SEI Investments’s Cass Information Systems CASS Stock Holding History

SEI Investments’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.13M	Buy	71,068 +35,346	+99%	+$1.56M	﹤0.01%	1792
2025 Q4	$1.48M	Buy	+35,722	New	+$1.45M	﹤0.01%	2002
2025 Q3	–	Sell	-5,276	Closed	-$229K	–	2837
2025 Q2	$229K	Hold	5,276	–	–	﹤0.01%	2509
2025 Q1	$228K	Buy	+5,276	New	+$224K	﹤0.01%	2435
2023 Q3	–	Sell	-8,069	Closed	-$313K	–	2633
2023 Q2	$313K	Buy	8,069 +900	+13%	+$35.3K	﹤0.01%	2322
2023 Q1	$310K	Buy	7,169 +362	+5%	+$17.3K	﹤0.01%	2324
2022 Q4	$312K	Sell	6,807 -3,000	-31%	-$126K	﹤0.01%	2180
2022 Q3	$340K	Sell	9,807 -2,700	-22%	-$96.9K	﹤0.01%	2259
2022 Q2	$423K	Hold	12,507	–	–	﹤0.01%	2169
2022 Q1	$461K	Hold	12,507	–	–	﹤0.01%	2123
2021 Q4	$492K	Buy	12,507 +2,400	+24%	+$102K	﹤0.01%	2111
2021 Q3	$423K	Buy	10,107 +7	+0.1%	+$298	﹤0.01%	2149
2021 Q2	$412K	Buy	10,100 +800	+9%	+$36K	﹤0.01%	2190
2021 Q1	$430K	Sell	9,300 -13,646	-59%	-$592K	﹤0.01%	2096
2020 Q4	$893K	Buy	22,946 +844	+4%	+$35.2K	﹤0.01%	1735
2020 Q3	$889K	Buy	22,102 +4,394	+25%	+$168K	﹤0.01%	1652
2020 Q2	$691K	Buy	17,708 +3,242	+22%	+$122K	﹤0.01%	1716
2020 Q1	$509K	Buy	14,466 +2,892	+25%	+$140K	﹤0.01%	1732
2019 Q4	$668K	Buy	11,574 +5,199	+82%	+$291K	﹤0.01%	1813
2019 Q3	$344K	Buy	6,375 +1,675	+36%	+$85.5K	﹤0.01%	2061
2019 Q2	$228K	Buy	+4,700	New	+$220K	﹤0.01%	2200

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments's CASS Position: Q1 2026 in Review

SEI Investments increased its Cass Information Systems (CASS) stake by 99% in Q1 2026, buying an estimated $1.56M and bringing the position to 71,068 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

SEI Investments first reported a position in CASS in Q2 2019 and has held it in 21 quarters since. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

SEI Investments held 71,068 shares of Cass Information Systems worth $3.13M as of Q1 2026.
SEI Investments bought 35,346 Cass Information Systems shares in Q1 2026, an estimated $1.56M.
Cass Information Systems made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1792 holding.
SEI Investments first reported a position in Cass Information Systems in Q2 2019 and has held it in 21 quarters since.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.