Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
SecurityMX:W / Wayfair Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership68,762 shares
Latest Disclosed Value $ 6,903,894
Sei Investments Co reports 5.60% decrease in ownership of W / Wayfair Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 68,762 shares of Wayfair Inc. (MX:W) valued at $6,903,894 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 72,843 shares of Wayfair Inc.. This represents a change in shares of -5.60% during the quarter.

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 WAYFAIR CL A 94419L101 68,762 -4,081 -5.60 6,904 6.09 0.0068
2025-11-13 2025-09-30 13F WAYFAIR CL A 94419L101 72,843 46,207 173.48 6,507 377.75 0.0070
2025-08-14 2025-06-30 13F WAYFAIR CL A 94419L101 26,636 -45,341 -62.99 1,362 -40.91 0.0016
2025-05-14 2025-03-31 13F/A-1 WAYFAIR CL A 94419L101 71,977 13,462 23.01 2,305 -11.11 0.0030
2025-05-13 2025-03-31 13F WAYFAIR CL A 94419L101 58,539 24 2,592 0.0028
2025-02-11 2024-12-31 13F WAYFAIR CL A 94419L101 58,515 10,302 21.37 2,593 -4.25 0.0033
2024-11-12 2024-09-30 13F WAYFAIR CL A 94419L101 48,213 -85,202 -63.86 2,709 -61.50 0.0035
2024-08-13 2024-06-30 13F WAYFAIR CL A 94419L101 133,415 32,968 32.82 7,035 3.17 0.0100
2024-05-07 2024-03-31 13F WAYFAIR CL A 94419L101 100,447 12,809 14.62 6,818 26.10 0.0100
2024-02-14 2023-12-31 13F WAYFAIR CL A 94419L101 87,638 14,694 20.14 5,407 22.39 0.0087
2023-11-14 2023-09-30 13F WAYFAIR CL A 94419L101 72,944 60,709 496.19 4,418 455.72 0.0079
2023-08-11 2023-06-30 13F WAYFAIR CL A 94419L101 12,235 945 8.37 795 105.43 0.0014
2023-05-12 2023-03-31 13F WAYFAIR CL A 94419L101 11,290 11,290 388 0.0007
2022-05-13 2022-03-31 13F WAYFAIR CL A 94419L101 0 -30,787 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WAYFAIR CL A 94419L101 30,787 -25,574 -45.38 5,844 -59.49 0.0110
2021-11-12 2021-09-30 13F WAYFAIR CL A 94419L101 56,361 -696 -1.22 14,426 -19.95 0.0303
2021-08-06 2021-06-30 13F WAYFAIR CL A 94419L101 57,057 20,766 57.22 18,021 57.76 0.0400
2021-05-12 2021-03-31 13F WAYFAIR CL A 94419L101 36,291 17,897 97.30 11,423 174.99 0.0288
2021-02-08 2020-12-31 13F WAYFAIR CL A 94419L101 18,394 379 2.10 4,154 -20.77 0.0107
2020-12-04 2020-09-30 13F/A-1 WAYFAIR CL A 94419L101 18,015 1,375 8.26 5,243 59.46 0.0152
2020-11-06 2020-09-30 13F WAYFAIR CL A 94419L101 18,043 1,403 5,251 12,643.2405
2020-08-17 2020-06-30 13F/A-1 WAYFAIR CL A 94419L101 16,640 4,364 35.55 3,288 401.22 0.0102
2020-08-11 2020-06-30 13F WAYFAIR CL A 94419L101 31,399 19,123 2,841 7,706.3637
2020-05-14 2020-03-31 13F WAYFAIR CL A 94419L101 12,276 -19,094 -60.87 656 -76.86 0.0024
2020-02-06 2019-12-31 13F WAYFAIR CL A 94419L101 31,370 -8,309 -20.94 2,835 -36.36 0.0085
2019-11-12 2019-09-30 13F WAYFAIR CL A 94419L101 39,679 -5,439 -12.06 4,455 -32.46 0.0114
2019-08-14 2019-06-30 13F WAYFAIR CL A 94419L101 45,118 3,264 7.80 6,596 6.11 0.0215
2019-05-15 2019-03-31 13F WAYFAIR CL A 94419L101 41,854 -4,227 -9.17 6,216 -8.02 0.0209
2019-02-13 2018-12-31 13F WAYFAIR CL A 94419L101 46,081 511 1.12 6,758 0.42 0.0241
2018-11-08 2018-09-30 13F WAYFAIR CL A 94419L101 45,570 -213 -0.47 6,730 23.76 0.0244
2018-08-03 2018-06-30 13F WAYFAIR CL A 94419L101 45,783 2,286 5.26 5,438 85.09 0.0185
2018-05-11 2018-03-31 13F WAYFAIR CL A 94419L101 43,497 -35,872 -45.20 2,938 -53.88 0.0113
2018-02-08 2017-12-31 13F WAYFAIR CL A 94419L101 79,369 50,059 170.79 6,371 222.42 0.0221
2017-11-06 2017-09-30 13F WAYFAIR CL A 94419L101 29,310 22,423 325.58 1,976 273.53 0.0070
2017-07-31 2017-06-30 13F WAYFAIR CL A 94419L101 6,887 6,673 3,118.22 529 6,512.50 0.0021
2017-05-05 2017-03-31 13F WAYFAIR CL A 94419L101 214 39 22.29 8 33.33 0.0000
2017-02-02 2016-12-31 13F WAYFAIR CL A 94419L101 175 -912 -83.90 6 -86.05 0.0000
2016-11-04 2016-09-30 13F WAYFAIR CL A 94419L101 1,087 -57 -4.98 43 -4.44 0.0002
2016-08-11 2016-06-30 13F WAYFAIR CL A 94419L101 1,144 911 390.99 45 350.00 0.0003
2016-05-10 2016-03-31 13F/A-1 WAYFAIR CL A 94419L101 233 -23 -8.98 10 -16.67 0.0001
2016-02-03 2015-12-31 13F WAYFAIR CL A 94419L101 256 256 12 0.0001
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.