SEI Catholic Values Trust 截至2026年8月31日的半年财务披露

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSRS

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT

INVESTMENT COMPANIES

Investment Company Act File Number 811-23015

SEI Catholic Values Trust

(Exact name of registrant as specified in charter)

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices) (Zip code)

Timothy D. Barto, Esq.

SEI Investments Co.

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

Registrant’s telephone number, including area code: 610-676-1000

Date of fiscal year end: February 28, 2027

Date of reporting period: August 31, 2026

Item 1. Reports to Stockholders.

(a) A copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment Company Act of 1940, as amended (the “Act”) (17 CFR § 270.30e-1), is attached hereto.

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Equity Fund

SEI Catholic Values Trust/Class F Shares - CAVAX

Fund Overview

This semi-annual shareholder report contains important information about Class F Shares of the Catholic Values Equity Fund (the "Fund") for the period from March 1, 2026 to August 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Catholic Values Equity Fund, Class F Shares	$42	0.79%

Key Fund Statistics as of August 31, 2026

Table Summary
	Total Net Assets	Number of Holdings	Total Advisory Fees Paid	Portfolio Turnover Rate
	$460,459,902	819	$805	118%

Asset Weightings^{Footnote Reference*}

Holdings Chart

Table Summary
Value	Value
Rights	0.0%
Futures Contracts	0.0%
Registered Investment Companies	0.3%
Real Estate	0.6%
Cash Equivalent	1.5%
Utilities	1.6%
Materials	2.2%
Energy	3.0%
Consumer Staples	4.6%
Health Care	6.4%
Communication Services	7.4%
Industrials	10.5%
Consumer Discretionary	11.2%
Financials	16.9%
Information Technology	33.1%

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
NVIDIA Corp			4.4%
Apple Inc			3.7%
Microsoft Corp			3.1%
Alphabet Inc, Cl A			2.0%
Taiwan Semiconductor Manufacturing Co Ltd			1.6%
Amazon.com Inc			1.2%
Visa Inc, Cl A			1.2%
Adobe Inc			0.9%
Samsung Electronics Co Ltd			0.8%
Alphabet Inc, Cl C			0.8%

Footnote	Description
Footnote^(A)	Cash Equivalents are not shown in the top ten holdings.

Changes in and Disagreements with Accountants

There were no changes in or disagreements with accountants during the reporting period.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

610-676-1000
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
https://www.seic.com/mutual-fund-documentation/proxy-voting

CAVAX-SAR-2026

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Equity Fund

SEI Catholic Values Trust/Class Y Shares - CAVYX

Fund Overview

This semi-annual shareholder report contains important information about Class Y Shares of the Catholic Values Equity Fund (the "Fund") for the period from March 1, 2026 to August 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Catholic Values Equity Fund, Class Y Shares	$37	0.70%

Key Fund Statistics as of August 31, 2026

Table Summary
	Total Net Assets	Number of Holdings	Total Advisory Fees Paid	Portfolio Turnover Rate
	$460,459,902	819	$805	118%

Asset Weightings^{Footnote Reference*}

Holdings Chart

Table Summary
Value	Value
Rights	0.0%
Futures Contracts	0.0%
Registered Investment Companies	0.3%
Real Estate	0.6%
Cash Equivalent	1.5%
Utilities	1.6%
Materials	2.2%
Energy	3.0%
Consumer Staples	4.6%
Health Care	6.4%
Communication Services	7.4%
Industrials	10.5%
Consumer Discretionary	11.2%
Financials	16.9%
Information Technology	33.1%

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
NVIDIA Corp			4.4%
Apple Inc			3.7%
Microsoft Corp			3.1%
Alphabet Inc, Cl A			2.0%
Taiwan Semiconductor Manufacturing Co Ltd			1.6%
Amazon.com Inc			1.2%
Visa Inc, Cl A			1.2%
Adobe Inc			0.9%
Samsung Electronics Co Ltd			0.8%
Alphabet Inc, Cl C			0.8%

Footnote	Description
Footnote^(A)	Cash Equivalents are not shown in the top ten holdings.

Changes in and Disagreements with Accountants

There were no changes in or disagreements with accountants during the reporting period.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

610-676-1000
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
https://www.seic.com/mutual-fund-documentation/proxy-voting

CAVYX-SAR-2026

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Fixed Income Fund

SEI Catholic Values Trust/Class F Shares - CFVAX

Fund Overview

This semi-annual shareholder report contains important information about Class F Shares of the Catholic Values Fixed Income Fund (the "Fund") for the period from March 1, 2026 to August 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Catholic Values Fixed Income Fund, Class F Shares	$34	0.69%

Key Fund Statistics as of August 31, 2026

Table Summary
	Total Net Assets	Number of Holdings	Total Advisory Fees Paid	Portfolio Turnover Rate
	$227,358,139	942	$329	153%

Asset/Sector Weightings^{Footnote Reference*}

Holdings Chart

Table Summary
Value	Value
Interest Rate Swaps	-0.1%
Forwards	0.0%
Written Swaptions	0.0%
Futures Contracts	0.0%
Purchased Swaption	0.0%
Consumer Staples	0.4%
Municipal Bonds	0.6%
Materials	0.6%
Health Care	0.6%
Sovereign Debt	0.7%
Cash Equivalent	0.8%
Real Estate	1.1%
Information Technology	1.1%
Energy	1.2%
Consumer Discretionary	1.4%
Communication Services	2.5%
Industrials	2.6%
Utilities	3.4%
Financials	7.7%
Asset-Backed Securities	11.0%
U.S. Treasury Obligations	31.1%
Mortgage-Backed Securities	41.8%

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
U.S. Treasury Notes	4.250%	07/31/28	4.5%
U.S. Treasury Notes	4.375%	08/31/31	4.3%
U.S. Treasury Bonds	5.125%	08/15/56	3.3%
UMBS	4.500%	10/15/33	2.7%
U.S. Treasury Notes	4.375%	07/31/31	2.3%
U.S. Treasury Bonds	4.875%	08/15/45	2.0%
U.S. Treasury Notes	4.625%	08/15/36	2.0%
U.S. Treasury Notes	3.500%	02/28/31	1.6%
UMBS	3.500%	10/15/56	1.5%
UMBS	4.000%	09/14/39	1.3%

Footnote	Description
Footnote^(A)	Cash Equivalents are not shown in the top ten holdings.

Changes in and Disagreements with Accountants

There were no changes in or disagreements with accountants during the reporting period.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

610-676-1000
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
https://www.seic.com/mutual-fund-documentation/proxy-voting

CFVAX-SAR-2026

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Fixed Income Fund

SEI Catholic Values Trust/Class Y Shares - CFVYX

Fund Overview

This semi-annual shareholder report contains important information about Class Y Shares of the Catholic Values Fixed Income Fund (the "Fund") for the period from March 1, 2026 to August 31, 2026. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

What were the Fund costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Catholic Values Fixed Income Fund, Class Y Shares	$29	0.59%

Key Fund Statistics as of August 31, 2026

Table Summary
	Total Net Assets	Number of Holdings	Total Advisory Fees Paid	Portfolio Turnover Rate
	$227,358,139	942	$329	153%

Asset/Sector Weightings^{Footnote Reference*}

Holdings Chart

Table Summary
Value	Value
Interest Rate Swaps	-0.1%
Forwards	0.0%
Written Swaptions	0.0%
Futures Contracts	0.0%
Purchased Swaption	0.0%
Consumer Staples	0.4%
Municipal Bonds	0.6%
Materials	0.6%
Health Care	0.6%
Sovereign Debt	0.7%
Cash Equivalent	0.8%
Real Estate	1.1%
Information Technology	1.1%
Energy	1.2%
Consumer Discretionary	1.4%
Communication Services	2.5%
Industrials	2.6%
Utilities	3.4%
Financials	7.7%
Asset-Backed Securities	11.0%
U.S. Treasury Obligations	31.1%
Mortgage-Backed Securities	41.8%

Footnote	Description
Footnote*	Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name	Coupon Rate	Maturity Date	Percentage of Total Net Assets^{Footnote Reference(A)}
U.S. Treasury Notes	4.250%	07/31/28	4.5%
U.S. Treasury Notes	4.375%	08/31/31	4.3%
U.S. Treasury Bonds	5.125%	08/15/56	3.3%
UMBS	4.500%	10/15/33	2.7%
U.S. Treasury Notes	4.375%	07/31/31	2.3%
U.S. Treasury Bonds	4.875%	08/15/45	2.0%
U.S. Treasury Notes	4.625%	08/15/36	2.0%
U.S. Treasury Notes	3.500%	02/28/31	1.6%
UMBS	3.500%	10/15/56	1.5%
UMBS	4.000%	09/14/39	1.3%

Footnote	Description
Footnote^(A)	Cash Equivalents are not shown in the top ten holdings.

Changes in and Disagreements with Accountants

There were no changes in or disagreements with accountants during the reporting period.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

610-676-1000
https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports
https://www.seic.com/mutual-fund-documentation/proxy-voting

CFVYX-SAR-2026

(b) Not applicable.

Item 2. Code of Ethics.

Not applicable for semi-annual report.

Item 3. Audit Committee Financial Expert.

Not applicable for semi-annual report.

Item 4. Principal Accountant Fees and Services.

Not applicable for semi-annual report.

Item 5. Audit Committee of Listed Registrants.

Not applicable.

Item 6. Schedule of Investments

(a) The Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) Not applicable.

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

Financial Statements and Financial Highlights are filed herein.

August 31, 2026

SEMI-ANNUAL FINANCIALS AND OTHER INFORMATION

SEI Catholic Values Trust

Catholic Values Equity Fund

Catholic Values Fixed Income Fund

seic.com

TABLE OF CONTENTS

Financial Statements (Form N-CSRS Item 7)
Schedules of Investments	1
Statements of Assets and Liabilities	28
Statements of Operations	29
Statements of Changes in Net Assets	30
Financial Highlights	31
Notes to Financial Statements	32
Other Information (Form N-CSRS Items 8-11)	50

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† — 97.2%

Communication Services — 7.4%
Alphabet Inc, Cl A		27,135	$	9,208
Alphabet Inc, Cl C		10,641		3,569
AT&T Inc		83,125		2,152
Autohome ADR		4,758		104
Baidu Inc ADR *		1,654		158
BCE		13,982		330
Chunghwa Telecom ADR		7,726		334
Comcast Corp, Cl A		33,447		890
Fox Corp, Cl A		8,184		551
Fox Corp, Cl B		21,644		1,304
Group		14,544		170
Hellenic Telecommunications Organization		10,046		231
JOYY ADR		3,299		246
Krafton		949		157
Liberty Global, Cl A *		9,541		103
Match Group Inc		8,900		362
Meta Platforms Inc, Cl A		5,540		3,171
Millicom International Cellular		3,630		340
NetEase ADR		1,316		160
NetEase		24,656		601
Netflix Inc *		4,733		384
New York Times Co/The, Cl A		1,812		122
News Corp		2,342		72
Ooredoo QPSC		114,931		399
Pinterest Inc, Cl A *		10,329		224
Publicis Groupe SA		7,484		878
Rightmove		53,978		371
Roku Inc, Cl A *		600		94
Sirius XM Holdings Inc		3,627		102
Spotify Technology SA *		559		304
Swisscom		179		139
Tencent Holdings Ltd		28,493		1,636
T-Mobile US Inc		721		130
Toei Animation Co Ltd		23,600		452
Trade Desk Inc/The, Cl A *		11,436		157
Universal Music Group NV		18,669		317
Verizon Communications Inc		29,471		1,474
Versant Media Group		485		20
Vodacom Group		33,418		310
Vodafone Group		1,175,321		1,885
Walt Disney Co/The		1,714		184
Weibo ADR		13,175		90
Yelp, Cl A *		5,959		133
Zegona Communications		6,628		145
				34,163
Consumer Discretionary — 11.1%
Acushnet Holdings		1,117		96
ADT Inc		5,625		42
Airbnb Inc, Cl A *		8,296		1,520
Aisin		10,017		141
Alibaba Group Holding Ltd		42,567		608

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Amazon.com Inc *		20,966	$	5,446
Aramark		2,596		146
Aritzia *		3,240		309
Asics		9,278		260
AutoZone Inc *		149		446
Bath & Body Works Inc		2,927		56
Best Buy Co Inc		14,077		1,128
Booking Holdings Inc		9,787		1,948
BorgWarner Inc		8,203		526
Bridgestone		22,985		594
Burlington Stores Inc *		404		105
Canadian Tire, Cl A		982		133
Cie Generale des Etablissements Michelin SCA		35,326		1,434
Columbia Sportswear Co		602		35
Crocs Inc *		590		71
Dana		4,601		138
Deckers Outdoor Corp *		2,145		187
Dick's Sporting Goods Inc		382		52
Dillard's Inc, Cl A		200		125
Dollarama Inc		5,435		686
Domino's Pizza Inc		173		59
eBay Inc		18,531		1,919
Etsy Inc *		427		35
Expedia Group Inc		2,298		729
Falabella		22,459		149
Fast Retailing		662		299
Five Below Inc *		501		124
Ford Motor Co		57,372		800
Games Workshop Group		1,315		326
Gap Inc/The		4,895		109
Garmin Ltd		798		227
Geely Automobile Holdings		138,748		311
General Motors Co		33,048		2,853
Gentex Corp		2,705		61
G-III Apparel Group		4,531		148
Grand Canyon Education Inc *		215		32
H World Group ADR		6,006		284
H&R Block Inc		6,355		328
Hankook Tire & Technology		3,462		168
Harley-Davidson Inc		8,719		241
Hasbro Inc		526		49
Haseko		17,992		326
Hilton Worldwide Holdings Inc		2,496		789
Honda Motor		71,209		763
Inchcape		22,406		258
Industria de Diseno Textil SA		11,889		799
Jarir Marketing		35,878		165
JD.com ADR		18,027		509
JD.com, Cl A		28,442		402
Kingfisher PLC		35,702		151
Lear Corp		6,145		768
Li Ning		127,372		221

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Linamar		4,615	$	329
LKQ Corp		27,838		699
Macy's Inc		21,093		463
Magna International Inc		28,282		1,855
Mattel Inc *		910		14
Mazda Motor		20,431		157
Mercedes-Benz Group		13,263		726
Midea Group, Cl H		52,951		683
New Oriental Education & Technology Group		36,936		213
Next		8,587		1,797
Nifco		5,421		179
Niterra		5,650		294
O'Reilly Automotive Inc *		2,115		188
Pandora ADR		7,654		126
Petronas Dagangan		30,050		152
PulteGroup Inc		48		6
Ralph Lauren Corp, Cl A		3,377		1,171
Restaurant Brands International Inc		1,172		91
Ross Stores Inc		8,647		1,976
Ryohin Keikaku		11,523		312
Sally Beauty Holdings *		9,402		154
Shimamura		6,766		139
Shinsegae		305		92
Signet Jewelers		1,591		131
Sony Group ADR		22,726		558
Stanley Electric		11,756		266
Subaru		21,385		355
Sumitomo Electric Industries		25,520		354
Swatch Group AG/The		832		193
TAL Education Group ADR *		14,778		173
Tapestry Inc		6,519		804
Tesla Inc *		928		341
TJX Cos Inc/The		18,583		2,488
Toll Brothers Inc		603		87
Toyo Tire		10,028		235
Travel + Leisure Co		1,185		81
Ulta Beauty Inc *		2,128		1,143
Ultrapar Participacoes		49,087		327
Urban Outfitters Inc *		1,035		84
USS		11,712		146
Versigent *		212		10
Vibra Energia		26,054		172
Victoria's Secret & Co *		1,857		159
Williams-Sonoma Inc		1,110		253
YETI Holdings Inc *		1,751		72
Yum! Brands Inc		560		86
				50,968
Consumer Staples — 4.6%
Ambev SA		155,000		451
Ambev SA ADR		77,551		223
Archer-Daniels-Midland Co		12,009		976
AVI		12,418		66
BIM Birlesik Magazalar		16,269		137

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Casey's General Stores Inc		884	$	665
Coca-Cola Co/The		24,355		2,160
Coca-Cola HBC		4,798		295
Colgate-Palmolive Co		25,318		2,274
Costco Wholesale Corp		4		4
Cranswick		3,432		251
Diageo PLC		33,184		763
Dollar General Corp		8,252		1,046
Estee Lauder Cos Inc/The, Cl A		981		100
Fomento Economico Mexicano ADR		1,402		169
Golden Agri-Resources		663,198		164
Hershey Co/The		1,957		345
Indofood Sukses Makmur Tbk PT		359,562		152
Ingredion Inc		2,356		244
J Sainsbury		262,770		1,184
Kao		6,448		147
Keurig Dr Pepper Inc		9,117		290
Kimberly-Clark Corp		2,039		220
Koninklijke Ahold Delhaize		24,456		871
Kroger Co/The		13,695		788
L'Oreal		936		417
Maplebear *		4,183		211
Monster Beverage Corp *		7,354		338
Nestle India		25,538		401
PepsiCo Inc		6,799		954
Savola Group		16,940		118
Seaboard Corp		32		125
Smithfield Foods		3,804		83
Spectrum Brands Holdings		1,136		98
Sysco Corp		2,492		202
Target Corp		8,678		1,396
Tesco		48,692		302
Tyson Foods Inc, Cl A		15,879		876
Unilever		2,246		145
Walmart Inc		6,031		632
WH Group		708,134		668
Wilmar International		130,734		393
				21,344
Energy — 3.0%
APA		4,165		180
Bharat Petroleum		46,121		157
BP PLC		40,272		288
BP PLC ADR		16,717		717
Calumet *		2,947		147
Chevron Corp		4,939		1,018
Delek US Holdings Inc		1,515		113
DHT Holdings		16,809		329
Enbridge		6,655		337
ENEOS Holdings		14,749		123
Eni		6,539		179
Equinor		16,053		688
Frontline		3,330		146
Halliburton Co		5,686		209

2	SEI Catholic Values Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
HF Sinclair Corp		3,809	$	387
Indian Oil		87,579		128
Marathon Petroleum Corp		2,161		807
MOL Hungarian Oil & Gas *		11,592		186
Motor Oil Hellas Corinth Refineries		4,113		287
NOV		35,058		746
OMV		7,358		588
ORLEN		7,433		307
PBF Energy Inc, Cl A		3,290		240
Phillips 66		2,105		519
PTT Exploration & Production NVDR		70,860		317
Repsol		45,914		1,464
SFL, Cl B		15,577		194
Shell		16,707		768
Shell PLC ADR		2,381		218
TechnipFMC PLC		164		13
Teekay Tankers, Cl A		2,183		196
Thai Oil NVDR		6,737		13
TORM, Cl A		9,098		298
TotalEnergies SE		11,707		1,032
Turkiye Petrol Rafinerileri		17,187		143
Valero Energy Corp		1,334		479
				13,961
Financials — 16.9%
ABN AMRO Bank ADR		765		37
Affiliated Managers Group Inc		631		232
Aflac Inc		4,484		519
AGNC Investment Corp ^‡		2,829		30
Agricultural Bank of China, Cl H		1,194,428		965
AIA Group ADR		6,417		249
AIB Group ADR		2,406		61
AIB Group PLC		154,640		1,968
Allstate Corp/The		68		18
American International Group Inc		6,325		483
Ameriprise Financial Inc		1,451		803
Amundi		3,740		409
Aon PLC, Cl A		3,901		1,254
Assurant Inc		485		137
Axis Capital Holdings Ltd		1,754		173
Banco Bilbao Vizcaya Argentaria ADR		14,120		409
Banco Bilbao Vizcaya Argentaria		25,966		751
Banco de Sabadell		240,884		1,014
Banco del Bajio		92,035		311
Banco do Brasil SA		63,700		256
Banco Santander		59,285		868
Bank Leumi Le-Israel		6,092		155
Bank of America Corp		11,475		711
Bank of Baroda		45,776		115
Bank of Ireland Group		26,313		581
Bank of New York Mellon Corp/The		14,929		2,408
Bank of NT Butterfield & Son		3,969		234
Bank OZK		9,680		475
Bank Polska Kasa Opieki		13,009		905

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Bank Rakyat Indonesia Persero		1,550,500	$	284
Banque Saudi Fransi		54,736		316
Barclays ADR		29,447		784
Barclays PLC		138,294		918
Berkshire Hathaway Inc, Cl B *		24		12
BlackRock Funding Inc/DE		75		87
Block Inc, Cl A *		934		77
BNP Paribas		3,852		459
Bread Financial Holdings Inc		3,880		405
Brookfield		2,184		90
CaixaBank ADR		65,913		332
Canadian Imperial Bank of Commerce		1,189		135
Capital One Financial Corp		3,583		769
Cboe Global Markets Inc		2,181		655
Charles Schwab Corp/The		6,828		750
China CITIC Bank, Cl H		285,779		304
China Construction Bank, Cl H		655,509		792
China Life Insurance Co Ltd, Cl H		65,631		252
China Merchants Bank ADR		6,596		214
China Merchants Bank, Cl H		42,500		276
Chongqing Rural Commercial Bank, Cl H		274,818		229
Citigroup Inc		16,716		2,200
Citizens Financial Group Inc		1,008		69
CNO Financial Group Inc		3,122		171
Cohen & Steers Inc		1,009		81
Columbia Financial Inc		8,461		98
Commercial International Bank - Egypt (CIB)		213,572		573
Corebridge Financial		31,709		1,032
Corpay *		1,338		541
DNB Bank		9,779		333
Emirates NBD Bank PJSC		36,685		300
Erste Group Bank AG		1,100		155
Euronet Worldwide Inc *		554		38
Everest Group Ltd		248		93
FactSet Research Systems Inc		294		92
First American Financial Corp		1,122		83
First Citizens BancShares Inc/NC, Cl A		118		255
First Hawaiian Inc		1,924		49
Fiserv Inc *		3,297		176
Franklin Resources Inc		1,707		58
Gentera		102,948		246
Genworth Financial, Cl A *		24,085		239
Global Payments Inc		9,947		906
Globe Life Inc		3,754		648
Goldman Sachs Group Inc/The		269		276
Grupo Financiero Banorte SAB de CV, Cl O		85,186		964
Hamilton Insurance Group, Cl B		4,122		145
Hana Financial Group		4,917		489
Hanover Insurance Group Inc/The		502		113
HDFC Bank Ltd ADR		23,981		544
HSBC Holdings ADR		5,530		570
HSBC Holdings PLC		37,760		774

