Moelis & Company
US ˙ NYSE ˙ US60786M1053

SecurityMC / Moelis & Company
InstitutionSei Investments Co
Latest Disclosed Ownership333,322 shares
Latest Disclosed Value $ 22,912,325
Sei Investments Co reports 2.42% increase in ownership of MC / Moelis & Company

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 333,322 shares of Moelis & Company (US:MC) valued at $22,912,554 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 325,456 shares of Moelis & Company. This represents a change in shares of 2.42% during the quarter. The current value of the position is $22,372,573 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 MOELIS CL A 60786M105 333,322 7,866 2.42 22,912 -1.29 0.0226
2025-11-13 2025-09-30 13F MOELIS CL A 60786M105 325,456 19,493 6.37 23,212 21.73 0.0250
2025-08-14 2025-06-30 13F MOELIS CL A 60786M105 305,963 15,716 5.41 19,068 12.57 0.0221
2025-05-14 2025-03-31 13F/A-1 MOELIS CL A 60786M105 290,247 14,578 5.29 16,939 -16.83 0.0218
2025-05-13 2025-03-31 13F MOELIS CL A 60786M105 275,638 -31 20,228 0.0220
2025-02-11 2024-12-31 13F MOELIS CL A 60786M105 275,669 -8,691 -3.06 20,366 4.54 0.0262
2024-11-12 2024-09-30 13F MOELIS CL A 60786M105 284,360 -21,511 -7.03 19,481 12.02 0.0253
2024-08-13 2024-06-30 13F MOELIS CL A 60786M105 305,871 47,176 18.24 17,392 18.42 0.0246
2024-05-07 2024-03-31 13F MOELIS CL A 60786M105 258,695 51,690 24.97 14,686 26.40 0.0215
2024-02-14 2023-12-31 13F MOELIS CL A 60786M105 207,005 -20,616 -9.06 11,619 13.11 0.0187
2023-11-14 2023-09-30 13F MOELIS CL A 60786M105 227,621 -35,933 -13.63 10,273 -14.03 0.0185
2023-08-11 2023-06-30 13F MOELIS CL A 60786M105 263,554 -3,602 -1.35 11,950 16.36 0.0208
2023-05-12 2023-03-31 13F MOELIS CL A 60786M105 267,156 84,072 45.92 10,269 46.20 0.0191
2023-02-10 2022-12-31 13F MOELIS CL A 60786M105 183,084 5,163 2.90 7,025 16.77 0.0156
2022-11-14 2022-09-30 13F MOELIS CL A 60786M105 177,921 33,783 23.44 6,015 6.07 0.0134
2022-08-15 2022-06-30 13F MOELIS CL A 60786M105 144,138 106,757 285.59 5,671 225.36 0.0122
2022-05-13 2022-03-31 13F MOELIS CL A 60786M105 37,381 -51,938 -58.15 1,743 -68.72 0.0035
2022-02-14 2021-12-31 13F MOELIS CL A 60786M105 89,319 1,356 1.54 5,573 2.58 0.0105
2021-11-12 2021-09-30 13F MOELIS CL A 60786M105 87,963 38,844 79.08 5,433 94.73 0.0114
2021-08-06 2021-06-30 13F MOELIS CL A 60786M105 49,119 89 0.18 2,790 3.68 0.0062
2021-05-12 2021-03-31 13F MOELIS CL A 60786M105 49,030 0 0.00 2,691 17.36 0.0068
2021-02-08 2020-12-31 13F MOELIS CL A 60786M105 49,030 -18,600 -27.50 2,293 -3.53 0.0059
2020-12-04 2020-09-30 13F/A-1 MOELIS CL A 60786M105 67,630 -3,609 -5.07 2,377 7.12 0.0069
2020-11-06 2020-09-30 13F MOELIS CL A 60786M105 67,742 -3,497 2,381 5,732.9186
2020-08-17 2020-06-30 13F/A-1 MOELIS CL A 60786M105 71,239 10,687 17.65 2,219 30.45 0.0069
2020-08-11 2020-06-30 13F MOELIS CL A 60786M105 52,139 -8,413 1,664 4,513.6886
2020-05-14 2020-03-31 13F MOELIS CL A 60786M105 60,552 3,219 5.61 1,701 -7.25 0.0062
2020-02-06 2019-12-31 13F MOELIS CL A 60786M105 57,333 -2,213 -3.72 1,834 -6.81 0.0055
2019-11-12 2019-09-30 13F MOELIS CL A 60786M105 59,546 -8,852 -12.94 1,968 -18.00 0.0050
2019-08-14 2019-06-30 13F MOELIS CL A 60786M105 68,398 -40,245 -37.04 2,400 -46.88 0.0078
2019-05-15 2019-03-31 13F MOELIS CL A 60786M105 108,643 -839 -0.77 4,518 -21.96 0.0152
2019-02-13 2018-12-31 13F MOELIS CL A 60786M105 109,482 3,908 3.70 5,789 -0.77 0.0206
2018-11-08 2018-09-30 13F MOELIS CL A 60786M105 105,574 2,944 2.87 5,834 -3.07 0.0211
2018-08-03 2018-06-30 13F MOELIS CL A 60786M105 102,630 29,607 40.54 6,019 62.11 0.0205
2018-05-11 2018-03-31 13F MOELIS CL A 60786M105 73,023 6,528 9.82 3,713 15.13 0.0142
2018-02-08 2017-12-31 13F MOELIS CL A 60786M105 66,495 908 1.38 3,225 14.24 0.0112
2017-11-06 2017-09-30 13F MOELIS CL A 60786M105 65,587 3,539 5.70 2,823 17.09 0.0100
2017-07-31 2017-06-30 13F MOELIS CL A 60786M105 62,048 8,632 16.16 2,411 17.21 0.0096
2017-05-05 2017-03-31 13F MOELIS CL A 60786M105 53,416 53,416 2,057 0.0090
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.