Position in BFH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,149,835
-$2,521,512 QoQ
Shares Held
122,177
-22.5% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH 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. BFH ranks #12 (0.5% 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 BFH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,149,835 | 122,177 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,671,347 | 157,657 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,932,735 | 160,171 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,060,487 | 158,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,790,198 | 115,619 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,952,535 | 113,864 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,273,802 | 131,858 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,589,440 | 80,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,139,964 | 84,317 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,752,242 | 53,195 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,883,701 | 55,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $557,172 | 17,750 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $541,665 | 17,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,208,155 | 58,634 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,294,591 | 72,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,252,505 | 60,780 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||