Dayforce, Inc.
US ˙ NYSE ˙ US15677J1088
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDAY / Dayforce, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership18,076 shares
Latest Disclosed Value $ 1,250,098
Sei Investments Co reports 78.01% decrease in ownership of DAY / Dayforce, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 18,076 shares of Dayforce, Inc. (US:DAY) valued at $1,250,136 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 82,189 shares of Dayforce, Inc.. This represents a change in shares of -78.01% during the quarter. The current value of the position is $0 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 DAYFORCE COM 15677J108 18,076 -64,113 -78.01 1,250 -77.92
2025-11-13 2025-09-30 13F DAYFORCE COM 15677J108 82,189 -1,717 -2.05 5,662 21.84 0.0061
2025-08-14 2025-06-30 13F DAYFORCE COM 15677J108 83,906 71,870 597.13 4,648 561.97 0.0054
2025-05-14 2025-03-31 13F/A-1 DAYFORCE COM 15677J108 12,036 -17,077 -58.66 702 -66.79 0.0009
2025-05-13 2025-03-31 13F DAYFORCE COM 15677J108 29,132 19 2,112 0.0023
2025-02-11 2024-12-31 13F DAYFORCE COM 15677J108 29,113 -1,607 -5.23 2,115 12.39 0.0027
2024-11-12 2024-09-30 13F DAYFORCE COM 15677J108 30,720 -5,268 -14.64 1,882 5.38 0.0024
2024-08-13 2024-06-30 13F DAYFORCE COM 15677J108 35,988 -175,330 -82.97 1,785 -87.24 0.0025
2024-05-07 2024-03-31 13F DAYFORCE COM 15677J108 211,318 -66,375 -23.90 13,991 -24.93 0.0205
2024-02-14 2023-12-31 13F CERIDIAN HCM HLDG COM 15677J108 277,693 26,688 10.63 18,639 9.44 0.0299
2023-11-14 2023-09-30 13F CERIDIAN HCM HLDG COM 15677J108 251,005 1,743 0.70 17,031 2.02 0.0306
2023-08-11 2023-06-30 13F CERIDIAN HCM HLDG COM 15677J108 249,262 14,992 6.40 16,693 -2.68 0.0291
2023-05-12 2023-03-31 13F CERIDIAN HCM HLDG COM 15677J108 234,270 128,088 120.63 17,153 151.84 0.0319
2023-02-10 2022-12-31 13F CERIDIAN HCM HLDG COM 15677J108 106,182 93,848 760.89 6,812 888.53 0.0151
2022-11-14 2022-09-30 13F CERIDIAN HCM HLDG COM 15677J108 12,334 -25,926 -67.76 689 -61.74 0.0015
2022-08-15 2022-06-30 13F CERIDIAN HCM HLDG COM 15677J108 38,260 -116,235 -75.24 1,801 -82.95 0.0039
2022-05-13 2022-03-31 13F CERIDIAN HCM HLDG COM 15677J108 154,495 -27,892 -15.29 10,561 -44.57 0.0212
2022-02-14 2021-12-31 13F CERIDIAN HCM HLDG COM 15677J108 182,387 15,272 9.14 19,052 1.23 0.0357
2021-11-12 2021-09-30 13F CERIDIAN HCM HLDG COM 15677J108 167,115 58,406 53.73 18,820 80.49 0.0395
2021-08-06 2021-06-30 13F CERIDIAN HCM HLDG COM 15677J108 108,709 18,191 20.10 10,427 36.69 0.0231
2021-05-12 2021-03-31 13F CERIDIAN HCM HLDG COM 15677J108 90,518 -571,369 -86.32 7,628 -89.18 0.0192
2021-02-08 2020-12-31 13F CERIDIAN HCM HLDG COM 15677J108 661,887 -150,613 -18.54 70,531 5.03 0.1823
2020-12-04 2020-09-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 812,500 64,485 8.62 67,153 13.25 0.1945
2020-11-06 2020-09-30 13F CERIDIAN HCM HLDG COM 15677J108 813,500 65,485 67,236 161,889.3388
2020-08-17 2020-06-30 13F/A-1 CERIDIAN HCM HLDG COM 15677J108 748,015 -273,319 -26.76 59,296 15.95 0.1840
2020-08-11 2020-06-30 13F CERIDIAN HCM HLDG COM 15677J108 1,028,062 6,728 69,808 189,357.9159
2020-05-14 2020-03-31 13F CERIDIAN HCM HLDG COM 15677J108 1,021,334 -6,728 -0.65 51,138 -26.72 0.1878
2020-02-06 2019-12-31 13F CERIDIAN HCM HLDG COM 15677J108 1,028,062 165,519 19.19 69,785 63.88 0.2082
2019-11-12 2019-09-30 13F CERIDIAN HCM HLDG COM 15677J108 862,543 281,937 48.56 42,584 46.11 0.1089
2019-08-14 2019-06-30 13F CERIDIAN HCM HLDG COM 15677J108 580,606 546,281 1,591.50 29,146 1,555.08 0.0952
2019-05-15 2019-03-31 13F CERIDIAN HCM HLDG COM 15677J108 34,325 34,325 1,761 0.0059
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.