, 12/17/2038 (B)

     260       250  

Flatiron CLO 19, Ser 2019-1A, Cl AR2

                

5.505%, TSFR3M + 1.180%, 11/16/2034 (A)(B)

     319       318  

Flexential Issuer, Ser 2021-1A, Cl A2

                

3.250%, 11/27/2051 (B)

     160       153  

GCI Funding I, Ser 2021-1, Cl A

                

2.380%, 06/18/2046 (B)

     292       266  

Goldentree Loan Management US CLO 16, Ser 2025-16A, Cl ARR

                

5.390%, TSFR3M + 1.120%, 01/20/2038 (A)(B)

     445       445  

Goldentree Loan Management US CLO, Ser 2024-11A, Cl AR

                

5.350%, TSFR3M + 1.080%, 10/20/2034 (A)(B)

     260       260  

Golub Capital Partners CLO 53B, Ser 2025-53A, Cl AR

                

5.291%, TSFR3M + 0.980%, 07/20/2034 (A)(B)

     335       333  

Home Partners of America Trust, Ser 2021-2, Cl A

                

1.901%, 12/17/2026 (B)

     264       252  

J.G. Wentworth XXXIX, Ser 2017-2A, Cl B

                

5.090%, 09/17/2074 (B)

     187       166  

JG Wentworth XLII, Ser 2018-2A, Cl B

                

4.700%, 10/15/2077 (B)

     138       124  

LCM, Ser 2024-37A, Cl A1R

                

5.316%, TSFR3M + 1.060%, 04/15/2034 (A)(B)

     325       324  

LCM, Ser 2024-39A, Cl A2R

                

5.856%, TSFR3M + 1.600%, 10/15/2034 (A)(B)

     300       300  

 

 

 

SEI Catholic Values Trust

 

23

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

ASSET-BACKED SECURITIES (continued)

Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A

                

2.636%, 10/15/2046 (B)

   $ 179     $ 165  

Madison Park Funding XXXVI, Ser 2025-36A, Cl B1RR

                

5.806%, TSFR3M + 1.550%, 04/15/2035 (A)(B)

     250       250  

MAPS, Ser 2018-1A, Cl A

                

4.212%, 05/15/2043 (B)

     204       204  

OCP CLO, Ser 2015-10A, Cl AR3

                

5.593%, TSFR3M + 1.310%, 01/26/2038 (A)(B)

     560       561  

Octagon Investment Partners 40, Ser 2025-1A, Cl BRR

                

5.820%, TSFR3M + 1.550%, 01/20/2035 (A)(B)

     290       289  

Palmer Square CLO, Ser 2024-4A, Cl A1R

                

5.620%, TSFR3M + 1.350%, 10/20/2037 (A)(B)

     284       285  

Palmer Square Loan Funding, Ser 2022-2A, Cl A1

                

5.526%, TSFR3M + 1.270%, 10/15/2030 (A)(B)

     80       80  

PFS Financing, Ser 2025-D, Cl A

                

4.470%, 05/15/2030 (B)

     321       321  

Progress Residential Trust, Ser 2023-SFR2, Cl A

                

4.500%, 10/17/2040 (B)

     527       522  

Progress Residential Trust, Ser 2024-SFR5, Cl A

                

3.000%, 08/09/2029 (B)

     608       566  

Rockford Tower CLO, Ser 2025-1A, Cl A1RR

                

5.360%, TSFR3M + 1.090%, 01/20/2036 (A)(B)

     315       315  

Sabey Data Center Issuer, Ser 2021-1, Cl A2

                

1.881%, 06/20/2046 (B)

     466       448  

SBA Small Business Investment, Ser 2023-10A, Cl 1

                

5.168%, 03/10/2033

    285       289  

SBA Small Business Investment, Ser 2024-10A, Cl 1

                

5.035%, 03/10/2034

    515       520  

SBA Small Business Investment, Ser 2025-10A, Cl 1

                

4.963%, 03/10/2035

    335       339  

Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2

                

5.420%, TSFR3M + 1.150%, 10/20/2034 (A)(B)

     250       250  

Slam, Ser 2024-1A, Cl A

                

