LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

SecurityLPLA / LPL Financial Holdings Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership111,807 shares
Latest Disclosed Value $ 39,934,151
Sei Investments Co reports 9.64% decrease in ownership of LPLA / LPL Financial Holdings Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 111,807 shares of LPL Financial Holdings Inc. (US:LPLA) valued at $39,934,106 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 123,735 shares of LPL Financial Holdings Inc.. This represents a change in shares of -9.64% during the quarter. The current value of the position is $31,604,485 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 LPL FINL HLDGS COM 50212V100 111,807 -11,928 -9.64 39,934 -2.99 0.0394
2025-11-13 2025-09-30 13F LPL FINL HLDGS COM 50212V100 123,735 -295,555 -70.49 41,165 -73.82 0.0443
2025-08-14 2025-06-30 13F LPL FINL HLDGS COM 50212V100 419,290 40,229 10.61 157,217 26.78 0.1822
2025-05-14 2025-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 379,061 263,329 227.53 124,007 228.16 0.1596
2025-05-13 2025-03-31 13F LPL FINL HLDGS COM 50212V100 117,001 1,269 38,216 0.0416
2025-02-11 2024-12-31 13F LPL FINL HLDGS COM 50212V100 115,732 28,072 32.02 37,789 85.31 0.0485
2024-11-12 2024-09-30 13F LPL FINL HLDGS COM 50212V100 87,660 4,382 5.26 20,392 -12.34 0.0265
2024-08-13 2024-06-30 13F LPL FINL HLDGS COM 50212V100 83,278 -29,976 -26.47 23,263 -22.26 0.0330
2024-05-07 2024-03-31 13F LPL FINL HLDGS COM 50212V100 113,254 21,481 23.41 29,923 43.24 0.0438
2024-02-14 2023-12-31 13F LPL FINL HLDGS COM 50212V100 91,773 -35,175 -27.71 20,891 -30.75 0.0335
2023-11-14 2023-09-30 13F LPL FINL HLDGS COM 50212V100 126,948 -37,418 -22.77 30,169 -15.58 0.0542
2023-08-11 2023-06-30 13F LPL FINL HLDGS COM 50212V100 164,366 3,274 2.03 35,737 9.61 0.0623
2023-05-12 2023-03-31 13F LPL FINL HLDGS COM 50212V100 161,092 -46,237 -22.30 32,603 -27.25 0.0606
2023-02-10 2022-12-31 13F LPL FINL HLDGS COM 50212V100 207,329 -71,579 -25.66 44,818 -26.45 0.0996
2022-11-14 2022-09-30 13F LPL FINL HLDGS COM 50212V100 278,908 -41,429 -12.93 60,936 3.05 0.1359
2022-08-15 2022-06-30 13F LPL FINL HLDGS COM 50212V100 320,337 146,803 84.60 59,133 86.18 0.1277
2022-05-13 2022-03-31 13F LPL FINL HLDGS COM 50212V100 173,534 19,734 12.83 31,762 29.28 0.0638
2022-02-14 2021-12-31 13F LPL FINL HLDGS COM 50212V100 153,800 -7,707 -4.77 24,568 -2.84 0.0461
2021-11-12 2021-09-30 13F LPL FINL HLDGS COM 50212V100 161,507 28,694 21.60 25,285 41.08 0.0530
2021-08-06 2021-06-30 13F LPL FINL HLDGS COM 50212V100 132,813 40,947 44.57 17,922 42.61 0.0397
2021-05-12 2021-03-31 13F LPL FINL HLDGS COM 50212V100 91,866 44,946 95.79 12,567 158.53 0.0317
2021-02-08 2020-12-31 13F LPL FINL HLDGS COM 50212V100 46,920 -9,219 -16.42 4,861 14.54 0.0126
