Position in SOFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,962,387
-$26,595 QoQ
Shares Held
332,537
-11.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 912 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOFI 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. SOFI ranks #17 (0.3% 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 SOFI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,962,387 | 332,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,988,982 | 377,140 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,703,373 | 867,203 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,386,989 | 809,500 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,568,288 | 745,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,944,651 | 167,210 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $973,372 | 63,206 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $434,830 | 55,322 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $257,630 | 38,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $261,609 | 35,837 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $386,427 | 38,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $262,830 | 32,895 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $580,537 | 69,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,301 | 22,455 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $5,576,376 | 352,712 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||