Federated Hermes, Inc.
US ˙ NYSE ˙ US3142111034

SecurityFHI / Federated Hermes, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership60,844 shares
Latest Disclosed Value $ 3,167,956
Sei Investments Co reports 3.42% increase in ownership of FHI / Federated Hermes, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 60,844 shares of Federated Hermes, Inc. (US:FHI) valued at $3,168,147 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 58,833 shares of Federated Hermes, Inc.. This represents a change in shares of 3.42% during the quarter. The current value of the position is $3,401,180 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 FEDERATED HERMES CL B 314211103 60,844 2,011 3.42 3,168 3.67 0.0031
2025-11-13 2025-09-30 13F FEDERATED HERMES CL B 314211103 58,833 26,291 80.79 3,055 111.86 0.0033
2025-08-14 2025-06-30 13F FEDERATED HERMES CL B 314211103 32,542 -35,308 -52.04 1,442 -47.87 0.0017
2025-05-14 2025-03-31 13F/A-1 FEDERATED HERMES CL B 314211103 67,850 -44,168 -39.43 2,766 -39.93 0.0036
2025-05-13 2025-03-31 13F FEDERATED HERMES CL B 314211103 112,018 0 4,605 0.0050
2025-02-11 2024-12-31 13F FEDERATED HERMES CL B 314211103 112,018 99,240 776.65 4,605 881.88 0.0059
2024-11-12 2024-09-30 13F FEDERATED HERMES CL B 314211103 12,778 0 0.00 470 11.67 0.0006
2024-08-13 2024-06-30 13F FEDERATED HERMES CL B 314211103 12,778 0 0.00 420 -8.89 0.0006
2024-05-07 2024-03-31 13F FEDERATED HERMES CL B 314211103 12,778 0 0.00 462 6.71 0.0007
2024-02-14 2023-12-31 13F FEDERATED HERMES CL B 314211103 12,778 1,200 10.36 433 10.20 0.0007
2023-11-14 2023-09-30 13F FEDERATED HERMES CL B 314211103 11,578 -16 -0.14 392 -5.54 0.0007
2023-08-11 2023-06-30 13F FEDERATED HERMES CL B 314211103 11,594 -2,547 -18.01 416 -26.81 0.0007
2023-05-12 2023-03-31 13F FEDERATED HERMES CL B 314211103 14,141 -22,093 -60.97 568 -56.88 0.0011
2023-02-10 2022-12-31 13F FEDERATED HERMES CL B 314211103 36,234 -8,134 -18.33 1,316 -10.48 0.0029
2022-11-14 2022-09-30 13F FEDERATED HERMES CL B 314211103 44,368 49 0.11 1,469 4.04 0.0033
2022-08-15 2022-06-30 13F FEDERATED HERMES CL B 314211103 44,319 -4,686 -9.56 1,412 -15.50 0.0030
2022-05-13 2022-03-31 13F FEDERATED HERMES CL B 314211103 49,005 37,140 313.02 1,671 274.66 0.0034
2022-02-14 2021-12-31 13F FEDERATED HERMES CL B 314211103 11,865 -38,891 -76.62 446 -72.97 0.0008
2021-11-12 2021-09-30 13F FEDERATED HERMES CL B 314211103 50,756 -1,327 -2.55 1,650 -6.73 0.0035
2021-08-06 2021-06-30 13F FEDERATED HERMES CL B 314211103 52,083 -33,879 -39.41 1,769 -29.80 0.0039
2021-05-12 2021-03-31 13F FEDERATED HERMES CL B 314211103 85,962 0 0.00 2,520 1.25 0.0063
2021-02-08 2020-12-31 13F FEDERATED HERMES CL B 314211103 85,962 -28,001 -24.57 2,489 0.44 0.0064
2020-12-04 2020-09-30 13F/A-1 FEDERATED HERMES CL B 314211103 113,963 47,619 71.78 2,478 59.36 0.0072