2020-12-04 2020-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 56,139 -9,419 -14.37 4,244 -16.41 0.0123
2020-11-06 2020-09-30 13F LPL FINL HLDGS COM 50212V100 60,494 -5,064 4,578 11,022.8061
2020-08-17 2020-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 65,558 699 1.08 5,077 46.10 0.0158
2020-08-11 2020-06-30 13F LPL FINL HLDGS COM 50212V100 104,800 39,941 9,275 25,158.9312
2020-05-14 2020-03-31 13F LPL FINL HLDGS COM 50212V100 64,859 -39,528 -37.87 3,475 -63.71 0.0128
2020-02-06 2019-12-31 13F LPL FINL HLDGS COM 50212V100 104,387 -38,047 -26.71 9,575 -17.87 0.0286
2019-11-12 2019-09-30 13F LPL FINL HLDGS COM 50212V100 142,434 -721 -0.50 11,659 -0.07 0.0298
2019-08-14 2019-06-30 13F LPL FINL HLDGS COM 50212V100 143,155 23,300 19.44 11,667 39.69 0.0381
2019-05-15 2019-03-31 13F LPL FINL HLDGS COM 50212V100 119,855 53,549 80.76 8,352 99.52 0.0280
2019-02-13 2018-12-31 13F LPL FINL HLDGS COM 50212V100 66,306 -3,790 -5.41 4,186 -7.45 0.0149
2018-11-08 2018-09-30 13F LPL FINL HLDGS COM 50212V100 70,096 -54,722 -43.84 4,523 -44.71 0.0164
2018-08-03 2018-06-30 13F LPL FINL HLDGS COM 50212V100 124,818 18,876 17.82 8,180 26.43 0.0278
2018-05-11 2018-03-31 13F LPL FINL HLDGS COM 50212V100 105,942 -5,332 -4.79 6,470 1.75 0.0248
2018-02-08 2017-12-31 13F LPL FINL HLDGS COM 50212V100 111,274 38,618 53.15 6,359 69.71 0.0221
2017-11-06 2017-09-30 13F LPL FINL HLDGS COM 50212V100 72,656 2,044 2.89 3,747 24.94 0.0133
2017-07-31 2017-06-30 13F LPL FINL HLDGS COM 50212V100 70,612 4,619 7.00 2,999 14.07 0.0120
2017-05-05 2017-03-31 13F LPL FINL HLDGS COM 50212V100 65,993 5,689 9.43 2,629 23.78 0.0115
2017-02-02 2016-12-31 13F LPL FINL HLDGS COM 50212V100 60,304 59,957 17,278.67 2,124 21,140.00 0.0103
2016-11-04 2016-09-30 13F LPL FINL HLDGS COM 50212V100 347 123 54.91 10 100.00 0.0001
2016-08-11 2016-06-30 13F LPL FINL HLDGS COM 50212V100 224 -14 -5.88 5 -16.67 0.0000
2016-05-10 2016-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 238 -11,694 -98.01 6 -98.82 0.0000
2016-02-03 2015-12-31 13F LPL FINL HLDGS COM 50212V100 11,932 4,999 72.10 509 84.42 0.0031
2015-11-02 2015-09-30 13F/A-1 LPL FINL HLDGS COM 50212V100 6,933 -616 -8.16 276 -21.14 0.0025
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 50212V100 6,933 276
2015-08-07 2015-06-30 13F/A-1 LPL FINL HLDGS COM 50212V100 7,549 -1,996 -20.91 350 -16.47 0.0032
2015-08-04 2015-06-30 13F LPL FINL HLDGS COM 50212V100 7,549 -1,996 350 0.0032
2015-05-14 2015-03-31 13F/A-1 LPL FINL HLDGS COM 50212V100 9,545 1,416 17.42 419 15.43 0.0036
2015-05-01 2015-03-31 13F LPL FINL HLDGS COM 50212V100 9,545 419
2015-02-10 2014-12-31 13F LPL FINL HLDGS COM 50212V100 8,129 8,129 363 0.0032
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.