SEI Investments’s Pathward Financial CASH Stock Holding History

SEI Investments’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Buy	138,462 +7,091	+5%	+$613K	0.01%	1043
2026 Q1	$11.7M	Buy	131,371 +123,810	+1,637%	+$10.8M	0.01%	1048
2025 Q4	$537K	Sell	7,561 -8,294	-52%	-$595K	﹤0.01%	2483
2025 Q3	$1.17M	Sell	15,855 -3,435	-18%	-$268K	﹤0.01%	1911
2025 Q2	$1.53M	Sell	19,290 -16,404	-46%	-$1.26M	﹤0.01%	1751
2025 Q1	$2.6M	Sell	35,694 -1,411	-4%	-$108K	﹤0.01%	1527
2024 Q4	$2.73M	Buy	37,105 +10,657	+40%	+$812K	﹤0.01%	1560
2024 Q3	$1.75M	Buy	26,448 +15,263	+136%	+$982K	﹤0.01%	1747
2024 Q2	$633K	Sell	11,185 -4,430	-28%	-$233K	﹤0.01%	2077
2024 Q1	$788K	Sell	15,615 -4,240	-21%	-$215K	﹤0.01%	1973
2023 Q4	$1.05M	Buy	19,855 +6,635	+50%	+$326K	﹤0.01%	1864
2023 Q3	$609K	Buy	+13,220	New	+$658K	﹤0.01%	2044
2023 Q1	–	Sell	-12,352	Closed	-$532K	–	2690
2022 Q4	$532K	Sell	12,352 -937	-7%	-$38.4K	﹤0.01%	1984
2022 Q3	$438K	Buy	13,289 +166	+1%	+$5.96K	﹤0.01%	2148
2022 Q2	$508K	Buy	+13,123	New	+$559K	﹤0.01%	2095
2020 Q4	–	Sell	-41,736	Closed	-$802K	–	2463
2020 Q3	$802K	Buy	+41,736	New	+$788K	﹤0.01%	1690
2019 Q4	–	Sell	-7,427	Closed	-$242K	–	2390
2019 Q3	$242K	Buy	+7,427	New	+$224K	﹤0.01%	2181
2018 Q3	–	Sell	-5,211	Closed	-$168K	–	2616
2018 Q2	$168K	Buy	5,211 +1,308	+34%	+$47.5K	﹤0.01%	2110
2018 Q1	$142K	Buy	+3,903	New	+$140K	﹤0.01%	2006

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SEI Investments's CASH Position: Q2 2026 in Review

SEI Investments increased its Pathward Financial (CASH) stake by 5.4% in Q2 2026, buying an estimated $613K and bringing the position to 138,462 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1043.

SEI Investments first reported a position in CASH in Q1 2018 and has held it in 19 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

SEI Investments held 138,462 shares of Pathward Financial worth $12.1M as of Q2 2026.
SEI Investments bought 7,091 Pathward Financial shares in Q2 2026, an estimated $613K.
Pathward Financial made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1043 holding.
SEI Investments first reported a position in Pathward Financial in Q1 2018 and has held it in 19 quarters since.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.