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Industrial & Commercial Bank of China ADR		14,180	$	273
Industrial & Commercial Bank of China, Cl H		344,777		332
ING Groep		18,563		657
ING Groep ADR		30,370		1,073
Intercontinental Exchange Inc		5,511		886
Invesco Ltd		3,179		104
Jack Henry & Associates Inc		1,370		230
Jackson Financial, Cl A		1,987		265
JPMorgan Chase & Co		3,033		1,080
Julius Baer Group		13,142		1,221
Karur Vysya Bank		43,441		158
KB Financial Group		3,420		429
KB Financial Group ADR		2,692		336
KBC Group		2,365		360
LIC Housing Finance		35,999		203
Lincoln National Corp		1,943		83
Lion Finance Group		3,939		710
M&T Bank Corp		924		216
Mastercard Inc, Cl A		3,339		1,968
MetLife Inc		14,007		1,333
Metropolitan Bank & Trust		214,063		229
Mizuho Financial Group ADR		13,211		141
Moody's Corp		1,088		549
Morgan Stanley		4,385		935
MSCI Inc, Cl A		141		80
Nasdaq Inc		5,815		573
NatWest Group ADR		41,622		758
NatWest Group PLC		194,845		1,773
New China Life Insurance, Cl A		14,900		133
New China Life Insurance, Cl H		33,961		200
NN Group ADR		2,152		97
Northern Trust Corp		2,012		373
Old Republic International Corp		2,551		106
OneMain Holdings Inc, Cl A		1,860		116
ORIX ADR		1,537		60
OSB Group		42,302		292
OTP Bank Nyrt		3,599		518
Oversea-Chinese Banking		13,139		325
Partners Group Holding AG		856		776
PayPal Holdings Inc		3,490		184
PNC Financial Services Group Inc/The		1,341		321
Popular Inc		6,211		1,045
Primerica Inc		683		196
Prudential Financial Inc		2,343		276
Raiffeisen Bank International		2,190		162
Raymond James Financial Inc		477		85
Regions Financial Corp		5,506		165
Reinsurance Group of America Inc		1		—
RenaissanceRe Holdings Ltd		776		254
Riyad Bank		77,571		430
S&P Global Inc		2,469		1,076
Shinhan Financial Group ADR		4,526		358
Shinhan Financial Group		10,727		854

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Singapore Exchange		33,870	$	678
SLM Corp		6,847		178
Sompo Holdings ADR		8,892		189
Standard Chartered ADR		821		48
Standard Chartered		59,690		1,735
State Street Corp		8,197		1,569
Swedbank		15,338		600
Synchrony Financial		23,500		1,811
TBC Bank Group		4,998		339
Truist Financial Corp		2,659		132
UBS Group		11,351		622
Union Bank of India		83,328		165
Unum Group		3,649		340
US Bancorp		3,143		194
Visa Inc, Cl A		14,058		5,333
Wells Fargo & Co		8,984		776
Western Union Co/The		28,945		207
White Mountains Insurance Group Ltd		78		164
Woori Financial Group ADR		2,406		176
Woori Financial Group		11,139		273
Zions Bancorp NA		1,209		81
				77,949
Health Care — 6.4%
Argenx *		1,300		1,335
Asahi Intecc		15,122		357
Avantor Inc *		39,714		577
Baxter International Inc		29,164		758
Boston Scientific Corp *		13,917		672
Cardinal Health Inc		9,958		2,336
CareDx Inc *		5,236		262
Cencora Inc, Cl A		2,191		709
Centene Corp *		20,757		1,336
Chemed Corp		108		56
Cigna Group		3,596		993
Concentra Group Holdings Parent		307		10
CVS Health Corp		16,824		1,580
Dexcom Inc *		5,879		535
Edwards Lifesciences Corp *		3,324		302
Elanco Animal Health Inc *		13,862		332
Elevance Health Inc		1,319		518
Encompass Health Corp		2,181		262
EssilorLuxottica SA		2,211		410
Exelixis Inc *		10,440		570
Fresenius Medical Care ADR		4,711		107
Fresenius Medical Care AG & Co KGaA		23,540		1,077
Galderma Group		6,419		1,332
Halozyme Therapeutics *		1,463		156
HealthEquity Inc *		3,370		325
Hoya Corp		9,082		1,391
Humana Inc		3,006		1,152
IDEXX Laboratories Inc *		736		410
Immunocore Holdings ADR *		10,108		367
Incyte Corp *		837		103

4	SEI Catholic Values Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Indivior Pharmaceuticals *		7,076	$	247
Intuitive Surgical Inc *		577		218
IQVIA Holdings Inc *		5,047		1,318
Jazz Pharmaceuticals PLC *		2,393		600
Labcorp Holdings Inc		288		96
Medipal Holdings		22,173		401
Medtronic PLC		2,810		255
Mettler-Toledo International Inc *		181		254
Molina Healthcare Inc *		413		82
Natera Inc *		1,247		402
Neurocrine Biosciences Inc *		9		1
Quest Diagnostics Inc		2,735		657
ResMed Inc		3,507		842
Royalty Pharma PLC, Cl A		7,983		490
Sotera Health Co *		18,278		346
STERIS PLC		936		218
Veeva Systems Inc, Cl A *		443		127
West Pharmaceutical Services Inc		1,372		468
WuXi AppTec, Cl A		15,300		352
WuXi AppTec, Cl H		7,490		180
Zoetis Inc, Cl A		17,702		1,365
				29,249
Industrials — 10.5%
ABB ADR		5,584		544
ABB		9,045		886
ACS Actividades de Construccion y Servicios		9,398		1,112
ACS Actividades de Construccion y Servicios ADR *		3,816		90
Aena SME		10,870		333
AerCap Holdings NV		3,564		520
Allegion plc		536		83
AMETEK Inc		4,867		1,145
ANA Holdings		7,419		141
ATI *		127		26
Atlas Copco, Cl A		40,139		860
Atlas Copco, Cl B		25,007		464
Automatic Data Processing Inc		460		132
Ayvens		10,870		144
AZZ		371		51
Balfour Beatty		58,587		695
Booz Allen Hamilton Holding Corp, Cl A		5,571		421
Brady, Cl A		5,756		522
Broadridge Financial Solutions Inc		381		69
Caterpillar Inc		1,157		923
Central Japan Railway		19,263		478
China Yuchai International		2,620		100
CK Hutchison Holdings		80,416		718
Clarkson		3,494		240
CNH Industrial NV		9,054		107
Comfort Systems USA Inc		178		275
Computershare Ltd		18,650		531
COMSYS Holdings		4,823		165
CSX Corp		1,034		52

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Cummins Inc		630	$	356
Daikin Industries		6,900		889
Daimler Truck Holding		23,161		1,254
Delta Air Lines Inc		4,577		357
Deutsche Lufthansa		36,783		333
Deutsche Lufthansa ADR		4,542		41
Donaldson Co Inc		6,034		548
Doosan Bobcat Inc		5,983		271
Dover Corp		597		116
DuPont de Nemours		681		92
easyJet		16,459		148
EMCOR Group Inc		555		408
EnerSys		2,696		496
Everus Construction Group *		204		23
EXEO Group		8,676		143
ExlService Holdings Inc *		5,410		206
Expeditors International of Washington Inc		3,691		700
Experian PLC		18,715		762
Fastenal Co		5,934		293
Ferguson Enterprises Inc		409		92
Forgent Power Solutions, Cl A *		1,467		45
Fortive Corp		627		37
Furukawa Electric		8,437		210
Genpact Ltd		15,156		576
Haitian International Holdings		7,359		17
Hanwa		17,630		206
Howden Joinery Group		46,460		494
Howmet Aerospace Inc		3,707		908
IDEX Corp		1,710		391
IES Holdings *		140		42
Illinois Tool Works Inc		3,749		1,032
IMI PLC		11,565		482
Indutrade		5,566		146
International Consolidated Airlines Group		80,176		465
ISS		6,497		291
ITT Inc		1,117		224
Japan Airlines		11,878		223
Jardine Matheson Holdings Ltd		6,238		367
JB Hunt Transport Services Inc		1,825		484
JD Logistics *		190,758		267
JET2		8,756		178
Johnson Controls International plc		6,488		897
Kajima		12,443		375
Kanematsu		19,104		269
Keller Group		8,348		341
Kennametal		2,336		69
Koninklijke BAM Groep		15,116		204
Korn Ferry		1,225		105
Landstar System Inc		158		29
Lincoln Electric Holdings Inc		1,715		482
Logista Integral		5,059		212
Loomis, Cl B		8,151		460
Lyft Inc, Cl A *		1,618		27

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Mabuchi Motor		13,715	$	151
ManpowerGroup Inc		2,772		175
Masco Corp		6,238		450
MasTec Inc *		466		112
Mitsubishi Electric ADR		751		52
MSA Safety Inc		401		75
MSC Industrial Direct Co Inc, Cl A		3,454		411
Mueller Industries		1,940		121
NGK		3,433		113
NIPPON EXPRESS HOLDINGS INC		4,751		171
NSK		18,538		128
nVent Electric PLC		5,851		882
Oshkosh Corp		1,137		175
Otis Worldwide Corp		7,693		547
Parker-Hannifin Corp		128		125
Paycom Software Inc		217		52
Paylocity Holding Corp *		2,254		361
Per Aarsleff Holding		1,201		130
Pitney Bowes		18,035		309
Prysmian ADR		1,394		98
Randstad		12,850		604
RBC Bearings *		719		355
Recruit Holdings Co Ltd		13,943		1,580
RELX PLC		20,173		732
Rexel		18,756		782
Rockwell Automation Inc		297		126
Ryder System Inc		1,071		262
Sany Heavy Industry, Cl A		52,200		155
Science Applications International Corp		487		62
Siemens Energy ADR		6,699		222
Simpson Manufacturing Co Inc		408		75
Singapore Airlines		73,345		391
Singapore Airlines ADR		21,301		226
Singapore Technologies Engineering		16,456		139
SK		398		157
SK Square		310		232
Snap-on Inc		234		90
Societe BIC SA		2,282		180
SS&C Technologies Holdings Inc		12,542		1,041
Sumitomo Heavy Industries		4,094		147
Swire Pacific ADR		12,814		174
Techtronic Industries		41,500		714
Techtronic Industries ADR		3,568		307
Timken Co/The		1,209		146
Toro Co/The		721		71
Trane Technologies PLC		640		284
TransDigm Group Inc		58		68
TriNet Group Inc		1,431		101
Tsubakimoto Chain		8,847		150
Uber Technologies Inc *		2,037		154
United Airlines Holdings Inc *		1,164		126
VAT Group ADR		305		23
Veralto		2,131		210

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Verisk Analytics Inc, Cl A		3,992	$	774
Watts Water Technologies, Cl A		1,971		721
Wolters Kluwer NV		5,498		452
Woodward Inc		1,058		360
WW Grainger Inc		819		1,072
Yangzijiang Shipbuilding Holdings		49,787		189
ZTO Express Cayman		15,086		320
				48,522
Information Technology — 32.9%
A10 Networks		2,622		67
Accenture PLC, Cl A		7,643		1,450
Accton Technology		1,846		118
Adobe Inc *		14,513		4,249
Advanced Micro Devices Inc *		1,330		626
Alps Alpine Co Ltd		19,570		275
Amdocs Ltd		18,326		1,156
Amphenol Corp, Cl A		9,380		1,487
Analog Devices Inc		1,863		675
Apple Inc		53,698		17,014
Applied Materials Inc		3,868		1,773
Arista Networks Inc *		820		160
Arrow Electronics Inc *		2,579		527
ASE Technology Holding ADR		10,086		373
ASE Technology Holding Co Ltd		7,132		131
ASM International, Cl G		271		254
ASML Holding NV		2,060		3,494
ASPEED Technology		540		273
Autodesk Inc *		9,553		2,470
Avnet Inc		10,619		951
Azbil		12,948		123
Benchmark Electronics		1,549		109
BILL Holdings Inc *		845		42
BIPROGY		2,584		77
Broadcom Inc		8,411		3,115
Brother Industries Ltd		13,002		398
Cadence Design Systems Inc *		1,694		574
Canon		18,512		540
Canon Marketing Japan		11,896		278
Check Point Software Technologies Ltd *		1,148		159
Ciena Corp *		1,051		402
Cirrus Logic Inc *		3,462		379
Cisco Systems Inc		27,209		3,006
Citizen Watch		9,959		175
Clear Secure, Cl A		2,666		118
Cloudflare Inc, Cl A *		778		237
Cognizant Technology Solutions Corp, Cl A		35,091		2,266
Computacenter		2,424		185
Crowdstrike Holdings Inc, Cl A *		1,070		247
Datadog Inc, Cl A *		442		105
Dell Technologies Inc, Cl C		2,657		1,212
Delta Electronics		3,180		184
DocuSign Inc, Cl A *		188		12
Dolby Laboratories Inc, Cl A		7,319		451

6	SEI Catholic Values Trust

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^†† (continued)
Dropbox Inc, Cl A *		10,909	$	384
DXC Technology Co *		5,501		62
Dynatrace Inc *		533		29
Elastic NV *		2,165		211
F5 Inc *		4,664		1,899
Fair Isaac Corp *		42		48
Fortinet Inc *		3,164		541
FUJIFILM Holdings		23,900		504
Fujitsu ADR		6,265		150
Gartner Inc *		205		41
Gen Digital Inc		25,374		787
GoDaddy Inc, Cl A *		2,104		206
Guidewire Software Inc *		1,677		343
Halma PLC		10,253		499
Hewlett Packard Enterprise Co		29,737		1,553
Hexagon AB, Cl B		82,107		854
Himax Technologies ADR		6,566		90
Hon Hai Precision Industry Co Ltd		32,098		253
HP Inc		41,274		1,239
HubSpot Inc *		846		221
Ingram Micro Holding Corp		3,776		106
Insight Enterprises *		963		151
Intel Corp *		3,714		332
InterDigital		1,006		337
Intuit Inc		3,589		1,290
Jabil Inc		5,539		1,691
Keyence Corp		1,500		782
Keysight Technologies Inc *		1,227		396
KLA Corp		1,987		349
Konica Minolta		38,868		161
Lam Research Corp		4,966		1,497
Lenovo Group ADR		6,199		475
Lenovo Group		52,995		203
LG Display ADR *		68,216		231
Logitech International		6,815		670
Manhattan Associates Inc *		64		14
Marvell Technology Inc		698		148
MediaTek		4,550		563
Microchip Technology Inc		920		68
Micron Technology Inc		3,390		3,250
Microsoft Corp		27,967		14,187
MongoDB Inc, Cl A *		261		118
Motorola Solutions Inc		667		324
Murata Manufacturing ADR		10,022		225
Murata Manufacturing		17,652		785
Mycronic		4,427		150
Nanya Technology		10,004		171
NetApp Inc		10,397		1,926
NetScout Systems *		3,360		130
Nokia ADR		18,739		190
Nokia Oyj		43,912		447
Novatek Microelectronics		15,447		263
Nutanix Inc, Cl A *		3,382		232

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
NVIDIA Corp		91,782	$	20,264
NXP Semiconductors NV		195		44
Okta Inc, Cl A *		1,041		180
Omron ADR		1,268		53
Open Text		7,669		191
Oracle Corp		1,278		191
Otsuka		24,892		562
Palantir Technologies Inc, Cl A *		2,757		514
Palo Alto Networks Inc *		3,762		1,438
Pegatron		51,235		147
QUALCOMM Inc		8,158		1,391
Ricoh		18,960		201
RingCentral Inc, Cl A		3,975		277
Sage Group		36,894		540
Salesforce Inc		2,776		715
Samsung Electro-Mechanics		110		116
Samsung Electronics Co Ltd		19,158		3,617
SANDISK CORP *		110		172
SAP SE		6,070		1,336
Seagate Technology Holdings		596		494
Seiko Epson		20,295		409
ServiceNow Inc *		1,509		223
Shengyi Technology, Cl A		5,100		116
Simplo Technology		10,333		132
SK hynix		1,821		2,204
Skyworks Solutions Inc		14,447		968
Snowflake Inc, Cl A *		300		99
Softcat		7,094		198
SPS Commerce *		5,138		439
STMicroelectronics, Cl Y		6,310		316
Taiwan Semiconductor Manufacturing Co Ltd		95,655		7,189
Taiwan Semiconductor Manufacturing Co Ltd ADR		3,733		1,550
TD SYNNEX Corp		7,512		1,899
TDK		23,000		441
TDK ADR		6,790		130
TE Connectivity		2,968		609
Telefonaktiebolaget LM Ericsson ADR		54,494		550
Telefonaktiebolaget LM Ericsson, Cl B		35,588		360
Teradata Corp *		1,199		35
Teradyne Inc		212		74
Texas Instruments Inc		1,437		375
Tokyo Electron ADR		349		61
Trend Micro		3,881		146
Trimble Inc *		1,500		90
Twilio Inc, Cl A *		1,621		382
Tyler Technologies Inc *		122		45
UiPath Inc, Cl A *		14,355		268
United Microelectronics ADR		13,156		262
United Microelectronics		45,618		186
VeriSign Inc		5,047		1,455
Vertex, Cl A *		7,114		101

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Vontier Corp		7,338	$	236
Western Digital Corp		1,485		669
Wistron		27,955		157
Workday Inc, Cl A *		4,633		915
Yageo		6,821		117
Zhongji Innolight, Cl A		1,200		153
Zoom Video Communications Inc, Cl A *		19,827		1,917
				151,612
Materials — 2.2%
Anglogold Ashanti		1,978		222
AptarGroup Inc		2,373		312
Ardagh Metal Packaging SA		20,120		102
Asahi Kasei		41,619		426
Avery Dennison Corp		548		95
Ball Corp		927		58
BASF SE		20,554		1,262
CMOC Group, Cl A		48,500		137
Crown Holdings Inc		5,279		614
DIC		4,373		137
Dow Inc		19,864		606
Ecolab Inc		454		129
FMC Corp		5,201		60
Fortuna Mining *		25,535		308
Greif, Cl A		3,814		316
Hindalco Industries		23,784		254
Johnson Matthey		3,992		122
Kaiser Aluminum		749		119
Kinross Gold		15,677		480
Kobe Steel		39,172		494
Lintec		3,686		127
Newmont Corp		3,929		495
Nucor Corp		1,421		355
Perseus Mining		2,541		12
PPG Industries Inc		8,815		989
Reliance Inc		379		146
Royal Gold Inc		819		214
Sonoco Products Co		903		50
SSR Mining Inc		2,862		108
Ternium ADR		4,021		220
Tokyo Ohka Kogyo		2,004		107
Toray Industries ADR		1,637		26
Tosoh		8,424		140
TriMas		86		3
Vedanta		51,709		151
Voestalpine AG		9,619		510
				9,906
Real Estate — 0.6%
China Overseas Land & Investment		245,500		391
CoStar Group Inc *		6,405		205
Cousins Properties Inc ^‡		2,645		77
DiamondRock Hospitality ^‡		8,007		99
EPR Properties ^‡		933		55

Description	Shares		Market Value ($ Thousands)
COMMON STOCK^††(continued)
Equinix Inc ^‡		473	$	495
Healthcare Realty Trust, Cl A ^‡		3,026		58
Host Hotels & Resorts Inc ^‡		13,108		287
Iron Mountain Inc ^‡		2,360		272
Kilroy Realty Corp ^‡		811		29
Lamar Advertising Co, Cl A ^‡		1,522		227
Simon Property Group Inc ^‡		566		120
Ventas Inc ^‡		473		43
Vornado Realty Trust ^‡		765		29
Welltower Inc ^‡		629		149
				2,536
Utilities — 1.6%
American States Water Co		3,868		345
Brookfield Infrastructure Partners		7,422		281
Centrica		399,344		837
Drax Group		41,555		437
Duke Energy Corp		2,448		294
Edison International		7,451		402
Electric Power Development		6,027		154
Endesa		7,216		352
Enel		76,110		832
Enel Americas		1,527,311		138
Enel Chile		2,412,917		207
Entergy Corp		1,190		127
Evergy Inc		833		67
Eversource Energy		4,012		281
Exelon Corp		6,021		263
FirstEnergy Corp		5,595		257
Kyushu Electric Power		50,782		644
NiSource Inc		1,440		59
PG&E Corp		20,269		269
Portland General Electric		952		47
PPL Corp		2,808		96
Tohoku Electric Power		21,275		177
UGI Corp		1,904		73
United Utilities Group		25,436		490
				7,129

Total Common Stock
(Cost $343,989) ($ Thousands)				447,339

REGISTERED INVESTMENT COMPANIES — 0.3%
Franklin FTSE Taiwan UCITS ETF *		17,755		1,267
Xtrackers MSCI Taiwan UCITS ETF		15,796		310

Total Registered Investment Companies
(Cost $1,533) ($ Thousands)				1,577

8	SEI Catholic Values Trust

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (A)— 0.3%

Consumer Discretionary — 0.1%
Volkswagen AG (B)		4,833	$	433

Financials — 0.0%
JPMorgan Chase, 4.200%		4,555		76
M&T Bank, 7.500%		1,859		50
				126
Information Technology — 0.2%
Samsung Electronics (B)		5,058		685

Total Preferred Stock
(Cost $1,213) ($ Thousands)				1,244

Description	Number of Rights		Market Value ($ Thousands)
RIGHTS — 0.0%
Health Care — 0.0%
Abiomed Inc *^‡‡(C)		297	$	–
Hologic Inc *^‡‡		1,306		–
Total Rights
(Cost $—) ($ Thousands)				–

	Shares
CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class
3.504%^**†		6,863,920		6,864
Total Cash Equivalent
(Cost $6,864) ($ Thousands)				6,864
Total Investments in Securities — 99.3%
(Cost $353,599) ($ Thousands)			$	457,024

A list of the open futures contracts held by the Fund at August 31, 2026, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Euro STOXX 50		8		Sep-2026	$	585	$	598	$	5
FTSE 100 Index		5		Sep-2026		726		734		4
MSCI Emerging Markets Index		12		Sep-2026		1,019		1,027		8
S&P 500 Index E-Mini		10		Sep-2026		3,777		3,849		72
SPI 200 Index		2		Sep-2026		313		324		3
TOPIX Index		3		Sep-2026		786		783		1
					$	7,206	$	7,315	$	93

	Percentages are based on Net Assets of $460,460 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of August 31, 2026.
^†	Investment in Affiliated Security (see Note 6).
^††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
^‡	Real Estate Investment Trust.
(A)	Perpetual security with no stated maturity date.
(B)	No interest rate available.
(C)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
^‡‡	Expiration date not available.

ADR — American Depositary Receipt

Cl — Class

ETF — Exchange-Traded Fund

FTSE— Financial Times Stock Exchange

Ltd. — Limited

MSCI — Morgan Stanley Capital International

NVDR — Non-Voting Depositary Receipt

PJSC — Public Joint-Stock Company

PLC — Public Limited Company

S&P — Standard & Poor’s

SPI — Share Price Index

TOPIX — Tokyo Price Index

UCITS — Undertakings for Collective Investment in Transferable Securities

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Equity Fund (Concluded)

The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)⁽¹⁾

Total
($)

Common Stock

447,339

–

447,339

Registered Investment Companies

1,577

–

1,577

Preferred Stock

1,118

126

–

1,244

Rights

–

Cash Equivalent

6,864

–

6,864

Investments in Securities

Level 1
($)

Level 2
($)

Level 3
($)⁽¹⁾

Total
($)

Total Investments in Securities

456,898

126

–

457,024

Other Financial Instruments

Level 1
($)

Level 2
($)

Level 3
($)

Total
($)

Futures Contracts*

Unrealized Appreciation

–

Total Other Financial Instruments

–

(1)

A reconciliation of Level 3 instruments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to the net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

This category includes securities with a value of $0.

Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026 ($ Thousands):

Security Description		Value 2/28/2026				Purchases at Cost				Proceeds from Sales				Realized Gain (Loss)				Change in Unrealized Appreciation (Depreciation)				Value 8/31/2026				Income				Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class		$	5,670			$	16,148			$	(14,954	)		$	—			$	—			$	6,864			$	92			$	—

Amounts designated as "-" are $0.

The accompanying notes are an integral part of the financial statements.

