Position in LU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$56,197
-$120,053 QoQ
Shares Held
30,052
-56.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU 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.
| # | 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 LU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,197 | 30,052 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $176,250 | 68,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $598,196 | 147,339 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $210,499 | 75,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $370,189 | 124,643 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $78,377 | 32,794 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $178,663 | 51,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $121,327 | 51,193 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $796,668 | 188,784 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $37,712 | 26,373 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $42,441 | 20,805 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $164,346 | 27,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $105,841 | 19,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $62,183 | 11,045 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||