Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,778,434
+$31,111,150 QoQ
Shares Held
1,185,218
+4.6% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#74
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF 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. COF ranks #3 (11.5% 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
This page
|
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 COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,778,434 | 1,185,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $206,667,284 | 1,132,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $247,853,573 | 1,022,667 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,560,208 | 750,589 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,320,275 | 739,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,009,931 | 697,211 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $131,404,899 | 736,905 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $111,248,041 | 742,991 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,867,869 | 641,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,492,607 | 742,109 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $90,911,788 | 693,348 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $68,576,790 | 706,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,357,279 | 743,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,184,874 | 761,074 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $64,869,345 | 697,820 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,315,443 | 686,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,753,296 | 650,286 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $83,020,442 | 632,344 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,312,165 | 643,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,075,258 | 593,167 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,472,063 | 591,325 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $71,805,303 | 564,374 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,374,386 | 529,837 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $40,969,972 | 570,136 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $39,881,346 | 637,184 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,648,693 | 568,201 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||