Position in CACC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$685,131
+$362,456 QoQ
Shares Held
1,076
+41.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 297 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC 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. CACC ranks #27 (0.0% 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 CACC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,131 | 1,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $322,675 | 762 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $339,689 | 766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,663 | 751 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $417,222 | 819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $430,118 | 833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,469 | 574 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $556,689 | 1,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $464,381 | 1,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $407,983 | 860 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $550,566 | 1,257 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $460,626 | 973 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $486,526 | 884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,098,111 | 3,051 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||