SEI Funds Complex > NEW COVENANT FUNDS
New Covenant Balanced Growth Fund
$337.25M
Avg Monthly Net Assets
$354.77M
Total Assets
$435K
Total Liabilities
$354.33M
Net Assets
New Covenant Balanced Growth Fund is a Fund of Funds in NEW COVENANT FUNDS
from SEI Funds Complex,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $337.25M.
On August 29th, 2024 it reported 3 holdings, the largest
being NEW COVENANT GROWTH FUND (61.3%), NEW COVENANT INCOME FUND (37.6%) and SEI DAILY INCOME TRUST (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| New Covenant Balanced Growth Fund | C000013702 | NCBGX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| NEW COVENANT GROWTH FUND | Long | Equity-common | US | $217M | 3M | 61.29 |
| NEW COVENANT INCOME FUND | Long | Equity-common | US | $133M | 6M | 37.63 |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | Long | Short-term investment vehicle | US | $1M | 1M | 0.39 |
Address
NEW COVENANT FUNDS
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Robert A. Nesher
Susan C. Cote
James B. Taylor
James M. Williams
Christine Reynolds
William M. Doran
Nina Lesavoy
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Bloomberg
Custodians
RBC INV SERVICES
Brown Brothers Harriman
Shareholder Servicing Agents
SEI INVESTMENTS DISTRIBUTION COMPANY
SEI Private Trust Company
U.S. BANCORP FUND SERVICES
CHARLES SCHWAB & CO., INC
Admins
SEI Investments Global Funds Services
Brokers
INSTINET
LIQUIDNET
PIPER JAFFRAY
JEFFERIES LLC
UBS SECURITIES
CITADEL SECURITIES
LOOP CAPITAL MARKETS INC.
THEMIS TRADING LLC
J.P. MORGAN SECURITIES