Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
AKTIENPREIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership26,437 shares
Latest Disclosed Value $ 1,674,205
Sei Investments Co reports 4.41% decrease in ownership of BNK / Blackbaud, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 26,437 shares of Blackbaud, Inc. (DE:BNK) valued at $1,440,816 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 27,656 shares of Blackbaud, Inc.. This represents a change in shares of -4.41% during the quarter. The current value of the position is $645,063 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 BLACKBAUD COM 09227Q100 26,437 -1,219 -4.41 1,674 -5.85 0.0017
2025-11-13 2025-09-30 13F BLACKBAUD COM 09227Q100 27,656 806 3.00 1,779 3.19 0.0019
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 26,850 403 1.52 1,724 5.00 0.0020
2025-05-14 2025-03-31 13F/A-1 BLACKBAUD COM 09227Q100 26,447 -451 -1.68 1,641 -17.45 0.0021
2025-05-13 2025-03-31 13F BLACKBAUD COM 09227Q100 26,447 -451 1,846 0.0020
2025-02-11 2024-12-31 13F BLACKBAUD COM 09227Q100 26,898 450 1.70 1,988 -11.21 0.0026
2024-11-12 2024-09-30 13F BLACKBAUD COM 09227Q100 26,448 -2,110 -7.39 2,240 2.94 0.0029
2024-08-13 2024-06-30 13F BLACKBAUD COM 09227Q100 28,558 18,436 182.14 2,175 190.00 0.0031
2024-05-07 2024-03-31 13F BLACKBAUD COM 09227Q100 10,122 -9,660 -48.83 750 -56.24 0.0011
2024-02-14 2023-12-31 13F BLACKBAUD COM 09227Q100 19,782 9,932 100.83 1,715 147.69 0.0028
2023-11-14 2023-09-30 13F BLACKBAUD COM 09227Q100 9,850 600 6.49 693 5.17 0.0012
2023-08-11 2023-06-30 13F BLACKBAUD COM 09227Q100 9,250 1,121 13.79 658 16.87 0.0011
2023-05-12 2023-03-31 13F BLACKBAUD COM 09227Q100 8,129 1,039 14.65 563 35.01 0.0010
2023-02-10 2022-12-31 13F BLACKBAUD COM 09227Q100 7,090 -1,399 -16.48 418 11.50 0.0009
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 8,489 -313 -3.56 374 -23.67 0.0008
2022-08-15 2022-06-30 13F BLACKBAUD COM 09227Q100 8,802 244 2.85 490 2.08 0.0011
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 8,558 1,059 14.12 480 -23.08 0.0010
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 7,499 -74 -0.98 624 14.29 0.0012
2021-11-12 2021-09-30 13F BLACKBAUD COM 09227Q100 7,573 -571 -7.01 546 -17.77 0.0011
2021-08-06 2021-06-30 13F BLACKBAUD COM 09227Q100 8,144 1,685 26.09 664 47.23 0.0015
2021-05-12 2021-03-31 13F BLACKBAUD COM 09227Q100 6,459 -983 -13.21 451 -4.04 0.0011
2021-02-08 2020-12-31 13F BLACKBAUD COM 09227Q100 7,442 -1,287 -14.74 470 -13.28 0.0012
2020-12-04 2020-09-30 13F/A-1 BLACKBAUD COM 09227Q100 8,729 -377 -4.14 542 -2.17 0.0016
2020-11-06 2020-09-30 13F BLACKBAUD COM 09227Q100 8,729 -377 542 1,305.0155
2020-08-17 2020-06-30 13F/A-1 BLACKBAUD COM 09227Q100 9,106 3,505 62.58 554 62.46 0.0017
2020-08-11 2020-06-30 13F BLACKBAUD COM 09227Q100 47,858 42,257 3,764 10,210.0504
2020-05-14 2020-03-31 13F BLACKBAUD COM 09227Q100 5,601 -42,015 -88.24 341 -91.02 0.0013
2020-02-06 2019-12-31 13F BLACKBAUD COM 09227Q100 47,616 -20,371 -29.96 3,797 -38.10 0.0113
2019-11-12 2019-09-30 13F BLACKBAUD COM 09227Q100 67,987 48 0.07 6,134 8.20 0.0157
2019-08-14 2019-06-30 13F BLACKBAUD COM 09227Q100 67,939 12,392 22.31 5,669 28.03 0.0185
2019-05-15 2019-03-31 13F BLACKBAUD COM 09227Q100 55,547 1,030 1.89 4,428 -18.98 0.0149
2019-02-13 2018-12-31 13F BLACKBAUD COM 09227Q100 54,517 975 1.82 5,465 0.64 0.0195
2018-11-08 2018-09-30 13F BLACKBAUD COM 09227Q100 53,542 -173,011 -76.37 5,430 -76.61 0.0197
2018-08-03 2018-06-30 13F BLACKBAUD COM 09227Q100 226,553 3,621 1.62 23,211 2.26 0.0789
2018-05-11 2018-03-31 13F BLACKBAUD COM 09227Q100 222,932 -93,346 -29.51 22,697 -24.05 0.0870
2018-02-08 2017-12-31 13F BLACKBAUD COM 09227Q100 316,278 -29,652 -8.57 29,886 -1.60 0.1038
2017-11-06 2017-09-30 13F BLACKBAUD COM 09227Q100 345,930 -1,258 -0.36 30,372 2.02 0.1080
2017-07-31 2017-06-30 13F BLACKBAUD COM 09227Q100 347,188 -6,080 -1.72 29,772 9.92 0.1187
2017-05-05 2017-03-31 13F BLACKBAUD COM 09227Q100 353,268 -11,458 -3.14 27,085 16.04 0.1187
2017-02-02 2016-12-31 13F BLACKBAUD COM 09227Q100 364,726 15,514 4.44 23,342 0.76 0.1130
2016-11-04 2016-09-30 13F BLACKBAUD COM 09227Q100 349,212 10,140 2.99 23,167 0.63 0.1177
2016-08-11 2016-06-30 13F BLACKBAUD COM 09227Q100 339,072 -22,252 -6.16 23,022 1.32 0.1381
2016-05-10 2016-03-31 13F/A-1 BLACKBAUD COM 09227Q100 361,324 -1,678 -0.46 22,723 -4.96 0.1414
2016-02-03 2015-12-31 13F BLACKBAUD COM 09227Q100 363,002 222,330 158.05 23,908 202.82 0.1457
2015-11-02 2015-09-30 13F/A-1 BLACKBAUD COM 09227Q100 140,672 -10,970 -7.23 7,895 -8.58 0.0725
2015-10-30 2015-09-30 13F BLACKBAUD COM 09227Q100 140,672 7,896
2015-08-07 2015-06-30 13F/A-1 BLACKBAUD COM 09227Q100 151,642 2,129 1.42 8,636 21.91 0.0781
2015-08-04 2015-06-30 13F BLACKBAUD COM 09227Q100 151,642 2,129 8,636 0.0781
2015-05-14 2015-03-31 13F/A-1 BLACKBAUD COM 09227Q100 149,513 1 0.00 7,084 9.52 0.0615
2015-05-01 2015-03-31 13F BLACKBAUD COM 09227Q100 149,513 7,084
2015-02-10 2014-12-31 13F BLACKBAUD COM 09227Q100 149,512 149,512 6,468 0.0572
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.