Position in NAVI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,394,205
+$14,021 QoQ
Shares Held
170,441
+60.5% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI 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. NAVI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
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 NAVI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,394,205 | 170,441 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,380,184 | 106,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,393,859 | 105,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,493,414 | 105,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,304,159 | 103,259 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,244,368 | 93,632 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,460,375 | 93,674 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,363,893 | 93,674 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,739,494 | 99,971 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,666,191 | 89,484 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,062,800 | 119,791 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,223,728 | 119,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,778,150 | 111,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $423,438 | 25,741 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,775,777 | 188,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,816,480 | 201,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,422,874 | 200,873 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,306,894 | 202,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,119,800 | 208,809 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,024,117 | 259,913 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,732,905 | 260,860 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,750,188 | 280,060 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $763,837 | 90,395 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $635,792 | 90,440 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $812,937 | 107,248 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||