Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
53,00 € ↑0,50 (0,95%)
2026-06-04
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership95,172 shares
Latest Disclosed Value $ 5,490,516
Sei Investments Co reports 8.71% decrease in ownership of 3I5 / Frontdoor, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 95,172 shares of Frontdoor, Inc. (DE:3I5) valued at $4,663,428 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 104,257 shares of Frontdoor, Inc.. This represents a change in shares of -8.71% during the quarter. The current value of the position is $5,044,116 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FRONTDOOR COM 35905A109 95,172 -9,085 -8.71 5,491 -21.74 0.0054
2025-11-13 2025-09-30 13F FRONTDOOR COM 35905A109 104,257 -975 -0.93 7,015 13.11 0.0075
2025-08-14 2025-06-30 13F FRONTDOOR COM 35905A109 105,232 9,270 9.66 6,202 68.26 0.0072
2025-05-14 2025-03-31 13F/A-1 FRONTDOOR COM 35905A109 95,962 -1,594 -1.63 3,687 -30.88 0.0047
2025-05-13 2025-03-31 13F FRONTDOOR COM 35905A109 98,643 1,087 4,289 0.0047
2025-02-11 2024-12-31 13F FRONTDOOR COM 35905A109 97,556 -9,789 -9.12 5,333 3.53 0.0068
2024-11-12 2024-09-30 13F FRONTDOOR COM 35905A109 107,345 85,291 386.74 5,152 591.41 0.0067
2024-08-13 2024-06-30 13F FRONTDOOR COM 35905A109 22,054 13,075 145.62 745 155.14 0.0011
2024-05-07 2024-03-31 13F FRONTDOOR COM 35905A109 8,979 361 4.19 293 -3.63 0.0004
2024-02-14 2023-12-31 13F FRONTDOOR COM 35905A109 8,618 8,618 303 0.0005
2023-02-10 2022-12-31 13F FRONTDOOR COM 35905A109 0 -15,535 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FRONTDOOR COM 35905A109 15,535 -188 -1.20 317 -5.93 0.0007
2022-08-15 2022-06-30 13F FRONTDOOR COM 35905A109 15,723 -3,196 -16.89 337 -40.14 0.0007
2022-05-13 2022-03-31 13F FRONTDOOR COM 35905A109 18,919 253 1.36 563 -14.83 0.0011
2022-02-14 2021-12-31 13F FRONTDOOR COM 35905A109 18,666 -6,370 -25.44 661 -36.44 0.0012
2021-11-12 2021-09-30 13F FRONTDOOR COM 35905A109 25,036 -164,952 -86.82 1,040 -89.03 0.0022
2021-08-06 2021-06-30 13F FRONTDOOR COM 35905A109 189,988 -49,904 -20.80 9,477 -26.32 0.0210
2021-05-12 2021-03-31 13F FRONTDOOR COM 35905A109 239,892 -40,458 -14.43 12,862 -8.75 0.0324
2021-02-08 2020-12-31 13F FRONTDOOR COM 35905A109 280,350 -18,107 -6.07 14,095 20.02 0.0364
2020-12-04 2020-09-30 13F/A-1 FRONTDOOR COM 35905A109 298,457 130,597 77.80 11,744 56.59 0.0340
2020-11-06 2020-09-30 13F FRONTDOOR COM 35905A109 312,963 145,103 12,308 29,634.9275
2020-08-17 2020-06-30 13F/A-1 FRONTDOOR COM 35905A109 167,860 12,614 8.13 7,500 36.74 0.0233
2020-08-11 2020-06-30 13F FRONTDOOR COM 35905A109 158,168 2,922 7,355 19,950.8290
2020-05-14 2020-03-31 13F FRONTDOOR COM 35905A109 155,246 34,641 28.72 5,485 -2.38 0.0201
2020-02-06 2019-12-31 13F FRONTDOOR COM 35905A109 120,605 -34,309 -22.15 5,619 -25.98 0.0168
2019-11-12 2019-09-30 13F FRONTDOOR COM 35905A109 154,914 9,790 6.75 7,591 19.90 0.0194
2019-08-14 2019-06-30 13F FRONTDOOR COM 35905A109 145,124 45,691 45.95 6,331 85.01 0.0207
2019-05-15 2019-03-31 13F FRONTDOOR COM 35905A109 99,433 99,433 3,422 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.