Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,263,681
+$115,837 QoQ
Shares Held
24,265
-20.8% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 284 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG 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. ECPG ranks #22 (0.1% 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 ECPG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,681 | 24,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,147,844 | 30,631 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,577,616 | 29,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,133,908 | 27,166 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,015,943 | 26,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,552,385 | 74,457 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,634,388 | 76,081 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,711,166 | 78,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,050,670 | 73,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,924,239 | 64,114 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,350,486 | 46,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,290,760 | 47,964 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,287,862 | 47,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,066,431 | 40,960 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $322,808 | 5,146 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $318,065 | 5,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,474 | 5,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $237,044 | 5,002 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $277,323 | 7,120 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,260,810 | 32,672 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||