Genworth Financial, Inc.
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership663,921 shares
Latest Disclosed Value $ 5,995,214
Sei Investments Co reports 79.23% increase in ownership of GNW / Genworth Financial, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 663,921 shares of Genworth Financial, Inc. (US:GNW) valued at $5,995,207 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 370,420 shares of Genworth Financial, Inc.. This represents a change in shares of 79.23% during the quarter. The current value of the position is $5,630,050 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 GENWORTH FINL COM SHS 37247D106 663,921 293,501 79.23 5,995 81.89 0.0059
2025-11-13 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 370,420 -241,388 -39.45 3,297 -30.74 0.0035
2025-08-14 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 611,808 -326,053 -34.77 4,760 -28.43 0.0055
2025-05-14 2025-03-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 937,861 -96,881 -9.36 6,649 -8.06 0.0086
2025-05-13 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 1,012,876 -21,866 7,092 0.0077
2025-02-11 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 1,034,742 -13,980 -1.33 7,233 0.68 0.0093
2024-11-12 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 1,048,722 864,809 470.23 7,184 547.12 0.0093
2024-08-13 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 183,913 -291,296 -61.30 1,111 -63.67 0.0016
2024-05-07 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 475,209 -134,828 -22.10 3,056 -25.01 0.0045
2024-02-14 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 610,037 -49,282 -7.47 4,075 5.46 0.0065
2023-11-14 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 659,319 -35,319 -5.08 3,864 11.20 0.0069
2023-08-11 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 694,638 -149,129 -17.67 3,474 -17.97 0.0061
2023-05-12 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 843,767 -10,662 -1.25 4,236 -6.31 0.0079
2023-02-10 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 854,429 111,010 14.93 4,520 73.65 0.0100
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 743,419 160,398 27.51 2,603 26.54 0.0058
2022-08-15 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 583,021 -159,296 -21.46 2,057 -26.67 0.0044
2022-05-13 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 742,317 207,405 38.77 2,805 29.50 0.0056
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 534,912 28,948 5.72 2,166 14.18 0.0041
2021-11-12 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 505,964 -16,476 -3.15 1,897 -6.92 0.0040
2021-08-06 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 522,440 522,440 2,038 0.0045
2019-08-14 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 0 -11,613 -100.00 0 -100.00
2019-05-15 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 11,613 11,613 45 0.0002
2019-02-13 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 0 -52,778 -100.00 0 -100.00
2018-11-08 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 52,778 -23,909 -31.18 227 -34.20 0.0008
2018-08-03 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 76,687 73,961 2,713.17 345 4,212.50 0.0012
2018-05-11 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 2,726 709 35.15 8 33.33 0.0000
2018-02-08 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 2,017 -1,257 -38.39 6 -53.85 0.0000
2017-11-06 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 3,274 -1,863 -36.27 13 -31.58 0.0000
2017-07-31 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 5,137 2,794 119.25 19 111.11 0.0001
2017-05-05 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 2,343 -256 -9.85 9 -10.00 0.0000
2017-02-02 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 2,599 -335,630 -99.23 10 -99.40 0.0000
2016-11-04 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 338,229 327,552 3,067.83 1,677 5,889.29 0.0085
2016-08-11 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 10,677 -1,469 -12.09 28 -15.15 0.0002
2016-05-10 2016-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 12,146 11,163 1,135.61 33 725.00 0.0002
2016-02-03 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 983 -720 -42.28 4 -42.86 0.0000
2015-11-02 2015-09-30 13F/A-1 GENWORTH FINL INC COM COM CL A 37247D106 1,703 -2,321 -57.68 7 -77.42 0.0001
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM CL A 37247D106 1,703 9
2015-08-07 2015-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,024 -65 -1.59 31 14.81 0.0003
2015-08-04 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 4,024 -65 31 0.0003
2015-05-14 2015-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,089 -25,603 -86.23 27 -89.20 0.0002
2015-05-01 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 4,089 27
2015-02-10 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 29,692 29,692 250 0.0022
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.