Position in NNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,989,681
+$92,165 QoQ
Shares Held
14,923
+1.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 212 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNI 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. NNI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,908,127 | $654,659,291 | |
| 2 | MA |
Mastercard Inc
|
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 NNI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,989,681 | 14,923 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,897,516 | 14,714 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,729,011 | 13,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,656,770 | 13,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $495,259 | 4,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $314,485 | 2,835 | Shares | Defined | 2025-05-14 | |
| 2023-06-30 | $464,647 | 4,816 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,292,064 | 14,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,498,553 | 16,513 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,363,729 | 17,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $660,515 | 7,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $370,386 | 4,358 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,300,511 | 13,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $251,745 | 3,177 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $239,005 | 3,177 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $346,605 | 4,765 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||