SEI Investments
DAVE icon

SEI Investments’s Dave Inc DAVE Stock Holding History

SEI Investments’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.7M Sell
79,652
-18,783
-19% -$4.88M 0.03% 630
2026
Q1 		$17.1M Buy
98,435
+17,320
+21% +$3.36M 0.02% 862
2025
Q4 		$18M Buy
81,115
+17,681
+28% +$3.8M 0.02% 796
2025
Q3 		$12.6M Sell
63,434
-9,489
-13% -$2.05M 0.01% 915
2025
Q2 		$19.6M Sell
72,923
-2,102
-3% -$331K 0.02% 711
2025
Q1 		$6.2M Buy
75,025
+3,579
+5% +$335K 0.01% 1171
2024
Q4 		$6.21M Buy
71,446
+24,935
+54% +$1.67M 0.01% 1194
2024
Q3 		$1.86M Buy
+46,511
New +$1.68M ﹤0.01% 1719

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments's DAVE Position: Q2 2026 in Review

SEI Investments reduced its Dave Inc (DAVE) stake by 19% in Q2 2026, selling an estimated $4.88M and leaving 79,652 shares worth $29.7M. The position accounts for 0.03% of the portfolio, ranked #630.

SEI Investments first reported a position in DAVE in Q3 2024 and has held it in 8 quarters since. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • SEI Investments held 79,652 shares of Dave Inc worth $29.7M as of Q2 2026.
  • SEI Investments sold 18,783 Dave Inc shares in Q2 2026, an estimated $4.88M.
  • Dave Inc made up 0.03% of SEI Investments's portfolio in Q2 2026, its #630 holding.
  • SEI Investments first reported a position in Dave Inc in Q3 2024 and has held it in 8 quarters since.
  • 348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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