SEI Investments’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.01M | Buy |
51,374
+2,323
| +5% | +$190K | ﹤0.01% | 1661 |
|
|
2025
Q4 | $4.03M | Buy |
49,051
+34
| +0.1% | +$2.79K | ﹤0.01% | 1477 |
|
|
2025
Q3 | $3.97M | Sell |
49,017
-4,540
| -8% | -$355K | ﹤0.01% | 1396 |
|
|
2025
Q2 | $4.04M | Sell |
53,557
-2,025
| -4% | -$141K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $3.75M | Sell |
55,582
-384
| -0.7% | -$27.2K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $3.96M | Sell |
55,966
-3,458
| -6% | -$247K | 0.01% | 1402 |
|
|
2024
Q3 | $4.12M | Buy |
59,424
+1,422
| +2% | +$94.6K | 0.01% | 1376 |
|
|
2024
Q2 | $3.79M | Sell |
58,002
-1,241
| -2% | -$78.5K | 0.01% | 1344 |
|
|
2024
Q1 | $3.77M | Sell |
59,243
-11,489
| -16% | -$695K | 0.01% | 1339 |
|
|
2023
Q4 | $4.1M | Sell |
70,732
-2,968
| -4% | -$162K | 0.01% | 1266 |
|
|
2023
Q3 | $3.85M | Buy |
73,700
+5,314
| +8% | +$289K | 0.01% | 1292 |
|
|
2023
Q2 | $3.72M | Buy |
68,386
+5,105
| +8% | +$263K | 0.01% | 1340 |
|
|
2023
Q1 | $3.18M | Buy |
63,281
+7,044
| +13% | +$343K | 0.01% | 1409 |
|
|
2022
Q4 | $2.62M | Sell |
56,237
-1,532
| -3% | -$71.9K | 0.01% | 1357 |
|
|
2022
Q3 | $2.52M | Buy |
57,769
+5,140
| +10% | +$249K | 0.01% | 1435 |
|
|
2022
Q2 | $2.42M | Sell |
52,629
-377
| -0.7% | -$18.9K | 0.01% | 1458 |
|
|
2022
Q1 | $2.95M | Buy |
53,006
+16,093
| +44% | +$884K | 0.01% | 1376 |
|
|
2021
Q4 | $2.17M | Buy |
36,913
+4,100
| +12% | +$235K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.77M | Sell |
32,813
-1,506
| -4% | -$82.8K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $1.83M | Buy |
34,319
+6,703
| +24% | +$349K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $1.28M | Hold |
27,616
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q4 | $1.28M | Buy |
27,616
+4,731
| +21% | +$208K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $950K | Buy |
22,885
+7,358
| +47% | +$301K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $592K | Buy |
15,527
+267
| +2% | +$9.65K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $487K | Buy |
15,260
+823
| +6% | +$30.8K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $569K | Sell |
14,437
-795
| -5% | -$30.1K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $554K | Buy |
15,232
+4,365
| +40% | +$158K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $390K | Sell |
10,867
-2,780
| -20% | -$98.3K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $475K | Buy |
13,647
+112
| +0.8% | +$3.73K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $411K | Buy |
13,535
+1,700
| +14% | +$57K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $428K | Buy |
11,835
+6,048
| +105% | +$214K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $195K | Buy |
5,787
+377
| +7% | +$12.6K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $177K | Buy |
5,410
+3,795
| +235% | +$128K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $53K | Buy |
+1,615
| New | +$52.1K | ﹤0.01% | 2335 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
SEI Investments's CATH Position: Q1 2026 in Review
SEI Investments increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 4.7% in Q1 2026, buying an estimated $190K and bringing the position to 51,374 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.
SEI Investments first reported a position in CATH in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.12M in Q3 2024. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.
- SEI Investments held 51,374 shares of Global X S&P 500 Catholic Values ETF worth $4.01M as of Q1 2026.
- SEI Investments bought 2,323 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $190K.
- Global X S&P 500 Catholic Values ETF made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1661 holding.
- SEI Investments first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2017 and has held it in 34 quarters since.
- SEI Investments's Global X S&P 500 Catholic Values ETF position peaked at $4.12M in Q3 2024.
- 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.