10	SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 41.8%
Agency Mortgage-Backed Obligations — 32.3%
FHLMC
6.000%, 03/01/2035 to 07/01/2040	$	160	$	164
5.500%, 04/01/2030 to 03/01/2056		3,014		3,024
5.000%, 06/01/2041 to 11/01/2054		1,246		1,214
4.500%, 06/01/2038 to 01/01/2054		2,738		2,598
4.000%, 07/01/2037 to 02/01/2053		2,250		2,079
3.500%, 04/01/2034 to 08/01/2053		1,739		1,566
3.000%, 06/01/2034 to 06/01/2052		2,380		2,118
2.500%, 01/01/2050 to 05/01/2052		3,875		3,224
2.000%, 07/01/2041 to 04/01/2052		2,219		1,769
FHLMC ARM
6.049%, RFUCCT1Y + 1.620%, 10/01/2046(A)		107		111
6.015%, RFUCCT1Y + 1.595%, 06/01/2047(A)		47		48
FHLMC CMO, Ser 2018-4813, Cl CJ
3.000%, 08/15/2048		42		36
FHLMC CMO, Ser 2020-5038, Cl PJ
0.750%, 10/25/2050		242		172
FHLMC CMO, Ser 2022-5224, Cl HL
4.000%, 04/25/2052		200		181
FHLMC CMO, Ser 2022-5230, Cl PE
2.000%, 12/25/2051		100		82
FHLMC CMO, Ser 2024-5473, Cl BF
4.943%, SOFR30A + 1.300%, 11/25/2054(A)		206		207
FHLMC Multifamily Structured Pass-Through Certificates, Ser 2021-K124, Cl X1, IO
0.799%, 12/25/2030(A)		2,940		75
FNMA
6.000%, 01/01/2055 to 11/01/2055		857		880
5.500%, 08/01/2049 to 11/01/2053		1,532		1,535
5.000%, 11/01/2049 to 11/01/2054		3,050		2,986
4.500%, 07/01/2033 to 01/01/2059		4,923		4,687
4.000%, 01/01/2037 to 06/01/2057		4,342		4,007
3.500%, 05/01/2037 to 09/01/2052		3,444		3,118
3.000%, 11/01/2034 to 09/01/2061		2,615		2,288
2.500%, 01/01/2032 to 04/01/2052		4,957		4,258
2.000%, 01/01/2042 to 03/01/2052		3,758		2,986
FNMA ARM
5.834%, RFUCCT1Y + 1.592%, 04/01/2047(A)		61		63
FNMA CMO, Ser 2012-118, Cl VZ
3.000%, 11/25/2042		96		87
FNMA CMO, Ser 2014-6, Cl Z
2.500%, 02/25/2044		118		103
FNMA CMO, Ser 2020-56, Cl AQ
2.000%, 08/25/2050		189		149
FNMA CMO, Ser 2020-57, Cl TA
2.000%, 04/25/2050		35		31
GNMA
5.500%, 11/20/2052 to 08/20/2053		1,033		1,035

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
5.000%, 11/20/2048 to 10/20/2053	$	1,104	$	1,079
4.500%, 01/15/2042 to 09/20/2052		1,209		1,155
4.000%, 08/15/2045 to 10/20/2052		893		821
3.500%, 04/20/2046 to 02/20/2052		546		488
3.000%, 09/20/2046 to 04/20/2052		260		227
2.500%, 09/20/2051		745		623
2.000%, 02/20/2052		553		444
GNMA CMO, Ser 2012-34, Cl SA, IO
2.283%, 03/20/2042(A)		45		3
GNMA CMO, Ser 2021-188, Cl PA
2.000%, 10/20/2051		212		173
GNMA CMO, Ser 2021-223, Cl P
2.000%, 06/20/2051		67		58
GNMA CMO, Ser 2022-139, Cl AL
4.000%, 07/20/2051		100		90
GNMA CMO, Ser 2022-189, Cl PT
2.500%, 10/20/2051		75		62
GNMA CMO, Ser 2022-63, Cl LM
3.500%, 10/20/2050		100		82
GNMA TBA
5.500%, 09/01/2033		500		496
5.000%, 09/01/2033		350		339
4.500%, 09/15/2039		175		164
4.000%, 09/01/2039		1,575		1,422
3.500%, 09/15/2041		850		743
3.000%, 09/01/2042		75		65
2.500%, 09/15/2056		1,500		1,253
GNMA, Ser 2020-178, Cl IO, IO
1.422%, 10/16/2060(A)		1,049		99
UMBS TBA
5.500%, 09/01/2037		350		346
5.000%, 09/01/2037		1,250		1,206
4.500%, 10/15/2033		6,650		6,165
4.000%, 09/14/2039		3,325		3,033
3.500%, 10/15/2056		3,750		3,322
3.000%, 09/13/2042		275		234
2.500%, 09/15/2056		1,875		1,529
2.000%, 09/15/2056		1,100		858
				73,460
Non-Agency Mortgage-Backed Obligations — 9.5%
ACRA Trust, Ser 2024-NQM1, Cl A1
5.608%, 10/25/2064(B)(C)		305		305
ALA Trust, Ser 2025-OANA, Cl B
5.482%, TSFR1M + 1.842%, 06/15/2040(A)(B)		280		281
Angel Oak Mortgage Trust, Ser 2022-3, Cl A3
4.106%, 01/25/2067(A)(B)		81		74
Angel Oak Mortgage Trust, Ser 2022-4, Cl A1
5.650%, 05/25/2067(B)(C)		418		416

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
ARES Trust, Ser 2025-IND3, Cl A
5.139%, TSFR1M + 1.500%, 04/15/2042(A)(B)	$	328	$	328
BANK, Ser 2017-BNK8, Cl XA, IO
0.838%, 11/15/2050(A)		1,305		6
BANK, Ser 2019-BNK21, Cl XA, IO
0.932%, 10/17/2052(A)		3,777		76
BANK, Ser 2025-BNK49, Cl A5
5.623%, 03/15/2058(A)		341		347
BANK5 Trust, Ser 2024-5YR6, Cl C
7.206%, 05/15/2057(A)		100		101
Barclays Commercial Mortgage Trust, Ser 2019-C3, Cl A3
3.319%, 05/15/2052		551		532
BBCMS Mortgage Trust, Ser 2024-5C31, Cl A3
5.609%, 12/15/2057		495		501
BDS, Ser 2025-FL15, Cl C
5.797%, TSFR1M + 2.150%, 03/19/2043(A)(B)		230		230
Benchmark Mortgage Trust, Ser 2019-B13, Cl A4
2.952%, 08/15/2057		592		555
Benchmark Mortgage Trust, Ser 2020-B17, Cl A2
2.211%, 03/15/2053		111		105
Benchmark Mortgage Trust, Ser 2020-B22, Cl ASB
1.731%, 01/15/2054		413		390
BRAVO Residential Funding Trust, Ser 2026-NQM1, Cl A1
4.830%, 12/25/2065(A)(B)		280		275
BSPDF Issuer, Ser 2026-FL3, Cl AS
5.339%, TSFR1M + 1.700%, 09/18/2043(A)(B)		310		310
BX Commercial Mortgage Trust, Ser 2024-XL5, Cl A
5.031%, TSFR1M + 1.392%, 03/15/2041(A)(B)		251		252
BX Commercial Mortgage Trust, Ser 2025-JDI, Cl C
5.389%, TSFR1M + 1.750%, 11/15/2042(A)(B)		198		199
BX Trust, Ser 2024-BIO, Cl B
5.580%, TSFR1M + 1.941%, 02/15/2041(A)(B)		220		219
BX Trust, Ser 2025-VLT6, Cl A
5.082%, TSFR1M + 1.443%, 03/15/2042(A)(B)		329		327
BX Trust, Ser 2025-VOLT, Cl A
5.339%, TSFR1M + 1.700%, 12/15/2044(A)(B)		671		669

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Chase Home Lending Mortgage Trust Series, Ser 2025-11, Cl A4A
5.000%, 02/25/2056(A)(B)	$	448	$	439
Chase Home Lending Mortgage Trust, Ser 2024-10, Cl A4A
5.500%, 10/25/2055(A)(B)		130		130
CIM Trust, Ser 2021-R4, Cl A1A
2.000%, 05/01/2061(A)(B)		284		267
Citigroup Commercial Mortgage Trust, Ser 2019-C7, Cl XA, IO
0.938%, 12/15/2072(A)		951		22
CONE Commercial Mortgage Trust, Ser 2026-ACD6, Cl A
6.063%, 07/15/2043(A)(B)		351		347
Cross Mortgage Trust, Ser 2024-H2, Cl A1
6.093%, 04/25/2069(B)(C)		161		161
Cross Mortgage Trust, Ser 2025-H4, Cl A2
5.778%, 06/25/2070(B)(C)		297		297
Cross Mortgage Trust, Ser 2026-NQM8, Cl A1
5.582%, 07/25/2071(A)(B)		257		256
CSMC Trust, Ser 2021-NQM5, Cl A1
0.938%, 05/25/2066(A)(B)		384		312
CSMC Trust, Ser 2022-NQM5, Cl A1
5.240%, 05/25/2067(A)(B)		135		135
CSMC Trust, Ser 2022-RPL4, Cl A1
3.904%, 04/25/2062(A)(B)		149		140
Equities Trust, Ser 2026-IND1, Cl C
5.189%, TSFR1M + 1.550%, 07/15/2041(A)(B)		200		200
FHLMC STACR REMIC Trust, Ser 2021-DNA6, Cl M2
5.143%, SOFR30A + 1.500%, 10/25/2041(A)(B)		169		169
FHLMC STACR REMIC Trust, Ser 2022-DNA2, Cl M2
7.393%, SOFR30A + 3.750%, 02/25/2042(A)(B)		110		111
FHLMC STACR REMIC Trust, Ser 2022-DNA6, Cl M1A
5.793%, SOFR30A + 2.150%, 09/25/2042(A)(B)		4		4
FHLMC STACR REMIC Trust, Ser 2024-DNA1, Cl M2
5.593%, SOFR30A + 1.950%, 02/25/2044(A)(B)		250		252
First Franklin Mortgage Loan Trust, Ser 2006-FF13, Cl A2D
4.262%, TSFR1M + 0.594%, 10/25/2036(A)		433		274
FS Commercial Mortgage Trust, Ser 2023-4SZN, Cl B
7.795%, 11/10/2039(A)(B)		160		160

12	SEI Catholic Values Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
FS Commercial Mortgage Trust, Ser 2026-PALM, Cl B
5.339%, TSFR1M + 1.700%, 07/15/2041(A)(B)	$	170	$	170
FS Rialto Issuer, Ser 2026-FL11, Cl AS
5.297%, TSFR1M + 1.650%, 01/19/2044(A)(B)		305		305
GCAT Trust, Ser 2024-INV1, Cl 1A2
5.500%, 01/25/2054(A)(B)		133		131
GCAT Trust, Ser 2025-INV2, Cl A1
6.000%, 05/25/2055(A)(B)		313		315
GS Mortgage Backed Securities Trust, Ser 2025-PJ5, Cl A5
5.500%, 10/25/2055(A)(B)		150		149
GS Mortgage Securities Trust, Ser 2020-GSA2, Cl AAB
1.662%, 12/12/2053		180		172
GS Mortgage-Backed Securities Trust, Ser 2025-PJ6, Cl A8
5.500%, 11/25/2055(A)(B)		98		98
GS Mortgage-Backed Securities Trust, Ser 2025-PJ7, Cl A5
5.500%, 12/25/2055(A)(B)		169		168
GS Mortgage-Backed Securities Trust, Ser 2025-PJ8, Cl A5
5.500%, 02/25/2056(A)(B)		316		314
GS Mortgage-Backed Securities Trust, Ser 2026-PJ7, Cl A5
5.000%, 10/25/2056(A)(B)		533		523
GS Mortgage-Backed Securities Trust, Ser 2026-PJ8, Cl A5
5.000%, 11/25/2056(A)(B)		569		561
GS Mortgage-Backed Securities Trust, Ser 2026-PJ9, Cl A5
5.000%, 01/25/2057(A)(B)		586		574
HOMES Trust, Ser 2024-NQM2, Cl A1
5.717%, 10/25/2069(B)(C)		178		178
HOMES Trust, Ser 2026-NQM1, Cl A2
5.053%, 09/25/2070(B)(C)		262		257
JPMDB Commercial Mortgage Securities Trust, Ser 2017-C7, Cl XA, IO
0.946%, 10/15/2050(A)		1,098		6
JPMorgan Mortgage Trust, Ser 2020-3, Cl A3A
3.000%, 08/25/2050(A)(B)		47		40
JPMorgan Mortgage Trust, Ser 2024-4, Cl A4A
6.000%, 10/25/2054(A)(B)		59		59
JPMorgan Mortgage Trust, Ser 2025-CCM1, Cl A4
5.500%, 06/25/2055(A)(B)		322		320
LBTY Commercial Mortgage Trust, Ser 2026-225L, Cl A
4.746%, 02/10/2043(A)(B)		256		249

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
MF1, Ser 2025-FL17, Cl B
5.431%, TSFR1M + 1.792%, 02/18/2040(A)(B)	$	200	$	200
Morgan Stanley Capital I Trust, Ser 2019-L3, Cl A3
2.874%, 11/15/2052		643		607
New Residential Mortgage Loan Trust, Ser 2017-3A, Cl A1
4.000%, 04/25/2057(A)(B)		65		62
New Residential Mortgage Loan Trust, Ser 2019-6A, Cl B2
4.250%, 09/25/2059(A)(B)		146		141
New Residential Mortgage Loan Trust, Ser 2019-NQM4, Cl A1
2.492%, 09/25/2059(A)(B)		82		79
NJ Trust, Ser 2023-GSP, Cl A
6.481%, 01/06/2029(A)(B)		100		102
NYC Trust, Ser 2024-3ELV, Cl A
5.630%, TSFR1M + 1.991%, 08/15/2029(A)(B)		100		100
NYC Trust, Ser 2026-9W57, Cl A
5.053%, 06/06/2040(A)(B)		348		342
OBX Trust, Ser 2022-NQM1, Cl A2
3.001%, 11/25/2061(A)(B)		120		93
OBX Trust, Ser 2022-NQM6, Cl A1
5.700%, 07/25/2062(B)(C)		114		113
OBX Trust, Ser 2023-NQM7, Cl A1
6.844%, 04/25/2063(B)(C)		92		91
OBX Trust, Ser 2024-NQM3, Cl A3
6.433%, 12/25/2063(B)(C)		46		46
PCY Trust, Ser 2026-FCMT, Cl A
5.325%, 04/05/2041(A)(B)		380		376
Pret, Ser 2025-NPL7, Cl A1
5.657%, 07/25/2055(B)(C)		94		94
PRKCM Trust, Ser 2022-AFC1, Cl A1A
5.100%, 04/25/2057(A)(B)		59		58
PRPM Trust, Ser 2024-NQM4, Cl A1
5.674%, 12/26/2069(B)(C)		267		267
PRPM Trust, Ser 2025-RCF1, Cl A1
4.845%, 01/25/2056(B)(C)		264		258
PRPM, Ser 2024-RCF1, Cl A1
4.000%, 01/25/2054(B)(C)		333		328
PRPM, Ser 2025-RCF3, Cl A2
5.250%, 07/25/2055(B)(C)		385		379
RFT Trust, Ser 2026-RR1, Cl A1
6.631%, 07/27/2030(B)(C)		99		99
Sequoia Mortgage Trust, Ser 2024-4, Cl A4
6.000%, 05/25/2054(A)(B)		79		79
Sequoia Mortgage Trust, Ser 2025-2, Cl A5
5.500%, 03/25/2055(A)(B)		141		140
Sequoia Mortgage Trust, Ser 2025-4, Cl A5
5.500%, 04/25/2055(A)(B)		169		168

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES (continued)
Sequoia Mortgage Trust, Ser 2026-9, Cl A11
5.000%, 08/25/2056(A)(B)	$	596	$	590
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2A
3.659%, 01/05/2043(A)(B)		195		171
SFAVE Commercial Mortgage Securities Trust, Ser 2015-5AVE, Cl A2B
4.144%, 01/05/2043(A)(B)		250		218
SLG Office Trust, Ser 2021-OVA, Cl C
2.851%, 07/15/2041(B)		400		352
SMRT, Ser 2022-MINI, Cl D
5.590%, TSFR1M + 1.950%, 01/15/2039(A)(B)		210		210
UBS Commercial Mortgage Trust, Ser 2018-C13, Cl ASB
4.241%, 10/15/2051		221		220
WaMu Mortgage Pass-Through Certificates, Ser 2005-AR8, Cl 2A1A
4.362%, TSFR1M + 0.694%, 07/25/2045(A)		387		369
Wells Fargo Commercial Mortgage Trust, Ser 2016-C37, Cl A4
3.525%, 12/15/2049		61		61
Wells Fargo Commercial Mortgage Trust, Ser 2025-5C6, Cl A3
5.186%, 10/15/2058		486		485
				21,661

Total Mortgage-Backed Securities
(Cost $98,101) ($ Thousands)				95,121

U.S. TREASURY OBLIGATIONS — 31.1%
U.S. Treasury Bonds
5.125%, 08/15/2046		1,835		1,810
5.125%, 08/15/2056		7,560		7,431
4.875%, 08/15/2045		4,765		4,559
4.750%, 08/15/2055		1,203		1,113
4.750%, 02/15/2056		372		345
4.625%, 05/15/2044		390		364
4.625%, 11/15/2044		1,022		950
4.625%, 02/15/2046		844		780
4.625%, 02/15/2055		365		331
4.250%, 02/15/2054		969		825
4.250%, 08/15/2054		969		825
4.125%, 08/15/2053		404		337
3.625%, 05/15/2053		3,227		2,461
3.000%, 08/15/2052		1,221		826
U.S. Treasury Inflation Indexed Bonds
1.875%, 07/15/2035		1,169		1,125
U.S. Treasury Notes
4.625%, 08/15/2036		4,573		4,529

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
4.500%, 08/31/2033	$	2,805	$	2,787
4.375%, 07/31/2031		5,350		5,320
4.375%, 08/31/2031		9,870		9,817
4.250%, 07/31/2028		10,167		10,149
4.250%, 08/15/2029		1,955		1,947
4.125%, 08/31/2028		2,600		2,589
4.125%, 05/31/2031		2,036		2,004
4.125%, 02/15/2036		1,622		1,547
3.875%, 05/15/2029		531		524
3.500%, 03/15/2029		1,932		1,891
3.500%, 02/28/2031		3,720		3,573

Total U.S. Treasury Obligations
(Cost $72,244) ($ Thousands)				70,759

CORPORATE OBLIGATIONS — 22.5%
Communication Services — 2.5%
Alphabet
6.375%, 08/15/2056		90		91
5.650%, 02/15/2056		195		178
AppLovin
5.950%, 12/01/2054		110		100
5.125%, 12/01/2029		240		240
AT&T
4.750%, 04/30/2033		196		188
3.650%, 09/15/2059		109		66
3.500%, 06/01/2041		151		112
2.550%, 12/01/2033		289		239
2.300%, 06/01/2027		60		59
CCO Holdings
4.750%, 02/01/2032 (B)		100		90
Cdc Data Centres Australia Pty MTN
6.874%, BBSW3M + 2.400%, 06/12/2056 (A)	AUD	20		14
Charter Communications Operating
6.950%, 08/15/2036	$	255		255
6.550%, 06/01/2034		110		110
6.484%, 10/23/2045		20		18
6.384%, 10/23/2035		413		403
5.375%, 04/01/2038		10		9
5.125%, 07/01/2049		10		7
4.400%, 04/01/2033		270		243
3.500%, 03/01/2042		10		7
Comcast
5.168%, 01/15/2037 (B)		188		175
3.400%, 04/01/2030		20		19
2.887%, 11/01/2051		224		120
CSC Holdings
11.750%, 01/31/2029 (B)		115		63
4.500%, 11/15/2031 (B)		200		104
Discovery Global Holdings
4.054%, 03/15/2029		20		20

14	SEI Catholic Values Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
EchoStar
10.750%, 11/30/2029	$	17	$	18
Meta Platforms
6.300%, 05/15/2056		94		86
5.625%, 11/15/2055		420		350
5.600%, 05/15/2053		20		17
Midcontinent Communications
8.000%, 08/15/2032 (B)		59		51
RD Michigan Property Owner I
7.500%, 03/30/2045 (B)		55		52
Sirius XM Radio
5.000%, 08/01/2027 (B)		48		48
Snap
6.875%, 03/01/2033 (B)		30		29
Sopaipilla Investor
7.534%, 11/30/2048 (B)		206		211
Sprint Spectrum
5.152%, 03/20/2028 (B)		117		117
Stingray Compute
6.000%, 06/15/2031 (B)		11		11
Time Warner Cable
7.300%, 07/01/2038		90		90
6.550%, 05/01/2037		10		10
Time Warner Cable Enterprises
8.375%, 07/15/2033		50		55
T-Mobile USA
5.150%, 04/15/2034		40		39
3.875%, 04/15/2030		885		851
3.750%, 04/15/2027		10		10
3.400%, 10/15/2052		30		19
3.375%, 04/15/2029		20		19
2.875%, 02/15/2031		20		18
2.625%, 02/15/2029		40		38
Verizon Communications
6.600%, H15T5Y + 2.048%, 02/15/2059 (A)		263		263
4.780%, 02/15/2035		272		257
Virgin Media O2 Vendor Financing Notes VI DAC
8.500%, 03/15/2033 (B)		51		34
Vmed O2 UK Financing I
7.750%, 04/15/2032 (B)		8		7
6.750%, 01/15/2033 (B)		10		8
4.750%, 07/15/2031 (B)		27		22
VZ Secured Financing BV
5.000%, 01/15/2032 (B)		60		51
Windstream Services
8.250%, 10/01/2031 (B)		10		10
Zayo Group Holdings
6.250%, 03/09/2030 (B)		25		25
				5,746

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Consumer Discretionary — 1.4%
Amazon.com
6.100%, 07/09/2056	$	205	$	198
5.800%, 03/13/2056		125		116
4.950%, 12/05/2044		127		113
4.100%, 04/13/2062		374		256
3.875%, 08/22/2037		280		243
BCPE Flavor Debt Merger Sub and BCPE Flavor Issuer
9.500%, 07/01/2032 (B)		15		15
Booking Holdings
4.500%, 05/11/2039	EUR	100		113
Element Fleet Management
4.641%, 11/24/2030 (B)	$	259		253
EquipmentShare.com
7.125%, 07/01/2034 (B)		23		23
Ferrellgas
9.250%, 01/15/2031 (B)		89		94
Grand Canyon University
5.125%, 10/01/2028		15		15
Home Depot
2.700%, 04/15/2030		20		18
2.500%, 04/15/2027		30		30
1.375%, 03/15/2031		50		43
Lowe's
5.625%, 04/15/2053		245		225
5.000%, 04/15/2040		53		49
3.700%, 04/15/2046		96		69
Michaels
8.500%, 03/15/2033 (B)		65		64
Pearson Funding MTN
6.375%, 04/28/2036	GBP	100		135
Pioneer Opco
7.000%, 05/15/2033 (B)	$	10		10
Robert Bosch GmbH MTN
4.375%, 06/02/2043	EUR	100		110
Triton Container International
5.150%, 02/15/2033	$	249		239
3.250%, 03/15/2032		422		373
Upbound Group
6.375%, 02/15/2029 (B)		25		25
Valvoline
6.125%, 08/15/2034 (B)		56		56
Volkswagen Bank GmbH MTN
4.375%, 11/26/2033	EUR	100		115
Volkswagen Group of America Finance
5.650%, 03/25/2032 (B)	$	145		145
				3,145
Consumer Staples — 0.4%
Coca-Cola
3.375%, 03/25/2027		20		20

