PennyMac Financial Services, Inc.
US ˙ NYSE ˙ US70932M1071

SecurityPFSI / PennyMac Financial Services, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership25,201 shares
Latest Disclosed Value $ 3,322,499
Sei Investments Co reports 13.80% increase in ownership of PFSI / PennyMac Financial Services, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 25,201 shares of PennyMac Financial Services, Inc. (US:PFSI) valued at $3,322,500 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 22,145 shares of PennyMac Financial Services, Inc.. This represents a change in shares of 13.80% during the quarter. The current value of the position is $2,031,201 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 PENNYMAC FINL SVCS INC COM 70932M107 25,201 3,056 13.80 3,322 21.11 0.0033
2025-11-13 2025-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 22,145 146 0.66 2,743 25.19 0.0029
2025-08-14 2025-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 21,999 3,419 18.40 2,192 17.80 0.0025
2025-05-14 2025-03-31 13F/A-1 PENNYMAC FINL SVCS INC COM 70932M107 18,580 201 1.09 1,860 -0.91 0.0024
2025-05-13 2025-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 18,370 -9 1,876 0.0020
2025-02-11 2024-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 18,379 991 5.70 1,877 -5.25 0.0024
2024-11-12 2024-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 17,388 4,648 36.48 1,982 64.40 0.0026
2024-08-13 2024-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 12,740 3,870 43.63 1,205 49.32 0.0017
2024-05-07 2024-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 8,870 -3,252 -26.83 808 -24.65 0.0012
2024-02-14 2023-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 12,122 4,782 65.15 1,071 119.47 0.0017
2023-11-14 2023-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 7,340 7,340 489 0.0009
2023-08-11 2023-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 0 -10,675 -100.00 0 -100.00
2023-05-12 2023-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 10,675 10,675 636 0.0012
2022-08-15 2022-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 0 -9,220 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 9,220 -1,100 -10.66 491 -30.55 0.0010
2022-02-14 2021-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 10,320 -10,200 -49.71 707 -43.93 0.0013
2021-11-12 2021-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 20,520 839 4.26 1,261 3.70 0.0026
2021-08-06 2021-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 19,681 -36,675 -65.08 1,216 -67.11 0.0027
2021-05-12 2021-03-31 13F PENNYMAC FINL SVCS INC COM 70932M107 56,356 -1,145 -1.99 3,697 -1.88 0.0093
2021-02-08 2020-12-31 13F PENNYMAC FINL SVCS INC COM 70932M107 57,501 19,924 53.02 3,768 72.45 0.0097
2020-12-04 2020-09-30 13F/A-1 PENNYMAC FINL SVCS INC COM 70932M107 37,577 15,586 70.87 2,185 138.28 0.0063
2020-11-06 2020-09-30 13F PENNYMAC FINL SVCS INC COM 70932M107 37,577 15,586 2,185 5,260.9942
2020-08-17 2020-06-30 13F/A-1 PENNYMAC FINL SVCS INC COM 70932M107 21,991 2,477 12.69 917 113.26 0.0028
2020-08-11 2020-06-30 13F PENNYMAC FINL SVCS INC COM 70932M107 19,081 -433 795 2,156.4798
2020-05-14 2020-03-31 13F PENNYMAC FINL SVCS COM 70932M107 19,514 -1,411 -6.74 430 -39.78 0.0016
2020-02-06 2019-12-31 13F PENNYMAC FINL SVCS COM 70932M107 20,925 -8,244 -28.26 714 -18.96 0.0021
2019-11-12 2019-09-30 13F PENNYMAC FINL SVCS COM 70932M107 29,169 29,169 881 0.0023
2018-11-08 2018-09-30 13F PENNYMAC FINL SVCS CL A 70932B101 0 -38 -100.00 0 -100.00
2018-08-03 2018-06-30 13F PENNYMAC FINL SVCS CL A 70932B101 38 -26,902 -99.86 1 -99.84 0.0000
2018-05-11 2018-03-31 13F PENNYMAC FINL SVCS CL A 70932B101 26,940 26,940 610 0.0023
2016-05-10 2016-03-31 13F/A-1 DIREXION SHS ETF TR CL A 70932B101 0 0 0 0.0000
2016-02-03 2015-12-31 13F DIREXION SHS ETF TR CL A 70932B101 0 -27,039 -100.00 0 -100.00
2015-11-02 2015-09-30 13F/A-1 PENNYMAC FINL SVCS CL A 70932B101 27,039 27,039 433 0.0040
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR CL A 70932B101 27,039 433
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.