Position in OMF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,463,917
-$2,302,173 QoQ
Shares Held
233,014
+6.6% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMF 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. OMF ranks #10 (0.7% 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 OMF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,463,917 | 233,014 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,766,090 | 218,595 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,308,298 | 235,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,687,386 | 187,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $615,642 | 12,595 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $581,145 | 11,148 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $388,891 | 8,262 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $658,154 | 13,573 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $380,364 | 7,445 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $497,313 | 10,108 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $400,057 | 9,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $435,719 | 9,973 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $348,291 | 9,393 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $246,183 | 6,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $532,082 | 11,223 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,677,838 | 113,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,738,840 | 139,867 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,767,689 | 129,656 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,254,999 | 79,207 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,814,608 | 79,207 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $469,964 | 19,151 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $791,853 | 41,415 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||