WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionSei Investments Co
Latest Disclosed Ownership69,397 shares
Latest Disclosed Value $ 2,222,786
Sei Investments Co reports 41.47% decrease in ownership of WAO / WaFd, Inc

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 69,397 shares of WaFd, Inc (DE:WAO) valued at $1,915,357 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 118,563 shares of WaFd, Inc. This represents a change in shares of -41.47% during the quarter. The current value of the position is $2,068,031 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 WAFD COM 938824109 69,397 -49,166 -41.47 2,223 -38.12 0.0022
2025-11-13 2025-09-30 13F WAFD COM 938824109 118,563 -12,894 -9.81 3,591 -6.70 0.0039
2025-08-14 2025-06-30 13F WAFD COM 938824109 131,457 68,127 107.57 3,849 112.77 0.0045
2025-05-14 2025-03-31 13F/A-1 WAFD COM 938824109 63,330 32,298 104.08 1,810 80.90 0.0023
2025-05-13 2025-03-31 13F WAFD COM 938824109 28,578 -2,454 918 0.0010
2025-02-11 2024-12-31 13F WAFD COM 938824109 31,032 -24,823 -44.44 1,000 -48.61 0.0013
2024-11-12 2024-09-30 13F WAFD COM 938824109 55,855 33,945 154.93 1,947 210.86 0.0025
2024-08-13 2024-06-30 13F WAFD COM 938824109 21,910 -4,557 -17.22 626 -18.49 0.0009
2024-05-07 2024-03-31 13F WAFD COM 938824109 26,467 5,972 29.14 768 13.78 0.0011
2024-02-14 2023-12-31 13F WAFD COM 938824109 20,495 -7,392 -26.51 676 -5.46 0.0011
2023-11-14 2023-09-30 13F WAFD COM 938824109 27,887 -4,510 -13.92 714 -16.88 0.0013
2023-08-11 2023-06-30 13F WASHINGTON FED COM 938824109 32,397 -7,848 -19.50 859 -29.07 0.0015
2023-05-12 2023-03-31 13F WASHINGTON FED COM 938824109 40,245 18,910 88.63 1,212 69.37 0.0023
2023-02-10 2022-12-31 13F WASHINGTON FED COM 938824109 21,335 -83,113 -79.57 716 -77.16 0.0016
2022-11-14 2022-09-30 13F WASHINGTON FED COM 938824109 104,448 -1,825 -1.72 3,131 -0.25 0.0070
2022-08-15 2022-06-30 13F WASHINGTON FED COM 938824109 106,273 18,712 21.37 3,139 11.51 0.0068
2022-05-13 2022-03-31 13F WASHINGTON FED COM 938824109 87,561 -439 -0.50 2,815 -4.22 0.0057
2022-02-14 2021-12-31 13F WASHINGTON FED COM 938824109 88,000 61,907 237.26 2,939 228.75 0.0055
2021-11-12 2021-09-30 13F WASHINGTON FED COM 938824109 26,093 9,078 53.35 894 65.25 0.0019
2021-08-06 2021-06-30 13F WASHINGTON FED COM 938824109 17,015 2,042 13.64 541 17.35 0.0012
2021-05-12 2021-03-31 13F WASHINGTON FED COM 938824109 14,973 -4,800 -24.28 461 -9.43 0.0012
2021-02-08 2020-12-31 13F WASHINGTON FED COM 938824109 19,773 5,367 37.26 509 84.42 0.0013
2020-12-04 2020-09-30 13F/A-1 WASHINGTON FED COM 938824109 14,406 -25,336 -63.75 276 -73.59 0.0008
2020-11-06 2020-09-30 13F WASHINGTON FED COM 938824109 14,442 -25,300 277 666.9544
2020-08-17 2020-06-30 13F/A-1 WASHINGTON FED COM 938824109 39,742 -17,029 -30.00 1,045 -24.87 0.0032
2020-08-11 2020-06-30 13F WASHINGTON FED COM 938824109 37,342 -19,429 1,107 3,002.7964
2020-05-14 2020-03-31 13F WASHINGTON FED COM 938824109 56,771 13,771 32.03 1,391 -9.26 0.0051
2020-02-06 2019-12-31 13F WASHINGTON FED COM 938824109 43,000 1,290 3.09 1,533 -0.71 0.0046
2019-11-12 2019-09-30 13F WASHINGTON FED COM 938824109 41,710 3,273 8.52 1,544 16.62 0.0039
2019-08-14 2019-06-30 13F WASHINGTON FED COM 938824109 38,437 -2,637 -6.42 1,324 16.14 0.0043
2019-05-15 2019-03-31 13F WASHINGTON FED COM 938824109 41,074 32,895 402.19 1,140 422.94 0.0038
2019-02-13 2018-12-31 13F WASHINGTON FED COM 938824109 8,179 -47 -0.57 218 -17.11 0.0008
2018-11-08 2018-09-30 13F WASHINGTON FED COM 938824109 8,226 -228 -2.70 263 -5.05 0.0010
2018-08-03 2018-06-30 13F WASHINGTON FED COM 938824109 8,454 -50 -0.59 277 -5.78 0.0009
2018-05-11 2018-03-31 13F WASHINGTON FED COM 938824109 8,504 84 1.00 294 1.73 0.0011
2018-02-08 2017-12-31 13F WASHINGTON FED COM 938824109 8,420 -5,177 -38.07 289 -36.90 0.0010
2017-11-06 2017-09-30 13F WASHINGTON FED COM 938824109 13,597 -11,761 -46.38 458 -45.61 0.0016
2017-07-31 2017-06-30 13F WASHINGTON FED COM 938824109 25,358 11,929 88.83 842 89.64 0.0034
2017-05-05 2017-03-31 13F WASHINGTON FED COM 938824109 13,429 0 0.00 444 -3.69 0.0019
2017-02-02 2016-12-31 13F WASHINGTON FED COM 938824109 13,429 0 0.00 461 28.77 0.0022
2016-11-04 2016-09-30 13F WASHINGTON FED COM 938824109 13,429 14 0.10 358 10.15 0.0018
2016-08-11 2016-06-30 13F WASHINGTON FED COM 938824109 13,415 -1 -0.01 325 6.91 0.0019
2016-05-10 2016-03-31 13F/A-1 WASHINGTON FED COM 938824109 13,416 -66 -0.49 304 -5.59 0.0019
2016-02-03 2015-12-31 13F WASHINGTON FED COM 938824109 13,482 13,482 322 0.0020
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.