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Constellation Brands
4.800%, 05/01/2030	$	160	$	159
4.350%, 05/09/2027		20		20
2.250%, 08/01/2031		170		148
Costco Wholesale
1.600%, 04/20/2030		40		36
1.375%, 06/20/2027		70		68
Energizer Holdings
6.000%, 09/15/2033 (B)		60		58
Maple Parent Holdings
4.728%, 03/26/2035 (B)	EUR	100		116
Opal Bidco SAS
6.500%, 03/31/2032 (B)	$	25		25
Post Holdings
6.250%, 02/15/2032 (B)		100		101
Spectrum Brands
3.875%, 03/15/2031 (B)		55		48
				799
Energy — 1.2%
Arches Buyer
9.000%, 08/15/2031 (B)		67		70
Baker Hughes Holdings
4.737%, 03/11/2046	EUR	100		112
Blue Racer Midstream
7.250%, 07/15/2032 (B)	$	20		21
Cheniere Energy
4.625%, 10/15/2028		20		20
Cheniere Energy Partners
4.000%, 03/01/2031		10		10
Columbia Pipelines Operating
6.036%, 11/15/2033 (B)		335		346
5.439%, 02/15/2035 (B)		246		243
ConocoPhillips
5.550%, 03/15/2054		78		72
5.500%, 01/15/2055		124		115
Diamondback Energy
3.250%, 12/01/2026		10		10
Ecopetrol
4.625%, 11/02/2031		120		110
Energy Transfer
5.750%, 02/15/2033		169		172
5.550%, 05/15/2034		101		101
Global Partners
8.250%, 01/15/2032 (B)		5		5
Gulfstream Natural Gas System
5.600%, 07/23/2035 (B)		592		587
Kinder Morgan
5.200%, 03/01/2048		10		9
4.300%, 03/01/2028		80		79
Kodiak Gas Services
6.500%, 10/01/2033 (B)		55		56

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Rio Grande LNG
5.250%, 06/30/2031 (B)	$	358	$	354
Sunoco
7.875%, H15T5Y + 4.230%(A)(B)(D)		70		72
5.625%, 07/15/2034 (B)		15		15
Targa Resources Partners
5.500%, 03/01/2030		20		20
5.000%, 01/15/2028		10		10
Tennessee Gas Pipeline
2.900%, 03/01/2030 (B)		60		56
Transocean International
8.750%, 02/15/2030 (B)		7		7
Venture Global Calcasieu Pass
3.875%, 11/01/2033 (B)		60		53
Venture Global Plaquemines LNG
6.750%, 01/15/2036 (B)		27		28
6.125%, 12/15/2030 (B)		30		31
				2,784
Financials — 7.7%
Acrisure
8.250%, 02/01/2029 (B)		38		35
7.500%, 11/06/2030 (B)		120		110
AIA Group MTN
4.950%, 03/30/2035 (B)		237		229
Aircastle
5.000%, 05/15/2031 (B)		390		383
Alliant Holdings Intermediate
7.375%, 10/01/2032 (B)		11		11
7.000%, 01/15/2031 (B)		7		7
American Express
4.050%, 05/03/2029		50		49
Ares Capital
5.550%, 01/15/2030		289		286
Atlas Warehouse Lending
4.625%, 11/15/2028 (B)		651		642
Aviation Capital Group
4.800%, 10/24/2030 (B)		576		565
Bank of America
5.288%, SOFR + 1.910%, 04/25/2034 (A)		256		255
5.045%, SOFR + 1.130%, 02/06/2037 (A)		638		613
3.419%, TSFR3M + 1.302%, 12/20/2028 (A)		42		41
3.311%, SOFR + 1.580%, 04/22/2042 (A)		467		348
2.572%, SOFR + 1.210%, 10/20/2032 (A)		90		79
Bank of America MTN
5.000%, 01/21/2044		20		18
4.376%, SOFR + 1.580%, 04/27/2028 (A)		100		100

16	SEI Catholic Values Trust

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		148
3.593%, TSFR3M + 1.632%, 07/21/2028 (A)		90		89
2.972%, SOFR + 1.330%, 02/04/2033 (A)		15		14
Barclays
6.490%, SOFR + 2.220%, 09/13/2029 (A)		582		598
Blackstone Holdings Finance
6.250%, 08/15/2042 (B)		118		118
5.000%, 06/15/2044 (B)		200		176
Blue Owl Technology Finance
6.500%, 10/15/2029		237		235
Broadridge Financial Solutions
5.750%, 05/15/2036		465		460
Brown & Brown
5.250%, 06/23/2032		360		354
Capital One Financial
4.927%, SOFR + 2.057%, 05/10/2028 (A)		42		42
Citibank
4.914%, 05/29/2030		90		90
Citigroup
4.658%, SOFR + 1.887%, 05/24/2028 (A)		20		20
4.450%, 09/29/2027		70		70
4.412%, SOFR + 3.914%, 03/31/2031 (A)		183		179
4.125%, 07/25/2028		90		89
Corebridge Global Funding
4.850%, 06/06/2030 (B)		566		560
FactSet Research Systems
3.450%, 03/01/2032		271		244
Farmers Exchange Capital II
6.151%, TSFR3M + 4.006%, 11/01/2053 (A)(B)		165		162
First Eagle Holdings
7.250%, 08/15/2032 (B)		77		78
FirstCash
6.125%, 05/01/2034 (B)		10		10
Fiserv
5.625%, 08/21/2033		120		119
5.450%, 03/15/2034		30		29
5.250%, 08/11/2035		135		129
GA Global Funding Trust
5.500%, 01/08/2029 (B)		521		524
Global Atlantic Finance
3.125%, 06/15/2031 (B)		289		255
Goldman Sachs Group
5.016%, SOFR + 1.420%, 10/23/2035 (A)		45		43

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
2.383%, SOFR + 1.248%, 07/21/2032 (A)	$	125	$	109
Golub Capital BDC
7.050%, 12/05/2028		119		122
6.000%, 07/15/2029		241		242
ING Groep
6.114%, SOFR + 2.090%, 09/11/2034 (A)		300		311
4.803%, SOFRINDX + 1.260%, 03/23/2032 (A)		336		330
JPMorgan Chase
5.766%, SOFR + 1.490%, 04/22/2035 (A)		213		217
5.336%, SOFR + 1.620%, 01/23/2035 (A)		524		521
4.565%, SOFR + 1.750%, 06/14/2030 (A)		180		179
4.493%, TSFR3M + 3.790%, 03/24/2031 (A)		298		293
3.509%, TSFR3M + 1.207%, 01/23/2029 (A)		390		384
2.522%, SOFR + 2.040%, 04/22/2031 (A)		180		165
KKR
5.100%, 08/07/2035		511		488
KKR Group Finance III
5.125%, 06/01/2044 (B)		215		188
KKR Group Finance VIII
3.500%, 08/25/2050 (B)		137		89
Liberty Mutual Group
4.569%, 02/01/2029 (B)		270		267
Lloyds Banking Group
5.721%, H15T1Y + 1.070%, 06/05/2030 (A)		534		543
Macquarie Group MTN
5.033%, TSFR3M + 2.012%, 01/15/2030 (A)(B)		280		280
Marsh & McLennan
4.950%, 03/15/2036		75		72
Massachusetts Mutual Life Insurance
5.672%, 12/01/2052 (B)		305		281
3.375%, 04/15/2050 (B)		144		93
Moody's
3.250%, 05/20/2050		235		150
Morgan Stanley
5.320%, SOFR + 1.555%, 07/19/2035 (A)		420		414
5.192%, SOFR + 1.510%, 04/17/2031 (A)		257		257
5.073%, SOFR + 1.184%, 01/30/2037 (A)		335		319
Morgan Stanley MTN
3.622%, SOFR + 3.120%, 04/01/2031 (A)		384		365

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Morgan Stanley Private Bank
4.734%, SOFR + 1.080%, 07/18/2031 (A)	$	170	$	167
4.204%, SOFR + 0.780%, 11/17/2028 (A)		90		90
ORIX Australia MTN
4.479%, 10/29/2028	AUD	80		56
Peachtree Corners Funding Trust II
6.012%, 05/15/2035 (B)	$	255		257
PNC Financial Services Group
5.676%, SOFR + 1.902%, 01/22/2035 (A)		247		250
Sixth Street Lending Partners
6.500%, 03/11/2029		254		258
State Street
3.152%, SOFR + 2.650%, 03/30/2031 (A)		80		75
Teachers Insurance & Annuity Association of America
4.900%, 09/15/2044 (B)		130		112
US Bancorp
5.678%, SOFR + 1.860%, 01/23/2035 (A)		192		194
Wells Fargo
5.150%, SOFR + 1.500%, 04/23/2031 (A)		457		458
Wells Fargo MTN
5.574%, SOFR + 1.740%, 07/25/2029 (A)		40		41
5.557%, SOFR + 1.990%, 07/25/2034 (A)		180		181
Wells Fargo Bank
6.600%, 01/15/2038		25		27
				17,501
Health Care — 0.6%
AthenaHealth Group
7.500%, 02/15/2032 (B)		22		23
CVS Health
4.125%, 04/01/2040		5		4
3.625%, 04/01/2027		30		30
2.125%, 09/15/2031		30		26
1.875%, 02/28/2031		10		9
CVS Pass-Through Trust
7.507%, 01/10/2032 (B)		218		225
6.036%, 12/10/2028		65		66
5.926%, 01/10/2034 (B)		344		345
Elevance Health
4.550%, 05/15/2052		20		16
4.100%, 05/15/2032		100		94
3.650%, 12/01/2027		30		30
HORSESHOE FUNDING TRUST I
6.062%, 02/15/2036 (B)		110		109

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Humana
2.150%, 02/03/2032	$	10	$	9
Kedrion
6.500%, 09/01/2029 (B)		55		55
Medline Borrower
3.875%, 04/01/2029 (B)		310		300
ModivCare
5.000%, 10/01/2029 (B)(E)		126		1
Molina Healthcare
6.250%, 01/15/2033 (B)		50		50
Raven Acquisition Holdings
6.875%, 11/15/2031 (B)		10		10
Star Parent
9.000%, 10/01/2030 (B)		30		31
				1,433
Industrials — 2.5%
AA Bond MTN
7.375%, 07/31/2029	GBP	100		141
AerCap Ireland Capital DAC
4.375%, 11/15/2030	$	245		238
3.000%, 10/29/2028		267		256
2.450%, 10/29/2026		150		150
Air Canada Pass-Through Trust, Ser 2015-1, Cl A
3.600%, 03/15/2027 (B)		155		154
Ashtead Capital
2.450%, 08/12/2031 (B)		529		463
Aurizon Network Pty MTN
6.100%, 09/12/2031	AUD	100		72
Canadian National Railway
3.650%, 02/03/2048	$	151		109
Canadian Pacific Railway
6.125%, 09/15/2115		167		165
Dalrymple Bay Finance Pty MTN
6.234%, 03/24/2031	AUD	30		22
Delta Air Lines
4.750%, 10/20/2028 (B)	$	37		37
Delta Air Lines Pass-Through Trust, Ser 2020-1, Cl AA
2.000%, 06/10/2028		109		105
Ferguson Finance
4.650%, 04/20/2032 (B)		399		385
3.250%, 06/02/2030 (B)		230		215
Genpact Luxembourg SARL
6.000%, 06/04/2029		289		293
Heathrow Funding MTN
4.375%, 06/11/2037	EUR	100		114
Icahn Enterprises
10.000%, 11/15/2029 (B)	$	171		165
9.750%, 01/15/2029		5		5
JB Hunt Transport Services
4.900%, 03/15/2030		170		169

18	SEI Catholic Values Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
JH North America Holdings
6.125%, 07/31/2032 (B)	$	60	$	61
Norfolk Southern
4.837%, 10/01/2041		200		180
Pacific National Finance Pty MTN
3.700%, 09/24/2029	AUD	110		73
Paychex
5.350%, 04/15/2032	$	105		105
Penske Truck Leasing LP
5.550%, 05/01/2028 (B)		542		548
QXO Building Products
6.875%, 07/15/2034 (B)		22		22
Rentokil Terminix Funding
5.000%, 04/28/2030 (B)		450		447
Rollins
5.250%, 02/24/2035		155		151
Seche Environnement
4.500%, 03/25/2030	EUR	100		117
SMBC Aviation Capital Finance DAC
5.700%, 07/25/2033 (B)	$	145		145
Smiths Group MTN
3.625%, 11/13/2033	EUR	100		111
Sumisho Air Lease
5.300%, 02/01/2028	$	40		40
Sydney Airport Finance Pty MTN
5.900%, 04/19/2034	AUD	60		42
TransDigm
7.125%, 12/01/2031 (B)	$	20		20
6.625%, 03/01/2032 (B)		40		41
Transurban Queensland Finance Pty MTN
6.431%, 06/05/2036	AUD	80		57
Verisk Analytics
3.625%, 05/15/2050	$	142		96
VT Topco
8.500%, 08/15/2030 (B)		27		28
WestConnex Finance Pty MTN
5.944%, 04/30/2032	AUD	90		64
				5,606
Information Technology — 1.1%
Amphenol
3.375%, 05/12/2029	EUR	100		116
Apple
3.850%, 08/04/2046	$	156		119
Atlassian
5.500%, 05/15/2034		60		59
Beignet Investor
6.581%, 05/30/2049 (B)		394		377
Cloud Software Group
8.250%, 06/30/2032 (B)		43		42
Constellation Software
5.461%, 02/16/2034 (B)		182		176

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Dell International
4.500%, 02/15/2031	$	195	$	190
Foundry JV Holdco
5.500%, 01/25/2031 (B)		20		20
HUT 8 DC
6.192%, 11/15/2042 (B)		226		219
Intel
3.734%, 12/08/2047		45		31
2.000%, 08/12/2031		65		56
ION Platform Finance US
7.875%, 09/30/2032 (B)		20		16
NVIDIA
5.625%, 06/15/2056		80		72
2.850%, 04/01/2030		20		19
Open Text Holdings
4.125%, 12/01/2031 (B)		25		22
Oracle
6.700%, 02/04/2056		85		75
6.550%, 02/04/2046		60		53
5.700%, 02/04/2036		30		28
5.375%, 09/27/2054		60		44
5.200%, 09/26/2035		35		31
4.800%, 09/26/2032		560		518
3.950%, 03/25/2051		121		73
3.600%, 04/01/2050		50		29
2.950%, 04/01/2030		20		18
2.875%, 03/25/2031		75		66
Sprint Capital
8.750%, 03/15/2032		10		12
Xerox
10.250%, 10/15/2030 (B)		40		35
				2,516
Materials — 0.6%
Amcor Flexibles North America
5.500%, 03/17/2035		215		214
Amrize Finance US
4.950%, 04/07/2030		460		459
Ball
3.125%, 09/15/2031		30		27
Dyno Nobel MTN
5.817%, 08/08/2035	AUD	80		55
Martin Marietta Materials
6.375%, 08/15/2056	$	233		238
SCIH Salt Holdings
8.000%, 08/15/2032 (B)		22		22
6.625%, 08/15/2031 (B)		28		28
Sonoco Products
5.000%, 09/01/2034		343		330
				1,373

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
Real Estate — 1.1%
American Tower
5.900%, 11/15/2033	$	60	$	62
4.900%, 03/15/2030		110		109
2.900%, 01/15/2030		105		98
American Tower Trust #1
5.490%, 03/15/2028 (B)		351		352
CBRE Services
4.800%, 06/15/2030		66		65
COPT Defense Properties
4.500%, 10/15/2030		381		371
Hudson Pacific Properties
3.950%, 11/01/2027		135		132
Iron Mountain
6.250%, 01/15/2033 (B)		60		61
NNN REIT
4.600%, 02/15/2031		320		314
Realty Income
5.125%, 04/15/2035		45		44
SBA Tower Trust
2.593%, 10/15/2031 (B)		376		331
Simon Property Group
1.750%, 02/01/2028		501		482
Vonovia MTN
5.717%, 09/03/2035	AUD	90		60
				2,481
Utilities — 3.4%
AEP Transmission
5.375%, 06/15/2035	$	55		55
Alliant Energy
5.750%, H15T5Y + 2.077%, 04/01/2056 (A)		95		93
Alpha Generation
6.250%, 01/15/2034 (B)		25		25
American Electric Power
5.800%, H15T5Y + 2.128%, 03/15/2056 (A)		50		49
American Transmission Systems
2.650%, 01/15/2032 (B)		30		26
Amprion GmbH MTN
4.580%, 01/15/2046	EUR	100		110
Ausgrid Finance Pty MTN
5.946%, 12/10/2035	AUD	50		35
5.408%, 03/28/2031		30		21
Berkshire Hathaway Energy
4.450%, 01/15/2049	$	600		474
Boston Gas
5.843%, 01/10/2035 (B)		551		559
CenterPoint Energy
6.400%, H15T5Y + 1.885%, 08/15/2058 (A)		155		156

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
5.950%, H15T5Y + 2.223%, 04/01/2056 (A)	$	100	$	98
Consumers Energy
6.100%, 08/15/2056		230		230
Dominion Energy
5.350%, 06/15/2036		346		336
DTE Electric Securitization Funding I
2.640%, 12/01/2026		33		33
Duke Energy Carolinas
3.950%, 03/15/2048		98		73
Duke Energy Ohio
3.650%, 02/01/2029		50		49
DWR Cymru Financing UK MTN
2.375%, 03/31/2034	GBP	105		108
Electricite de France MTN
4.750%, 06/17/2044	EUR	100		112
2.000%, 12/09/2049		100		66
Enel
4.500%, EUAMDB05 + 1.821%(A)(D)		100		112
Entergy
6.500%, H15T5Y + 1.878%, 12/15/2056 (A)	$	110		110
Exelon
5.100%, 06/15/2045		328		287
4.700%, 04/15/2050		69		55
FirstEnergy
4.850%, 07/15/2047		120		99
3.900%, 07/15/2027		90		90
Interstate Power and Light
2.300%, 06/01/2030		295		268
Network Finance Pty MTN
2.409%, 10/03/2029	AUD	150		97
NextEra Energy Capital Holdings
3.550%, 05/01/2027	$	292		290
NiSource
6.250%, H15T5Y + 1.930%, 04/15/2057 (A)		205		205
Nortegas Energia Grupo SL MTN
4.125%, 01/21/2033	EUR	100		114
Northern States Power
4.850%, 05/15/2036	$	386		369
NSTAR Electric
3.950%, 04/01/2030		230		222
PG&E Wildfire Recovery Funding
4.722%, 06/01/2037		456		440
3.594%, 06/01/2030		196		192
Redexis MTN
4.375%, 05/30/2031	EUR	100		117
SCE Recovery Funding
5.388%, 12/15/2043	$	406		407
Severn Trent Utilities Finance MTN
4.250%, 01/29/2040	EUR	140		154

20	SEI Catholic Values Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
CORPORATE OBLIGATIONS (continued)
South West Water Finance MTN
6.375%, 08/05/2041	GBP	100	$	130
Southern
3.750%, H15T5Y + 2.915%, 09/15/2051 (A)	$	120		120
Southern Gas Capital
4.950%, 09/15/2034		515		498
Southwestern Electric Power
5.200%, 04/01/2036		55		53
Thames Water Super Senior Issuer
9.750%, 10/10/2027	GBP	30		42
Veolia Environnement
2.500%(A)(D)	EUR	100		111
Virginia Power Fuel Securitization
4.877%, 05/01/2031	$	389		389
Yorkshire Water Finance MTN
6.375%, 11/18/2034	GBP	100		136
				7,815

Total Corporate Obligations
(Cost $54,012) ($ Thousands)				51,199

ASSET-BACKED SECURITIES — 11.0%

Automotive — 0.2%
GMF Floorplan Owner Revolving Trust, Ser 2024-2A, Cl A
5.060%, 03/15/2031 (B)	$	537		541

Mortgage Related Securities — 1.1%

CIT Mortgage Loan Trust, Ser 2007-1, Cl 1M1
6.032%, TSFR1M + 2.364%, 10/25/2037 (A)(B)		65		66
COOPR Residential Mortgage Trust, Ser 2025-CES4, Cl A2
5.248%, 11/25/2060 (B)(C)		250		245
FIGRE Trust, Ser 2024-HE6, Cl A
5.724%, 12/25/2054 (A)(B)		256		255
FIGRE Trust, Ser 2025-HE3, Cl A
5.560%, 05/25/2055 (A)(B)		300		298
GS Mortgage Backed Securities Trust, Ser 2025-CES1, Cl A1A
5.568%, 05/25/2055 (B)(C)		168		168
RCKT Mortgage Trust, Ser 2024-CES6, Cl A1A
5.344%, 09/25/2044 (B)(C)		131		131
RCKT Mortgage Trust, Ser 2024-CES9, Cl A1A
5.582%, 12/25/2044 (B)(C)		179		179

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Structured Asset Securities Mortgage Loan Trust, Ser 2007-WF1, Cl A1
4.202%, TSFR1M + 0.534%, 02/25/2037 (A)	$	66	$	64
Towd Point Mortgage Trust, Ser 2024-CES6, Cl A1
5.725%, 11/25/2064 (B)(C)		277		277
Towd Point Mortgage Trust, Ser 2025-CRM1, Cl A1
5.799%, 01/25/2065 (B)(C)		356		356
Vista Point Securitization Trust, Ser 2026-CES1, Cl A1
5.035%, 02/25/2056 (B)(C)		278		274
Wells Fargo Home Equity Asset-Backed Securities Trust, Ser 2005-2, Cl M9
6.182%, TSFR1M + 2.514%, 12/25/2034 (A)		72		72
				2,385
Other Asset-Backed Securities — 9.7%

Aligned Data Centers Issuer, Ser 2026-1A, Cl A2I
5.909%, 06/15/2056 (B)		236		234
AMMC CLO, Ser 2024-24A, Cl AR
4.929%, TSFR3M + 1.200%, 01/20/2035 (A)(B)		325		325
AMSR Trust, Ser 2022-SFR3, Cl A
4.000%, 10/17/2039 (B)		236		233
AMSR Trust, Ser 2023-SFR1, Cl A
4.000%, 04/17/2040 (B)		410		403
AMSR Trust, Ser 2024-SFR1, Cl A
4.290%, 07/17/2041 (B)(C)		487		476
ARES LX CLO, Ser 2026-60A, Cl AR2
4.689%, TSFR3M + 0.960%, 07/18/2034 (A)(B)		315		315
ARES LXII CLO, Ser 2025-62A, Cl BR
5.310%, TSFR3M + 1.500%, 01/25/2034 (A)(B)		300		300
Bain Capital Credit CLO, Ser 2024-6A, Cl A1R
4.824%, TSFR3M + 1.090%, 10/21/2034 (A)(B)		275		275
Bain Capital Credit CLO, Ser 2025-3A, Cl AR
4.835%, TSFR3M + 1.060%, 07/24/2034 (A)(B)		260		260
Bain Capital Credit CLO, Ser 2026-4A, Cl A1RR
4.729%, TSFR3M + 1.000%, 10/20/2034 (A)(B)		406		406
Ballyrock CLO, Ser 2026-20A, Cl A1A3
4.803%, TSFR3M + 1.050%, 10/15/2036 (A)(B)		300		300

