SEI Investments’s Casey's General Stores CASY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.1M | Sell |
29,046
-8,103
| -22% | -$6.53M | 0.02% | 752 |
|
|
2026
Q1 | $27M | Sell |
37,149
-9,735
| -21% | -$6.34M | 0.02% | 663 |
|
|
2025
Q4 | $25.9M | Sell |
46,884
-5,346
| -10% | -$2.94M | 0.03% | 631 |
|
|
2025
Q3 | $29.5M | Buy |
52,230
+5,805
| +13% | +$3.04M | 0.03% | 555 |
|
|
2025
Q2 | $23.7M | Sell |
46,425
-7,333
| -14% | -$3.38M | 0.03% | 621 |
|
|
2025
Q1 | $23.3M | Buy |
53,758
+1,949
| +4% | +$799K | 0.03% | 606 |
|
|
2024
Q4 | $20.5M | Sell |
51,809
-2,595
| -5% | -$1.05M | 0.03% | 659 |
|
|
2024
Q3 | $20.4M | Buy |
54,404
+170
| +0.3% | +$63.6K | 0.03% | 654 |
|
|
2024
Q2 | $20.7M | Buy |
54,234
+9,085
| +20% | +$3.03M | 0.03% | 582 |
|
|
2024
Q1 | $14.4M | Buy |
45,149
+7,235
| +19% | +$2.11M | 0.02% | 759 |
|
|
2023
Q4 | $10.4M | Buy |
37,914
+7,909
| +26% | +$2.16M | 0.02% | 867 |
|
|
2023
Q3 | $8.15M | Buy |
30,005
+3,489
| +13% | +$884K | 0.01% | 945 |
|
|
2023
Q2 | $6.47M | Buy |
26,516
+133
| +0.5% | +$30.2K | 0.01% | 1075 |
|
|
2023
Q1 | $5.71M | Buy |
26,383
+4,469
| +20% | +$977K | 0.01% | 1120 |
|
|
2022
Q4 | $4.92M | Buy |
21,914
+1,109
| +5% | +$253K | 0.01% | 1065 |
|
|
2022
Q3 | $4.21M | Sell |
20,805
-132
| -0.6% | -$27.3K | 0.01% | 1170 |
|
|
2022
Q2 | $3.9M | Buy |
20,937
+8,868
| +73% | +$1.78M | 0.01% | 1219 |
|
|
2022
Q1 | $2.39M | Sell |
12,069
-7,221
| -37% | -$1.36M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $3.82M | Sell |
19,290
-4,473
| -19% | -$865K | 0.01% | 1279 |
|
|
2021
Q3 | $4.53M | Sell |
23,763
-2,584
| -10% | -$507K | 0.01% | 1130 |
|
|
2021
Q2 | $5.17M | Sell |
26,347
-4,821
| -15% | -$1.04M | 0.01% | 1052 |
|
|
2021
Q1 | $6.12M | Buy |
31,168
+1,292
| +4% | +$258K | 0.02% | 919 |
|
|
2020
Q4 | $5.43M | Buy |
29,876
+1,488
| +5% | +$270K | 0.01% | 934 |
|
|
2020
Q3 | $5.1M | Buy |
28,388
+6,435
| +29% | +$1.09M | 0.01% | 859 |
|
|
2020
Q2 | $3.21M | Buy |
21,953
+5,998
| +38% | +$903K | 0.01% | 1052 |
|
|
2020
Q1 | $2.04M | Buy |
15,955
+7,142
| +81% | +$1.16M | 0.01% | 1135 |
|
|
2019
Q4 | $1.4M | Sell |
8,813
-3,488
| -28% | -$577K | ﹤0.01% | 1495 |
|
|
2019
Q3 | $1.98M | Sell |
12,301
-275
| -2% | -$45.3K | 0.01% | 1340 |
|
|
2019
Q2 | $1.96M | Sell |
12,576
-27,490
| -69% | -$3.75M | 0.01% | 1336 |
|
|
2019
Q1 | $5.16M | Buy |
40,066
+26,383
| +193% | +$3.45M | 0.02% | 891 |
|
|
2018
Q4 | $1.77M | Buy |
13,683
+400
| +3% | +$50.8K | 0.01% | 1345 |
|
|
2018
Q3 | $1.72M | Buy |
13,283
+4,396
| +49% | +$506K | 0.01% | 1311 |
|
|
2018
Q2 | $934K | Sell |
8,887
-53,935
| -86% | -$5.45M | ﹤0.01% | 1616 |
|
|
2018
Q1 | $6.9M | Buy |
62,822
+6,979
| +12% | +$808K | 0.03% | 673 |
|
|
2017
Q4 | $6.25M | Sell |
55,843
-16,019
| -22% | -$1.83M | 0.02% | 807 |
|
|
2017
Q3 | $7.87M | Buy |
71,862
+18
| +0% | +$1.91K | 0.03% | 695 |
|
|
2017
Q2 | $7.7M | Buy |
71,844
+6,574
| +10% | +$734K | 0.03% | 658 |
|
|
2017
Q1 | $7.33M | Buy |
65,270
+2,309
| +4% | +$265K | 0.03% | 635 |
|
|
2016
Q4 | $7.49M | Buy |
62,961
+37,380
| +146% | +$4.45M | 0.04% | 594 |
|
|
2016
Q3 | $3.07M | Sell |
25,581
-333
| -1% | -$42.9K | 0.02% | 909 |
|
|
2016
Q2 | $3.41M | Sell |
25,914
-2,646
| -9% | -$307K | 0.02% | 780 |
|
|
2016
Q1 | $3.24M | Buy |
28,560
+2,719
| +11% | +$304K | 0.02% | 782 |
|
|
2015
Q4 | $3.11M | Sell |
25,841
-19,742
| -43% | -$2.25M | 0.02% | 828 |
|
|
2015
Q3 | $4.69M | Buy |
45,583
+43,742
| +2,376% | +$4.54M | 0.04% | 480 |
|
|
2015
Q2 | $176K | Buy |
1,841
+1,319
| +253% | +$117K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $47K | Buy |
522
+154
| +42% | +$13.9K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $32K | Buy |
+368
| New | +$30.2K | ﹤0.01% | 1754 |
|
Other funds holding CASY
SEI Investments's CASY Position: Q2 2026 in Review
SEI Investments reduced its Casey's General Stores (CASY) stake by 22% in Q2 2026, selling an estimated $6.53M and leaving 29,046 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #752.
SEI Investments first reported a position in CASY in Q4 2014 and has held it in 47 quarters since. The position peaked at $29.5M in Q3 2025. 1,084 funds tracked by Wall St. Rank hold CASY as of Q2 2026.
- SEI Investments held 29,046 shares of Casey's General Stores worth $23.1M as of Q2 2026.
- SEI Investments sold 8,103 Casey's General Stores shares in Q2 2026, an estimated $6.53M.
- Casey's General Stores made up 0.02% of SEI Investments's portfolio in Q2 2026, its #752 holding.
- SEI Investments first reported a position in Casey's General Stores in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Casey's General Stores position peaked at $29.5M in Q3 2025.
- 1,084 funds tracked by Wall St. Rank held Casey's General Stores as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.