Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionSei Investments Co
Latest Disclosed Ownership109,807 shares
Latest Disclosed Value $ 8,561,690
Sei Investments Co reports 23.84% decrease in ownership of SCI / Service Corporation International

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 109,807 shares of Service Corporation International (US:SCI) valued at $8,561,652 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 144,177 shares of Service Corporation International. This represents a change in shares of -23.84% during the quarter. The current value of the position is $7,551,427 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 SERVICE CORP INTL COM 817565104 109,807 -34,370 -23.84 8,562 -28.65 0.0085
2025-11-13 2025-09-30 13F SERVICE CORP INTL COM 817565104 144,177 18,801 15.00 11,998 17.57 0.0129
2025-08-14 2025-06-30 13F SERVICE CORP INTL COM 817565104 125,376 -9,541 -7.07 10,206 -5.68 0.0118
2025-05-14 2025-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 134,917 12,150 9.90 10,820 10.41 0.0139
2025-05-13 2025-03-31 13F SERVICE CORP INTL COM 817565104 131,069 8,302 10,497 0.0114
2025-02-11 2024-12-31 13F SERVICE CORP INTL COM 817565104 122,767 3,359 2.81 9,800 3.97 0.0126
2024-11-12 2024-09-30 13F SERVICE CORP INTL COM 817565104 119,408 1,321 1.12 9,426 12.22 0.0122
2024-08-13 2024-06-30 13F SERVICE CORP INTL COM 817565104 118,087 14,610 14.12 8,400 9.38 0.0119
2024-05-07 2024-03-31 13F SERVICE CORP INTL COM 817565104 103,477 11,709 12.76 7,680 22.26 0.0113
2024-02-14 2023-12-31 13F SERVICE CORP INTL COM 817565104 91,768 7,380 8.75 6,282 30.26 0.0101
2023-11-14 2023-09-30 13F SERVICE CORP INTL COM 817565104 84,388 5,720 7.27 4,822 -5.10 0.0087
2023-08-11 2023-06-30 13F SERVICE CORP INTL COM 817565104 78,668 49,906 173.51 5,081 156.88 0.0089
2023-05-12 2023-03-31 13F SERVICE CORP INTL COM 817565104 28,762 4,585 18.96 1,978 18.37 0.0037
2023-02-10 2022-12-31 13F SERVICE CORP INTL COM 817565104 24,177 -4,320 -15.16 1,672 1.58 0.0037
2022-11-14 2022-09-30 13F SERVICE CORP INTL COM 817565104 28,497 -72,131 -71.68 1,645 -76.28 0.0037
2022-08-15 2022-06-30 13F SERVICE CORP INTL COM 817565104 100,628 19,813 24.52 6,934 30.53 0.0150
2022-05-13 2022-03-31 13F SERVICE CORP INTL COM 817565104 80,815 21,877 37.12 5,312 24.40 0.0107
2022-02-14 2021-12-31 13F SERVICE CORP INTL COM 817565104 58,938 22,601 62.20 4,270 98.60 0.0080
2021-11-12 2021-09-30 13F SERVICE CORP INTL COM 817565104 36,337 -1,675 -4.41 2,150 6.23 0.0045
2021-08-06 2021-06-30 13F SERVICE CORP INTL COM 817565104 38,012 28,575 302.80 2,024 343.86 0.0045
2021-05-12 2021-03-31 13F SERVICE CORP INTL COM 817565104 9,437 0 0.00 456 0.00 0.0011
2021-02-08 2020-12-31 13F SERVICE CORP INTL COM 817565104 9,437 850 9.90 456 29.18 0.0012
2020-12-04 2020-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 8,587 -6,062 -41.38 353 -37.52 0.0010
2020-11-06 2020-09-30 13F SERVICE CORP INTL COM 817565104 10,961 -3,688 453 1,090.7233
2020-08-17 2020-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 14,649 -158,801 -91.55 565 -91.66 0.0018
2020-08-11 2020-06-30 13F SERVICE CORP INTL COM 817565104 190,113 16,663 8,663 23,498.8486
2020-05-14 2020-03-31 13F SERVICE CORP INTL COM 817565104 173,450 -16,888 -8.87 6,778 -22.57 0.0249
2020-02-06 2019-12-31 13F SERVICE CORP INTL COM 817565104 190,338 -1,708 -0.89 8,754 -4.49 0.0261
2019-11-12 2019-09-30 13F SERVICE CORP INTL COM 817565104 192,046 -11,162 -5.49 9,166 -3.46 0.0234
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 203,208 -89,517 -30.58 9,495 -19.21 0.0310
2019-05-15 2019-03-31 13F SERVICE CORP INTL COM 817565104 292,725 118,337 67.86 11,752 53.36 0.0395
2019-02-13 2018-12-31 13F SERVICE CORP INTL COM 817565104 174,388 759 0.44 7,663 -0.13 0.0273
2018-11-08 2018-09-30 13F SERVICE CORP INTL COM 817565104 173,629 -9,401 -5.14 7,673 17.13 0.0278
2018-08-03 2018-06-30 13F SERVICE CORP INTL COM 817565104 183,030 7,009 3.98 6,551 -1.38 0.0223
2018-05-11 2018-03-31 13F SERVICE CORP INTL COM 817565104 176,021 329 0.19 6,643 1.31 0.0255
2018-02-08 2017-12-31 13F SERVICE CORP INTL COM 817565104 175,692 -3,417 -1.91 6,557 6.10 0.0228
2017-11-06 2017-09-30 13F SERVICE CORP INTL COM 817565104 179,109 -83 -0.05 6,180 3.09 0.0220
2017-07-31 2017-06-30 13F SERVICE CORP INTL COM 817565104 179,192 18,142 11.26 5,995 20.53 0.0239
2017-05-05 2017-03-31 13F SERVICE CORP INTL COM 817565104 161,050 8,105 5.30 4,974 14.50 0.0218
2017-02-02 2016-12-31 13F SERVICE CORP INTL COM 817565104 152,945 -2 -0.00 4,344 7.02 0.0210
2016-11-04 2016-09-30 13F SERVICE CORP INTL COM 817565104 152,947 -119,233 -43.81 4,059 -44.84 0.0206
2016-08-11 2016-06-30 13F SERVICE CORP INTL COM 817565104 272,180 -92,584 -25.38 7,359 -18.26 0.0441
2016-05-10 2016-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 364,764 86 0.02 9,003 -5.12 0.0560
2016-02-03 2015-12-31 13F SERVICE CORP INTL COM 817565104 364,678 -15,686 -4.12 9,489 -7.95 0.0578
2015-11-02 2015-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 380,364 169,477 80.36 10,308 66.10 0.0946
2015-10-30 2015-09-30 13F SERVICE CORP INTL COM 817565104 380,364 10,309
2015-08-07 2015-06-30 13F/A-1 SERVICE CORP INTL COM 817565104 210,887 32,238 18.05 6,206 33.32 0.0561
2015-08-04 2015-06-30 13F SERVICE CORP INTL COM 817565104 210,887 32,238 6,206 0.0561
2015-05-14 2015-03-31 13F/A-1 SERVICE CORP INTL COM 817565104 178,649 85,373 91.53 4,655 119.99 0.0404
2015-05-01 2015-03-31 13F SEQUENOM NOTE 5.000%10/0 817565104 178,649 4,655
2015-02-10 2014-12-31 13F SERVICE CORP INTL COM 817565104 93,276 93,276 2,116 0.0187
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.