Fabrinet
US ˙ NYSE ˙ KYG3323L1005

SecurityFN / Fabrinet
InstitutionSei Investments Co
Latest Disclosed Ownership73,625 shares
Latest Disclosed Value $ 33,520,566
Sei Investments Co reports 26.92% decrease in ownership of FN / Fabrinet

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 73,625 shares of Fabrinet (US:FN) valued at $33,519,990 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 100,747 shares of Fabrinet. This represents a change in shares of -26.92% during the quarter. The current value of the position is $52,625,678 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 FABRINET SHS G3323L100 73,625 -27,122 -26.92 33,521 -8.75 0.0331
2025-11-13 2025-09-30 13F FABRINET SHS G3323L100 100,747 -13,079 -11.49 36,734 9.52 0.0395
2025-08-14 2025-06-30 13F FABRINET SHS G3323L100 113,826 7,539 7.09 33,542 59.78 0.0389
2025-05-14 2025-03-31 13F/A-1 FABRINET SHS G3323L100 106,287 7,042 7.10 20,993 -3.80 0.0270
2025-05-13 2025-03-31 13F FABRINET SHS G3323L100 98,322 -923 21,581 0.0235
2025-02-11 2024-12-31 13F FABRINET SHS G3323L100 99,245 20,462 25.97 21,822 17.15 0.0280
2024-11-12 2024-09-30 13F FABRINET SHS G3323L100 78,783 -17,853 -18.47 18,628 -21.26 0.0242
2024-08-13 2024-06-30 13F FABRINET SHS G3323L100 96,636 -223 -0.23 23,655 29.21 0.0335
2024-05-07 2024-03-31 13F FABRINET SHS G3323L100 96,859 2,245 2.37 18,309 1.67 0.0268
2024-02-14 2023-12-31 13F FABRINET SHS G3323L100 94,614 4,269 4.73 18,007 19.62 0.0289
2023-11-14 2023-09-30 13F FABRINET SHS G3323L100 90,345 13,022 16.84 15,053 49.90 0.0270
2023-08-11 2023-06-30 13F FABRINET SHS G3323L100 77,323 -5,153 -6.25 10,043 2.53 0.0175
2023-05-12 2023-03-31 13F FABRINET SHS G3323L100 82,476 -3,309 -3.86 9,795 -10.96 0.0182
2023-02-10 2022-12-31 13F FABRINET SHS G3323L100 85,785 7,818 10.03 10,999 47.80 0.0244
2022-11-14 2022-09-30 13F FABRINET SHS G3323L100 77,967 12,746 19.54 7,442 40.76 0.0166
2022-08-15 2022-06-30 13F FABRINET SHS G3323L100 65,221 -16,698 -20.38 5,287 -38.62 0.0114
2022-05-13 2022-03-31 13F FABRINET SHS G3323L100 81,919 -13,902 -14.51 8,613 -24.11 0.0173
2022-02-14 2021-12-31 13F FABRINET SHS G3323L100 95,821 -19,122 -16.64 11,350 -3.63 0.0213
2021-11-12 2021-09-30 13F FABRINET SHS G3323L100 114,943 7,159 6.64 11,778 14.02 0.0247
2021-08-06 2021-06-30 13F FABRINET SHS G3323L100 107,784 14,564 15.62 10,330 22.61 0.0229
2021-05-12 2021-03-31 13F FABRINET SHS G3323L100 93,220 29,908 47.24 8,425 71.48 0.0212
2021-02-08 2020-12-31 13F FABRINET SHS G3323L100 63,312 -4,285 -6.34 4,913 15.30 0.0127
2020-12-04 2020-09-30 13F/A-1 FABRINET SHS G3323L100 67,597 7,757 12.96 4,261 15.60 0.0123
2020-11-06 2020-09-30 13F FABRINET SHS G3323L100 67,658 7,818 4,265 10,269.1717
2020-08-17 2020-06-30 13F/A-1 FABRINET SHS G3323L100 59,840 10,295 20.78 3,686 40.10 0.0114
2020-08-11 2020-06-30 13F FABRINET SHS G3323L100 31,800 -17,745 2,006 5,441.3818
2020-05-14 2020-03-31 13F FABRINET SHS G3323L100 49,545 20,722 71.89 2,631 40.77 0.0097
2020-02-06 2019-12-31 13F FABRINET SHS G3323L100 28,823 23,522 443.73 1,869 574.73 0.0056
2019-11-12 2019-09-30 13F FABRINET SHS G3323L100 5,301 5,301 277 0.0007
2019-08-14 2019-06-30 13F FABRINET S3 G3323L100 0 -562 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FABRINET S3 G3323L100 562 26 4.85 37 5.71 0.0001
2019-02-13 2018-12-31 13F FABRINET SHS G3323L100 536 536 35 0.0001
2018-08-03 2018-06-30 13F FABRINET SHS G3323L100 0 -3,099 -100.00 0 -100.00
2018-05-11 2018-03-31 13F FABRINET SHS G3323L100 3,099 -1,300 -29.55 97 -23.02 0.0004
2018-02-08 2017-12-31 13F FABRINET SHS G3323L100 4,399 4,397 219,850.00 126 0.0004
2017-11-06 2017-09-30 13F FABRINET SHS G3323L100 2 -1,394 -99.86 0 -100.00
2017-07-31 2017-06-30 13F FABRINET SHS G3323L100 1,396 -764 -35.37 60 -34.07 0.0002
2017-05-05 2017-03-31 13F FABRINET SHS G3323L100 2,160 -1,996 -48.03 91 -45.83 0.0004
2017-02-02 2016-12-31 13F FABRINET SHS G3323L100 4,156 120 2.97 168 -6.67 0.0008
2016-11-04 2016-09-30 13F FABRINET SHS G3323L100 4,036 3,838 1,938.38 180 2,471.43 0.0009
2016-08-11 2016-06-30 13F FABRINET SHS G3323L100 198 198 7 0.0000
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.