Paylocity Holding Corporation
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership90,156 shares
Latest Disclosed Value $ 13,748,918
Sei Investments Co reports 37.92% decrease in ownership of PCTY / Paylocity Holding Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 90,156 shares of Paylocity Holding Corporation (US:PCTY) valued at $13,748,790 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 145,237 shares of Paylocity Holding Corporation. This represents a change in shares of -37.92% during the quarter. The current value of the position is $10,171,400 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.

Upgrade to unlock premium data and export to Excel .

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 PAYLOCITY HLDG COM 70438V106 90,156 -55,081 -37.92 13,749 -40.57
2025-11-13 2025-09-30 13F PAYLOCITY HLDG COM 70438V106 145,237 -51,820 -26.30 23,132 -35.21 0.0249
2025-08-14 2025-06-30 13F PAYLOCITY HLDG COM 70438V106 197,057 -12,174 -5.82 35,703 -8.91 0.0414
2025-05-14 2025-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 209,231 19,666 10.37 39,196 3.65 0.0504
2025-05-13 2025-03-31 13F PAYLOCITY HLDG COM 70438V106 189,454 -111 37,742 0.0410
2025-02-11 2024-12-31 13F PAYLOCITY HLDG COM 70438V106 189,565 17,076 9.90 37,814 32.89 0.0486
2024-11-12 2024-09-30 13F PAYLOCITY HLDG COM 70438V106 172,489 -6,696 -3.74 28,455 20.44 0.0370
2024-08-13 2024-06-30 13F PAYLOCITY HLDG COM 70438V106 179,185 -5,768 -3.12 23,625 -25.67 0.0335
2024-05-07 2024-03-31 13F PAYLOCITY HLDG COM 70438V106 184,953 -7,075 -3.68 31,786 0.42 0.0466
2024-02-14 2023-12-31 13F PAYLOCITY HLDG COM 70438V106 192,028 38,613 25.17 31,654 13.56 0.0508
2023-11-14 2023-09-30 13F PAYLOCITY HLDG COM 70438V106 153,415 7,972 5.48 27,876 3.86 0.0501
2023-08-11 2023-06-30 13F PAYLOCITY HLDG COM 70438V106 145,443 56,843 64.16 26,839 52.38 0.0468
2023-05-12 2023-03-31 13F PAYLOCITY HLDG COM 70438V106 88,600 15,781 21.67 17,612 24.51 0.0327
2023-02-10 2022-12-31 13F PAYLOCITY HLDG COM 70438V106 72,819 -3,557 -4.66 14,146 -23.33 0.0314
2022-11-14 2022-09-30 13F PAYLOCITY HLDG COM 70438V106 76,376 2,473 3.35 18,450 43.05 0.0412
2022-08-15 2022-06-30 13F PAYLOCITY HLDG COM 70438V106 73,903 7,850 11.88 12,898 -5.12 0.0279
2022-05-13 2022-03-31 13F PAYLOCITY HLDG COM 70438V106 66,053 876 1.34 13,594 -11.68 0.0273
2022-02-14 2021-12-31 13F PAYLOCITY HLDG COM 70438V106 65,177 -2,253 -3.34 15,392 -18.63 0.0289
2021-11-12 2021-09-30 13F PAYLOCITY HLDG COM 70438V106 67,430 -3,159 -4.48 18,916 40.45 0.0397
2021-08-06 2021-06-30 13F PAYLOCITY HLDG COM 70438V106 70,589 21,401 43.51 13,468 52.27 0.0299
2021-05-12 2021-03-31 13F PAYLOCITY HLDG COM 70438V106 49,188 7,598 18.27 8,845 3.28 0.0223
2021-02-08 2020-12-31 13F PAYLOCITY HLDG COM 70438V106 41,590 -9,439 -18.50 8,564 3.97 0.0221
2020-12-04 2020-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 51,029 -9,279 -15.39 8,237 -6.38 0.0239
2020-11-06 2020-09-30 13F PAYLOCITY HLDG COM 70438V106 51,029 -9,279 8,237 19,832.8646
2020-08-17 2020-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 60,308 -19,002 -23.96 8,798 25.60 0.0273
2020-08-11 2020-06-30 13F PAYLOCITY HLDG COM 70438V106 72,638 -6,672 8,776 23,805.3671
2020-05-14 2020-03-31 13F PAYLOCITY HLDG COM 70438V106 79,310 1,682 2.17 7,005 -25.31 0.0257
2020-02-06 2019-12-31 13F PAYLOCITY HLDG COM 70438V106 77,628 10,657 15.91 9,379 43.52 0.0280
2019-11-12 2019-09-30 13F PAYLOCITY HLDG COM 70438V106 66,971 -5,963 -8.18 6,535 -4.49 0.0167
2019-08-14 2019-06-30 13F PAYLOCITY HLDG COM 70438V106 72,934 8,700 13.54 6,842 19.43 0.0223
2019-05-15 2019-03-31 13F PAYLOCITY HLDG COM 70438V106 64,234 -33,677 -34.40 5,729 -24.94 0.0192
2019-02-13 2018-12-31 13F PAYLOCITY HLDG COM 70438V106 97,911 11,467 13.27 7,633 9.94 0.0272
2018-11-08 2018-09-30 13F PAYLOCITY HLDG COM 70438V106 86,444 6,603 8.27 6,943 47.75 0.0252
2018-08-03 2018-06-30 13F PAYLOCITY HLDG COM 70438V106 79,841 -2,058 -2.51 4,699 11.99 0.0160
2018-05-11 2018-03-31 13F PAYLOCITY HLDG COM 70438V106 81,899 -83,115 -50.37 4,196 -46.08 0.0161
2018-02-08 2017-12-31 13F PAYLOCITY HLDG COM 70438V106 165,014 11,600 7.56 7,782 3.90 0.0270
2017-11-06 2017-09-30 13F PAYLOCITY HLDG COM 70438V106 153,414 11,514 8.11 7,490 16.83 0.0266
2017-07-31 2017-06-30 13F PAYLOCITY HLDG COM 70438V106 141,900 529 0.37 6,411 17.40 0.0256
2017-05-05 2017-03-31 13F PAYLOCITY HLDG COM 70438V106 141,371 -14,644 -9.39 5,461 16.64 0.0239
2017-02-02 2016-12-31 13F PAYLOCITY HLDG COM 70438V106 156,015 44,715 40.18 4,682 -5.38 0.0227
2016-11-04 2016-09-30 13F PAYLOCITY HLDG COM 70438V106 111,300 -11,750 -9.55 4,948 -6.92 0.0251
2016-08-11 2016-06-30 13F PAYLOCITY HLDG COM 70438V106 123,050 10,980 9.80 5,316 44.89 0.0319
2016-05-10 2016-03-31 13F/A-1 PAYLOCITY HLDG COM 70438V106 112,070 35,303 45.99 3,669 17.86 0.0228
2016-02-03 2015-12-31 13F PAYLOCITY HLDG COM 70438V106 76,767 75,195 4,783.40 3,113 6,523.40 0.0190
2015-11-02 2015-09-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 1,572 -13,078 -89.27 47 -91.05 0.0004
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 70438V106 1,572 47
2015-08-07 2015-06-30 13F/A-1 PAYLOCITY HLDG COM 70438V106 14,650 14,650 525 0.0047
2015-08-04 2015-06-30 13F PAYLOCITY HLDG COM 70438V106 14,650 14,650 525 0.0047
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.