How many shares of CATH does SEI INVESTMENTS CO own?

As of 2026-Q2, SEI INVESTMENTS CO holds 51,501 shares of CATH (GLOBAL X S&P 500 CA VAL ETF).

What is SEI INVESTMENTS CO's CATH position worth?

As of 2026-Q2, SEI INVESTMENTS CO's CATH position is worth $4.6M.

In 2026-Q2, SEI INVESTMENTS CO increased their CATH position (+0.3% change in shares).

Based on available 13F filings, SEI INVESTMENTS CO first reported a position in CATH in 2018-Q4. They have held the position across 31 quarters.

Position history for SEI INVESTMENTS CO's holdings in GLOBAL X S&P 500 CA VAL ETF

Current Value

$4.6M

Current Shares

51,501

Total Value Change

+$4.1M

Total Shares Change

+37,966

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	51,501	+0.3%	$4.6M	0.0%	$88.50	27
2026-Q1	Increased	51,374	+4.7%	$4M	0.0%	$81.79	28
2025-Q4	Increased	49,051	+0.1%	$4M	0.0%	$82.84	27
2025-Q3	Decreased	49,017	-8.5%	$4M	0.0%	$80.38	0
2025-Q2	Decreased	53,557	-3.6%	$4M	0.0%	$74.47	0
2025-Q1	Decreased	55,582	-0.7%	$3.8M	0.0%	$66.40	0
2024-Q4	Decreased	55,966	-5.8%	$4M	0.0%	$70.52	0
2024-Q3	Increased	59,424	+2.5%	$4.1M	0.0%	$68.01	27
2024-Q2	Decreased	58,002	-2.1%	$3.8M	0.0%	$64.47	0
2024-Q1	Decreased	59,243	-16.2%	$3.8M	0.0%	$62.49	0
2023-Q4	Decreased	70,732	-4.0%	$4.1M	0.0%	$56.94	0
2023-Q3	Increased	73,700	+7.8%	$3.9M	0.0%	$50.99	29
2023-Q2	Increased	68,386	+8.1%	$3.7M	0.0%	$52.52	29
2023-Q1	Increased	63,281	+12.5%	$3.2M	0.0%	$48.01	30
2022-Q4	Decreased	56,237	-2.6%	$2.6M	0.0%	$45.13	0
2022-Q3	Increased	57,769	+9.8%	$2.5M	0.0%	$42.60	29
2022-Q2	Decreased	52,629	-0.7%	$2.4M	0.0%	$44.55	0
2022-Q1	Increased	53,006	+43.6%	$3M	0.0%	$54.15	36
2021-Q4	Increased	36,913	+12.5%	$2.2M	0.0%	$56.53	29
2021-Q3	Decreased	32,813	-4.4%	$1.8M	0.0%	$51.54	0
2021-Q2	Increased	34,319	+24.3%	$1.8M	0.0%	$50.78	31
2021-Q1	Unchanged	27,616	0.0%	$1.3M	0.0%	$46.46	0
2020-Q4	Increased	27,616	+20.7%	$1.3M	0.0%	$43.50	30
2020-Q3	Increased	22,885	+47.4%	$950,000	0.0%	$38.68	34
2020-Q2	Increased	15,527	+1.8%	$592,000	0.0%	$35.13	25
2020-Q1	Increased	15,260	+5.7%	$487,000	0.0%	$30.03	26
2019-Q4	Decreased	14,437	-5.2%	$569,000	0.0%	$36.76	0
2019-Q3	Increased	15,232	+40.2%	$554,000	0.0%	$33.66	32
2019-Q2	Decreased	10,867	-20.4%	$390,000	0.0%	$33.20	0
2019-Q1	Increased	13,647	+0.8%	$475,000	0.0%	$32.03	24
2018-Q4	New	13,535	-	$411,000	0.0%	$27.90	33