Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

SecuritySBH / Sally Beauty Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership131,526 shares
Latest Disclosed Value $ 1,875,532
Sei Investments Co reports 9.83% decrease in ownership of SBH / Sally Beauty Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 131,526 shares of Sally Beauty Holdings, Inc. (US:SBH) valued at $1,875,561 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 145,862 shares of Sally Beauty Holdings, Inc.. This represents a change in shares of -9.83% during the quarter. The current value of the position is $1,588,834 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 SALLY BEAUTY HLDGS COM 79546E104 131,526 -14,336 -9.83 1,876 -21.02 0.0019
2025-11-13 2025-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 145,862 -46,539 -24.19 2,375 33.30 0.0026
2025-08-14 2025-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 192,401 16,344 9.28 1,782 12.08 0.0021
2025-05-14 2025-03-31 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 176,057 -2,227 -1.25 1,590 -14.71 0.0020
2025-05-13 2025-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 199,250 20,966 2,050 0.0022
2025-02-11 2024-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 178,284 -13,847 -7.21 1,863 -28.54 0.0024
2024-11-12 2024-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 192,131 -1,880 -0.97 2,607 25.28 0.0034
2024-08-13 2024-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 194,011 -2,558 -1.30 2,082 -14.75 0.0029
2024-05-07 2024-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 196,569 16,314 9.05 2,441 2.01 0.0036
2024-02-14 2023-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 180,255 98,619 120.80 2,394 249.85 0.0038
2023-11-14 2023-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 81,636 39,539 93.92 684 31.79 0.0012
2023-08-11 2023-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 42,097 -2,385 -5.36 520 -25.11 0.0009
2023-05-12 2023-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 44,482 44,482 693 0.0013
2023-02-10 2022-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 0 -45,228 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 45,228 -2,024 -4.28 576 2.49 0.0013
2022-08-15 2022-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 47,252 -424 -0.89 562 -24.26 0.0012
2022-05-13 2022-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 47,676 47,676 742 0.0015
2020-12-04 2020-09-30 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 0 -49,913 -100.00 0 -100.00
2020-08-17 2020-06-30 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 49,913 49,913 625 0.0019
2020-08-11 2020-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 120,145 120,145 2,193 5,948.6292
2020-05-14 2020-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 0 -136,299 -100.00 0 -100.00
2020-02-06 2019-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 136,299 -68,201 -33.35 2,488 -18.29 0.0074
2019-11-12 2019-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 204,500 0 0.00 3,045 11.62 0.0078
2019-08-14 2019-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 204,500 -20,322 -9.04 2,728 -34.09 0.0089
2019-05-15 2019-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 224,822 5,481 2.50 4,139 3.81 0.0139
2019-02-13 2018-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 219,341 34,491 18.66 3,987 17.30 0.0142
2018-11-08 2018-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 184,850 -16,532 -8.21 3,399 5.30 0.0123
2018-08-03 2018-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 201,382 163,571 432.60 3,228 418.97 0.0110
2018-05-11 2018-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 37,811 -251,473 -86.93 622 -88.54 0.0024
2018-02-08 2017-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 289,284 3,833 1.34 5,427 -2.92 0.0188
2017-11-06 2017-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 285,451 31,515 12.41 5,590 8.71 0.0199
2017-07-31 2017-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 253,936 -624,485 -71.09 5,142 -71.36 0.0205
2017-05-05 2017-03-31 13F SALLY BEAUTY HLDGS COM 79546E104 878,421 -122,711 -12.26 17,955 -32.12 0.0787
2017-02-02 2016-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 1,001,132 25,733 2.64 26,450 5.60 0.1281
2016-11-04 2016-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 975,399 26,381 2.78 25,048 -10.25 0.1272
2016-08-11 2016-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 949,018 21,641 2.33 27,910 -7.06 0.1674
2016-05-10 2016-03-31 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 927,377 54,932 6.30 30,029 23.41 0.1869
2016-02-03 2015-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 872,445 518,745 146.66 24,332 189.63 0.1483
2015-11-02 2015-09-30 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 353,700 -28,343 -7.42 8,401 -30.37 0.0771
2015-10-30 2015-09-30 13F SALLY BEAUTY HLDGS COM 79546E104 353,700 8,401
2015-08-07 2015-06-30 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 382,043 24,143 6.75 12,065 -1.92 0.1091
2015-08-04 2015-06-30 13F SALLY BEAUTY HLDGS COM 79546E104 382,043 382,043 12,065 0.1091
2015-05-14 2015-03-31 13F/A-1 SALLY BEAUTY HLDGS COM 79546E104 357,900 300 0.08 12,301 11.90 0.1068
2015-05-01 2015-03-31 13F SALIX PHARMACEUTICALS NOTE 1.500% 3/1 79546E104 357,900 12,301
2015-02-10 2014-12-31 13F SALLY BEAUTY HLDGS COM 79546E104 357,600 357,600 10,993 0.0972
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.