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Barings CLO, Ser 2024-3A, Cl A1RR
4.869%, TSFR3M + 1.140%, 01/20/2036 (A)(B)	$	300	$	300
CIFC Funding 2022-IV, Ser 2025-4A, Cl AR
4.883%, TSFR3M + 1.090%, 07/16/2035 (A)(B)		300		300
CIFC Funding 2023-III, Ser 2026-3A, Cl A1R
4.929%, TSFR3M + 1.200%, 01/20/2039 (A)(B)		638		638
CIFC Funding, Ser 2024-1A, Cl A1R
5.230%, TSFR3M + 1.420%, 07/25/2037 (A)(B)		250		250
CIFC Funding, Ser 2025-4RA, Cl A1A2
4.740%, TSFR3M + 0.990%, 01/17/2035 (A)(B)		260		260
Cloud Capital Holdco, Ser 2024-1A, Cl A2
5.781%, 11/22/2049 (B)		160		159
Clover CLO, Ser 2025-3A, Cl AR
4.880%, TSFR3M + 1.070%, 01/25/2035 (A)(B)		300		300
Compass Datacenters Issuer III, Ser 2026-1A, Cl A21
4.897%, 02/25/2056 (B)		363		352
Consolidated Communications, Ser 2025-1A, Cl A2
6.000%, 05/20/2055 (B)		110		111
Diamond Infrastructure Funding, Ser 2021-1A, Cl A
1.760%, 04/15/2049 (B)		285		282
Diamond Issuer, Ser 2021-1A, Cl A
2.305%, 11/20/2051 (B)		25		25
Domino's Pizza Master Issuer, Ser 2021-1A, Cl A2I
2.662%, 04/25/2051 (B)		555		527
Domino's Pizza Master Issuer, Ser 2025-1A, Cl A2II
5.217%, 07/25/2055 (B)		380		372
Dryden 68 CLO, Ser 2024-68A, Cl ARR
4.853%, TSFR3M + 1.100%, 07/15/2035 (A)(B)		250		250
Dryden 98 CLO, Ser 2026-98A, Cl AR
4.749%, TSFR3M + 1.020%, 04/20/2035 (A)(B)		325		325
Edgeconnex Data Centers Issuer, Ser 2024-1, Cl A2
6.000%, 07/27/2054 (B)		192		189
FirstKey Homes Trust, Ser 2021-SFR3, Cl A
2.135%, 12/17/2038 (B)		249		247
Flatiron CLO, Ser 2025-1A, Cl AR2
4.921%, TSFR3M + 1.180%, 11/16/2034 (A)(B)		145		145
GCI Funding I, Ser 2021-1, Cl A
2.380%, 06/18/2046 (B)		241		221

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
GCRED BSL CLO 1, Ser 2026-BSL1A, Cl B
5.179%, TSFR3M + 1.450%, 01/20/2034 (A)(B)	$	275	$	275
Goldentree Loan Management US CLO, Ser 2025-16A, Cl ARR
4.849%, TSFR3M + 1.120%, 01/20/2038 (A)(B)		445		445
Golub Capital Partners CLO, Ser 2025-53A, Cl AR
4.709%, TSFR3M + 0.980%, 07/20/2034 (A)(B)		335		335
J.G. Wentworth XXXIX, Ser 2017-2A, Cl B
5.090%, 09/17/2074 (B)		167		152
JG Wentworth XLII, Ser 2018-2A, Cl B
4.700%, 10/15/2077 (B)		122		110
LCM, Ser 2024-37A, Cl A1R
4.813%, TSFR3M + 1.060%, 04/15/2034 (A)(B)		170		170
Lightpath Fiber Issuer, Ser 2026-1A, Cl A2
5.597%, 03/25/2056 (B)		220		218
Lunar Structured Aircraft Portfolio Notes, Ser 2021-1, Cl A
2.636%, 10/15/2046 (B)		153		145
Madison Park Funding XXXVI, Ser 2025-36A, Cl B1RR
5.303%, TSFR3M + 1.550%, 04/15/2035 (A)(B)		250		250
Magnetite XXIII, Ser 2026-23A, Cl AR2
4.800%, TSFR3M + 0.990%, 01/25/2035 (A)(B)		315		315
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I, Ser 2025-1A, Cl BR
5.510%, TSFR3M + 1.700%, 10/25/2036 (A)(B)		300		301
OCP CLO, Ser 2024-10A, Cl AR3
5.120%, TSFR3M + 1.310%, 01/26/2038 (A)(B)		560		561
OCP CLO, Ser 2025-45A, Cl A
4.983%, TSFR3M + 1.230%, 10/15/2038 (A)(B)		387		387
Octagon 56, Ser 2026-1A, Cl BR
5.303%, TSFR3M + 1.550%, 10/15/2034 (A)(B)		300		300
Octagon Investment Partners 40, Ser 2025-1A, Cl BRR
5.279%, TSFR3M + 1.550%, 01/20/2035 (A)(B)		290		290
Palmer Square CLO, Ser 2024-4A, Cl A1R
5.079%, TSFR3M + 1.350%, 10/20/2037 (A)(B)		284		284
Planet Fitness Master Issuer, Ser 2024-1A, Cl A2I
5.765%, 06/05/2054 (B)		486		488

22	SEI Catholic Values Trust

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
Progress Residential Trust, Ser 2023-SFR2, Cl A
4.500%, 10/17/2040 (B)	$	527	$	517
QTS Issuer ABS I, Ser 2025-1A, Cl A2
5.439%, 05/25/2055 (B)		322		317
QTS Issuer ABS II, Ser 2026-6A, Cl A21
5.340%, 07/05/2056 (B)		358		352
SBA Small Business Investment, Ser 2023-10A, Cl 1
5.168%, 03/10/2033		238		239
SBA Small Business Investment, Ser 2025-10A, Cl 1
4.963%, 03/10/2035		331		330
SBA Small Business Investment, Ser 2025-10B, Cl 1
4.532%, 09/10/2035		634		620
Sixth Street CLO VIII, Ser 2024-8A, Cl A1R2
4.879%, TSFR3M + 1.150%, 10/20/2034 (A)(B)		250		250
Slam, Ser 2024-1A, Cl A
5.335%, 09/15/2049 (B)		201		198
Store Master Funding I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII, Ser 2026-1A, Cl A1
5.220%, 06/20/2056 (B)		590		578
Subway Funding, Ser 2024-1A, Cl A2I
6.028%, 07/30/2054 (B)		317		318
Subway Funding, Ser 2024-1A, Cl A2II
6.268%, 07/30/2054 (B)		174		174
SVC ABS, Ser 2026-1A, Cl B
5.795%, 03/20/2056 (B)		200		192
Switch ABS Issuer, Ser 2024-1A, Cl A2
6.280%, 03/25/2054 (B)		300		301
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		395
Taco Bell Funding, Ser 2025-1A, Cl A2I
4.821%, 08/25/2055 (B)		451		440
Tricon American Homes Trust, Ser 2020-SFR2, Cl A
1.482%, 11/17/2039 (B)		190		183
Tricon Residential Trust, Ser 2024-SFR4, Cl A
4.300%, 11/17/2041 (B)		393		381
Trinitas CLO VI, Ser 2025-6A, Cl B1R4
5.460%, TSFR3M + 1.650%, 01/25/2034 (A)(B)		250		250
Trinitas Clo VII, Ser 2025-7A, Cl A1R2
4.870%, TSFR3M + 1.060%, 01/25/2035 (A)(B)		315		315
U.S. Small Business Administration, Ser 2010-20B, Cl 1
4.140%, 02/01/2030		11		11

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES (continued)
U.S. Small Business Administration, Ser 2011-20G, Cl 1
3.740%, 07/01/2031	$	60	$	58
U.S. Small Business Administration, Ser 2011-20H, Cl 1
3.290%, 08/01/2031		32		31
U.S. Small Business Administration, Ser 2013-20G, Cl 1
3.150%, 07/01/2033		141		134
U.S. Small Business Administration, Ser 2014-20C, Cl 1
3.210%, 03/01/2034		141		135
U.S. Small Business Administration, Ser 2015-20F, Cl 1
2.980%, 06/01/2035		40		37
U.S. Small Business Administration, Ser 2017-20H, Cl 1
2.750%, 08/01/2037		104		95
U.S. Small Business Administration, Ser 2018-20A, Cl 1
2.920%, 01/01/2038		112		102
U.S. Small Business Administration, Ser 2018-20B, Cl 1
3.220%, 02/01/2038		165		153
U.S. Small Business Administration, Ser 2022-25G, Cl 1
3.930%, 07/01/2047		364		337
U.S. Small Business Administration, Ser 2024-25F, Cl 1
5.040%, 06/01/2049		355		353
Valley Stream Park CLO, Ser 2024-1A, Cl ARR
4.919%, TSFR3M + 1.190%, 01/20/2037 (A)(B)		300		300
Wendy's Funding, Ser 2025-1A, Cl A2I
5.422%, 12/15/2055 (B)		50		48
				22,018

Total Asset-Backed Securities
(Cost $25,071) ($ Thousands)				24,944

SOVEREIGN DEBT — 0.7%

Brazilian Government International Bond
4.750%, 01/14/2050		200		142
Colombia Government International Bond
5.625%, 02/26/2044		200		167
Egypt Treasury Bills
0.000%, 12/22/2026(F)	EGP	6,125		112
Kuwait International Government Bond
5.509%, 07/29/2036(B)	$	161		161
Mexico Government International Bond
4.600%, 02/10/2048		200		146

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
SOVEREIGN DEBT (continued)
New South Wales Treasury
5.250%, 02/24/2038	AUD	420	$	286
Queensland Treasury
5.250%, 08/13/2038(B)		420		285
Romanian Government International Bond
6.625%, 05/16/2036	$	152		152
5.750%, 03/24/2035		48		46
Treasury Corp of Victoria MTN
2.000%, 11/20/2037	AUD	175		86

Total Sovereign Debt
(Cost $1,707) ($ Thousands)				1,583

MUNICIPAL BONDS — 0.6%
California — 0.2%
California State, Build America, GO
7.500%, 04/01/2034	$	280		313

Illinois — 0.2%
Chicago, Metropolitan Water Reclamation District, GO
5.720%, 12/01/2038		345		345

Massachusetts — 0.1%
Massachusetts State, Educational Financing Authority, Ser A, RB
4.141%, 07/01/2027		285		284

New York — 0.1%
Empire State Development, Ser E, RB
5.770%, 03/15/2039		180		182
New York City, Ser H, GO
5.935%, 02/01/2055		110		108
				290

Total Municipal Bonds
(Cost $1,338) ($ Thousands)				1,232

CONVERTIBLE BOND — 0.1%
Cellnex Telecom
0.750%, 11/20/2031	EUR	100		107

Total Convertible Bond
(Cost $106) ($ Thousands)				107

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 0.8%
SEI Daily Income Trust, Government Fund, Institutional Class
3.504%**^†		1,870,995	$	1,871
Total Cash Equivalent
(Cost $1,871) ($ Thousands)				1,871

PURCHASED SWAPTIONS — 0.0%
Total Purchased Swaptions
(Cost $25) ($ Thousands)				19

Total Investments in Securities — 108.6%
(Cost $254,475) ($ Thousands)			$	246,835

WRITTEN SWAPTIONS — (0.0)%
Total Written Swaptions
(Premiums Received $25) ($ Thousands)			$	(7	)

24	SEI Catholic Values Trust

A list of open over the counter swaptions contracts for the Fund at August 31, 2026, is as follows:

Description	Counterparty	Number of Contracts/ Notional Amount			Exercise Price		Expiration Date	Value (Thousands)
PURCHASED SWAPTIONS — 0.0%
Put Swaptions
Swaption	Goldman Sachs	$	5,985,000		$	4.24	10/06/2026	$	12
Swaption	Goldman Sachs		5,970,000			4.31	09/08/2026		2
Swaption	Goldman Sachs		1,260,000			4.36	10/30/2026		5
Total Purchased Swaptions		$	13,215,000					$	19
WRITTEN SWAPTIONS — (0.0)%
Put Swaptions
Swaption	Goldman Sachs	$	(4,505,000	)		3.94	10/26/2026	$	(3	)
Call Swaptions
Swaption	Goldman Sachs	$	(4,505,000	)		4.94	10/26/2026	$	(2	)
Swaption	Goldman Sachs		(11,940,000	)		3.33	12/07/2026		(2	)
			(16,445,000	)					(4	)
Total Written Swaptions		$	(20,950,000	)				$	(7	)

A list of the open futures contracts held by the Fund at August 31, 2026, 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 Notes	82	Dec-2026	$	16,861		$	16,829		$	(32	)
U.S. 5-Year Treasury Notes	13	Dec-2026		1,377			1,374			(3	)
				18,238			18,203			(35	)
Short Contracts
Australian 10-Year Bonds	(11)	Sep-2026	$	(836	)	$	(843	)	$	10
Australian 3-Year Bonds	(12)	Sep-2026		(875	)		(893	)		3
Euro-BOBL	(18)	Sep-2026		(2,355	)		(2,369	)		19
Euro-BUND 10-Year Bonds	(3)	Sep-2026		(438	)		(430	)		8
Euro-SCHATZ	(8)	Sep-2026		(982	)		(978	)		4
Long GILT 10-Year Bonds	(4)	Dec-2026		(470	)		(467	)		–
U.S. Ultra Long Treasury Bonds	(1)	Dec-2026		(110	)		(110	)		–
Ultra 10-Year U.S. Treasury Notes	(1)	Dec-2026		(110	)		(109	)		1
				(6,176	)		(6,199	)		45
			$	12,062		$	12,004		$	10

A list of the open forward foreign currency contracts held by the Fund at August 31, 2026, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)		Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC	09/11/26	USD		5	AUD		7	$	—
Barclays PLC	09/11/26	USD		106	EUR		92		1
Barclays PLC	09/11/26	AUD		525	USD		367		(10	)
Barclays PLC	09/11/26	EUR		742	USD		847		(16	)
Barclays PLC	09/11/26	GBP		4,790	USD		6,321		(173	)
Goldman Sachs	09/11/26	GBP		73	USD		96		(2	)
Goldman Sachs	09/11/26	AUD		1,431	USD		985		(40	)
Goldman Sachs	09/11/26	USD		5,676	GBP		4,300		154
Montgomery/BOA	09/11/26	EUR		1,148	USD		1,311		(23	)
								$	(109	)

SEI Catholic Values Trust

SCHEDULE OF INVESTMENTS (Unaudited)

August 31, 2026

Catholic Values Fixed Income Fund (Concluded)

A list of open centrally cleared swap agreements held by the Fund at August 31, 2026 is as follows:

Interest Rate Swap
Fund Pays	Fund Receives		Payment Frequency	Termination Date	Currency	Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
1D STERLING OVERNIGHT INDEX AVERAGE (SONIA)	4	%	Annually	06/26/2028	GBP	4,446	$	(32	)	$	–	$	(32	)

	Percentages are based on Net Assets of $227,358 ($ Thousands).
**	The rate reported is the 7-day effective yield as of August 31, 2026.
^†	Investment in Affiliated Security (see Note 6).
(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, or a portion thereof, 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 August 31, 2026, the value of these securities amounted to $55,160 ($ Thousands), representing 24.3% 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)	Perpetual security with no stated maturity date.
(E)	Security is in default on interest payment.
(F)	Zero coupon security.

ABS — Asset-Backed Security

ARM — Adjustable Rate Mortgage

AUD – Australian Dollar

BBSW3M — Australian 3-Month Bank Bill Swap Rate

BOA — Bank of America

Cl — Class

CLO — Collateralized Loan Obligation

CMO — Collateralized Mortgage Obligation

DAC — Designated Activity Company

EUAMDB05 – Euro 5-Year Interest Rate Swap

EUR – Euro

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GBP – Great British Pound

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

LP — Limited Partnership

MTN — Medium Term Note

PLC – Public Limited Company

Pty – Proprietary

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

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

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Secured Overnight Financing Rate Index

SONIA — Sterling Overnight Index Average

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

UMBS – Unified Mortgage-Backed Securities

USD – United States Dollar

26	SEI Catholic Values Trust

The following is a summary of the level of inputs used as of August 31, 2026, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands):

Investments in Securities

Level 1 ($)

Level 2 ($)

Level 3 ($)⁽¹⁾

Total ($)

Mortgage-Backed Securities

–

95,121

–

95,121

U.S. Treasury Obligations

–

70,759

–

70,759

Corporate Obligations

–

51,199

–

51,199

Asset-Backed Securities

–

24,944

–

24,944

Sovereign Debt

–

1,583

–

1,583

Municipal Bonds

–

1,232

–

1,232

Convertible Bond

–

107

–

107

Cash Equivalent

1,871

–

1,871

Purchased Swaptions

–

Total Investments in Securities

1,890

244,945

–

246,835

Other Financial Instruments	Level 1 ($)			Level 2 ($)			Level 3 ($)		Total ($)
Written Swaptions		(7	)		–			–		(7	)
Futures Contracts*
Unrealized Appreciation		45			–			–		45
Unrealized Depreciation		(35	)		–			–		(35	)
Forward Contracts*
Unrealized Appreciation		–			155			–		155
Unrealized Depreciation		–			(264	)		–		(264	)
Centrally Cleared Swap
Interest Rate Swap*
Unrealized Depreciation		–			(32	)		–		(32	)
Total Other Financial Instruments		3			(141	)		–		(138	)

Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

The following is a summary of the Fund’s transactions with affiliates for the period ended August 31, 2026 ($ Thousands):

Security Description		Value 2/28/2026				Purchases at Cost				Proceeds from Sales				Realized Gain (Loss)				Change in Unrealized Appreciation (Depreciation)				Value 8/31/2026				Income				Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class		$	29,608			$	141,758			$	(169,495	)		$	—			$	—			$	1,871			$	99			$	—

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

The accompanying notes are an integral part of the financial statements.

SEI Catholic Values Trust

STATEMENTS OF ASSETS AND LIABILITIES ($ Thousands)

August 31, 2026 (Unaudited)

	Catholic Values Equity Fund		Catholic Values Fixed Income Fund
Assets:
Investments, at Value ^†	$	450,160	$	244,964
Affiliated Investments, at Value ^††		6,864		1,871
Cash		2,092		201
Cash Collateral on Futures		471		300
Cash Collateral on Centrally Cleared Swap Contracts		–		120
Foreign Currency, at Value ^†††		443		119
Receivable for Fund Shares Sold		5		–
Receivable for Investment Securities Sold		12		6,986
Dividends and Interest Receivable		476		1,372
Unrealized Appreciation on Forward Foreign Currency Contracts		–		155
Foreign Tax Reclaim Receivable		300		–
Receivable for Variation Margin on Swap Contracts		–		2
Receivable for Variation Margin on Futures Contracts		3		6
Prepaid Expenses		35		20
Total Assets		460,861		256,116
Liabilities:
Payable for Investment Securities Purchased		12		28,326
Payable for Fund Shares Redeemed		74		8
Income Distribution Payable		–		8
Options and Swaptions Written, at Value #		–		7
Payable for Variation Margin on Futures Contracts		20		3
Payable for Variation Margin on Swap Contracts		–		2
Administration Fees Payable		108		32
Shareholder Servicing Fees Payable, Class F		37		16
Unrealized Depreciation on Forward Foreign Currency Contracts		–		264
Chief Compliance Officer Fees Payable		2		1
Investment Advisory Fees Payable		105		48
Professional Fees Payable		31		17
Accrued Expense Payable		–		26
Accrued Foreign Capital Gains Tax on Appreciated Securities		12		–
Total Liabilities		401		28,758
Net Assets	$	460,460	$	227,358
^† Cost of Investments	$	346,735	$	252,604
^†† Cost of Affiliated Investments		6,864		1,871
^††† Cost of Foreign Currency		437		118
# Premiums Received from Written Options and Swaptions		–		25
Net Assets:
Paid-in Capital — (Unlimited Authorization — No Par Value)	$	252,836	$	259,993
Total Distributable Earnings (Accumulated Losses)		207,624		(32,635	)
Net Assets	$	460,460	$	227,358
Net Asset Value, Offering and Redemption Price Per Share — Class F	$	19.14	$	8.50
		($435,810,172 ÷ 22,771,622 shares)		($188,361,091 ÷ 22,163,157 shares)
Net Asset Value, Offering and Redemption Price Per Share — Class Y	$	19.11	$	8.51
		($24,649,730 ÷ 1,289,878 shares)		($38,997,049 ÷ 4,582,977 shares)

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

The accompanying notes are an integral part of the financial statements.

28	SEI Catholic Values Trust

STATEMENTS OF OPERATIONS ($ Thousands)

For the six months ended August 31, 2026 (Unaudited)

	Catholic Values Equity Fund			Catholic Values Fixed Income Fund
Investment Income:
Dividends	$	4,331		$	–
Income from Affiliated Investments⁽¹⁾		92			99
Interest Income		55			5,403
Less: Foreign Taxes Withheld		(203	)		–
Total Investment Income		4,275			5,502
Expenses:
Investment Advisory Fees		1,208			387
Administration Fees		662			232
Shareholder Servicing Fees, Class F Shares		521			237
Trustees' Fees		6			3
Chief Compliance Officer Fees		3			1
Professional Fees		34			18
Registration Fees		26			14
Printing Fees		19			10
Custodian/Wire Agent Fees		16			21
Pricing Fees		16			75
Other Expenses		24			14
Total Expenses		2,535			1,012
Less:
Waiver of Investment Advisory Fees		(403	)		(58	)
Waiver of Shareholder Servicing Fees, Class F Shares		(313	)		(142	)
Waiver of Administration Fees		(78	)		(32	)
Net Expenses		1,741			780
Net Investment Income		2,534			4,722
Net Realized Gain (Loss) on:
Investments		91,739			(2,808	)
Futures Contracts		407			(179	)
Forward Foreign Currency Contracts		–			78
Foreign Currency Transactions		(48	)		49
Written Options and Swaptions		–			16
Purchased Options and Swaptions		–			14
Net Realized Gain (Loss)		92,098			(2,830	)
Net Change in Unrealized Appreciation (Depreciation) on:
Investments		(53,745	)		(7,798	)
Futures Contracts		92			8
Forward Foreign Currency Contracts		–			(52	)
Foreign Capital Gains Tax		(12	)		–
Foreign Currency and Translation of Other Assets and Liabilities Denominated in Foreign Currencies		(2	)		–
Written Options and Swaptions		–			18
Purchased Options and Swaptions		–			15
Swap Contracts		–			(32	)
Net Change in Unrealized Appreciation (Depreciation)		(53,667	)		(7,841	)
Net Realized and Unrealized Gain (Loss)		38,431			(10,671	)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	40,965		$	(5,949	)

(1)

See Note 5 in the Notes to Financial Statements.

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

The accompanying notes are an integral part of the financial statements.