2020-11-06 2020-09-30 13F FEDERATED HERMES CL B 314211103 114,181 47,837 2,483 5,978.5119
2020-08-17 2020-06-30 13F/A-1 FEDERATED HERMES CL B 314211103 66,344 6,289 10.47 1,555 35.93 0.0048
2020-08-11 2020-06-30 13F FEDERATED HERMES CL B 314211103 65,050 4,995 1,547 4,196.3198
2020-05-14 2020-03-31 13F FEDERATED HERMES CL B 314211103 60,055 -10,000 -14.27 1,144 -50.02 0.0042
2020-02-06 2019-12-31 13F FEDERATED INVS INC PA CL B 314211103 70,055 15,794 29.11 2,289 27.31 0.0068
2019-11-12 2019-09-30 13F FEDERATED INVS INC PA CL B 314211103 54,261 24,248 80.79 1,798 80.89 0.0046
2019-08-14 2019-06-30 13F FEDERATED INVS INC PA CL B 314211103 30,013 -47,100 -61.08 994 -55.59 0.0032
2019-05-15 2019-03-31 13F FEDERATED INVS INC PA CL B 314211103 77,113 65,082 540.95 2,238 699.29 0.0075
2019-02-13 2018-12-31 13F FEDERATED INVS INC PA CL B 314211103 12,031 3,446 40.14 280 42.86 0.0010
2018-11-08 2018-09-30 13F FEDERATED INVS INC PA CL B 314211103 8,585 2,397 38.74 196 36.11 0.0007
2018-08-03 2018-06-30 13F FEDERATED INVS INC PA CL B 314211103 6,188 -16,230 -72.40 144 -80.77 0.0005
2018-05-11 2018-03-31 13F FEDERATED INVS INC PA CL B 314211103 22,418 7,664 51.95 749 40.53 0.0029
2018-02-08 2017-12-31 13F FEDERATED INVS INC PA CL B 314211103 14,754 4,346 41.76 533 72.49 0.0019
2017-11-06 2017-09-30 13F FEDERATED INVS INC PA CL B 314211103 10,408 -21,806 -67.69 309 -66.04 0.0011
2017-07-31 2017-06-30 13F FEDERATED INVS INC PA CL B 314211103 32,214 -45,294 -58.44 910 -55.41 0.0036
2017-05-05 2017-03-31 13F FEDERATED INVS INC PA CL B 314211103 77,508 -4,093 -5.02 2,041 -11.53 0.0089
2017-02-02 2016-12-31 13F FEDERATED INVS INC PA CL B 314211103 81,601 64,390 374.12 2,307 351.47 0.0112
2016-11-04 2016-09-30 13F FEDERATED INVS INC PA CL B 314211103 17,211 15,227 767.49 511 796.49 0.0026
2016-08-11 2016-06-30 13F FEDERATED INVS INC PA CL B 314211103 1,984 849 74.80 57 78.13 0.0003
2016-05-10 2016-03-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 1,135 186 19.60 32 18.52 0.0002
2016-02-03 2015-12-31 13F FEDERATED INVS INC PA CL B 314211103 949 273 40.38 27 35.00 0.0002
2015-11-02 2015-09-30 13F/A-1 FEDERATED INVS INC PA CL B 314211103 676 -1,266 -65.19 20 -69.23 0.0002
2015-10-30 2015-09-30 13F FEDERATED INVS INC PA CL B 314211103 676 20
2015-08-07 2015-06-30 13F/A-1 FEDERATED INVS INC PA CL B 314211103 1,942 7 0.36 65 0.00 0.0006
2015-08-04 2015-06-30 13F FEDERATED INVS INC PA CL B 314211103 1,942 7 65 0.0006
2015-05-14 2015-03-31 13F/A-1 FEDERATED INVS INC PA CL B 314211103 1,935 -140 -6.75 65 -4.41 0.0006
2015-05-01 2015-03-31 13F FATE THERAPEUTICS COM 314211103 1,935 65
2015-02-10 2014-12-31 13F FEDERATED INVS INC PA CL B 314211103 2,075 2,075 68 0.0006
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.