Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$621,355,689
-$54,821,413 QoQ
Shares Held
1,243,557
+5.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026SEI INVESTMENTS CO holds $1,840,250,692 across 33 Credit Services names. MA ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
1,243,557 | $621,355,689 | |
| 2 | V |
Visa Inc.
|
1,846,896 | $558,205,846 | |
| 3 | COF |
Capital One Financial Corp
|
1,132,858 | $206,667,284 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
794,005 | $149,272,940 | |
| 5 | AXP |
American Express Co
|
271,525 | $82,130,881 | |
| 6 | SYF |
Synchrony Financial
|
844,068 | $57,413,504 | |
| 7 | ALLY |
Ally Financial Inc.
|
1,247,559 | $48,941,738 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
402,646 | $18,211,677 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||