5.335%, 09/15/2049 (B)

     220       216  

Subway Funding, Ser 2024-1A, Cl A2I

                

6.028%, 07/30/2054 (B)

     220       222  

Switch ABS Issuer, Ser 2024-1A, Cl A2

                

6.280%, 03/25/2054 (B)

     300       303  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

ASSET-BACKED SECURITIES (continued)

Switch ABS Issuer, Ser 2025-1A, Cl A2

                

5.036%, 03/25/2055 (B)

   $ 70     $ 68  

Taco Bell Funding, Ser 2021-1A, Cl A2II

                

2.294%, 08/25/2051 (B)

     424       385  

Tricon American Homes Trust, Ser 2019-SFR1, Cl A

                

2.750%, 03/17/2038 (B)

     282       277  

Tricon American Homes Trust, Ser 2020-SFR2, Cl A

                

1.482%, 11/17/2039 (B)

     203       189  

U.S. Small Business Administration, Ser 2010-20B, Cl 1

                

4.140%, 02/01/2030

    19       18  

U.S. Small Business Administration, Ser 2011-20G, Cl 1

                

3.740%, 07/01/2031

    84       82  

U.S. Small Business Administration, Ser 2011-20H, Cl 1

                

3.290%, 08/01/2031

    46       45  

U.S. Small Business Administration, Ser 2013-20G, Cl 1

                

3.150%, 07/01/2033

    194       185  

U.S. Small Business Administration, Ser 2014-20C, Cl 1

                

3.210%, 03/01/2034

    170       161  

U.S. Small Business Administration, Ser 2015-20F, Cl 1

                

2.980%, 06/01/2035

    58       54  

U.S. Small Business Administration, Ser 2017-20H, Cl 1

                

2.750%, 08/01/2037

    131       120  

U.S. Small Business Administration, Ser 2018-20A, Cl 1

                

2.920%, 01/01/2038

    133       125  

U.S. Small Business Administration, Ser 2018-20B, Cl 1

                

3.220%, 02/01/2038

    201       187  

U.S. Small Business Administration, Ser 2018-20E, Cl 1

                

3.500%, 05/01/2038

    125       119  

U.S. Small Business Administration, Ser 2022-25D, Cl 1

                

3.500%, 04/01/2047

    291       265  

U.S. Small Business Administration, Ser 2022-25E, Cl 1

                

3.940%, 05/01/2047

    298       279  

U.S. Small Business Administration, Ser 2022-25G, Cl 1

                

3.930%, 07/01/2047

    403       380  

U.S. Small Business Administration, Ser 2024-25F, Cl 1

                

5.040%, 06/01/2049

    399       398  

 

 

 

24

 

SEI Catholic Values Trust

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

ASSET-BACKED SECURITIES (continued)

Wendy's Funding, Ser 2019-1A, Cl A2I

                

3.783%, 06/15/2049 (B)

   $ 136     $ 134  
              19,455  
                 

Total Asset-Backed Securities

                

(Cost $23,747) ($ Thousands)

             23,635  
                 
                 

MUNICIPAL BONDS — 0.7%

California — 0.1%

        

California State, Build America, GO

               

7.500%, 04/01/2034

    280       321  
                 
                 

Colorado — 0.1%

        

City & County of Denver, Airport System Revenue, Ser C, RB

               

1.722%, 11/15/2027

    190       179  
                 
                 

Illinois — 0.2%

        

Chicago, Metropolitan Water Reclamation District, GO

               

5.720%, 12/01/2038

    345       351  
                 
                 

Massachusetts — 0.1%

        

Massachusetts State, Educational Financing Authority, Ser A, RB

               

4.141%, 07/01/2027

    285       283  
                 
                 

New York — 0.2%

        

City of New York New York, Ser H, GO

               

5.935%, 02/01/2055

    110       112  

 

             

Description

  

Face Amount
(Thousands)

    

Market Value
($ Thousands)

  

MUNICIPAL BONDS (continued)

Empire State Development, RB

               

5.770%, 03/15/2039

  $ 215     $ 221  
                 
              333  
                 
                 

Total Municipal Bonds

                