SEI Catholic Values Trust

STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)

For the six months ended August 31, 2026 (Unaudited) and the year ended February 28, 2026

	Catholic Values Equity Fund						Catholic Values Fixed Income Fund
	8/31/2026			2/28/2026			8/31/2026			2/28/2026
Operations:
Net Investment Income	$	2,534		$	3,329		$	4,722		$	9,134
Net realized gain (loss)		92,098			23,098			(2,830	)		443
Net change in unrealized appreciation (depreciation)		(53,667	)		35,303			(7,841	)		4,245
Net Increase (Decrease) in Net Assets Resulting from Operations		40,965			61,730			(5,949	)		13,822
Distributions:
Class F		(3	)		(25,245	)		(3,704	)		(6,696	)
Class Y		—			(1,486	)		(769	)		(2,229	)
Total Distributions		(3	)		(26,731	)		(4,473	)		(8,925	)
Capital Share Transactions:
Class F:
Proceeds from Shares Issued		5,481			16,218			7,992			21,180
Reinvestment of Dividends & Distributions		—			24,972			3,597			6,624
Cost of Shares Redeemed		(13,219	)		(25,058	)		(6,326	)		(6,780	)
Net Increase (Decrease) in Net Assets from Class F Transactions		(7,738	)		16,132			5,263			21,024
Class Y:
Proceeds from Shares Issued		29			3,230			1,131			7,999
Reinvestment of Dividends & Distributions		—			1,484			768			2,225
Cost of Shares Redeemed		(1,464	)		(17,552	)		(22,798	)		(3,147	)
Net Increase (Decrease) in Net Assets from Class Y Transactions		(1,435	)		(12,838	)		(20,899	)		7,077
Net Increase (Decrease) in Net Assets Derived from Capital Share Transactions		(9,173	)		3,294			(15,636	)		28,101
Net Increase (Decrease) in Net Assets		31,789			38,293			(26,058	)		32,998
Net Assets:
Beginning of Period		428,671			390,378			253,416			220,418
End of Period	$	460,460		$	428,671		$	227,358		$	253,416
Capital Share Transactions:
Class F:
Shares Issued		307			975			925			2,419
Shares Issued in Lieu of Dividends & Distributions		—			1,469			418			759
Shares Redeemed		(732	)		(1,458	)		(734	)		(779	)
Net Increase (Decrease) in Shares Outstanding from Share Transactions		(425	)		986			609			2,399
Class Y:
Shares Issued		2			221			130			926
Shares Issued in Lieu of Dividends & Distributions		—			87			89			255
Shares Redeemed		(81	)		(1,119	)		(2,626	)		(362	)
Net Increase (Decrease) in Shares Outstanding from Share Transactions		(79	)		(811	)		(2,407	)		819

The accompanying notes are an integral part of the financial statements.

30	SEI Catholic Values Trust

FINANCIAL HIGHLIGHTS

For the six months ended August 31, 2026 (Unaudited) and the years ended February 28, or February 29, For a share outstanding throughout the years or periods

	Net Asset Value, Beginning of Period		Net Investment Income⁽¹⁾		Net Realized and Unrealized Gains (Losses)⁽¹⁾			Total from Operations			Dividends from Net Investment Income			Distributions from Net Realized Gains			Total Dividends and Distributions			Net Asset Value, End of Period		Total Return^†			Net Assets End of Period ($ Thousands)		Ratio of Net Expenses to Average Net Assets			Ratio of Expenses to Average Net Assets (Excluding Fees Paid Indirectly and Waivers)			Ratio of Net Investment Income to Average Net Assets			Portfolio Turnover Rate^†
Catholic Values Equity Fund
Class F
2026^@	$	17.45	$	0.10	$	1.59		$	1.69		$	—		$	—		$	—		$	19.14		9.68	%	$	435,810		0.79	%		1.16	%		1.14	%		118	%
2026		16.01		0.14		2.44			2.58			(0.15	)		(0.99	)		(1.14	)		17.45		16.37			404,822		0.86			1.22			0.82			21
2025		15.05		0.15		1.91			2.06			(0.14	)		(0.96	)		(1.10	)		16.01		13.85			355,574		0.78			1.31			0.94			19
2024		12.59		0.15		2.49			2.64			(0.14	)		(0.04	)		(0.18	)		15.05		21.08			328,426		0.78			1.24			1.10			28
2023		14.12		0.14		(1.23	)		(1.09	)		(0.13	)		(0.31	)		(0.44	)		12.59		(7.57	)		286,483		0.86			1.24			1.07			33
2022		15.20		0.10		1.34			1.44			(0.10	)		(2.42	)		(2.52	)		14.12		8.72			314,736		0.86			1.23			0.61			37
Class Y
2026^@	$	17.42	$	0.11	$	1.58		$	1.69		$	—		$	—		$	—		$	19.11		9.70	%	$	24,650		0.70	%		0.91	%		1.24	%		118	%
2026		15.97		0.16		2.43			2.59			(0.15	)		(0.99	)		(1.14	)		17.42		16.50			23,849		0.76			0.97			0.93			21
2025		15.02		0.15		1.92			2.07			(0.16	)		(0.96	)		(1.12	)		15.97		13.91			34,804		0.77	⁽²⁾		0.98			0.95			19
2024		12.57		0.15		2.48			2.63			(0.14	)		(0.04	)		(0.18	)		15.02		21.04			32,357		0.76			0.99			1.10			28
2023		14.09		0.15		(1.22	)		(1.07	)		(0.14	)		(0.31	)		(0.45	)		12.57		(7.42	)		26,934		0.76			0.99			1.17			33
2022		15.17		0.11		1.35			1.46			(0.12	)		(2.42	)		(2.54	)		14.09		8.82			29,986		0.76			0.98			0.68			37
Catholic Values Fixed Income Fund
Class F
2026^@	$	8.70	$	0.18	$	(0.21	)	$	(0.03	)	$	(0.17	)	$	—		$	(0.17	)	$	8.50		(2.40	)%	$	188,361		0.69	%		0.92	%		4.06	%		153	%
2026		8.70		0.34		0.17			0.51			(0.33	)		—			(0.33	)		8.88		5.98			191,374		0.71			0.93			3.86			229
2025		8.57		0.33		0.12			0.45			(0.32	)		—			(0.32	)		8.70		5.31			166,724		0.63			1.02			3.81			229
2024		8.60		0.30		(0.06	)		0.24			(0.24	)		(0.03	)		(0.27	)		8.57		2.77			147,200		0.63			1.00			3.48			105
2023		9.87		0.22		(1.27	)		(1.05	)		(0.22	)		—			(0.22	)		8.60		(10.70	)		130,176		0.71			0.97			2.51			101
2022		10.34		0.15		(0.38	)		(0.23	)		(0.21	)		(0.03	)		(0.24	)		9.87		(2.29	)		147,409		0.71			0.97			1.48			76
Class Y
2026^@	$	8.70	$	0.18	$	(0.20	)	$	(0.02	)	$	(0.17	)	$	—		$	(0.17	)	$	8.51		(2.24	)%	$	38,997		0.59	%		0.67	%		4.14	%		153	%
2026		8.70		0.34		0.18			0.52			(0.34	)		—			(0.34	)		8.88		6.08			62,042		0.61			0.68			3.96			229
2025		8.57		0.33		0.13			0.46			(0.33	)		—			(0.33	)		8.70		5.42			53,694		0.61			0.69			3.83			229
2024		8.61		0.30		(0.06	)		0.24			(0.25	)		(0.03	)		(0.28	)		8.57		2.75			51,417		0.61			0.75			3.50			105
2023		9.88		0.23		(1.28	)		(1.05	)		(0.22	)		—			(0.22	)		8.61		(10.65	)		39,606		0.61			0.72			2.60			101
2022		10.35		0.16		(0.38	)		(0.22	)		(0.22	)		(0.03	)		(0.25	)		9.88		(2.21	)		46,076		0.61			0.72			1.58			76

For the six-month period ended August 31, 2026. All ratios for the period have been annualized.

^†

Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes the shareholder would pay on fund distributions or redemption of fund shares.

(1)

Per share net investment income and net realized and unrealized gains (losses) calculated using average shares.

(2)

The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.76%.

The accompanying notes are an integral part of the financial statements.

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

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS

August 31, 2026 (Unaudited)

1. ORGANIZATION

SEI Catholic Values Trust (the “Trust”) is organized as a Delaware statutory trust under a Declaration of Trust dated December 8, 2014.

The Trust is registered under the Investment Company Act of 1940, as amended, as a diversified, open-end investment company with two operational Funds: Catholic Values Equity Fund (“Equity Fund”) and Catholic Values Fixed Income Fund (“Fixed Income Fund”) (each a “Fund,” collectively, the “Funds”), both of which are diversified Funds. The Trust is registered to offer: Class F and Class Y shares of the Funds. The assets of each Fund are segregated, and a shareholder’s interest is limited to the Fund in which shares are held. The Funds’ prospectuses provide a description of each Fund’s investment objective and strategies.

In addition to its objective and strategies, each of the Funds makes investment decisions consistent with Catholic values on a range of social and moral concerns that may include: protecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment, and encouraging corporate responsibility. Potential investments for the Funds are first selected for financial soundness and then evaluated according to the Funds’ social criteria. The Adviser has engaged an independent compliance support organization that has identified a list of issuers that do not align with Catholic values. The Funds will not invest in issuers identified through this process. The Adviser reserves the right to modify the criteria from time to time to maintain alignment with evolving Catholic social and moral positions.

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board (“FASB”).

Use of Estimates — The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

Security Valuation —Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as

delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC, in furtherance of the Board’s designation, has appointed a Valuation Committee (the “Committee”) and has established a Valuation and Pricing Policy to implement the Rule and the Funds’ Valuation and Pricing Policy (together the “Policy”).

When valuing portfolio securities, a Fund values securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (other than securities traded on National Association of Securities Dealers Automated Quotations (“NASDAQ”) or as otherwise noted below) at the last quoted sale price on an exchange or market (foreign or domestic) on which the securities are traded, or, if there is no such reported sale, at the most recent quoted bid price. A Fund values securities traded on NASDAQ at the NASDAQ Official Closing Price. If available, debt securities, swaps (which are not centrally cleared), bank loans or debt tranches of collateralized debt obligations (including collateralized loan obligations), such as those held by the Funds, are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations or other methodologies designed to identify the market value for such securities. Redeemable securities issued by open-end investment companies are valued at the investment company’s applicable net asset value, with the exception of exchange-traded funds, which are priced as equity securities. These open-end investment companies’ shares are offered in separate prospectuses, each of which describes the process by which the applicable investment company’s net asset value is determined. The prices of foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates. If a security’s price cannot be obtained, as noted above, or in the case of an equity tranche of a collateralized debt obligations/collateralized loan obligations, a Fund will value the securities using a bid price from at least one independent broker.

32	SEI Catholic Values Trust

On the first day a new debt security purchase is recorded, if a price is not available from a third-party pricing agent or an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Policy until a price from an independent source can be secured. Debt securities held by a Fund with remaining maturities of 60 days or less may be valued by the amortized cost method, which involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. While this method provides certainty in valuation, it may result in periods during which value, as determined by this method, is higher or lower than the price a Fund would receive if it sold the instrument, and the value of securities in the Fund can be expected to vary inversely with changes in prevailing interest rates. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer-specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used.

Options and warrants are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price.

Futures and swaps cleared through a central clearing house (“centrally cleared swaps”) are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when there is excessive volume, market volatility or the future or centrally cleared swap does not end trading by the time a Fund calculates its Net Asset Value (“NAV”), the settlement price may not be available at the time at which the Fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a Fund’s futures or centrally cleared swaps position.

Foreign currency forward contracts are valued at the current day’s interpolated foreign exchange rate, as calculated using the current day’s spot rate, and the thirty, sixty, ninety and one-hundred eighty day forward rates provided by an independent source.

Prices for most securities held by a Fund are provided daily by third-party independent pricing agents. SIMC or a Sub-Adviser (“Sub-Adviser”), as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance

that such pricing service’s prices will be reliable. SIMC will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds’ administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds’ administrator, in turn, will notify the Committee if it receives such notification from a Sub-Adviser, as applicable, or if the Funds’ administrator reasonably believes that a particular pricing service is no longer a reliable source for prices.

The Policy provides that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board. However, when the change would not materially affect valuation of a Fund’s net assets or involve a material departure in pricing methodology from that of the Fund’s existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board.

Securities for which market prices are not readily available, for which market prices are determined to be unreliable, or which cannot be valued using the methodologies described above are valued in accordance with Rule 2a-5 and the Policy.

The Valuation Designee must monitor for circumstances that may necessitate that a security be valued using the Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below). When a security is valued in accordance with the Policy, the Committee will determine the value after taking into consideration relevant information reasonably available to the Committee. Examples of factors the Committee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

The Committee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding.

The determination of a security’s fair value price often involves the consideration of a number of subjective factors, and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security’s value would be if a reliable market quotation for the security was readily available.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Continued)

August 31, 2026 (Unaudited)

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security’s last trade and the time at which a Fund calculates its NAV. The closing prices of such securities may no longer reflect their market value at the time a Fund calculates NAV if an event that could materially affect the value of those securities (a “Significant Event”), including substantial fluctuations in domestic or foreign markets or occurrences not tied directly to the securities markets, such as natural disasters, armed conflicts or significant governmental actions, has occurred between the time of the security’s last close and the time that the Fund calculates NAV. A Fund may invest in securities that are primarily listed on foreign exchanges that trade on weekends or other days when the Fund does not price its shares. As a result, the NAV of the Fund’s shares may change on days when shareholders will not be able to purchase or redeem Fund shares.

A Significant Event may relate to a single issuer or to an entire market sector. If SIMC or a Sub-Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which the Funds calculate NAV, it may request that a Committee meeting be called. In addition, with respect to certain securities, the Funds’ administrator performs price comparisons and price movement review (among other processes), to monitor the pricing data supplied by various sources. Any identified discrepancies are researched and subject to the procedures described above.

The Equity Fund and Fixed Income Fund, which may hold international securities, use a third-party fair valuation vendor. The vendor provides a fair value for foreign securities held by the Funds based on certain factors and methodologies (involving, generally, tracking valuation correlations between the U.S. market and each non-U.S. security). Values from the fair value vendor are applied in the event that there is a movement in the U.S. market that exceeds a specific threshold that has been established by the Committee. The Committee has also established a “confidence interval” which is used to determine the level of historical correlation between the value of a specific foreign security and movements in the U.S. market before a particular security will be fair valued when the threshold is exceeded. In the event that the threshold established by the Committee is exceeded

on a specific day, these Funds will value the non-U.S. securities in their portfolios that exceed the applicable “confidence interval” based upon the adjusted prices provided by the fair valuation vendor.

In accordance with U.S. GAAP, fair value is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy has been established to maximize the use of observable and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

Level 1 — quoted prices in active markets for identical investments;

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risks, etc.) or quoted prices for identical instruments in inactive markets; and

Level 3 — significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

Debt securities are valued in accordance with the evaluated bid price supplied by the pricing service and generally categorized as Level 2 in the hierarchy. Other securities that are categorized as Level 2 in the hierarchy include, but are not limited to, preferred stocks, bank loans, warrants, swaps and forward contracts.

The valuation techniques used by the Funds to measure fair value during the six months ended August 31, 2026 maximized the use of observable inputs and minimized the use of unobservable inputs.

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For the six months ended August 31, 2026, there have been no significant changes to the Trust’s fair valuation methodologies. For details of the investment classifications reference the Schedules of Investments.

Security Transactions and Investment Income — Security transactions are recorded on the trade date. Costs used in determining net realized capital gains and losses on the sale of securities are on the basis of specific identification. Dividend income is recognized on the ex-dividend date, and interest income is recognized using the accrual basis of accounting. Income from payment-in-kind securities is recorded daily based on the effective interest method of accrual.

Distributions received on securities that represent a return of capital or capital gains are recorded as a reduction of cost of investments and/or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

Amortization and accretion is calculated using the scientific interest method, which approximates the effective interest method over the holding period of the security, which is not materially different from the effective interest method. Amortization of premiums and discounts is included in interest income.

Foreign Currency Translation — The books and records of the Funds investing in international securities are maintained in U.S. dollars on the following basis:

(i) market value of investment securities, assets and liabilities at the current rate of exchange; and

(ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

The Funds do not isolate that portion of gains and losses on investments in equity securities that is due to changes in the foreign exchange rates from that which is due to changes in market prices of equity securities.

The Funds report certain foreign-currency-related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for Federal income tax purposes.

Forward Foreign Currency Contracts — To the extent consistent with its Investment Objective and Strategies, a Fund may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions or anticipated fund positions. A Fund may also engage in currency transactions to enhance that Fund’s returns. All commitments are “marked-to-market” daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded

currently. The Funds realize gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the period are recognized as ordinary income or loss for Federal income tax purposes.

The Funds could be exposed to risk if the counterparties to the contracts are unable to meet the terms of the contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund’s Schedule of Investments for details regarding open forward foreign currency contracts as of August 31, 2026, if applicable.

Futures Contracts — To the extent consistent with its Investment Objective and Strategies, a Fund may use futures contracts for tactical hedging purposes as well as to enhance the Fund’s returns. In addition, fixed income funds will utilize futures contracts to help manage duration and yield curve exposure. These Funds’ investments in futures contracts are designed to enable the Funds to more closely approximate the performance of their benchmark indices. Initial margin deposits of cash or securities are made upon entering into futures contracts. The contracts are market-to-market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized gains or losses are incurred. When contracts are closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, futures contracts involve the risk that a Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statements of Assets and Liabilities.

It is the Funds’ policy to present the gross variation margin payable and the gross variation margin receivable of the future contracts separately on the Statements of Assets and Liabilities as the Funds do not have a master netting agreement with the counterparty to the future contracts.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Continued)

August 31, 2026 (Unaudited)

Refer to each Fund’s Schedule of Investments for details regarding open futures contracts as of August 31, 2026, if applicable.

Master Limited Partnerships — Investments in units of master limited partnerships (“MLPs”) involve risks that differ from an investment in common stock. Holders of the units of master limited partnerships have more limited control and limited rights to vote on matters affecting the partnership. There are also certain tax risks associated with an investment in units of master limited partnerships. In addition, conflicts of interest may exist between common unit holders, subordinated unit holders and the general partner of a master limited partnership, including a conflict arising as a result of incentive distribution payments. The benefit a Fund derives from investment in MLP units is largely dependent on the MLPs being treated as partnerships and not as corporations for federal income tax purposes. If an MLP were classified as a corporation for federal income tax purposes, there would be a reduction in the after-tax return to a Fund of distributions from the MLP, likely causing a reduction in the value of a Fund's shares. MLP entities are typically focused in the energy, natural resources and real estate sectors of the economy. A downturn in the energy, natural resources or real estate sectors of the economy could have an adverse impact on a Fund. At times, the performance of securities of companies in the energy, natural resources and real estate sectors of the economy may lag the performance of other sectors or the broader market as a whole.

Inflation-Indexed Bonds — Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation rises or falls, the principal value of inflation-indexed bonds will be adjusted upward or downward, and consequently the interest payable on these securities (calculated with respect to a larger or smaller principal amount) will be increased or reduced, respectively. Any upward or downward adjustment in the principal amount of an inflation-indexed bond will be included in interest income in the Statements of Operations, even though investors do not receive their principal until maturity. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds. For bonds that do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal.

Options Written/Purchased — To the extent consistent with its investment objective and strategies, a Fund may invest in financial options contracts to add return or to hedge their existing portfolio securities. When the Fund writes or purchases an option, an amount equal to the premium received or paid by the Fund is recorded as a

liability or an asset and is subsequently adjusted to the current market value of the option written or purchased. Premiums received or paid from purchasing or writing options which expire unexercised are treated by the Fund on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the sale in determining whether the Fund has realized a gain or a loss. The risk in writing a call option is that the Fund gives up the opportunity for profit if the market price of the security increases. The risk in writing a put option is that the Fund may incur a loss if the market price of the security decreases and the option is exercised. The risk in purchasing an option is that the Fund pays a premium whether or not the option is exercised. The Fund also has the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes. In connection with option agreements securities may be set aside as collateral by a Fund’s custodian.

Finally, the risk exists that losses on written options could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund’s Schedule of Investments for details regarding open options contracts as of August 31, 2026, if applicable.

Securities Sold Short — To the extent consistent with its Investment Objective and Strategies, a Fund may engage in short sales. Short sales are transactions under which a Fund sells a security it does not own. To complete such a transaction, the Fund must borrow the security to make delivery to the buyer. A Fund then is obligated to replace the security borrowed by purchasing the security at the market price at the time of the replacement. The price at such time may be more or less than the price at which the security was sold by a Fund. Until the security is replaced, a Fund is required to pay the lender amounts equal to any dividends or interest that accrue during the period of the loan. Dividends and interest are shown as an expense for financial reporting purposes. To borrow the security, a Fund also may be required to pay a premium, which would decrease proceeds of the security sold. The proceeds of the short sale are retained by the broker, to the extent necessary to meet margin requirements, until the short position is closed out. A gain, limited to the price at which a Fund sold the security short, or a loss, unlimited in size, will be recognized upon the close of a short sale.

36	SEI Catholic Values Trust

Refer to each Fund’s Schedule of Investments for details regarding securities sold short as of August 31, 2026, if applicable.

Swap Agreements — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in swap contracts as an efficient means to synthetically obtain exposure to securities or baskets of securities and to manage a Fund’s interest rate duration and yield curve exposure. Swap contracts may also be used to mitigate a Fund’s overall level of risk and/or a Fund’s risk to particular types of securities, currencies or market segments. Interest rate swaps may further be used to manage a Fund’s yield spread sensitivity. A Fund may buy credit default swaps in an attempt to manage credit risk where a Fund has credit exposure to an issuer, and a Fund may sell credit default swaps to more efficiently gain credit exposure to a security or basket of securities. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or “Basket” of securities representing a particular index. Swap agreements are privately negotiated in the over-the-counter market (“OTC swaps”) or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange (“Centrally Cleared swaps”). Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal. Credit default swaps involve periodic payments by a Fund or counterparty based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the recovery rate used to settle the contracts. The recovery rate is a function of how many credit default swap investors wish to deliver the security or receive the security. The recovery rate is determined through an auction process. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price. Payments can be made on various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value

of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on LIBOR or some other form of indices on the notional amount. Payments received or made are recorded as realized gains or loss. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the Statements of Assets and Liabilities. Interest rate swap contracts outstanding at period end, if any, are listed after a Fund’s portfolio. In connection with swap agreements securities may be set aside as collateral by a Fund’s custodian.

Swaps are “marked-to-market” daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as an unrealized gain or loss in the Statements of Operations. Centrally Cleared swaps are valued at the settlement price established each day by the board on exchange on which they are traded. The daily settlement prices for centrally cleared swaps are provided by an independent source. Net payments of interest are recorded as realized gains or losses. Daily changes in valuation of Centrally Cleared swaps, if any, are recorded as a receivable or payable for the change in value as appropriate (“Variation Margin”) on the Statements of Assets and Liabilities.

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Statements of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

It is the Funds’ policy to present the gross variation margin payable and the gross variation margin receivable of the swap contracts separately on the Statements of Assets and Liabilities as the Funds do not have a master netting agreement with the counterparty to the swap contracts. See Note 3 for further details. Refer to each Fund's Schedule of Investments for details regarding open swap contracts as of August 31, 2026, if applicable.

