Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionSei Investments Co
Latest Disclosed Ownership784,365 shares
Latest Disclosed Value $ 65,439,046
Sei Investments Co reports 32.60% decrease in ownership of SYF / Synchrony Financial

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 784,365 shares of Synchrony Financial (US:SYF) valued at $65,439,572 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,163,661 shares of Synchrony Financial. This represents a change in shares of -32.60% during the quarter. The current value of the position is $55,564,417 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 SYNCHRONY FINANCIAL COM 87165B103 784,365 -379,296 -32.60 65,439 -20.85 0.0646
2025-11-13 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 1,163,661 219,630 23.27 82,678 31.23 0.0889
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 944,031 118,251 14.32 63,004 44.12 0.0730
2025-05-14 2025-03-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 825,780 95,980 13.15 43,717 -7.85 0.0563
2025-05-13 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 839,544 109,744 46,158 0.0502
2025-02-11 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 729,800 137,713 23.26 47,443 60.62 0.0609
2024-11-12 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 592,087 120,870 25.65 29,536 32.83 0.0384
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 471,217 -18,930 -3.86 22,237 5.21 0.0315
2024-05-07 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 490,147 168,920 52.59 21,134 72.28 0.0310
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 321,227 -53,149 -14.20 12,267 7.18 0.0197
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 374,376 -11,176 -2.90 11,446 -12.48 0.0206
2023-08-11 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 385,552 64,250 20.00 13,078 39.97 0.0228
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 321,302 206,040 178.76 9,344 146.71 0.0174
2023-02-10 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 115,262 -299,192 -72.19 3,788 -67.59 0.0084
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 414,454 5,391 1.32 11,683 3.62 0.0261
2022-08-15 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 409,063 -15,103 -3.56 11,275 -23.54 0.0243
2022-05-13 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 424,166 -56,214 -11.70 14,747 -34.00 0.0296
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 480,380 92,103 23.72 22,343 17.30 0.0419
2021-11-12 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 388,277 -56,075 -12.62 19,047 -11.87 0.0400
2021-08-06 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 444,352 43,815 10.94 21,612 48.46 0.0479
2021-05-12 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 400,537 8,425 2.15 14,557 6.97 0.0367
2021-02-08 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 392,112 28,235 7.76 13,609 42.92 0.0352
2020-12-04 2020-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 363,877 10,509 2.97 9,522 21.66 0.0276
2020-11-06 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 364,054 10,686 9,527 22,938.8978
2020-08-17 2020-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 353,368 -33,551 -8.67 7,827 26.12 0.0243
2020-08-11 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 435,950 49,031 12,385 33,594.9718
2020-05-14 2020-03-31 13F SYNCHRONY FINL COM 87165B103 386,919 -86,172 -18.21 6,206 -63.59 0.0228
2020-02-06 2019-12-31 13F SYNCHRONY FINL COM 87165B103 473,091 89,400 23.30 17,047 30.26 0.0508
2019-11-12 2019-09-30 13F SYNCHRONY FINL COM 87165B103 383,691 118,858 44.88 13,087 42.67 0.0335
2019-08-14 2019-06-30 13F SYNCHRONY FINL COM 87165B103 264,833 201,157 315.91 9,173 356.37 0.0300
2019-05-15 2019-03-31 13F SYNCHRONY FINL COM 87165B103 63,676 -3,494 -5.20 2,010 -3.64 0.0068
2019-02-13 2018-12-31 13F SYNCHRONY FINL COM 87165B103 67,170 -4,654 -6.48 2,086 -6.62 0.0074
2018-11-08 2018-09-30 13F SYNCHRONY FINL COM 87165B103 71,824 -9,710 -11.91 2,234 -17.90 0.0081
2018-08-03 2018-06-30 13F SYNCHRONY FINL COM 87165B103 81,534 7,356 9.92 2,721 9.41 0.0092
2018-05-11 2018-03-31 13F SYNCHRONY FINL COM 87165B103 74,178 -92,566 -55.51 2,487 -61.37 0.0095
2018-02-08 2017-12-31 13F SYNCHRONY FINL COM 87165B103 166,744 2,324 1.41 6,438 26.11 0.0224
2017-11-06 2017-09-30 13F SYNCHRONY FINL COM 87165B103 164,420 -66,599 -28.83 5,105 -25.89 0.0181
2017-07-31 2017-06-30 13F SYNCHRONY FINL COM 87165B103 231,019 -2,099 -0.90 6,888 -13.85 0.0275
2017-05-05 2017-03-31 13F SYNCHRONY FINL COM 87165B103 233,118 45,512 24.26 7,995 17.49 0.0350
2017-02-02 2016-12-31 13F SYNCHRONY FINL COM 87165B103 187,606 87,308 87.05 6,805 142.34 0.0330
2016-11-04 2016-09-30 13F SYNCHRONY FINL COM 87165B103 100,298 50,290 100.56 2,808 121.98 0.0143
2016-08-11 2016-06-30 13F SYNCHRONY FINL COM 87165B103 50,008 -15,859 -24.08 1,265 -33.00 0.0076
2016-05-10 2016-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 65,867 -3,890 -5.58 1,888 -10.99 0.0117
2016-02-03 2015-12-31 13F SYNCHRONY FINL COM 87165B103 69,757 68,243 4,507.46 2,121 4,318.75 0.0129
2015-11-02 2015-09-30 13F/A-1 SYNCHRONY FINL COM 87165B103 1,514 1,505 16,722.22 48 0.0004
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 87165B103 1,514 48
2015-08-07 2015-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 9 0 0.00 0 0.0000
2015-08-04 2015-06-30 13F SYNCHRONY FINL COM 87165B103 9 0 0 0.0000
2015-05-14 2015-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 9 -1,000 -99.11 0 -100.00
2015-05-01 2015-03-31 13F SYNCHRONY FINL COM 87165B103 9 0
2015-02-10 2014-12-31 13F SYNCHRONY FINL COM 87165B103 1,009 1,009 30 0.0003
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.