NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership475,732 shares
Latest Disclosed Value $ 30,306,542
Sei Investments Co reports 10.39% decrease in ownership of NKE / NIKE, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 475,732 shares of NIKE, Inc. (US:NKE) valued at $30,308,886 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 530,871 shares of NIKE, Inc.. This represents a change in shares of -10.39% during the quarter. The current value of the position is $20,841,819 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 NIKE CL B 654106103 475,732 -55,139 -10.39 30,307 -18.14 0.0299
2025-11-13 2025-09-30 13F NIKE CL B 654106103 530,871 19,735 3.86 37,023 1.96 0.0398
2025-08-14 2025-06-30 13F NIKE CL B 654106103 511,136 -428,677 -45.61 36,311 -39.13 0.0421
2025-05-14 2025-03-31 13F/A-1 NIKE CL B 654106103 939,813 248,895 36.02 59,658 14.11 0.0768
2025-05-13 2025-03-31 13F NIKE CL B 654106103 676,793 -14,125 50,209 0.0546
2025-02-11 2024-12-31 13F NIKE CL B 654106103 690,918 -48,972 -6.62 52,282 -20.07 0.0671
2024-11-12 2024-09-30 13F NIKE CL B 654106103 739,890 -245,630 -24.92 65,406 -11.95 0.0849
2024-08-13 2024-06-30 13F NIKE CL B 654106103 985,520 207,548 26.68 74,279 1.59 0.1052
2024-05-07 2024-03-31 13F NIKE CL B 654106103 777,972 -49,880 -6.03 73,116 -18.65 0.1071
2024-02-14 2023-12-31 13F NIKE CL B 654106103 827,852 22,839 2.84 89,879 16.77 0.1443
2023-11-14 2023-09-30 13F NIKE CL B 654106103 805,013 -587,769 -42.20 76,974 -49.93 0.1383
2023-08-11 2023-06-30 13F NIKE CL B 654106103 1,392,782 345,150 32.95 153,720 19.64 0.2681
2023-05-12 2023-03-31 13F NIKE CL B 654106103 1,047,632 183,386 21.22 128,480 27.05 0.2387
2023-02-10 2022-12-31 13F NIKE CL B 654106103 864,246 -477,017 -35.56 101,127 -9.29 0.2247
2022-11-14 2022-09-30 13F NIKE CL B 654106103 1,341,263 -85,270 -5.98 111,483 -23.56 0.2487
2022-08-15 2022-06-30 13F NIKE CL B 654106103 1,426,533 266,546 22.98 145,853 -6.66 0.3150
2022-05-13 2022-03-31 13F NIKE CL B 654106103 1,159,987 21,677 1.90 156,258 -17.92 0.3141
2022-02-14 2021-12-31 13F NIKE CL B 654106103 1,138,310 -247,867 -17.88 190,370 -5.47 0.3571
2021-11-12 2021-09-30 13F NIKE CL B 654106103 1,386,177 250,336 22.04 201,386 14.79 0.4225
2021-08-06 2021-06-30 13F NIKE CL B 654106103 1,135,841 142,620 14.36 175,438 31.77 0.3890
2021-05-12 2021-03-31 13F NIKE CL B 654106103 993,221 -63,611 -6.02 133,140 -10.99 0.3355
2021-02-08 2020-12-31 13F NIKE CL B 654106103 1,056,832 168,257 18.94 149,582 33.94 0.3867
2020-12-04 2020-09-30 13F/A-1 NIKE CL B 654106103 888,575 -35,687 -3.86 111,679 23.30 0.3234
2020-11-06 2020-09-30 13F NIKE CL B 654106103 916,485 -7,777 115,183 277,335.0543
2020-08-17 2020-06-30 13F/A-1 NIKE CL B 654106103 924,262 15,982 1.76 90,572 20.55 0.2811
2020-08-11 2020-06-30 13F NIKE CL B 654106103 959,235 50,955 96,699 262,301.1848
2020-05-14 2020-03-31 13F NIKE CL B 654106103 908,280 4,264 0.47 75,130 -18.00 0.2760
2020-02-06 2019-12-31 13F NIKE CL B 654106103 904,016 36,327 4.19 91,623 12.35 0.2733
2019-11-12 2019-09-30 13F NIKE CL B 654106103 867,689 -13,603 -1.54 81,548 10.08 0.2086
2019-08-14 2019-06-30 13F NIKE CL B 654106103 881,292 -8,050 -0.91 74,079 -1.17 0.2420
2019-05-15 2019-03-31 13F NIKE CL B 654106103 889,342 144,638 19.42 74,953 20.09 0.2517
2019-02-13 2018-12-31 13F NIKE CL B 654106103 744,704 42,225 6.01 62,414 4.85 0.2222
2018-11-08 2018-09-30 13F NIKE CL B 654106103 702,479 35,264 5.29 59,526 11.97 0.2158
2018-08-03 2018-06-30 13F NIKE CL B 654106103 667,215 55,381 9.05 53,164 30.78 0.1807
2018-05-11 2018-03-31 13F NIKE CL B 654106103 611,834 88,894 17.00 40,650 24.27 0.1558
2018-02-08 2017-12-31 13F NIKE CL B 654106103 522,940 28,742 5.82 32,710 27.65 0.1136
2017-11-06 2017-09-30 13F NIKE CL B 654106103 494,198 118,979 31.71 25,625 15.75 0.0911
2017-07-31 2017-06-30 13F NIKE CL B 654106103 375,219 -559,166 -59.84 22,138 -57.49 0.0883
2017-05-05 2017-03-31 13F NIKE CL B 654106103 934,385 245,933 35.72 52,073 48.81 0.2282
2017-02-02 2016-12-31 13F NIKE CL B 654106103 688,452 -154,081 -18.29 34,993 -21.11 0.1694
2016-11-04 2016-09-30 13F NIKE CL B 654106103 842,533 -72,339 -7.91 44,359 -12.16 0.2253
2016-08-11 2016-06-30 13F NIKE CL B 654106103 914,872 -251,870 -21.59 50,500 -29.59 0.3029
2016-05-10 2016-03-31 13F/A-1 NIKE CL B 654106103 1,166,742 36,625 3.24 71,719 1.54 0.4463
2016-02-03 2015-12-31 13F NIKE CL B 654106103 1,130,117 774,737 218.00 70,633 61.63 0.4305
2015-11-02 2015-09-30 13F/A-1 NIKE CL B 654106103 355,380 -17,586 -4.72 43,701 8.47 0.4011
2015-10-30 2015-09-30 13F NIKE CL B 654106103 355,380 43,703
2015-08-07 2015-06-30 13F/A-1 NIKE CL B 654106103 372,966 -30,581 -7.58 40,288 -0.51 0.3642
2015-08-04 2015-06-30 13F NIKE CL B 654106103 372,966 -30,581 40,288 0.3642
2015-05-14 2015-03-31 13F/A-1 NIKE CL B 654106103 403,547 -31,305 -7.20 40,496 -3.14 0.3517
2015-05-01 2015-03-31 13F NICHOLAS FINANCIAL COM NEW 654106103 403,547 40,496
2015-02-10 2014-12-31 13F NIKE CL B 654106103 434,852 434,852 41,810 0.3696
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.