Delayed Delivery Transactions — To the extent consistent with its Investment Objective and Strategies, a Fund may purchase or sell securities on a when-issued or delayed delivery basis. These transactions involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When delayed delivery purchases are outstanding, the Fund will set aside liquid assets in an amount sufficient to meet the purchase price. When purchasing a security on a delayed delivery basis, the Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its NAV. The Fund may dispose of or renegotiate a delayed delivery transaction after it is entered into, and may sell when-issued securities before they are delivered, which may result in a capital gain or loss. When the Fund has sold a security on a delayed delivery basis, the Fund does not participate in future gains and losses with respect to the security.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Continued)

August 31, 2026 (Unaudited)

Collateralized Debt Obligations — To the extent consistent with its Investment Objective and Strategies, a Fund may invest in collateralized debt obligations (“CDOs”), which include collateralized loan obligations (“CLOs”) and other similarly structured securities. CLOs are a type of asset-backed securities. A CLO is a trust typically collateralized by a pool of loans, which may include, among others, domestic and foreign senior secured loans, senior unsecured loans, and subordinate corporate loans, including loans that may be rated below investment grade or equivalent unrated loans. CDOs may charge management fees and administrative expenses.

For CDOs, the cash flows from the trust are split into two or more portions, called tranches, varying in risk and yield. The riskiest portion is the “Equity” tranche which bears the bulk of defaults from the bonds or loans in the trust and serves to protect the other, more senior tranches from default in all but the most severe circumstances. Since it is partially protected from defaults, a senior tranche from a CDO trust typically has a higher rating and lower yield than its underlying securities, and can be rated investment grade. Despite the protection from the equity tranche, CDO tranches can experience substantial losses due to actual defaults, increased sensitivity to defaults due to collateral default and disappearance of protecting tranches, market anticipation of defaults, as well as aversion to CDO securities as a class.

The risks of an investment in a CDO depend largely on its Class and its collateral securities. Normally, CLOs and other CDOs are privately offered and sold, and thus, are not registered under the securities laws. As a result, investments in CDOs may be characterized by the Funds as illiquid securities; however, an active dealer market may exist for CDOs, allowing a CDO to qualify for Rule 144A transactions. In addition to the normal risks associated with fixed income securities (e.g., interest rate risk and default risk), CDOs carry additional risks including, but not limited to: (i) the possibility

that distributions from collateral securities will not be adequate to make interest or other payments; (ii) the quality of the collateral may decline in value or default; (iii) the Funds may invest in CDOs that are subordinate to other classes; and (iv) the complex structure of the security may not be fully understood at the time of investment and may produce disputes with the issuer or unexpected investment results.

Restricted Securities — Throughout the period, the Funds may own private placement investments that were purchased through private offerings or acquired through initial public offerings that could not be sold without prior registration under the Securities Act of 1933 or pursuant to an exemption there from. In addition, the Funds had generally agreed to further restrictions on the disposition of certain holdings as set forth in various agreements entered into in connection with the purchase of those investments. These investments were valued at amortized cost, which approximates fair value, as determined in accordance with the procedures approved by the Board of Trustees. Refer to each Fund’s Schedule of Investments, for details regarding restricted securities as of August 31, 2026, if applicable.

Classes — Class-specific expenses are borne by that class of shares. Income, expenses, and realized and unrealized gains/losses and non- class-specific expenses are allocated to the respective class on the basis of relative daily net assets.

Expenses — Expenses that are directly related to one of the Funds are charged directly to that Fund. Other operating expenses of the Funds are prorated to the Funds on the basis of relative net assets.

Cash — Idle cash and currency balances may be swept into various overnight sweep accounts and are classified as cash equivalents on the Statement of Assets and Liabilities. These amounts, at times, may exceed United States federally insured limits. Amounts swept are available on the next business day.

Dividends and Distributions to Shareholders — The Equity Fund will distribute its net investment income annually. The Fixed Income Fund declares its net investment income daily and distributes monthly. The Funds make distributions of capital gains, if any, at least annually.

Investments in Real Estate Investment Trusts (“REITs”) — Dividend income is recorded based on the income included in distributions received from the REIT investments using published REIT reclassifications including some management estimates when actual amounts are not available. For US REITs, distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts.

38	SEI Catholic Values Trust

Segment Reporting —The Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) - "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of this standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of their operations. An operating segment is defined in Topic 280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Fund's Chief Financial Officer serves as the CODM. The CODM reviews Fund_level financial information, including total returns, expense ratios, changes in net assets, schedules of investments, and other performance and profitability reports, to assess each Fund's operating results. Each Fund is structured as an investment company and represents a single operating segment. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "Total Assets" and significant segment expenses are listed on the accompanying Statements of Operations.

3. CREDIT DERIVATIVES

A Fund may use credit default swaps to reduce risk where a Fund has exposure to the issuer, or to take an active long or short position with respect to the likelihood of an event of default. The reference obligation of the swap can be a single issuer, a “basket” of issuers, or an index. The underlying referenced assets are corporate debt, sovereign debt and asset backed securities.

The buyer of a credit default swap is generally obligated to pay the seller a periodic stream of payments over the term of the contract in return for a contingent payment upon the occurrence of a credit event with respect to an underlying reference obligation. Generally, a credit event for corporate or sovereign reference obligations means bankruptcy, failure to pay, obligation acceleration, repudiation/moratorium or restructuring. For credit default swaps on asset-backed securities, credit event may be triggered by events such as failure to pay principal, maturity extension, rating downgrade or write-down.

If a Fund is a seller of protection, and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will generally either (i) pay to the buyer an amount equal to the notional amount of the swap and take delivery of the referenced obligation, other deliverable obligations, or underlying securities comprising a referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising a referenced index.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Continued)

August 31, 2026 (Unaudited)

If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation

or underlying securities comprising the referenced index. Recovery values are assumed by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value.

4. DERIVATIVE TRANSACTIONS

The following tables include only Funds that had exposure to derivatives held throughout the period. For Funds that held derivatives throughout the period with only one type of risk exposure, additional information can be found on the Schedules of Investments and the Statements of Operations.

The fair value of derivative instruments as of August 31, 2026 was as follows ($ Thousands):

Asset Derivatives

Liability Derivatives

Statements of Assets and Liabilities Location

Fair Value

Statements of Assets and Liabilities Location

Fair Value

Derivatives not accounted for as hedging instruments:

Catholic Values Equity Fund

Equity contracts

Unrealized appreciation on futures contracts

Unrealized depreciation on futures contracts

—

Total Derivatives not accounted for as hedging instruments

—

	Asset Derivatives				Liability Derivatives
	Statements of Assets and Liabilities Location	Fair Value			Statements of Assets and Liabilities Location	Fair Value
Derivatives not accounted for as hedging instruments:
Catholic Values Fixed Income Fund
Interest rate contracts	Purchased swaptions contracts, at value	$	19	*	Written swaptions contracts, at value	$	7	*
	Unrealized appreciation on futures contracts	$	45	*	Unrealized depreciation on futures contracts	$	35	*
	Unrealized appreciation on swap contracts	$	—	^†	Unrealized depreciation on swap contracts	$	32	^†
Foreign Exchange contracts	Unrealized appreciation on forward foreign currency contracts	$	155		Unrealized depreciation on forward foreign currency contracts	$	264
Total Derivatives not accounted for as hedging instruments		$	219			$	338

Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day’s variation margin is reported within the Statements of Assets & Liabilities.

^†

Includes cumulative appreciation/depreciation of swap contracts as reported in the Schedules of Investments. Market Value is reported within the Statements of Assets & Liabilities for swap contracts that have paid premiums.

The effect of derivative instruments on the Statements of Operations for the six months ended August 31, 2026.

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

Derivatives Not Accounted for as Hedging Instruments	Purchased Options and Swaptions		Written Options and Swaptions		Futures		Forward Currency Contracts		Swaps		Total
Catholic Values Equity Fund
Equity contracts	$	—	$	—	$	407	$	—	$	—	$	407
Total	$	—	$	—	$	407	$	—	$	—	$	407

40	SEI Catholic Values Trust

Derivatives Not Accounted for as Hedging Instruments	Purchased Options and Swaptions		Written Options and Swaptions		Futures			Forward Currency Contracts		Swaps		Total
Catholic Values Fixed Income Fund
Interest rate contracts	$	14	$	16	$	(179	)	$	—	$	—	$	(149	)
Foreign exchange contracts		—		—		—			78		—		78
Total	$	14	$	16	$	(179	)	$	78	$	—	$	(71	)

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

Derivatives Not Accounted for as Hedging Instruments	Purchased Options and Swaptions		Written Options and Swaptions		Futures		Forward Currency Contracts			Swaps		Total
Catholic Values Equity Fund
Equity contracts	$	—	$	—	$	92	$	—		$	—	$	92
Total	$	—	$	—	$	92	$	—		$	–	$	92

Catholic Values Fixed Income Fund
Interest rate contracts	$	15	$	18	$	8	$	—		$	—	$	41
Foreign exchange contracts		—		—		—		(52	)		—		(52	)
Total	$	15	$	18	$	8	$	(52	)	$	–	$	(11	)

The following table discloses the average quarterly balances of the Funds’ derivative activity during the six months ended August 31, 2026 ($ Thousands):

	Catholic Values Equity Fund		Catholic Values Fixed Income Fund
Futures Contracts:
Average Notional Balance Long	$	5,778	$	18,875
Average Notional Balance Short		–		5,106
Forward Foreign Currency Contracts:
Average Notional Balance Long		–		12,338
Average Notional Balance Short		–		12,220
Interest Rate Swaps:
Average Notional Balance		–		3,014
Options/Swaptions:
Average Notional Balance Long^†		–		21
Average Notional Balance Short^†		–		23

^†

Represents cost.

A Fund is subject to various netting arrangements with select counterparties (“Master Agreements”). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions

governed under a single agreement with a specific counterparty entity.

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets on the Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability on the Statements of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. A Fund’s overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Continued)

August 31, 2026 (Unaudited)

Customer Account Agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission (“CFTC”), or the applicable regulator. In the U.S., counterparty risk is reduced as placement due to the Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared OTC derivatives. Refer to each Fund’s Statement of Assets and Liabilities

for market value, variation margin and collateral of exchange-traded or centrally cleared financial derivative instruments.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes (“ISDA Master Agreements”) govern OTC financial derivative transactions entered into by a Fund and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement.

Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

The following is a summary by derivative type of the market value of OTC financial derivative instruments and collateral (received) pledged as of August 31, 2026 ($ Thousands):

	Financial Derivative Assets										Financial Derivative Liabilities
Catholic Values Fixed Income Fund	Forward Foreign Currency Contracts		Purchased Options and Swaptions		Swap Agreements		Total Over the Counter		Forward Foreign Currency Contracts		Written Options and Swaptions		Swap Agreements		Total Over the Counter		Net Market Value of OTC Derivatives			Collateral (Received) Pledged⁽¹⁾		Net Exposures⁽²⁾
Barclays PLC	$	1	$	—	$	—	$	1	$	199	$	—	$	—	$	199	$	(198	)	$	—	$	(198	)
Goldman Sachs	$	154	$	19	$	—	$	173	$	42	$	7	$	—	$	49	$	124		$	—	$	124
Montgomery/BOA	$	—	$	—	$	—	$	—	$	23	$	—	$	—	$	23	$	(23	)	$	—	$	(23	)
Total Over the Counter	$	155	$	19	$	—	$	174	$	264	$	7	$	—	$	271

(1)

Excess collateral pledged is not shown for financial reporting purposes.

(2)

Net Exposures represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity.

5. INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION AGREEMENTS, INVESTMENT SUB-ADVISORY AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

Investment Advisory, Administration, Distribution and Custodian Agreements —SIMC serves as each Fund’s investment adviser (the “Adviser”) and “Manager of Managers” under an investment advisory agreement approved by the shareholders of each Fund. In connection with serving as Adviser, SIMC is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each Fund.

SEI Investments Global Funds Services (the “Administrator”) provides the Trust with administrative and transfer agency services. For its services, the

Administrator is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each Fund.

SEI Investments Distribution Co. (the “Distributor”) is the distributor of the shares of the Funds. The Funds have adopted a shareholder servicing plan (the “Shareholder Servicing Plan”) under which a shareholder servicing fee of up to 0.25% of the average daily net assets of Class F shares of the Funds will be paid to other service providers. Under the Shareholder Servicing Plan, other service providers may perform, or may compensate other service providers for performing, certain shareholder and administrative services.

SEI Catholic Values Trust

The Adviser, Administrator and/or Distributor have voluntarily agreed to waive a portion of their fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, costs associated with litigation-or tax-related services, Trustee fees, prime broker fees, interest and dividend expenses related to short sales and extraordinary expenses not incurred in the ordinary course of the Funds’ business) at a specified level.

The waivers by the Funds’ Adviser, Administrator and/or Distributor are limited to the Funds’ direct operating expenses and, therefore, do not apply to indirect expenses incurred by the Funds, such as acquired fund fees and expenses. The waivers are voluntary and the Funds’ Adviser, Administrator and/or Distributor may discontinue all or part of any of these waivers at any time.

The following is a summary of annual fees payable to the Adviser and Distributor and the voluntary expense limitations for each Fund:

	Advisory Fee			Shareholder Servicing Fee			Voluntary Expense Limitation
Catholic Values Equity Fund
Class F		0.45	%*		0.25	%		0.86	%
Class Y		0.45	%*		0.00	%		0.76	%
Catholic Values Fixed Income Fund
Class F		0.30	%**		0.25	%		0.71	%
Class Y		0.30	%**		0.00	%		0.61	%

Prior to June 30, 2026, the advisory fee was 0.60%.

Prior to June 30, 2026, the advisory fee was 0.35%.

The following is a summary of annual fees payable to the Administrator:

	First $1.5 Billion			Next $500 Million			Next $500 Million			Next $500 Million			Over $3 Billion
Catholic Values Equity Fund		0.300	%		0.260	%		0.210	%		0.1700	%		0.120	%
Catholic Values Fixed
Income Fund		0.200	%		0.1775	%		0.1550	%		0.1325	%		0.110	%

Investment Sub-Advisory Agreements — As of August 31, 2026, SIMC has entered into Investment Sub-Advisory Agreements with the following parties:

Investment Sub-Adviser

Catholic Values Equity Fund

Acadian Asset Management LLC

Lazard Asset Management LLC

Parametric Portfolio Associates, LLC

Pzena Investment Management, LLC

Catholic Values Fixed Income Fund

Income Research + Management

Metropolitan West Asset Management, LLC

Under the investment sub-advisory agreements, each sub-adviser receives an annual fee, paid by SIMC.

U.S. Bank, N.A. serves as the custodian of the Fixed Income Fund. Brown Brothers Harriman & Co. serves as the custodian of the Equity Fund. The custodians play no role in determining the investment policies of the Funds or which securities are to be purchased or sold in the Funds.

Investment in Affiliated Securities — The Funds may invest in the SEI Daily Income Trust Government Fund, an affiliated money market fund to manage excess cash or to serve as margin or collateral for derivative positions. Refer to each Fund’s Schedule of Investments for details regarding transactions with affiliates for the six months ended August 31, 2026, if applicable.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Continued)

August 31, 2026 (Unaudited)

Payment to Affiliates — Certain officers and Trustees of the Trust are also officers and/or Trustees of the Administrator, Adviser, or the Distributor. The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly, interim, and committee meetings. The Administrator, Adviser and/or the Distributor pays compensation of Officers and affiliated Trustees.

A portion of the services provided by the Chief Compliance Officer (“CCO”) and his staff, whom are employees of the administrator, are paid for by the Trust as incurred.

Interfund Lending — The SEC has granted an exemption that permits the Trust to participate in an interfund lending program (the “Program”) with existing or future investment companies registered under the 1940 Act that are advised by SIMC (the “SEI Funds”). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes.

Participation in the Program is voluntary for both borrowing and lending funds.

Interfund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements (“Repo Rate”), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings (“Bank Loan Rate”). The Bank Loan Rate will be determined using a formula reviewed annually by the Trust’s Board of Trustees. The interest rate imposed on interfund loans is the average of the Repo Rate and the Bank Loan Rate. For the six months ended August 31, 2026 the Trust has not participated in the Program.

6. INVESTMENT TRANSACTIONS

The cost of security purchases and the proceeds from the sale and maturities of securities other than temporary cash investments and TBAs, during the six months ended August 31, 2026, were as follows:

	U.S. Gov't ($ Thousands)		Other ($ Thousands)		Total ($ Thousands)
Catholic Values Equity Fund
Purchases	$	—	$	510,032	$	510,032
Sales		—		518,737		518,737
Catholic Values Fixed Income Fund
Purchases		337,928		24,073		362,001
Sales		339,904		34,638		374,542

7. FEDERAL TAX INFORMATION

It is each Fund’s intention to continue to qualify as a regulated investment company for Federal income tax purposes and distribute all of its taxable income (including net capital gains). No provision for Federal income taxes is required.

Reclassification of Components of Net Assets — Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under U.S. GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital or distributable earnings (loss), as appropriate, in the period that the differences arise. The permanent differences are primarily attributable to gains and losses on passive foreign investment companies, perpetual bond adjustments, partnership adjustments, paydown reclasses, foreign currency, and REIT adjustments. The temporary differences are primarily attributable to mark-to-market on open futures, straddle loss deferral, deferred start-up costs, partnership basis adjustments, and passive foreign investment company (PFIC) mark-to-market.

The tax character of dividends and distributions during the last two fiscal years was as follows:

	Ordinary Income ($ Thousands)		Long-term Capital Gain ($ Thousands)		Total ($ Thousands)
Catholic Values Equity Fund
2026	$	7,296	$	19,435	$	26,731
2025		4,415		20,916		25,331
Catholic Values Fixed Income Fund
2026		8,925		—		8,925
2025		7,888		—		7,888

SEI Catholic Values Trust

As of February 28, 2026, the components of Distributable Earnings (Accumulated Losses) on a tax basis were as follows:

Undistributed

Ordinary

Income

($ Thousands)

Undistributed

Long-Term

Capital Gain

($ Thousands)

Capital

Loss

Carryforwards

($ Thousands)

Post-

October

Losses

($ Thousands)

Late Year

Ordinary

Losses

($ Thousands)

Unrealized

Appreciation

(Depreciation)

($ Thousands)

Other

Temporary

Differences

($ Thousands)

Total

Distributable

Earnings/

(Accumulated

Losses)

($ Thousands)

Catholic Values Equity Fund

519

11,786

—

154,364

)

166,662

Catholic Values Fixed Income Fund

532

—

(21,087

)

—

(1,709

)

(22,213

)

For Federal income tax purposes, capital loss carryforwards may be carried forward and applied against future capital gains. Losses carried forward are as follows:

Short-Term

Loss

($ Thousands)

Long-Term

Loss

($ Thousands)

Total

($ Thousands)

Catholic Values Fixed Income Fund

3,897

17,190

21,087

During the year ended February 28, 2026, Catholic Values Fixed Income Fund utilized $429,950 in short-term capital loss carryforwards to offset capital gains.

For Federal income tax purposes, the cost of securities owned at February 28, 2026, and net realized gains or losses on securities sold for the period, were different from amounts reported for financial reporting purposes, primarily due to wash sales, partnerships, and PFIC MTM, which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years.

The Federal tax cost and aggregate gross unrealized appreciation and depreciation on investments held by the Funds at August 31, 2026, were as follows:

Federal Tax Cost

($ Thousands)

Aggregate Gross

Unrealized

Appreciation

($ Thousands)

Aggregate Gross

Unrealized

Depreciation

($ Thousands)

Net Unrealized

Appreciation/

(Depreciation)

($ Thousands)

Catholic Values Equity Fund

353,599

112,925

(9,500

)

103,425

Catholic Values Fixed Income Fund

254,475

551

(8,191

)

(7,640

)

Management has analyzed the Funds’ tax positions taken on Federal income tax returns for all open tax years and has concluded that as of February 28, 2026, no provision for income tax would be required in the Funds’ financial statements. The Funds’ Federal and state income and Federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

8. CONCENTRATION/RISKS

In the normal course of business, a Fund may enter into contracts that provide general indemnifications by a Fund to the counterparty to the contract. A Fund’s maximum exposure under these arrangements is dependent on future claims that may be made against a Fund and, therefore, cannot be established; however, based on experience, management believes the risk of loss from such claim is considered remote.

The following descriptions provide additional information about some of the risks of investing in the Funds:

Asset-Backed Securities Risk — Payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than the receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity. Asset-backed securities may be more illiquid than more conventional types of fixed income securities that the Fund may acquire.

Bank Loans Risk — With respect to bank loans, the Fund will assume the credit risk of both the borrower and the lender that is selling the participation in the loan. The Fund may also have difficulty disposing of bank loans because, in certain cases, the market for such instruments is not highly liquid.

Below Investment Grade Securities (Junk Bonds) Risk — Fixed income securities rated below investment grade (junk bonds) involve greater risks of default or downgrade and are generally more volatile than investment grade securities because the prospect for repayment of principal and interest of many of these securities is speculative. Because these securities typically offer a higher rate of return to compensate investors for these risks, they are sometimes referred to as “high yield bonds,” but there is no guarantee that an investment in these securities will result in a high rate of return. These risks may be increased in foreign and emerging markets.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Continued)

August 31, 2026 (Unaudited)

Commercial Paper Risk — Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 days and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity. The value of commercial paper may be affected by changes in the credit rating or financial condition of the issuing entities and will tend to fall when interest rates rise and rise when interest rates fall. Asset-backed commercial paper may be issued by structured investment vehicles or other conduits that are organized to issue the commercial paper and to purchase trade receivables or other financial assets. The repayment of asset-backed commercial paper depends primarily on the cash collections received from such issuer’s underlying asset portfolio and the issuer’s ability to issue new asset-backed commercial paper.

Corporate Fixed Income Securities Risk — Corporate fixed income securities respond to economic developments, especially changes in interest rates, as well as perceptions of the creditworthiness and business prospects of individual issuers.

Catholic Values Investing Risk — The Funds consider the United States Conference of Catholic Bishops' Socially Responsible Investing Guidelines (“Guidelines”) in its investment process and may choose not to purchase, or may sell, otherwise profitable investments in companies which have been identified as being in conflict with the Guidelines. This means that the Funds may underperform other similar mutual funds that do not consider the Guidelines when making investment decisions.

Currency Risk — Currency risk is the risk that foreign currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Fund would be adversely affected. Currency exchange rates may fluctuate in response to, among other things, changes in interest rates, intervention (or failure to intervene) by U.S. or foreign governments, central banks or supranational entities, or by the imposition of currency

controls or other political developments in the United States or abroad.

Credit Risk — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

Depositary Receipts Risk — Depositary receipts, such as American Depositary Receipts (ADRs), are certificates evidencing ownership of shares of a foreign issuer that are issued by depositary banks and generally trade on an established market. Depositary receipts are subject to many of the risks associated with investing directly in foreign securities, including, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments.

Derivatives Risk — The Fund’s use of futures contracts, forward contracts, options and swaps is subject to market risk, leverage risk, correlation risk, credit risk, valuation risk and liquidity risk. Credit risk is described above. Leverage risk and liquidity risk are described below. Many over-the-counter (OTC) derivative instruments will not have liquidity beyond the counterparty to the investment. Market risk is the risk that the market value of an investment may move up and down, sometimes rapidly and unpredictably. Correlation risk is the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Valuation risk is the risk that the derivative may be difficult to value and/or valued incorrectly. Each of these risks could cause the Fund to lose more than the principal amount invested in a swap. Some derivatives have the potential for unlimited loss, regardless of the size of the Fund’s initial investment. The other parties to certain derivative contracts present the same types of credit risk as issuers of fixed income securities. The Fund’s use of derivatives may also increase the amount of taxes payable by some shareholders. Both U.S. and non-U.S. regulators have adopted and implemented regulations governing derivatives markets, the ultimate impact of which remains unclear.

