Herbalife Ltd.
US ˙ NYSE ˙ KYG4412G1010

SecurityHLF / Herbalife Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership258,443 shares
Latest Disclosed Value $ 3,331,314
Sei Investments Co reports 2.02% decrease in ownership of HLF / Herbalife Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 258,443 shares of Herbalife Ltd. (US:HLF) valued at $3,331,330 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 263,764 shares of Herbalife Ltd.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $2,943,666 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 HERBALIFE COM SHS G4412G101 258,443 -5,321 -2.02 3,331 49.64 0.0033
2025-11-13 2025-09-30 13F HERBALIFE COM SHS G4412G101 263,764 -7,123 -2.63 2,226 -4.67 0.0024
2025-08-14 2025-06-30 13F HERBALIFE COM SHS G4412G101 270,887 71,113 35.60 2,335 35.44 0.0027
2025-05-14 2025-03-31 13F/A-1 HERBALIFE COM SHS G4412G101 199,774 -53,596 -21.15 1,724 1.71 0.0022
2025-05-13 2025-03-31 13F HERBALIFE COM SHS G4412G101 253,370 0 1,696 0.0018
2025-02-11 2024-12-31 13F HERBALIFE COM SHS G4412G101 253,370 9,903 4.07 1,695 -3.14 0.0022
2024-11-12 2024-09-30 13F HERBALIFE COM SHS G4412G101 243,467 -24,411 -9.11 1,751 -37.12 0.0023
2024-08-13 2024-06-30 13F HERBALIFE COM SHS G4412G101 267,878 -11,054 -3.96 2,783 -0.71 0.0039
2024-05-07 2024-03-31 13F HERBALIFE COM SHS G4412G101 278,932 7,635 2.81 2,803 -32.28 0.0041
2024-02-14 2023-12-31 13F HERBALIFE COM SHS G4412G101 271,297 7,217 2.73 4,140 12.05 0.0066
2023-11-14 2023-09-30 13F HERBALIFE COM SHS G4412G101 264,080 -526,482 -66.60 3,694 -64.71 0.0066
2023-08-11 2023-06-30 13F HERBALIFE COM SHS G4412G101 790,562 232,056 41.55 10,467 16.42 0.0183
2023-05-12 2023-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 558,506 14,235 2.62 8,992 11.03 0.0167
2023-02-10 2022-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 544,271 86,540 18.91 8,099 -11.06 0.0180
2022-11-14 2022-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 457,731 50,538 12.41 9,105 9.40 0.0203
2022-08-15 2022-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 407,193 42,925 11.78 8,323 -24.63 0.0180
2022-05-13 2022-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 364,268 -692 -0.19 11,043 -26.07 0.0222
2022-02-14 2021-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 364,960 107,102 41.54 14,938 36.58 0.0280
2021-11-12 2021-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 257,858 -28,960 -10.10 10,937 -27.70 0.0229
2021-08-06 2021-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 286,818 43,869 18.06 15,128 40.23 0.0335
2021-05-12 2021-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 242,949 7,615 3.24 10,788 -4.11 0.0272
2021-02-08 2020-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 235,334 38,670 19.66 11,250 22.82 0.0291
2020-12-04 2020-09-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 196,664 7,068 3.73 9,160 7.56 0.0265
2020-11-06 2020-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 198,561 8,965 9,248 22,267.1278
2020-08-17 2020-06-30 13F/A-1 HERBALIFE NUTRITION COM SHS G4412G101 189,596 18,229 10.64 8,516 70.59 0.0264
2020-08-11 2020-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 180,620 9,253 8,584 23,284.5569
2020-05-14 2020-03-31 13F HERBALIFE NUTRITION COM SHS G4412G101 171,367 -7,374 -4.13 4,992 -41.43 0.0183
2020-02-06 2019-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 178,741 18,942 11.85 8,523 43.39 0.0254
2019-11-12 2019-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 159,799 -52,031 -24.56 5,944 -33.65 0.0152
2019-08-14 2019-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 211,830 45,102 27.05 8,958 2.32 0.0293
2019-05-15 2019-03-31 13F HERBALIFE NUTRITION COM S3 G4412G101 166,728 15,203 10.03 8,755 4.70 0.0294
2019-02-13 2018-12-31 13F HERBALIFE NUTRITION COM SHS G4412G101 151,525 25,448 20.18 8,362 22.13 0.0298
2018-11-08 2018-09-30 13F HERBALIFE NUTRITION COM SHS G4412G101 126,077 -5,923 -4.49 6,847 -3.44 0.0248
2018-08-03 2018-06-30 13F HERBALIFE NUTRITION COM SHS G4412G101 132,000 73,833 126.93 7,091 25.08 0.0241
2018-05-11 2018-03-31 13F HERBALIFE COM USD SHS G4412G101 58,167 23,152 66.12 5,669 139.00 0.0217
2018-02-08 2017-12-31 13F HERBALIFE COM USD SHS G4412G101 35,015 8,859 33.87 2,372 33.63 0.0082
2017-11-06 2017-09-30 13F HERBALIFE COM USD SHS G4412G101 26,156 10,816 70.51 1,775 62.10 0.0063
2017-07-31 2017-06-30 13F HERBALIFE COM USD SHS G4412G101 15,340 2,495 19.42 1,095 46.59 0.0044
2017-05-05 2017-03-31 13F HERBALIFE COM USD SHS G4412G101 12,845 797 6.62 747 28.79 0.0033
2017-02-02 2016-12-31 13F HERBALIFE COM USD SHS G4412G101 12,048 9,196 322.44 580 227.68 0.0028
2016-11-04 2016-09-30 13F HERBALIFE COM USD SHS G4412G101 2,852 -821 -22.35 177 -17.67 0.0009
2016-08-11 2016-06-30 13F HERBALIFE COM USD SHS G4412G101 3,673 337 10.10 215 4.88 0.0013
2016-05-10 2016-03-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 3,336 2,190 191.10 205 230.65 0.0013
2016-02-03 2015-12-31 13F HERBALIFE COM USD SHS G4412G101 1,146 400 53.62 62 51.22 0.0004
2015-11-02 2015-09-30 13F/A-1 HERBALIFE COM USD SHS G4412G101 746 -30 -3.87 41 -4.65 0.0004
2015-10-30 2015-09-30 13F HERBALIFE COM USD SHS G4412G101 746 41
2015-08-07 2015-06-30 13F/A-1 HERBALIFE COM USD SHS G4412G101 776 -7 -0.89 43 30.30 0.0004
2015-08-04 2015-06-30 13F HERBALIFE COM USD SHS G4412G101 776 -7 43 0.0004
2015-05-14 2015-03-31 13F/A-1 HERBALIFE COM USD SHS G4412G101 783 -22 -2.73 33 17.86 0.0003
2015-05-01 2015-03-31 13F HERBALIFE COM USD SHS G4412G101 783 33
2015-02-10 2014-12-31 13F HERBALIFE COM USD SHS G4412G101 805 805 28 0.0002
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.