SEI Catholic Values Trust has filed its latest financial report, revealing a total asset value of approximately $460.8 million. This figure indicates the trust's strong position in the investment sector, particularly in socially responsible investing.

The filing, dated October 29, 2026, shows that the trust's net assets stand at about $460.5 million, with liabilities of approximately $301,084. The report highlights the trust's commitment to ethical investment strategies, catering to investors seeking socially responsible options.

Background

SEI Catholic Values Trust, incorporated in Delaware, is an investment entity focused on providing investment solutions aligned with Catholic values. The trust is registered under the SEC file number 811-23015 and operates under the 1940 Act. The trust's business address is located at One Freedom Valley Drive, Oaks, PA 19456.

What the Filing Says

The filing states, "Total assets amount to $460,830,238.97, with net assets totaling $460,529,154.88." This demonstrates the trust's financial health and its capacity to manage substantial investments.

Impact

This update may affect investors looking for socially responsible investment options, as the trust continues to align its portfolio with Catholic values. The report also underscores the competitive landscape for investment firms that prioritize ethical considerations in their strategies.

What's Next

The filing does not say what happens next.