Duration Risk — The longer-term securities in which the Fund may invest are more volatile. A portfolio with a longer average portfolio duration is more sensitive to changes in interest rates than a portfolio with a shorter average portfolio duration.

Current Market Conditions Risk — Current market conditions risk is the risk that a particular investment, or shares of the Funds in general, may fall in value due to current market conditions. As a means to fight inflation, which remains at elevated levels, the Federal Reserve and certain foreign central banks have raised interest rates and expect to continue to do so, and the Federal Reserve has announced that it intends to reverse previously implemented quantitative easing. U.S. regulators have proposed several changes to market and issuer regulations that could directly impact the Funds, and any regulatory changes could adversely impact the Funds' ability to achieve its investment strategies or make certain investments. Recent and potential future bank failures could result in disruption to the broader banking industry or markets generally and reduce confidence in financial institutions and the economy as a whole, which may also heighten market volatility and reduce liquidity. The ongoing adversarial political climate in the United States, as well as political and diplomatic events both domestic and abroad, have and may continue to have an adverse impact the U.S. regulatory landscape, markets and investor behavior, which could have a negative impact on the Fund’s investments and operations. Other unexpected political, regulatory and diplomatic events within the U.S. and abroad may affect investor and consumer confidence and may adversely impact financial markets and the broader economy. The economies of the United States and its trading partners, as well as the financial markets generally, may be adversely impacted by trade disputes and other matters. If geopolitical conflicts develop or worsen, economies, markets and individual securities may be adversely affected, and the value of the Funds' assets may go down. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Advancements in technology may also adversely impact markets and the overall performance of the Funds.

SEI Catholic Values Trust

Exchange-Traded Funds Risk — The risks of owning shares of an ETF generally reflect the risks of owning the underlying securities the ETF is designed to track, although lack of liquidity in an ETF could result in its value being more volatile than the underlying portfolio securities. When the Fund invests in an ETF, in addition to directly bearing the expenses associated with its own operations, it will bear a pro rata portion of the ETF's expenses.

Extension Risk — The risk that rising interest rates may extend the duration of a fixed income security, typically reducing the security’s value.

Foreign Investment/Emerging Markets Risk — The risk that non-U.S. securities may be subject to additional risks due to, among other things, political, social and economic developments abroad, currency movements, and different legal, regulatory, tax, accounting and audit environments. These additional risks may be heightened with respect to emerging market countries since political

turmoil and rapid changes in economic conditions are more likely to occur in these countries. Investments in emerging markets are subject to the added risk that information in emerging market investments may be unreliable or outdated due to differences in regulatory, accounting or auditing and financial record keeping standards, or because less information about emerging market investments is publicly available. In addition, the rights and remedies associated with emerging market investments may be different than investments in developed markets. A lack of reliable information, rights and remedies increase the risks of investing in emerging markets in comparison to more developed markets. In addition, periodic U.S. Government restrictions on investments in issuers from certain foreign countries may require the Fund to sell such investments at inopportune times, which could result in losses to the Fund.

Foreign Sovereign Debt Securities Risk — The risk that (i) the governmental entity that controls the repayment of sovereign debt may not be willing or able to repay the principal and/or interest when it becomes due, because of factors such as debt service burden, political constraints, cash flow problems and other national economic factors; (ii) governments may default on their debt securities, which may require holders of such securities to participate in debt rescheduling or additional lending to defaulting governments; and (iii) there is no bankruptcy proceeding by which defaulted sovereign debt may be collected in whole or in part.

Interest Rate Risk — The risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which the Fund invests. Generally, the value of the Fund’s fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the value and liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates.

Investment Style Risk —The risk that the equity or fixed income securities in which a Fund invests may underperform other segments of the equity or fixed income markets or the equity or fixed income markets as a whole.

Leverage Risk — The Fund’s use of equity swaps may result in the Fund’s total investment exposure substantially exceeding the value of its portfolio securities and the Fund’s investment returns depending substantially on the performance of securities that the Fund may not directly own. The use of leverage can amplify the effects of market volatility on the Fund’s share price and may also cause the Fund to liquidate portfolio positions when it would not be advantageous to do so in order to satisfy its obligations. The Fund’s use of leverage may result in a heightened risk of investment loss.

SEI Catholic Values Trust

NOTES TO FINANCIAL STATEMENTS (Concluded)

August 31, 2026 (Unaudited)

Liquidity Risk — The risk that certain securities may be difficult or impossible to sell at the time and the price that the Fund would like. The Fund may have to lower the price of the security, sell other securities instead or forego an investment opportunity, any of which could have a negative effect on Fund management or performance.

Market Risk — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole. The prices of fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund’s fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Declines in dealer market-making capacity as a result of structural or regulatory changes could decrease liquidity and/or increase volatility in the fixed income markets. Markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters or epidemics, or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short-and long-term. In response to these events, the Fund’s value may fluctuate and/or the Fund may experience increased redemptions from shareholders, which may impact the Fund’s liquidity or force the Fund to sell securities into a declining or illiquid market.

Manager Risk — The success of the Fund's investment strategy depends both on SIMC's selection of the Sub-Advisers and allocating assets to such Sub-Advisers, as well as the Sub-Advisers' success or failure in implementing the Fund's investment strategies. SIMC or a Sub-Adviser may be incorrect in assessing market trends, the value or growth capability of particular securities or asset classes.

Mortgage-Backed Securities Risk — Mortgage-backed securities are affected significantly by the rate of prepayments and modifications of the mortgage loans backing those securities, as well as by other factors

such as borrower defaults, delinquencies, realized or liquidation losses and other shortfalls. Mortgage-backed securities are particularly sensitive to prepayment risk, which is described below, given that the term to maturity for mortgage loans is generally substantially longer than the expected lives of those securities; however, the timing and amount of prepayments cannot be accurately predicted. The timing of changes in the rate of prepayments of the mortgage loans may significantly affect the Fund’s actual yield to maturity on any mortgage-backed securities, even if the average rate of principal payments is consistent with the Fund’s expectation. Along with prepayment risk, mortgage backed securities are significantly affected by interest rate risk, which is described above. In a low interest rate environment, mortgage loan prepayments would generally be expected to increase due to factors such as refinancings and loan modifications at lower interest rates. In contrast, if prevailing interest rates rise, prepayments of mortgage loans would generally be expected to decline and therefore extend the weighted average lives of mortgage-backed securities held or acquired by the Fund.

Participation Notes (P-Notes) Risk — Participation notes (P-Notes) are participation interest notes that are issued by banks or broker-dealers and are designed to offer a return linked to a particular underlying equity, debt, currency or market. Investments in P-Notes involve the same risks associated with a direct investment in the underlying foreign companies or foreign securities markets that they seek to replicate. However, there can be no assurance that the trading price of P-Notes will equal the underlying value of the foreign companies or foreign securities markets that they seek to replicate.

Portfolio Turnover Risk — Due to its investment strategy, the Fund may buy and sell securities frequently. This may result in higher transaction costs and taxes subject to ordinary income tax rates as opposed to more favorable capital gains rates, which may affect the Fund’s performance.

Prepayment Risk — The risk that, in a declining interest rate environment, fixed income securities with stated interest rates may have the principal paid earlier than expected, requiring the Fund to invest the proceeds at generally lower interest rates.

Small and Medium Capitalization Risk —The risk that small and medium capitalization companies in which the Fund may invest may be more vulnerable to adverse business or economic events than larger, more established companies. In particular, small and medium capitalization companies may have limited product lines, markets and financial resources and may depend upon a relatively small management group. Therefore, small capitalization and medium capitalization stocks may be more volatile than those of larger companies. Small capitalization and medium capitalization stocks may be traded over-the-counter (OTC). OTC stocks may trade less frequently and in smaller volume than exchange listed stocks and may have more price volatility than that of exchange-listed stocks.

SEI Catholic Values Trust

U.S. Government Securities Risk —Although U.S. Government securities are considered to be among the safest investments, they are still subject to the credit risk of the U.S. Government and are not guaranteed against price movements due to changing interest rates. Obligations issued by some U.S. Government agencies are backed by the U.S. Treasury, while others are backed solely by the ability of the agency to borrow from the U.S. Treasury or by the agency’s own resources. No assurance can be given that the U.S. Government will provide financial support to its agencies and instrumentalities if it is not obligated by law to do so.

Warrants Risk — Warrants are instruments that entitle the holder to buy an equity security at a specific price for a specific period of time. Warrants may be more speculative than other types of investments. The price of a warrant may be more volatile than the price of its underlying security, and a warrant may offer greater potential for capital appreciation as well as capital loss. A warrant ceases to have value if it is not exercised prior to its expiration date.

Please refer to each Fund’s current prospectus for additional disclosure regarding the risks associated with investing in the Funds. The foregoing is not intended to be a complete discussion of the risks associated with the investment strategies of the Funds.

9. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company (“SPTC”) and SIMC are subsidiaries of SEI Investments Company. As of August 31, 2026, SPTC held of record the following:

Equity Fund
Class F	98%
Class Y	98%
Fixed Income Fund
Class F	98%
Class Y	98%

SPTC is not a direct service provider to the Funds. However, SPTC performs a key role in the comprehensive investment solution that SEI provides to investors. SPTC holds the vast majority of shares in the Funds as custodian for shareholders that are clients of the advisors and financial planners. SPTC maintains accounts at SEI Institutional Transfer Agency (“SITA”), and operates in an omnibus fund account environment.

10. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no adjustments were required to the financial statements.

SEI Catholic Values Trust

OTHER INFORMATION (FORM N-CSRS ITEMS 8-11)

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Not applicable.

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

There were no matters submitted to a vote of shareholders during the period covered by this report.

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

The remuneration paid by the company during the period covered by the report to the Trustees on the company’s Board of Trustees is disclosed within the Statement(s) of Operations of the financial statements (Item 7).

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

SEI Catholic Values Trust (the “Trust”) and SEI Investments Management Corporation (“SIMC”) have entered into an investment advisory agreement (the “Advisory Agreement”), pursuant to which SIMC provides investment advisory services to the series of the Trust (the “Funds”). Pursuant to separate sub-advisory agreements with SIMC (the “Sub-Advisory Agreements” and, together with the Advisory Agreement, the “Investment Advisory Agreements”), and under the supervision of SIMC and the Trust’s Board of Trustees (each member, a “Trustee” and, collectively, the “Trustees” or the “Board”), the sub-advisers (each, a “Sub-Adviser” and collectively, the “Sub-Advisers”) provide security selection and certain other advisory services with respect to all or a discrete portion of the assets of the Funds. The Sub-Advisers are also responsible for managing their employees who provide services to the Funds. The Sub-Advisers are selected based primarily upon the research and recommendations of SIMC, which evaluates quantitatively and qualitatively the Sub-Advisers’ skills and investment results in managing assets for specific asset classes, investment styles and strategies.

The Investment Company Act of 1940, as amended (the “1940 Act”), requires that the initial approval of a Fund’s Investment Advisory Agreements be specifically approved by the vote of a majority of the outstanding shareholders of the Funds and the vote of a majority of the Trustees who are not parties to the Investment Advisory Agreements or “interested persons” of any party (the “Independent Trustees”) cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In addition, the 1940 Act requires that the continuation or renewal of any Investment Advisory Agreement be approved at least annually (after an initial period of up to two years), which also requires the vote of a majority of the Board, including a majority of the Independent Trustees. In connection with their consideration of such renewals, the Funds’ Trustees must request and evaluate, and SIMC and the Sub-Advisers are required to furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Advisory Agreements. In addition, the Securities and Exchange Commission takes the position that, as part of their fiduciary duties with respect to a mutual fund’s fees, mutual fund boards are required to evaluate the material factors applicable to a decision to renew an Investment Advisory Agreement.

Consistent with these responsibilities, the Board calls and holds meetings each year to consider whether to approve new and/or renew existing Investment Advisory Agreements between the Trust and SIMC and SIMC and the Sub-Advisers with respect to the Funds of the Trust. In preparation for these meetings, the Board requests and reviews a wide variety of materials provided by SIMC and the Sub-Advisers, including information about SIMC’s and the Sub-Advisers’ affiliates, personnel and operations and the services provided pursuant to the Investment Advisory Agreements. The Board also receives data from third parties. This information is provided in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to Fund operations and Fund performance. The Trustees also receive a memorandum from counsel regarding the responsibilities of Trustees in connection with their consideration of whether to renew the Trust’s Investment Advisory Agreements. Finally, the Independent Trustees receive advice from independent counsel to the Independent Trustees, meet in executive sessions outside the presence of Fund management and participate in question and answer sessions with representatives of SIMC and the Sub-Advisers.

Specifically, during the first half of the Trust’s fiscal year, the Board requested and received written materials from SIMC and the Sub-Advisers regarding: (i) the quality of SIMC’s and the Sub-Advisers’ investment management and other services; (ii) SIMC’s and the Sub-Advisers’ investment management personnel; (iii) SIMC’s and the Sub-Advisers’ operations and financial condition; (iv) SIMC’s and the Sub-Advisers’ brokerage practices (including any soft dollar arrangements) and investment strategies; (v) the level of the advisory fees that SIMC charges the Funds and the level of the sub-advisory fees that SIMC pays the Sub-Advisers, compared with fees each charge to comparable accounts; (vi) the advisory fees charged by SIMC and the Funds’ overall fees and operating expenses compared with peer groups of mutual funds prepared by Broadridge, an independent provider of investment company data that was engaged to prepare an assessment of the Funds in connection with the renewal of the Investment Advisory Agreements (the “Broadridge Report”); (vii) the level of SIMC’s and the Sub-Advisers’ profitability from their Fund-related operations; (viii) SIMC’s and the Sub-Advisers’ compliance program, including a description of material compliance matters and material compliance violations; (ix) SIMC’s potential economies of scale; (x) SIMC’s and the Sub-Advisers’ policies on and compliance procedures for personal securities transactions; (xi) SIMC’s and the Sub-Advisers’ expertise and resources in domestic and/or international financial markets; and (xii) the Funds’ performance over various periods of time compared with peer groups of mutual funds prepared by Broadridge and the Funds’ benchmark indexes.

SEI Catholic Values Trust

At the December 8-10, 2025 meeting of the Board, the Board approved a brief extension of the Advisory Agreement to accommodate a revised Spring meeting schedule. Typically, the Trustees renew the Advisory Agreement at the first quarterly in-person meeting of the calendar year in March. Agreements regularly renewed at the March meeting expire on April 1 of the following year. Because the first quarterly in-person meeting of the Board in calendar year 2026 was held on March 31-April 2, the Advisory Agreement would have expired prior to the meeting, without the extension. Accordingly, the Board voted in-person at the December 8-10, 2025 meeting to extend the Advisory Agreement until the March 31-April 2, 2026 meeting. In evaluating whether to approve the extension of the Advisory Agreement, the Board considered the information made available to it throughout the course of the year by representatives of the SEI investment and compliance teams. At the March 31-April 2, 2026 meeting, the Board evaluated the Advisory Agreement in accordance with the renewal process that it typically applies during the annual contract renewal each Spring. Also, certain Sub-Advisory Agreements were renewed at a meeting of the Board held during the first half of the Trust’s fiscal year on March 31-April 2, 2026. In each case, the Board’s renewal was based on its consideration and evaluation of the factors described above, as discussed at the meeting and at prior meetings. The following discusses some, but not all, of the factors that were considered by the Board in connection with its assessment of the Advisory Agreement and applicable Sub-Advisory Agreements.

Nature, Extent and Quality of Services. The Board considered the nature, extent and quality of the services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, SIMC’s and each Sub-Adviser’s personnel, experience, track record and compliance program. Following evaluation, the Board concluded that, within the context of its full deliberations, the nature, extent and quality of services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds were sufficient to support the renewal of the Investment Advisory Agreements. In addition to advisory services, the Board considered the nature and quality of certain administrative, transfer agency and other non-investment advisory services provided to the Funds by SIMC and/or its affiliates.

Performance. In determining whether to renew SIMC’s Advisory Agreement, the Trustees considered the Funds’ performance relative to their peer groups and appropriate indexes/benchmarks. The Trustees reviewed performance information for each Fund, noting that they receive performance reports that permit them to monitor each Fund’s performance at board meetings throughout the year. As part of this review, the Trustees considered the composition of each peer group and selection criteria. In assessing Fund performance, the Trustees considered the Broadridge Report. The Broadridge Report included metrics on risk analysis, volatility versus total return, net total return and performance consistency for the Funds and a universe of comparable funds. Based on the materials considered and discussed at the meetings, the Trustees found Fund performance satisfactory, or, where performance was materially below the benchmark and/or peer group, the Trustees were satisfied with the reasons provided to explain such performance. In connection with the renewal of Sub-Advisory Agreements, the Board considered the performance of the Sub-Adviser relative to appropriate indexes/benchmarks. Following evaluation, the Board concluded that, within the context of its full deliberations, the performance of the Funds was sufficient to support the renewal of SIMC’s Advisory Agreement, and the performance of each Sub-Adviser was sufficient to support the renewal of the Sub-Advisory Agreement.

Fees. With respect to the Funds’ expenses under the Investment Advisory Agreements, the Trustees considered the rate of compensation called for by the Investment Advisory Agreements and the Funds’ net operating expense ratios in comparison to those of the Funds’ respective peer groups. In assessing Fund expenses, the Trustees considered the information in the Broadridge Report, which included various metrics related to fund expenses, including, but not limited to, contractual management fees at various asset levels, actual management fees (including transfer agent expenses), and actual total expenses for the Funds and a universe of comparable funds. Based on the materials considered and discussion at the meetings, the Trustees further determined that fees were either shown to be below the peer average in the comparative fee analysis, or that there was a reasonable basis for the fee level. The Trustees also considered the effects of SIMC’s and its affiliates’ voluntary waivers of management and other fees to prevent total Fund operating expenses from exceeding any applicable cap and concluded that SIMC, through waivers, has maintained the Funds’ net operating expenses at competitive levels for its distribution channels. In determining the appropriateness of fees, the Board also took into consideration the impact of fees incurred indirectly by the Funds as a result of investments into underlying funds, including funds from which SIMC or its affiliates earn fees. The Board also took into consideration compensation earned from the Funds by SIMC or its affiliates for non-advisory services, such as administration, transfer agency, shareholder services or brokerage, and considered whether SIMC and its affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements. When considering fees paid to Sub-Advisers, the Board took into account the fact that the Sub-Advisers are compensated by SIMC and not by the Funds directly, and that such compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. Following evaluation, the Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the renewal of the Investment Advisory Agreements. The Board also considered whether the Sub-Advisers and their affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements.

SEI Catholic Values Trust

OTHER INFORMATION (FORM N-CSRS ITEMS 8-11) (Concluded)

Profitability. With regard to profitability, the Trustees considered compensation flowing to SIMC and the Sub-Advisers and their affiliates, directly or indirectly. The Trustees considered whether the levels of compensation and profitability were reasonable. As with the fee levels, when considering the profitability of the Sub-Advisers, the Board took into account the fact that compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. In connection with the renewal of each Sub-Advisory Agreement, the Board also took into consideration the impact that the fees paid to the Sub-Adviser have on SIMC’s advisory fee margin and profitability. Based on this evaluation, the Board concluded that, within the context of its full deliberations, the profitability of each of SIMC and the Sub-Advisers is reasonable and supported the renewal of the Investment Advisory Agreements.

Economies of Scale. With respect to the Advisory Agreement, the Trustees considered whether any economies of scale were being realized by SIMC and its affiliates and, if so, whether the benefits of such economies of scale were passed along to the Funds’ shareholders through a graduated investment advisory fee schedule or other means, including any fee waivers by SIMC and its affiliates. The Trustees recognized that economies of scale are difficult to identify and quantify and are rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board determined that the fees were reasonable in light of the information that was provided by SIMC with respect to economies of scale.

Based on the Trustees’ deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees’ counsel, unanimously approved the renewal of the Investment Advisory Agreements and concluded that the compensation under the Investment Advisory Agreements is fair and reasonable in light of such services and expenses and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment. In the course of its deliberations, the Board did not identify any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

SEI Catholic Values Trust

SEI Catholic Values Trust/Semi-Annual Financials and Other Information/August 31, 2026

Trustees

Robert A. Nesher, Chairman

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

Officers

Robert A. Nesher

President and Chief Executive Officer

Glenn R. Kurdziel

Controller and Chief Financial Officer

Stephen Panner

Chief Compliance Officer

Timothy D. Barto

Vice President, Secretary

David F. McCann

Vice President, Assistant Secretary

Stephen G. MacRae

Vice President

Marci Morgan

Anti-Money Laundering Compliance Officer

Privacy Officer

Investment Adviser

SEI Investments Management Corporation

Administrator

SEI Investments Global Funds Services

Distributor

SEI Investments Distribution Co.

Legal Counsel

Morgan, Lewis & Bockius LLP

Independent Registered Public Accounting Firm

KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

For more information call

1 800 DIAL SEI

(1 800 342 5734)

1 Freedom Valley Drive

P.O. Box 1100

Oaks, Pennsylvania 19456

SEI-F-199 (8/26)

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Included under Item 7.

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

Included under Item 7.

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Included under Item 7.

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.

Included under Item 7.

Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

Not applicable.

Item 13. Portfolio Managers of Closed-End Management Investment Companies.

Not applicable.

Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

Not applicable.

Item 15. Submission of Matters to a Vote of Security Holders.

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s Board of Trustees (the “Board”). The Registrant has a standing Governance Committee (the “Committee”) currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee’s Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant’s office.

Item 16. Controls and Procedures.

(a) The Registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”) are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

Not applicable.

Item 18. Recovery of Erroneously Awarded Compensation.

(a) Not applicable.

(b) Not applicable.

Item 19. Exhibits.

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable.

(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are filed herewith.

(a)(4) Not applicable.

(a)(5) Not applicable.

(b) Officer certifications, as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

	SEI Catholic Values Trust

By	/s/ Robert A. Nesher
	Robert A. Nesher
	President & Chief Executive Officer
	(Principal Executive Officer)

Date: November 4, 2026

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By	/s/ Robert A. Nesher
	Robert A. Nesher
	President & Chief Executive Officer
	(Principal Executive Officer)

Date: November 4, 2026

By	/s/ Glenn R. Kurdziel
	Glenn R. Kurdziel
	Controller & Chief Financial Officer
	(Principal Financial Officer)

Date: November 4, 2026

SEI Catholic Values Trust 截至2026年8月31日的半年财务披露

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Equity Fund

SEI Catholic Values Trust/Class F Shares - CAVAX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of August 31, 2026

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Equity Fund

SEI Catholic Values Trust/Class Y Shares - CAVYX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of August 31, 2026

Asset WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Fixed Income Fund

SEI Catholic Values Trust/Class F Shares - CFVAX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of August 31, 2026

Asset/Sector WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Semi-Annual Shareholder Report: August 31, 2026

Catholic Values Fixed Income Fund

SEI Catholic Values Trust/Class Y Shares - CFVYX

Fund Overview

What were the Fund costs for the last six months?

Key Fund Statistics as of August 31, 2026

Asset/Sector WeightingsFootnote Reference*

Top Ten Holdings

Changes in and Disagreements with Accountants

Additional Information

Asset Weightings^{Footnote Reference*}

Asset Weightings^{Footnote Reference*}

Asset/Sector Weightings^{Footnote Reference*}

Asset/Sector Weightings^{Footnote Reference*}