DXP Enterprises, Inc.
DE ˙ DB ˙ US2333774071
136,80 € ↑5,10 (3,87%)
2026-06-05
DEL PRIS
SecurityDE:DX7 / DXP Enterprises, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership2,061 shares
Latest Disclosed Value $ 226,278
Sei Investments Co ownership in DX7 / DXP Enterprises, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 2,061 shares of DXP Enterprises, Inc. (DE:DX7) valued at $196,826 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,061 shares of DXP Enterprises, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $281,945 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 DXP ENTERPRISES COM NEW 233377407 2,061 0 0.00 226 -7.76 0.0002
2025-11-13 2025-09-30 13F DXP ENTERPRISES COM NEW 233377407 2,061 2,061 245 0.0003
2025-08-14 2025-06-30 13F DXP ENTERPRISES COM NEW 233377407 0 -61,555 -100.00 0 -100.00
2025-05-14 2025-03-31 13F/A-1 DXP ENTERPRISES COM NEW 233377407 61,555 -28,112 -31.35 5,064 -31.65 0.0065
2025-05-13 2025-03-31 13F DXP ENTERPRISES COM NEW 233377407 92,330 2,663 7,627 0.0083
2025-02-11 2024-12-31 13F DXP ENTERPRISES COM NEW 233377407 89,667 9,133 11.34 7,408 72.40 0.0095
2024-11-12 2024-09-30 13F DXP ENTERPRISES COM NEW 233377407 80,534 -3,223 -3.85 4,297 11.93 0.0056
2024-08-13 2024-06-30 13F DXP ENTERPRISES COM NEW 233377407 83,757 5,543 7.09 3,839 -8.64 0.0054
2024-05-07 2024-03-31 13F DXP ENTERPRISES COM NEW 233377407 78,214 -5,842 -6.95 4,202 48.38 0.0062
2024-02-14 2023-12-31 13F DXP ENTERPRISES COM NEW 233377407 84,056 2,854 3.51 2,833 -0.18 0.0045
2023-11-14 2023-09-30 13F DXP ENTERPRISES COM NEW 233377407 81,202 -8,006 -8.97 2,837 -12.65 0.0051
2023-08-11 2023-06-30 13F DXP ENTERPRISES COM NEW 233377407 89,208 -24,352 -21.44 3,248 6.25 0.0057
2023-05-12 2023-03-31 13F DXP ENTERPRISES COM NEW 233377407 113,560 -3,179 -2.72 3,057 -4.94 0.0057
2023-02-10 2022-12-31 13F DXP ENTERPRISES COM NEW 233377407 116,739 -613 -0.52 3,216 15.73 0.0071
2022-11-14 2022-09-30 13F DXP ENTERPRISES COM NEW 233377407 117,352 -16,264 -12.17 2,779 -32.10 0.0062
2022-08-15 2022-06-30 13F DXP ENTERPRISES COM NEW 233377407 133,616 -10,473 -7.27 4,093 4.87 0.0088
2022-05-13 2022-03-31 13F DXP ENTERPRISES COM NEW 233377407 144,089 4,838 3.47 3,903 9.17 0.0078
2022-02-14 2021-12-31 13F DXP ENTERPRISES COM NEW 233377407 139,251 28,323 25.53 3,575 8.99 0.0067
2021-11-12 2021-09-30 13F DXP ENTERPRISES COM NEW 233377407 110,928 4,669 4.39 3,280 -7.29 0.0069
2021-08-06 2021-06-30 13F DXP ENTERPRISES COM NEW 233377407 106,259 24,741 30.35 3,538 43.88 0.0078
2021-05-12 2021-03-31 13F DXP ENTERPRISES COM NEW 233377407 81,518 4,159 5.38 2,459 42.97 0.0062
2021-02-08 2020-12-31 13F DXP ENTERPRISES COM NEW 233377407 77,359 11,957 18.28 1,720 63.03 0.0044
2020-12-04 2020-09-30 13F/A-1 DXP ENTERPRISES COM NEW 233377407 65,402 10,542 19.22 1,055 -3.39 0.0031
2020-11-06 2020-09-30 13F DXP ENTERPRISES COM NEW 233377407 65,402 10,542 1,055 2,540.2054
2020-08-17 2020-06-30 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 54,860 24,969 83.53 1,092 198.36 0.0034
2020-08-11 2020-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 22,450 -7,441 894 2,425.0226
2020-05-14 2020-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 29,891 7,441 33.14 366 -59.06 0.0013
2020-02-06 2019-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 22,450 1,598 7.66 894 23.48 0.0027
2019-11-12 2019-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 20,852 13,542 185.25 724 170.15 0.0019
2019-08-14 2019-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 7,310 5,073 226.78 268 215.29 0.0009
2019-05-15 2019-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 2,237 2,237 85 0.0003
2018-11-08 2018-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 0 -8,094 -100.00 0 -100.00
2018-08-03 2018-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 8,094 -5,358 -39.83 309 -41.03 0.0011
2018-05-11 2018-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 13,452 -21,854 -61.90 524 -49.81 0.0020
2018-02-08 2017-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 35,306 7,634 27.59 1,044 19.86 0.0036
2017-11-06 2017-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 27,672 19,254 228.72 871 199.31 0.0031
2017-07-31 2017-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 8,418 -2,580 -23.46 291 -30.22 0.0012
2017-05-05 2017-03-31 13F DXP ENTERPRISES INC COM NEW 233377407 10,998 -4,689 -29.89 417 -23.35 0.0018
2017-02-02 2016-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 15,687 12,666 419.27 544 540.00 0.0026
2016-11-04 2016-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 3,021 -724 -19.33 85 51.79 0.0004
2016-08-11 2016-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 3,745 -142 -3.65 56 -17.65 0.0003
2016-05-10 2016-03-31 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 3,887 338 9.52 68 -15.00 0.0004
2016-02-03 2015-12-31 13F DXP ENTERPRISES INC COM NEW 233377407 3,549 -5,624 -61.31 80 -68.00 0.0005
2015-11-02 2015-09-30 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 9,173 5,379 141.78 250 42.05 0.0023
2015-10-30 2015-09-30 13F DXP ENTERPRISES INC COM NEW 233377407 9,173 251
2015-08-07 2015-06-30 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 3,794 3,707 4,260.92 176 4,300.00 0.0016
2015-08-04 2015-06-30 13F DXP ENTERPRISES INC COM NEW 233377407 3,794 3,707 176 0.0016
2015-05-14 2015-03-31 13F/A-1 DXP ENTERPRISES INC COM NEW 233377407 87 87 4 0.0000
2015-05-01 2015-03-31 13F DS HEALTHCARE GROUP COM 233377407 87 4
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.