Sei Investments Co reports 36.54% decrease in ownership of CALM / Cal-Maine Foods, Inc.

Cal-Maine Foods, Inc.

US ˙ NasdaqGS ˙ US1280302027

Security	CALM / Cal-Maine Foods, Inc.
Institution	Sei Investments Co
Latest Disclosed Ownership	44,965 shares
Latest Disclosed Value	$ 3,577,927

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 44,965 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $3,577,865 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 70,854 shares of Cal-Maine Foods, Inc.. This represents a change in shares of -36.54% during the quarter. The current value of the position is $3,401,602 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	44,965	-25,889	-36.54	3,578	-46.35	0.0035
2025-11-13	2025-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	70,854	-2,363	-3.23	6,667	-8.60	0.0072
2025-08-14	2025-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	73,217	2,410	3.40	7,295	13.33	0.0085
2025-05-14	2025-03-31	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	70,807	16,302	29.91	6,436	14.74	0.0083
2025-05-13	2025-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	54,903	398		5,368		0.0058
2025-02-11	2024-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	54,505	19,184	54.31	5,610	112.22	0.0072
2024-11-12	2024-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	35,321	9,406	36.30	2,643	66.96	0.0034
2024-08-13	2024-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	25,915	-606	-2.28	1,584	1.47	0.0022
2024-05-07	2024-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	26,521	-3,452	-11.52	1,561	-9.30	0.0023
2024-02-14	2023-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	29,973	-3,702	-10.99	1,720	5.52	0.0028
2023-11-14	2023-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	33,675	-41,386	-55.14	1,631	-51.73	0.0029
2023-08-11	2023-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	75,061	42,472	130.33	3,378	70.21	0.0059
2023-05-12	2023-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	32,589	-30,446	-48.30	1,984	-42.19	0.0037
2023-02-10	2022-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	63,035	-63,213	-50.07	3,432	-51.10	0.0076
2022-11-14	2022-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	126,248	61,151	93.94	7,018	118.22	0.0157
2022-08-15	2022-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	65,097	-53,864	-45.28	3,216	-51.20	0.0069
2022-05-13	2022-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	118,961	6,804	6.07	6,590	59.72	0.0132
2022-02-14	2021-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	112,157	-3,715	-3.21	4,126	-1.20	0.0077
2021-11-12	2021-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	115,872	-8,260	-6.65	4,176	-6.56	0.0088
2021-08-06	2021-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	124,132	6,846	5.84	4,469	-0.18	0.0099
2021-05-12	2021-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	117,286	-9,934	-7.81	4,477	-5.77	0.0113
2021-02-08	2020-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	127,220	18,199	16.69	4,751	13.33	0.0123
2020-12-04	2020-09-30	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	109,021	41,212	60.78	4,192	38.26	0.0121
2020-11-06	2020-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	110,147	42,338		4,235		10,196.9384
2020-08-17	2020-06-30	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	67,809	62,360	1,144.43	3,032	1,061.69	0.0094
2020-08-11	2020-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	5,593	144		262		710.6889
2020-05-14	2020-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	5,449	346	6.78	261	8.75	0.0010
2020-02-06	2019-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	5,103	5,103		240		0.0007
2019-08-14	2019-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	0	-2,161	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,161	21	0.98	96	-6.80	0.0003
2019-02-13	2018-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,140	0	0.00	103	0.00	0.0004
2018-11-08	2018-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,140	-312	-12.72	103	-8.85	0.0004
2018-08-03	2018-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,452	-266	-9.79	113	-4.24	0.0004
2018-05-11	2018-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	2,718	-1,573	-36.66	118	-38.22	0.0005
2018-02-08	2017-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	4,291	409	10.54	191	19.38	0.0007
2017-11-06	2017-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	3,882	1,156	42.41	160	48.15	0.0006
2017-07-31	2017-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	2,726	-3,785	-58.13	108	-54.81	0.0004
2017-05-05	2017-03-31	13F	CAL MAINE FOODS	COM NEW	128030202	6,511	-2,723	-29.49	239	-41.42	0.0010
2017-02-02	2016-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	9,234	-413	-4.28	408	9.97	0.0020
2016-11-04	2016-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	9,647	-3,451	-26.35	371	-36.14	0.0019
2016-08-11	2016-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	13,098	6,867	110.21	581	79.88	0.0035
2016-05-10	2016-03-31	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	6,231	-85	-1.35	323	10.24	0.0020
2016-02-03	2015-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	6,316	-5,621	-47.09	293	-55.06	0.0018
2015-11-02	2015-09-30	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	11,937	10,964	1,126.82	652	1,178.43	0.0060
2015-10-30	2015-09-30	13F	CAL MAINE FOODS	COM NEW	128030202	11,937			652
2015-08-07	2015-06-30	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	973	-3	-0.31	51	34.21	0.0005
2015-08-04	2015-06-30	13F	CAL MAINE FOODS	COM NEW	128030202	973	-3		51		0.0005
2015-05-14	2015-03-31	13F/A-1	CAL MAINE FOODS	COM NEW	128030202	976	-10,334	-91.37	38	-91.40	0.0003
2015-05-01	2015-03-31	13F	CAL DIVE INTL INC DEL	NOTE 5.000% 7/1	128030202	976			38
2015-02-10	2014-12-31	13F	CAL MAINE FOODS	COM NEW	128030202	11,310	11,310		442		0.0039

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.