Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$497,784,200
-$123,571,489 QoQ
Shares Held
969,206
-22.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#103
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA 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. MA ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,908,127 | $654,659,291 | |
| 2 | MA |
Mastercard Inc
This page
|
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 MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,784,200 | 969,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $621,355,689 | 1,243,557 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $676,177,102 | 1,184,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $590,204,650 | 1,037,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $589,873,474 | 1,049,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $516,116,369 | 941,612 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $488,207,267 | 927,146 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $414,774,222 | 839,964 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $313,483,883 | 710,590 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $344,571,038 | 715,516 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $330,887,310 | 775,802 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $323,827,060 | 817,931 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $327,631,091 | 833,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,024,695 | 795,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $269,974,093 | 776,390 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $222,762,476 | 783,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $265,397,233 | 841,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $234,539,201 | 656,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,156,503 | 598,788 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $175,962,237 | 506,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,561,548 | 590,434 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $211,779,607 | 594,803 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $227,057,742 | 636,123 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $221,960,583 | 656,358 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $200,908,337 | 679,433 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $159,731,066 | 661,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||