Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,159,507
+$2,009,672 QoQ
Shares Held
102,995
-15.7% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 421 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,062,133,630 across 34 Credit Services names. BFH ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,908,127 | $654,659,291 | |
| 2 | MA |
Mastercard Inc
|
969,206 | $497,784,200 | |
| 3 | COF |
Capital One Financial Corp
|
1,185,218 | $237,778,434 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
830,066 | $179,559,875 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,705,507 | $139,084,095 | |
| 6 | AXP |
American Express Co
|
261,572 | $88,476,728 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,639,457 | $75,333,048 | |
| 8 | SYF |
Synchrony Financial
|
930,085 | $70,732,963 |
All Filings in BFH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,159,507 | 102,995 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||