TransUnion
US ˙ NYSE ˙ US89400J1079

SecurityTRU / TransUnion
InstitutionSei Investments Co
Latest Disclosed Ownership102,049 shares
Latest Disclosed Value $ 8,750,716
Sei Investments Co reports 55.37% increase in ownership of TRU / TransUnion

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 102,049 shares of TransUnion (US:TRU) valued at $8,750,702 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 65,681 shares of TransUnion. This represents a change in shares of 55.37% during the quarter. The current value of the position is $7,210,782 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 TRANSUNION COM 89400J107 102,049 36,368 55.37 8,751 59.03 0.0086
2025-11-13 2025-09-30 13F TRANSUNION COM 89400J107 65,681 1,727 2.70 5,503 -2.22 0.0059
2025-08-14 2025-06-30 13F TRANSUNION COM 89400J107 63,954 17,741 38.39 5,628 46.73 0.0065
2025-05-14 2025-03-31 13F/A-1 TRANSUNION COM 89400J107 46,213 -19,923 -30.12 3,835 -37.45 0.0049
2025-05-13 2025-03-31 13F TRANSUNION COM 89400J107 67,569 1,433 6,165 0.0067
2025-02-11 2024-12-31 13F TRANSUNION COM 89400J107 66,136 -616 -0.92 6,131 -12.28 0.0079
2024-11-12 2024-09-30 13F TRANSUNION COM 89400J107 66,752 8,872 15.33 6,989 62.84 0.0091
2024-08-13 2024-06-30 13F TRANSUNION COM 89400J107 57,880 12,053 26.30 4,292 17.36 0.0061
2024-05-07 2024-03-31 13F TRANSUNION COM 89400J107 45,827 975 2.17 3,658 18.70 0.0054
2024-02-14 2023-12-31 13F TRANSUNION COM 89400J107 44,852 -4,215 -8.59 3,082 -12.52 0.0049
2023-11-14 2023-09-30 13F TRANSUNION COM 89400J107 49,067 -82,359 -62.67 3,523 -65.79 0.0063
2023-08-11 2023-06-30 13F TRANSUNION COM 89400J107 131,426 -6,379 -4.63 10,294 20.21 0.0180
2023-05-12 2023-03-31 13F TRANSUNION COM 89400J107 137,805 -7,209 -4.97 8,563 4.06 0.0159
2023-02-10 2022-12-31 13F TRANSUNION COM 89400J107 145,014 15,130 11.65 8,229 6.51 0.0183
2022-11-14 2022-09-30 13F TRANSUNION COM 89400J107 129,884 21,186 19.49 7,726 -9.19 0.0172
2022-08-15 2022-06-30 13F TRANSUNION COM 89400J107 108,698 -152,639 -58.41 8,508 -68.82 0.0184
2022-05-13 2022-03-31 13F TRANSUNION COM 89400J107 261,337 -18,440 -6.59 27,290 -17.92 0.0549
2022-02-14 2021-12-31 13F TRANSUNION COM 89400J107 279,777 -8,045 -2.80 33,249 2.67 0.0624
2021-11-12 2021-09-30 13F TRANSUNION COM 89400J107 287,822 42,826 17.48 32,383 20.01 0.0679
2021-08-06 2021-06-30 13F TRANSUNION COM 89400J107 244,996 8,514 3.60 26,984 25.18 0.0598
2021-05-12 2021-03-31 13F TRANSUNION COM 89400J107 236,482 -221,957 -48.42 21,557 -52.62 0.0543
2021-02-08 2020-12-31 13F TRANSUNION COM 89400J107 458,439 -15,833 -3.34 45,496 13.79 0.1176
2020-12-04 2020-09-30 13F/A-1 TRANSUNION COM 89400J107 474,272 17,030 3.72 39,983 0.40 0.1158
2020-11-06 2020-09-30 13F TRANSUNION COM 89400J107 483,430 26,188 40,753 98,124.1630
2020-08-17 2020-06-30 13F/A-1 TRANSUNION COM 89400J107 457,242 238,646 109.17 39,822 172.59 0.1236
2020-08-11 2020-06-30 13F TRANSUNION COM 89400J107 211,370 -7,226 18,181 49,316.9303
2020-05-14 2020-03-31 13F TRANSUNION COM 89400J107 218,596 17,108 8.49 14,609 -15.48 0.0537
2020-02-06 2019-12-31 13F TRANSUNION COM 89400J107 201,488 5,170 2.63 17,284 8.20 0.0516
2019-11-12 2019-09-30 13F TRANSUNION COM 89400J107 196,318 -3,055 -1.53 15,974 8.47 0.0409
2019-08-14 2019-06-30 13F TRANSUNION COM 89400J107 199,373 11,704 6.24 14,726 17.26 0.0481
2019-05-15 2019-03-31 13F TRANSUNION COM 89400J107 187,669 -65,457 -25.86 12,558 -32.32 0.0422
2019-02-13 2018-12-31 13F TRANSUNION COM 89400J107 253,126 4,087 1.64 18,556 1.27 0.0661
2018-11-08 2018-09-30 13F TRANSUNION COM 89400J107 249,039 -45,504 -15.45 18,324 -13.16 0.0664
2018-08-03 2018-06-30 13F TRANSUNION COM 89400J107 294,543 6,746 2.34 21,101 29.13 0.0717
2018-05-11 2018-03-31 13F TRANSUNION COM 89400J107 287,797 -37,684 -11.58 16,341 -8.64 0.0626
2018-02-08 2017-12-31 13F TRANSUNION COM 89400J107 325,481 -36,825 -10.16 17,887 4.46 0.0621
2017-11-06 2017-09-30 13F TRANSUNION COM 89400J107 362,306 -208 -0.06 17,123 9.06 0.0609
2017-07-31 2017-06-30 13F TRANSUNION COM 89400J107 362,514 -786 -0.22 15,701 12.70 0.0626
2017-05-05 2017-03-31 13F TRANSUNION COM 89400J107 363,300 9,716 2.75 13,932 27.40 0.0611
2017-02-02 2016-12-31 13F TRANSUNION COM 89400J107 353,584 16,261 4.82 10,936 -6.03 0.0530
2016-11-04 2016-09-30 13F TRANSUNION COM 89400J107 337,323 29,560 9.60 11,638 13.09 0.0591
2016-08-11 2016-06-30 13F TRANSUNION COM 89400J107 307,763 -21,798 -6.61 10,291 13.09 0.0617
2016-05-10 2016-03-31 13F/A-1 TRANSUNION COM 89400J107 329,561 42,557 14.83 9,100 15.00 0.0566
2016-02-03 2015-12-31 13F TRANSUNION COM 89400J107 287,004 273,318 1,997.06 7,913 2,200.29 0.0482
2015-11-02 2015-09-30 13F/A-1 TRANSUNION COM 89400J107 13,686 8,469 162.33 344 162.60 0.0032
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 89400J107 13,686 344
2015-08-07 2015-06-30 13F/A-1 TRANSUNION COM 89400J107 5,217 5,217 131 0.0012
2015-08-04 2015-06-30 13F TRANSUNION COM 89400J107 5,217 5,217 131 0.0012
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.