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
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

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SEI Investments's DAVE Position: Q1 2026 in Review

SEI Investments increased its Dave Inc (DAVE) stake by 21% in Q1 2026, buying an estimated $3.36M and bringing the position to 98,435 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #862.

SEI Investments first reported a position in DAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.6M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

  • SEI Investments held 98,435 shares of Dave Inc worth $17.1M as of Q1 2026.
  • SEI Investments bought 17,320 Dave Inc shares in Q1 2026, an estimated $3.36M.
  • Dave Inc made up 0.02% of SEI Investments's portfolio in Q1 2026, its #862 holding.
  • SEI Investments first reported a position in Dave Inc in Q3 2024 and has held it in 7 quarters since.
  • SEI Investments's Dave Inc position peaked at $19.6M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

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