Position in HTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,101
-$114,537 QoQ
Shares Held
40,274
-64.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 41 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT 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. HTT ranks #33 (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 HTT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,101 | 40,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $217,638 | 112,185 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $290,485 | 81,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $349,401 | 81,827 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $28,866 | 10,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,261 | 10,731 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $189,721 | 95,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $642,965 | 257,186 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $524,659 | 257,186 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $600,585 | 283,295 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $566,590 | 283,295 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $339,954 | 283,295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $213,754 | 224,296 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $201,866 | 224,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $246,725 | 224,296 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $293,913 | 249,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $241,357 | 249,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $363,655 | 249,079 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $710,899 | 294,979 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $56,505 | 24,783 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $34,200 | 24,783 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,730 | 24,783 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,173,153 | 690,090 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $111,672 | 62,040 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||