Burford Capital Limited
US ˙ NYSE ˙ GG00BMGYLN96

SecurityBUR / Burford Capital Limited
InstitutionSei Investments Co
Latest Disclosed Ownership62,738 shares
Latest Disclosed Value $ 559,623
Sei Investments Co reports 5.22% decrease in ownership of BUR / Burford Capital Limited

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 62,738 shares of Burford Capital Limited (US:BUR) valued at $559,623 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 66,196 shares of Burford Capital Limited. This represents a change in shares of -5.22% during the quarter. The current value of the position is $270,401 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 BURFORD CAP ORD SHS G17977110 62,738 -3,458 -5.22 560 -29.33
2025-11-13 2025-09-30 13F BURFORD CAP ORD SHS G17977110 66,196 -4,426 -6.27 792 -21.45 0.0009
2025-08-14 2025-06-30 13F BURFORD CAP ORD SHS G17977110 70,622 -1,655 -2.29 1,007 5.56 0.0012
2025-05-14 2025-03-31 13F/A-1 BURFORD CAP ORD SHS G17977110 72,277 27,339 60.84 955 66.78 0.0012
2025-05-13 2025-03-31 13F BURFORD CAP ORD SHS G17977110 44,938 0 573 0.0006
2025-02-11 2024-12-31 13F BURFORD CAP ORD SHS G17977110 44,938 7,158 18.95 573 14.40 0.0007
2024-11-12 2024-09-30 13F BURFORD CAP ORD SHS G17977110 37,780 9,277 32.55 501 34.77 0.0007
2024-08-13 2024-06-30 13F BURFORD CAP ORD SHS G17977110 28,503 28,503 372 0.0005
2024-05-07 2024-03-31 13F BURFORD CAP ORD SHS G17977110 0 -31,486 -100.00 0 -100.00
2024-02-14 2023-12-31 13F BURFORD CAP ORD SHS G17977110 31,486 -14,553 -31.61 491 -23.76 0.0008
2023-11-14 2023-09-30 13F BURFORD CAP ORD SHS G17977110 46,039 46,039 645 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.