Position in AGM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,003,575
+$1,205,774 QoQ
Shares Held
40,469
+48.1% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGM Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,840,250,692 across 33 Credit Services names. AGM ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,243,557 | $621,355,689 | |
| 2 | V |
Visa Inc.
|
1,846,896 | $558,205,846 | |
| 3 | COF |
Capital One Financial Corp
|
1,132,858 | $206,667,284 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
794,005 | $149,272,940 | |
| 5 | AXP |
American Express Co
|
271,525 | $82,130,881 | |
| 6 | SYF |
Synchrony Financial
|
844,068 | $57,413,504 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,247,559 | $48,941,738 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
402,646 | $18,211,677 |
All Filings in AGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,003,575 | 40,469 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,797,801 | 27,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,176,501 | 18,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,565,814 | 18,354 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,841,526 | 15,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,594,619 | 13,174 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,482,432 | 13,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,256,995 | 12,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,306,204 | 16,793 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $3,559,176 | 18,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,988,944 | 19,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,270,228 | 15,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,917,401 | 14,396 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $875,869 | 7,771 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $956,403 | 9,647 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $892,228 | 9,137 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $911,448 | 8,402 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $929,846 | 7,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $860,672 | 7,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $715,640 | 7,236 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $585,888 | 5,817 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $483,887 | 6,517 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $303,148 | 4,762 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $266,281 | 4,160 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||