Dell Technologies Inc.
US ˙ NYSE ˙ US24703L2025

SecurityDELL / Dell Technologies Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership512,474 shares
Latest Disclosed Value $ 64,510,554
Sei Investments Co reports 53.54% increase in ownership of DELL / Dell Technologies Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 512,474 shares of Dell Technologies Inc. (US:DELL) valued at $64,510,227 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 333,775 shares of Dell Technologies Inc.. This represents a change in shares of 53.54% during the quarter. The current value of the position is $216,289,652 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 DELL TECHNOLOGIES CL C 24703L202 512,474 178,699 53.54 64,511 36.33
2025-11-13 2025-09-30 13F DELL TECHNOLOGIES CL C 24703L202 333,775 52,206 18.54 47,318 37.07 0.0509
2025-08-14 2025-06-30 13F DELL TECHNOLOGIES CL C 24703L202 281,569 75,460 36.61 34,521 83.75 0.0400
2025-05-14 2025-03-31 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 206,109 32,847 18.96 18,787 -5.91 0.0242
2025-05-13 2025-03-31 13F DELL TECHNOLOGIES CL C 24703L202 201,564 28,302 19,069 0.0207
2025-02-11 2024-12-31 13F DELL TECHNOLOGIES CL C 24703L202 173,262 -20,087 -10.39 19,967 -12.89 0.0256
2024-11-12 2024-09-30 13F DELL TECHNOLOGIES CL C 24703L202 193,349 103,382 114.91 22,921 84.76 0.0298
2024-08-13 2024-06-30 13F DELL TECHNOLOGIES CL C 24703L202 89,967 -3,803 -4.06 12,407 15.94 0.0176
2024-05-07 2024-03-31 13F DELL TECHNOLOGIES CL C 24703L202 93,770 -250 -0.27 10,700 48.78 0.0157
2024-02-14 2023-12-31 13F DELL TECHNOLOGIES CL C 24703L202 94,020 -63,434 -40.29 7,193 -33.70 0.0115
2023-11-14 2023-09-30 13F DELL TECHNOLOGIES CL C 24703L202 157,454 242 0.15 10,848 27.53 0.0195
2023-08-11 2023-06-30 13F DELL TECHNOLOGIES CL C 24703L202 157,212 24,273 18.26 8,507 59.17 0.0148
2023-05-12 2023-03-31 13F DELL TECHNOLOGIES CL C 24703L202 132,939 -2,158 -1.60 5,344 -1.62 0.0099
2023-02-10 2022-12-31 13F DELL TECHNOLOGIES CL C 24703L202 135,097 -22,011 -14.01 5,433 1.17 0.0121
2022-11-14 2022-09-30 13F DELL TECHNOLOGIES CL C 24703L202 157,108 3,700 2.41 5,369 -24.62 0.0120
2022-08-15 2022-06-30 13F DELL TECHNOLOGIES CL C 24703L202 153,408 -1,300 -0.84 7,123 -9.05 0.0154
2022-05-13 2022-03-31 13F DELL TECHNOLOGIES CL C 24703L202 154,708 -37,299 -19.43 7,832 -27.90 0.0157
2022-02-14 2021-12-31 13F DELL TECHNOLOGIES CL C 24703L202 192,007 -70,902 -26.97 10,862 -60.40 0.0204
2021-11-12 2021-09-30 13F DELL TECHNOLOGIES CL C 24703L202 262,909 8,315 3.27 27,432 8.09 0.0576
2021-08-06 2021-06-30 13F DELL TECHNOLOGIES CL C 24703L202 254,594 -4,245 -1.64 25,379 11.40 0.0563
2021-05-12 2021-03-31 13F DELL TECHNOLOGIES CL C 24703L202 258,839 -7,894 -2.96 22,782 16.56 0.0574
2021-02-08 2020-12-31 13F DELL TECHNOLOGIES CL C 24703L202 266,733 52,390 24.44 19,546 34.71 0.0505
2020-12-04 2020-09-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 214,343 7,689 3.72 14,510 27.84 0.0420
2020-11-06 2020-09-30 13F DELL TECHNOLOGIES CL C 24703L202 215,528 8,874 14,590 35,129.4761
2020-08-17 2020-06-30 13F/A-1 DELL TECHNOLOGIES CL C 24703L202 206,654 58,155 39.16 11,350 94.65 0.0352
2020-08-11 2020-06-30 13F DELL TECHNOLOGIES CL C 24703L202 82,029 -66,470 4,216 11,436.1244
2020-05-14 2020-03-31 13F DELL TECHNOLOGIES CL C 24703L202 148,499 31,357 26.77 5,831 -2.77 0.0214
2020-02-06 2019-12-31 13F DELL TECHNOLOGIES CL C 24703L202 117,142 -15,078 -11.40 5,997 -12.25 0.0179
2019-11-12 2019-09-30 13F DELL TECHNOLOGIES CL C 24703L202 132,220 33,814 34.36 6,834 37.15 0.0175
2019-08-14 2019-06-30 13F DELL TECHNOLOGIES CL C 24703L202 98,406 -5,269 -5.08 4,983 -18.07 0.0163
2019-05-15 2019-03-31 13F DELL TECHNOLOGIES CL C 24703L202 103,675 90,071 662.09 6,082 1,043.23 0.0204
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES CL C 24703L202 13,604 -76,732 -84.94 532 -93.91 0.0019
2019-02-13 2018-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 81,354 -8,982 7,900 0.0281
2018-11-08 2018-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 90,336 -98,511 -52.16 8,738 -45.29 0.0317
2018-08-03 2018-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 188,847 -40,283 -17.58 15,972 -4.79 0.0543
2018-05-11 2018-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 229,130 -28,673 -11.12 16,775 -19.94 0.0643
2018-02-08 2017-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 257,803 29,257 12.80 20,954 18.75 0.0728
2017-11-06 2017-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 228,546 19,354 9.25 17,646 38.03 0.0627
2017-07-31 2017-06-30 13F DELL TECHNOLOGIES COM CL V 24703L103 209,192 90,488 76.23 12,784 68.08 0.0510
2017-05-05 2017-03-31 13F DELL TECHNOLOGIES COM CL V 24703L103 118,704 -13,210 -10.01 7,606 4.91 0.0333
2017-02-02 2016-12-31 13F DELL TECHNOLOGIES COM CL V 24703L103 131,914 14,148 12.01 7,250 28.77 0.0351
2016-11-04 2016-09-30 13F DELL TECHNOLOGIES COM CL V 24703L103 117,766 117,766 5,630 0.0286
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.