Position in SEZL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,502,364
+$1,610,419 QoQ
Shares Held
14,580
+3.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 323 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEZL 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. SEZL ranks #21 (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 SEZL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,502,364 | 14,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $891,945 | 14,093 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $796,801 | 12,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $286,863 | 3,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,745,033 | 15,314 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,217 | 8,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $453,532 | 1,773 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $579,836 | 3,399 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||