SEI Catholic Values Trust has filed its NPORT-P report, revealing important financial metrics that reflect its current standing in the investment landscape. The filing, dated October 29, 2026, shows that the trust has total assets amounting to approximately $244.7 million and net assets of about $226.7 million.

This update is significant as it underscores the trust's commitment to socially responsible investing, appealing to a growing base of investors interested in ethical investment options. The details provided in the filing may also influence investor sentiment within the socially responsible investment sector, which is becoming increasingly competitive.

Background

SEI Catholic Values Trust, identified by its Central Index Key (CIK) 0001627853, is an investment entity based in Oaks, Pennsylvania. The trust focuses on socially responsible investment strategies, aligning its portfolio with Catholic values. The trust's recent filings include multiple NPORT-P submissions, with the latest being on October 29, 2026. Its fiscal year ends on February 28.

What the Filing Says

The NPORT-P filing provides a snapshot of the trust's financial health as of August 31, 2026. The total assets are reported at $244,683,935.19, while total liabilities stand at $17,989,958.19, leading to net assets of $226,693,977.00. The filing indicates that the trust continues to maintain a strong financial position, which is crucial for its ongoing operations and investment strategies.

Impact

This filing may affect a variety of stakeholders, including current and potential investors interested in socially responsible investment opportunities. The trust's financial metrics can also serve as a benchmark for competitors in the investment sector, particularly those focusing on ethical and socially responsible investment strategies.

What's Next

The filing does not specify what happens next for SEI Catholic Values Trust, leaving stakeholders awaiting further updates on its future strategies and performance.