Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership106,168 shares
Latest Disclosed Value $ 1,380,197
Sei Investments Co reports 0.16% increase in ownership of NAVI / Navient Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 106,168 shares of Navient Corporation (US:NAVI) valued at $1,380,184 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 105,997 shares of Navient Corporation. This represents a change in shares of 0.16% during the quarter. The current value of the position is $789,890 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 NAVIENT COM 63938C108 106,168 171 0.16 1,380 -0.93 0.0014
2025-11-13 2025-09-30 13F NAVIENT COM 63938C108 105,997 81 0.08 1,394 -6.70 0.0015
2025-08-14 2025-06-30 13F NAVIENT COM 63938C108 105,916 2,657 2.57 1,493 14.49 0.0017
2025-05-14 2025-03-31 13F/A-1 NAVIENT COM 63938C108 103,259 9,627 10.28 1,304 4.82 0.0017
2025-05-13 2025-03-31 13F NAVIENT COM 63938C108 93,632 0 1,203 0.0013
2025-02-11 2024-12-31 13F NAVIENT COM 63938C108 93,632 -42 -0.04 1,244 -14.79 0.0016
2024-11-12 2024-09-30 13F NAVIENT COM 63938C108 93,674 0 0.00 1,460 7.12 0.0019
2024-08-13 2024-06-30 13F NAVIENT COM 63938C108 93,674 -6,297 -6.30 1,364 -21.62 0.0019
2024-05-07 2024-03-31 13F NAVIENT COM 63938C108 99,971 10,487 11.72 1,740 4.38 0.0025
2024-02-14 2023-12-31 13F NAVIENT COM 63938C108 89,484 -30,307 -25.30 1,666 -19.20 0.0027
2023-11-14 2023-09-30 13F NAVIENT COM 63938C108 119,791 107 0.09 2,063 -7.24 0.0037
2023-08-11 2023-06-30 13F NAVIENT COM 63938C108 119,684 8,480 7.63 2,224 25.03 0.0039
2023-05-12 2023-03-31 13F NAVIENT COM 63938C108 111,204 85,463 332.01 1,778 320.33 0.0033
2023-02-10 2022-12-31 13F NAVIENT COM 63938C108 25,741 -163,216 -86.38 423 -84.76 0.0009
2022-11-14 2022-09-30 13F NAVIENT COM 63938C108 188,957 -12,364 -6.14 2,776 -1.07 0.0062
2022-08-15 2022-06-30 13F NAVIENT COM 63938C108 201,321 448 0.22 2,806 -18.00 0.0061
2022-05-13 2022-03-31 13F NAVIENT COM 63938C108 200,873 -2,091 -1.03 3,422 -20.66 0.0069
2022-02-14 2021-12-31 13F NAVIENT COM 63938C108 202,964 -5,845 -2.80 4,313 4.56 0.0081
2021-11-12 2021-09-30 13F NAVIENT COM 63938C108 208,809 -51,104 -19.66 4,125 -18.01 0.0087
2021-08-06 2021-06-30 13F NAVIENT COM 63938C108 259,913 -947 -0.36 5,031 87.86 0.0112
2021-05-12 2021-03-31 13F NAVIENT COM 63938C108 260,860 -19,200 -6.86 2,678 -2.62 0.0067
2021-02-08 2020-12-31 13F NAVIENT COM 63938C108 280,060 189,665 209.82 2,750 259.95 0.0071
2020-12-04 2020-09-30 13F/A-1 NAVIENT COM 63938C108 90,395 -45 -0.05 764 25.25 0.0022
2020-11-06 2020-09-30 13F NAVIENT COM 63938C108 90,414 -26 764 1,839.5421
2020-08-17 2020-06-30 13F/A-1 NAVIENT COM 63938C108 90,440 -16,808 -15.67 610 -21.90 0.0019
2020-08-11 2020-06-30 13F NAVIENT COM 63938C108 88,999 -18,249 914 2,479.2737
2020-05-14 2020-03-31 13F NAVIENT COM 63938C108 107,248 -3,295 -2.98 781 -48.18 0.0029
2020-02-06 2019-12-31 13F NAVIENT COM 63938C108 110,543 5,780 5.52 1,507 12.63 0.0045
2019-11-12 2019-09-30 13F NAVIENT COM 63938C108 104,763 -6,455 -5.80 1,338 -11.80 0.0034
2019-08-14 2019-06-30 13F NAVIENT COM 63938C108 111,218 44,111 65.73 1,517 97.27 0.0050
2019-05-15 2019-03-31 13F NAVIENT COM 63938C108 67,107 56,230 516.96 769 1,047.76 0.0026
2019-02-13 2018-12-31 13F NAVIENT COM 63938C108 10,877 -87 -0.79 67 -54.73 0.0002
2018-11-08 2018-09-30 13F NAVIENT COM 63938C108 10,964 -11,078 -50.26 148 -48.43 0.0005
2018-08-03 2018-06-30 13F NAVIENT COM 63938C108 22,042 2,499 12.79 287 12.11 0.0010
2018-05-11 2018-03-31 13F NAVIENT COM 63938C108 19,543 5,375 37.94 256 35.45 0.0010
2018-02-08 2017-12-31 13F NAVIENT COM 63938C108 14,168 -112,951 -88.85 189 -90.10 0.0007
2017-11-06 2017-09-30 13F NAVIENT COM 63938C108 127,119 4,756 3.89 1,910 -6.28 0.0068
2017-07-31 2017-06-30 13F NAVIENT COM 63938C108 122,363 -48,551 -28.41 2,038 -19.22 0.0081
2017-05-05 2017-03-31 13F NAVIENT COM 63938C108 170,914 -36,074 -17.43 2,523 -25.82 0.0111
2017-02-02 2016-12-31 13F NAVIENT COM 63938C108 206,988 24,587 13.48 3,401 28.87 0.0165
2016-11-04 2016-09-30 13F NAVIENT COM 63938C108 182,401 46,032 33.76 2,639 61.90 0.0134
2016-08-11 2016-06-30 13F NAVIENT COM 63938C108 136,369 -2,477 -1.78 1,630 -1.93 0.0098
2016-05-10 2016-03-31 13F/A-1 NAVIENT COM 63938C108 138,846 -1,764 -1.25 1,662 3.23 0.0103
2016-02-03 2015-12-31 13F NAVIENT COM 63938C108 140,610 -133,964 -48.79 1,610 -47.83 0.0098
2015-11-02 2015-09-30 13F/A-1 NAVIENT COM 63938C108 274,574 -72,074 -20.79 3,086 -51.11 0.0283
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 63938C108 274,574 3,087
2015-08-07 2015-06-30 13F/A-1 NAVIENT COM 63938C108 346,648 18,406 5.61 6,312 -5.41 0.0571
2015-08-04 2015-06-30 13F NAVIENT COM 63938C108 346,648 18,406 6,312 0.0571
2015-05-14 2015-03-31 13F/A-1 NAVIENT COM 63938C108 328,242 97,527 42.27 6,673 33.81 0.0579
2015-05-01 2015-03-31 13F NAVIENT COM 63938C108 328,242 6,673
2015-02-10 2014-12-31 13F NAVIENT COM 63938C108 230,715 230,715 4,987 0.0441
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.