Smith Douglas Homes Corp.
US ˙ NYSE

SecuritySDHC / Smith Douglas Homes Corp.
InstitutionSei Investments Co
Latest Disclosed Ownership64,930 shares
Latest Disclosed Value $ 1,088,876
Sei Investments Co reports 17.97% increase in ownership of SDHC / Smith Douglas Homes Corp.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 64,930 shares of Smith Douglas Homes Corp. (US:SDHC) valued at $1,088,876 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 55,040 shares of Smith Douglas Homes Corp.. This represents a change in shares of 17.97% during the quarter. The current value of the position is $825,260 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 SMITH DOUGLAS HOMES COM SHS CL A 83207R107 64,930 9,890 17.97 1,089 11.93 0.0011
2025-11-13 2025-09-30 13F SMITH DOUGLAS HOMES COM SHS CL A 83207R107 55,040 0 0.00 972 -8.99 0.0010
2025-08-14 2025-06-30 13F SMITH DOUGLAS HOMES COM SHS CL A 83207R107 55,040 -16,209 -22.75 1,069 -23.17 0.0012
2025-05-14 2025-03-31 13F/A-1 SMITH DOUGLAS HOMES COM SHS CL A 83207R107 71,249 5,001 7.55 1,391 -18.14 0.0018
2025-05-13 2025-03-31 13F SMITH DOUGLAS HOMES COM SHS CL A 83207R107 66,248 0 1,699 0.0018
2025-02-11 2024-12-31 13F SMITH DOUGLAS HOMES COM SHS CL A 83207R107 66,248 -95 -0.14 1,699 -32.24 0.0022
2024-11-12 2024-09-30 13F SMITH DOUGLAS HOMES COM SHS CL A 83207R107 66,343 18,714 39.29 2,506 125.16 0.0033
2024-08-13 2024-06-30 13F SMITH DOUGLAS HOMES COM SHS CL A 83207R107 47,629 13,451 39.36 1,114 9.66 0.0016
2024-05-07 2024-03-31 13F SMITH DOUGLAS HOMES COM SHS CL A 83207R107 34,178 34,178 1,015 0.0015
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.