ACCOUNT LOGIN
User ID
User ID / Password Help

Getting Online Guide

Card Services


divder_line divder_line divder_line divder_line
sidebar_background_extend

CAA Information

Important Information regarding the SEI Cash Access Account Program

Your SEI Cash Access Account (CAA) is a cash management program linked to your SEI Investment Account.

Advantages include:

  • Monthly Sweeps -Sweep rebalancing takes place on the 20th of the month and restores your CAA balance to the target minimum/maximum set on the initial account application.  Sweeps will pull from available cash at your SEI linked account, and will place trades, if necessary.  Consult your Advisor or Financial Professional for more information or to change your target minimum/maximum.
     
  • Interest Payment - Interest on your CAA Securities Backed Line of Credit may be automatically deducted from your CAA Checking Account on the 19th of the month, if applicable.
     
  • Built-in Overdraft Protection - Checks and billpay items that cannot be covered by your CAA balance will access the Securities-Backed Line of Credit (SBLOC), if applicable, and then cash available at SEI to cover the overdraft amount.  If the amount cannot be satisfied your item will be returned and you will be charged a $33 return item fee.
     
  • Online Manual Funds Transfer - Manual funds transfers can be initiated by logging into your account, clicking on “Funds Transfer”, and then clicking the “SEI Transfer” button. 1

  • ATM access with VISA® debit card

  • Free standard checks

  • Competitive interest rates

  • SEI CAA Mobile Banking App available for download, includes deposit functionality

  • No minimum balance requirement 


1
If applicable.  Some SEI Investment Accounts are not eligible for linking.  Consult your Advisor or Financial Professional for more details.



This chart explains how client information can be changed, either by the client or by the Financial Professional.  A Client requested change may be requested by any authorized signer on the account.  The Financial Professional must be the person named on the client application as the Financial Professional or Advisor for the client. “LOI” refers to signed Letter of Instruction.

 

Transaction      

Client                                          

Financial Professional

Demographic updates (name, address, phone, email address)

Verbal to Bancorp Client Experience team, LOI, or Change of Contact Information

LOI * or Change of Contact Information

Target balance change

Form

Form

Manual transfer

Verbal to Bancorp Client Experience team, LOI, or Form

Form

Internal funds transfer 

Verbal to Client Experience team (up to $4999.99) or
Internal Funds Transfer Request

 Not authorized

External wire **

Form or Phone
Deposit Account - Domestic
Deposit Account - International
SBLOC

 

Not authorized

Initiate ACH

Form (fee applies) or www.SEICashAccess.com

Not authorized

Initiate External Funds Transfer

LOI or www.SEICashAccess.com

Not authorized

Treasury check

LOI

Not authorized

Check order

Verbal to Bancorp Client Experience team

Verbal to Bancorp Client Experience team***

Check copy

Verbal to Bancorp Client Experience team

LOI

Request debit card

Verbal to Bancorp Client Experience team

LOI

Cancel debit card

Verbal to Bancorp Client Experience team

LOI

Initiate or change 3rd party statement

Verbal to Bancorp Client Experience team

LOI

Statement copy

Verbal to Bancorp Client Experience team

LOI

Place stop pay****

Verbal to Bancorp Client Experience team

LOI

Cancel stop pay

LOI

LOI

Remove Inactive Status from account

Verbal to Bancorp Client Experience team

Verbal to Bancorp Client Experience team

Close account

LOI

Not authorized

Interest Capitalization

Form

Not authorized 

Request for Change in Terms

Form

Form

 

* Letter of Instruction – must be directed to The Bancorp Bank

** Please refer to wire process for further information 

*** LOI is needed if mailing to an alternate address

**** For online bill payment the a stop pay must be an LOI submitted by the client only

All forms referenced can be found here.

Also, please note the below language from the CAA client application:

Limited Attorney-in-Fact

I/We hereby authorize the Financial Professional and the Financial Professional firm (collectively, the “Financial Professional”) to facilitate the transfer of funds between this account and my/our SEI Private Trust Company (SPTC) account linked to this account and perform account level maintenance to this account.  For a listing of the account level maintenance that can be performed by Financial Professionals and the related processes, visit www.seicashaccess.com. I/We appoint the Financial Professional referenced herein as my/our agent and limited attorney-in-fact with respect to this transfer of funds authorization. The Bank may treat such Financial Professional’s instructions as my/our valid orders. In addition, the Financial Professional may view or obtain information on all of my/our accounts at the Bank, whether previously opened, now opened or opened in the future. Financial Professional shall not be authorized to withdraw funds or assets from the Account except as specifically provided herein.