(Cost $1,583) ($ Thousands)

             1,467  
                 
                 
                 

SOVEREIGN DEBT — 0.3%
                 

Brazilian Government International Bond

                

4.750%, 01/14/2050

     200       137  

Colombia Government International Bond

                

5.625%, 02/26/2044

     200       145  

Mexico Government International Bond

                

4.600%, 02/10/2048

     430       305  
                 

Total Sovereign Debt

        

(Cost $817) ($ Thousands)

     587  
                 
                 
   


Shares

          

CASH EQUIVALENT — 14.0%

SEI Daily Income Trust, Government Fund, Institutional Class

                

4.230%**†

     30,721,076       30,721  

Total Cash Equivalent

                

(Cost $30,721) ($ Thousands)

             30,721  

Total Investments in Securities — 114.7%

                

(Cost $259,680) ($ Thousands)

  $ 252,317  
                 

 

 
 

 

A list of the open futures contracts held by the Fund at May 31, 2025, is as follows:
 

Type of Contract

  

Number of
Contracts

    

Expiration Date

    

Notional Amount (Thousands)

    

Value
(Thousands)

    

Unrealized Appreciation
(Depreciation)(Thousands)

  

Long Contracts

                                        

U.S. 2-Year Treasury Note

     144       Sep-2025     $ 29,835     $ 29,871     $ 36  

U.S. 5-Year Treasury Note

     7       Sep-2025       752       757       5  
                      30,587       30,628       41  

Short Contracts

                                        

U.S. Ultra Long Treasury Bond

     (2)       Sep-2025     $ (230 )   $ (232 )   $ (2 )

Ultra 10-Year U.S. Treasury Note

     (2)       Sep-2025       (222 )     (225 )     (3 )
                      (452 )     (457 )     (5 )
                    $ 30,135     $ 30,171     $ 36  

 

 

 

SEI Catholic Values Trust

 

25

 

 

 

 

SCHEDULE OF INVESTMENTS (Unaudited)

May 31, 2025

Catholic Values Fixed Income Fund (Concluded)

 

 

Percentages are based on Net Assets of $220,061 ($ Thousands).

**

The rate reported is the 7-day effective yield as of May 31, 2025.

†

Investment in Affiliated Security.

(A)

Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(B)

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On May 31, 2025, the value of these securities amounted to $49,199 ($ Thousands), representing 22.4% of the Net Assets of the Fund.

(C)

Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(D)

Interest rate represents the security's effective yield at the time of purchase.

(E)

Zero coupon security.

(F)

Perpetual security with no stated maturity date.

 

ARM — Adjustable Rate Mortgage

Cl — Class

 

CLO — Collateralized Loan Obligation

CMO — Collateralized Mortgage Obligation

DAC — Designated Activity Company

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T1Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 1 Year

H15T5Y — U.S. Treasury Yield Curve Rate T Note Constant Maturity 5 Year

IO — Interest Only — face amount represents notional amount

MTN — Medium Term Note

RB — Revenue Bond

REMIC — Real Estate Mortgage Investment Conduit

RFUCCT1Y — Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year

Ser — Series

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRRATE — Secured Overnight Financing Rate

STACR — Structured Agency Credit Risk

TBA — To Be Announced

TSFR1M — Term Secured Overnight Financing Rate 1 Month

TSFR3M — Term Secured Overnight Financing Rate 3 Months

USD — U.S. Dollar

 

 
 

 

The following is a summary of the Fund’s transactions with affiliates for the period ended May 31, 2025 ($ Thousands):
 

Security Description

  

Value
2/28/2025

    

Purchases
at Cost

    

Proceeds
from Sales

    

Realized Gain (Loss)

    

Change in Unrealized Appreciation (Depreciation)

    

Value
5/31/2025

    

Income

    

Capital Gains

  

SEI Daily Income Trust, Government Fund,
Institutional Class

  $ 4,366     $ 99,044     $ (72,689 )   $ —     $ —     $ 30,721     $ 160     $ —  
                                                                 

Amounts designated as “—” are $0 or have been rounded to $0.

 

 

26

 

SEI Catholic Values Trust