Morningstar

SEI Catholic Values Fixed Inc F (SCVT) CFVAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.23 %
  • Total Assets 221.3 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 6.50 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis CFVAX

Will CFVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Catholic Values Fixed Inc F(SCVT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CFVAX

More CFVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future Dec 24

9.16 24.0 Mil
Government

3 Month SOFR Future Dec 25

6.94 18.2 Mil
Government

5 Year Treasury Note Future Dec 24

2.47 6.5 Mil
Government

United States Treasury Bonds 4.375%

1.76 4.6 Mil
Government

United States Treasury Bonds 3.625%

1.54 4.0 Mil
Government

United States Treasury Notes 4%

1.15 3.0 Mil
Government

United States Treasury Bonds 3.875%

1.15 3.0 Mil
Government

United States Treasury Notes 1.25%

1.09 2.8 Mil
Government

United States Treasury Notes 3.375%

1.04 2.7 Mil
Government

SEI Government Institutional (SDIT)

1.01 2.6 Mil
Cash and Equivalents

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