Position in V
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$654,659,291
+$96,453,445 QoQ
Shares Held
1,908,127
+3.3% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#103
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V 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. V ranks #1 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
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 V
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,659,291 | 1,908,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $558,205,846 | 1,846,896 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $648,855,583 | 1,850,120 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $583,384,281 | 1,708,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $696,250,919 | 1,960,994 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $633,734,013 | 1,808,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $402,021,525 | 1,272,059 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $364,931,510 | 1,327,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $437,069,767 | 1,665,218 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $448,811,990 | 1,608,184 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $394,631,759 | 1,515,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $377,774,403 | 1,642,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $400,424,052 | 1,686,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $386,461,887 | 1,714,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $330,875,458 | 1,592,585 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $295,671,953 | 1,664,351 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $338,472,612 | 1,719,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $299,163,514 | 1,348,981 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,779,277 | 1,203,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $299,671,810 | 1,345,328 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $321,549,496 | 1,375,201 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $279,491,856 | 1,320,039 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $292,638,866 | 1,337,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $254,664,793 | 1,273,515 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $241,254,261 | 1,248,922 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $211,074,449 | 1,310,045 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||