EVERTEC, Inc.
US ˙ NYSE ˙ PR30040P1032

SecurityEVTC / EVERTEC, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership16,130 shares
Latest Disclosed Value $ 469,240
Sei Investments Co reports 20.55% decrease in ownership of EVTC / EVERTEC, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 16,130 shares of EVERTEC, Inc. (US:EVTC) valued at $469,222 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 20,302 shares of EVERTEC, Inc.. This represents a change in shares of -20.55% during the quarter. The current value of the position is $366,796 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 EVERTEC COM 30040P103 16,130 -4,172 -20.55 469 -31.53 0.0005
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 20,302 -632 -3.02 686 -9.15 0.0007
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 20,934 -584,516 -96.54 755 -96.61 0.0009
2025-05-14 2025-03-31 13F/A-1 EVERTEC COM 30040P103 605,450 30,189 5.25 22,262 12.08 0.0287
2025-05-13 2025-03-31 13F EVERTEC COM 30040P103 575,057 -204 19,861 0.0216
2025-02-11 2024-12-31 13F EVERTEC COM 30040P103 575,261 67,956 13.40 19,864 15.54 0.0255
2024-11-12 2024-09-30 13F EVERTEC COM 30040P103 507,305 26,689 5.55 17,193 7.58 0.0223
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 480,616 35,118 7.88 15,981 -10.10 0.0226
2024-05-07 2024-03-31 13F EVERTEC COM 30040P103 445,498 -2,022 -0.45 17,776 -2.98 0.0260
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 447,520 -4,415 -0.98 18,322 9.04 0.0294
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 451,935 24,649 5.77 16,803 6.77 0.0302
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 427,286 -7,456 -1.72 15,737 7.26 0.0274
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 434,742 -13,110 -2.93 14,673 1.18 0.0273
2023-02-10 2022-12-31 13F EVERTEC COM 30040P103 447,852 10,372 2.37 14,501 5.73 0.0322
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 437,480 34,060 8.44 13,715 -7.82 0.0306
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 403,420 41,897 11.59 14,878 0.55 0.0321
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 361,523 67,647 23.02 14,797 0.74 0.0297
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 293,876 78,298 36.32 14,689 49.04 0.0276
2021-11-12 2021-09-30 13F EVERTEC COM 30040P103 215,578 38,921 22.03 9,856 27.82 0.0207
2021-08-06 2021-06-30 13F EVERTEC COM 30040P103 176,657 42,981 32.15 7,711 54.22 0.0171
2021-05-12 2021-03-31 13F EVERTEC COM 30040P103 133,676 55,137 70.20 5,000 61.92 0.0126
2021-02-08 2020-12-31 13F EVERTEC COM 30040P103 78,539 14,078 21.84 3,088 37.98 0.0080
2020-12-04 2020-09-30 13F/A-1 EVERTEC COM 30040P103 64,461 254 0.40 2,238 24.06 0.0065
2020-11-06 2020-09-30 13F EVERTEC COM 30040P103 64,461 254 2,238 5,388.6064
2020-08-17 2020-06-30 13F/A-1 EVERTEC COM 30040P103 64,207 -1,984 -3.00 1,804 19.87 0.0056
2020-08-11 2020-06-30 13F EVERTEC COM 30040P103 68,818 2,627 2,271 6,160.2084
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 66,191 -5,523 -7.70 1,505 -38.34 0.0055
2020-02-06 2019-12-31 13F EVERTEC COM 30040P103 71,714 -6,998 -8.89 2,441 -0.65 0.0073
2019-11-12 2019-09-30 13F EVERTEC COM 30040P103 78,712 14,668 22.90 2,457 17.34 0.0063
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 64,044 -10,221 -13.76 2,094 1.40 0.0068
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 74,265 -56,662 -43.28 2,065 -38.54 0.0069
2019-02-13 2018-12-31 13F EVERTEC COM 30040P103 130,927 43,145 49.15 3,360 58.87 0.0120
2018-11-08 2018-09-30 13F EVERTEC COM 30040P103 87,782 -13,714 -13.51 2,115 -4.64 0.0077
2018-08-03 2018-06-30 13F EVERTEC COM 30040P103 101,496 7,066 7.48 2,218 43.65 0.0075
2018-05-11 2018-03-31 13F EVERTEC COM 30040P103 94,430 -24,860 -20.84 1,544 -5.16 0.0059
2018-02-08 2017-12-31 13F EVERTEC COM 30040P103 119,290 32,768 37.87 1,628 18.75 0.0057
2017-11-06 2017-09-30 13F EVERTEC COM 30040P103 86,522 -1,866 -2.11 1,371 -10.33 0.0049
2017-07-31 2017-06-30 13F EVERTEC COM 30040P103 88,388 -7,480 -7.80 1,529 0.33 0.0061
2017-05-05 2017-03-31 13F EVERTEC COM 30040P103 95,868 8,311 9.49 1,524 -1.93 0.0067
2017-02-02 2016-12-31 13F EVERTEC COM 30040P103 87,557 74,851 589.10 1,554 629.58 0.0075
2016-11-04 2016-09-30 13F EVERTEC COM 30040P103 12,706 1,169 10.13 213 18.99 0.0011
2016-08-11 2016-06-30 13F EVERTEC COM 30040P103 11,537 -1,525 -11.68 179 -2.19 0.0011
2016-05-10 2016-03-31 13F/A-1 EVERTEC COM 30040P103 13,062 -32 -0.24 183 -16.44 0.0011
2016-02-03 2015-12-31 13F EVERTEC COM 30040P103 13,094 -29,630 -69.35 219 -71.63 0.0013
2015-11-02 2015-09-30 13F/A-1 EVERTEC COM 30040P103 42,724 13,982 48.65 772 26.35 0.0071
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 30040P103 42,724 773
2015-08-07 2015-06-30 13F/A-1 EVERTEC COM 30040P103 28,742 1,057 3.82 611 0.99 0.0055
2015-08-04 2015-06-30 13F EVERTEC COM 30040P103 28,742 1,057 611 0.0055
2015-05-14 2015-03-31 13F/A-1 EVERTEC COM 30040P103 27,685 5,221 23.24 605 21.73 0.0053
2015-05-01 2015-03-31 13F EVERTEC COM 30040P103 27,685 605
2015-02-10 2014-12-31 13F EVERTEC COM 30040P103 22,464 22,464 497 0.0044
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.