Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership728,145 shares
Latest Disclosed Value $ 117,930,838
Sei Investments Co reports 43.25% increase in ownership of ICE / Intercontinental Exchange, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 728,145 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $117,930,364 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 508,320 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 43.25% during the quarter. The current value of the position is $103,425,716 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 INTERCONTINENTAL EXCHANGE IN COM 45866F104 728,145 219,825 43.25 117,931 37.70 0.1164
2025-11-13 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 508,320 -83,212 -14.07 85,642 -21.09 0.0921
2025-08-14 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 591,532 52,076 9.65 108,528 16.62 0.1258
2025-05-14 2025-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 539,456 61,664 12.91 93,058 30.71 0.1198
2025-05-13 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 483,241 5,449 74,896 0.0815
2025-02-11 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 477,792 45,291 10.47 71,197 2.47 0.0914
2024-11-12 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 432,501 33,698 8.45 69,478 27.27 0.0902
2024-08-13 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 398,803 49,933 14.31 54,592 13.86 0.0773
2024-05-07 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 348,870 12,237 3.64 47,945 10.90 0.0702
2024-02-14 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 336,633 7,269 2.21 43,234 19.32 0.0694
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 329,364 -57,197 -14.80 36,235 -17.10 0.0651
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 386,561 62,182 19.17 43,712 29.21 0.0762
2023-05-12 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 324,379 21,888 7.24 33,829 9.01 0.0628
2023-02-10 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 302,491 686 0.23 31,033 13.81 0.0690
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 301,805 87,509 40.84 27,266 34.69 0.0608
2022-08-15 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 214,296 9,413 4.59 20,243 -25.24 0.0437
2022-05-13 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,883 49,081 31.50 27,077 26.78 0.0544
2022-02-14 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 155,802 16,522 11.86 21,358 33.46 0.0401
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 139,280 -2,238 -1.58 16,003 -4.76 0.0336
2021-08-06 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 141,518 -27,982 -16.51 16,803 -13.24 0.0373
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,500 717 0.42 19,368 -0.90 0.0488
2021-02-08 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 168,783 -287,858 -63.04 19,543 -57.34 0.0505
2020-12-04 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 456,641 -38,750 -7.82 45,806 0.98 0.1326
2020-11-06 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 468,449 -26,942 46,987 113,134.2490
2020-08-17 2020-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 495,391 -59,899 -10.79 45,360 1.16 0.1408
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 456,695 -98,595 42,142 114,312.4182
2020-05-14 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 555,290 76,605 16.00 44,840 1.24 0.1647
2020-02-06 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 478,685 -43,615 -8.35 44,292 -8.01 0.1321
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 522,300 -44,872 -7.91 48,149 -1.12 0.1232
2019-08-14 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 567,172 -69,299 -10.89 48,693 0.37 0.1591
2019-05-15 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 636,471 -163,903 -20.48 48,512 -19.16 0.1629
2019-02-13 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 800,374 15,885 2.02 60,013 2.10 0.2137
2018-11-08 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 784,489 -139,792 -15.12 58,779 -13.54 0.2130
2018-08-03 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 924,281 105,681 12.91 67,981 14.51 0.2311
2018-05-11 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 818,600 -164,862 -16.76 59,366 -14.45 0.2276
2018-02-08 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 983,462 141,791 16.85 69,393 20.01 0.2410
2017-11-06 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 841,671 2,969 0.35 57,823 4.59 0.2055
2017-07-31 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 838,702 23,666 2.90 55,287 13.30 0.2204
2017-05-05 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 815,036 29,320 3.73 48,797 10.08 0.2138
2017-02-02 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 785,716 673,613 600.89 44,330 46.81 0.2147
2016-11-04 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 112,103 4,011 3.71 30,196 9.14 0.1534
2016-08-11 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 108,092 3,201 3.05 27,667 12.18 0.1659
2016-05-10 2016-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104,891 1,636 1.58 24,664 -6.79 0.1535
2016-02-03 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 103,255 52,662 104.09 26,460 122.56 0.1613
2015-11-02 2015-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50,593 15,688 44.94 11,889 52.33 0.1091
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 45866F104 50,593 11,889
2015-08-07 2015-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,905 4,731 15.68 7,805 11.01 0.0706
2015-08-04 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,905 4,731 7,805 0.0706
2015-05-14 2015-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,174 -5,894 -16.34 7,031 -11.12 0.0611
2015-05-01 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,174 7,031
2015-02-10 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,068 36,068 7,911 0.0699
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.