Cass Information Systems shares owned by Sei Investments
Quarter-by-quarter ownership of Cass Information Systems (CASS) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Cass Information Systems
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Quarterly reported holdings in Cass Information Systems by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 36k | 41.43 |
| 2025-06-30 | $226k | 5.3k | 42.86 |
| 2025-03-31 | $226k | 5.3k | 42.86 |
| 2023-06-30 | $311k | 8.1k | 38.57 |
| 2023-03-31 | $307k | 7.2k | 42.86 |
| 2022-12-31 | $311k | 6.8k | 45.71 |
| 2022-09-30 | $0 | 9.8k | 0.00 |
| 2022-06-30 | $0 | 13k | 0.00 |
| 2022-03-31 | $0 | 13k | 0.00 |
| 2021-12-31 | $0 | 13k | 0.00 |
| 2021-09-30 | $0 | 10k | 0.00 |
| 2021-06-30 | $412k | 10k | 40.79 |
| 2021-03-31 | $430k | 9.3k | 46.24 |
| 2020-12-31 | $893k | 23k | 38.92 |
| 2020-09-30 | $889k | 22k | 40.22 |
| 2020-06-30 | $668k | 12k | 57.72 |
| 2020-03-31 | $509k | 15k | 35.19 |
| 2019-12-31 | $668k | 12k | 57.72 |
| 2019-09-30 | $344k | 6.4k | 53.96 |
| 2019-06-30 | $228k | 4.7k | 48.51 |