Paycom Software, Inc.
US ˙ NYSE ˙ US70432V1026

SecurityPAYC / Paycom Software, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership151,869 shares
Latest Disclosed Value $ 24,202,161
Sei Investments Co reports 2.76% decrease in ownership of PAYC / Paycom Software, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 151,869 shares of Paycom Software, Inc. (US:PAYC) valued at $24,201,844 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 156,175 shares of Paycom Software, Inc.. This represents a change in shares of -2.76% during the quarter. The current value of the position is $20,926,030 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 PAYCOM SOFTWARE COM 70432V102 151,869 -4,306 -2.76 24,202 -25.55 0.0239
2025-11-13 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 156,175 -7,398 -4.52 32,506 -14.12 0.0350
2025-08-14 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 163,573 -12,822 -7.27 37,851 -1.79 0.0439
2025-05-14 2025-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 176,395 -6,034 -3.31 38,539 3.07 0.0496
2025-05-13 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 182,702 273 37,464 0.0407
2025-02-11 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 182,429 -9,338 -4.87 37,392 17.06 0.0480
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 191,767 43,828 29.63 31,943 50.95 0.0415
2024-08-13 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 147,939 -17,401 -10.52 21,161 -35.69 0.0300
2024-05-07 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 165,340 67,163 68.41 32,904 62.13 0.0482
2024-02-14 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 98,177 3,446 3.64 20,295 -17.37 0.0326
2023-11-14 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 94,731 3,433 3.76 24,561 -16.26 0.0441
2023-08-11 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 91,298 31,980 53.91 29,328 62.64 0.0512
2023-05-12 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 59,318 -1,114 -1.84 18,033 -3.83 0.0335
2023-02-10 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 60,432 4,936 8.89 18,752 2.39 0.0417
2022-11-14 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 55,496 14,867 36.59 18,314 60.75 0.0409
2022-08-15 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 40,629 944 2.38 11,393 -16.91 0.0246
2022-05-13 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 39,685 4,740 13.56 13,712 -5.35 0.0276
2022-02-14 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 34,945 -1,189 -3.29 14,487 -18.89 0.0272
2021-11-12 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 36,134 -5,885 -14.01 17,862 16.97 0.0375
2021-08-06 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 42,019 2,102 5.27 15,271 2.15 0.0339
2021-05-12 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 39,917 -5,401 -11.92 14,949 -27.07 0.0377
2021-02-08 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 45,318 -4,157 -8.40 20,497 33.00 0.0530
2020-12-04 2020-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 49,475 -3,058 -5.82 15,411 -5.33 0.0446
2020-11-06 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 49,475 -3,058 15,411 37,106.2615
2020-08-17 2020-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 52,533 20,828 65.69 16,279 153.21 0.0505
2020-08-11 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 18,913 -12,792 5,021 13,619.7298
2020-05-14 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 31,705 11,080 53.72 6,429 17.53 0.0236
2020-02-06 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 20,625 -53,635 -72.23 5,470 -64.82 0.0163
2019-11-12 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 74,260 -104,208 -58.39 15,548 -61.57 0.0398
2019-08-14 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 178,468 -29,173 -14.05 40,456 2.95 0.1321
2019-05-15 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 207,641 51,390 32.89 39,297 62.41 0.1320
2019-02-13 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 156,251 1,055 0.68 24,196 0.29 0.0861
2018-11-08 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 155,196 -43,643 -21.95 24,126 22.77 0.0874
2018-08-03 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 198,839 -29 -0.01 19,652 -7.98 0.0668
2018-05-11 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 198,868 -57,664 -22.48 21,356 3.63 0.0819
2018-02-08 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 256,532 -3,412 -1.31 20,608 5.76 0.0716
2017-11-06 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 259,944 4,467 1.75 19,485 11.49 0.0693
2017-07-31 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 255,477 2,788 1.10 17,477 20.27 0.0697
2017-05-05 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 252,689 43,550 20.82 14,532 52.74 0.0637
2017-02-02 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 209,139 86,641 70.73 9,514 54.93 0.0461
2016-11-04 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 122,498 1,337 1.10 6,141 17.28 0.0312
2016-08-11 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 121,161 13,206 12.23 5,236 36.25 0.0314
2016-05-10 2016-03-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 107,955 88,211 446.77 3,843 417.23 0.0239
2016-02-03 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 19,744 -18,276 -48.07 743 -45.57 0.0045
2015-11-02 2015-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 38,020 14,611 62.42 1,365 70.84 0.0125
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 70432V102 38,020 1,367
2015-08-07 2015-06-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 23,409 23,409 799 0.0072
2015-08-04 2015-06-30 13F PAYCOM SOFTWARE COM 70432V102 23,409 23,409 799 0.0072
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.