TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership437,181 shares
Latest Disclosed Value $ 65,674,301
Sei Investments Co reports 194.80% increase in ownership of SNX / TD SYNNEX Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 437,181 shares of TD SYNNEX Corporation (US:SNX) valued at $65,677,702 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 148,299 shares of TD SYNNEX Corporation. This represents a change in shares of 194.80% during the quarter. The current value of the position is $122,082,794 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 TD SYNNEX COM 87162W100 437,181 288,882 194.80 65,674 170.43 0.0648
2025-11-13 2025-09-30 13F TD SYNNEX COM 87162W100 148,299 11,359 8.29 24,286 30.69 0.0261
2025-08-14 2025-06-30 13F TD SYNNEX COM 87162W100 136,940 54,013 65.13 18,583 115.54 0.0215
2025-05-14 2025-03-31 13F/A-1 TD SYNNEX COM 87162W100 82,927 12,182 17.22 8,621 3.91 0.0111
2025-05-13 2025-03-31 13F TD SYNNEX COM 87162W100 74,484 3,739 8,452 0.0092
2025-02-11 2024-12-31 13F TD SYNNEX COM 87162W100 70,745 14,379 25.51 8,297 22.59 0.0107
2024-11-12 2024-09-30 13F TD SYNNEX COM 87162W100 56,366 27,032 92.15 6,768 99.94 0.0088
2024-08-13 2024-06-30 13F TD SYNNEX COM 87162W100 29,334 19,826 208.52 3,385 214.88 0.0048
2024-05-07 2024-03-31 13F TD SYNNEX COM 87162W100 9,508 4,042 73.95 1,075 82.82 0.0016
2024-02-14 2023-12-31 13F TD SYNNEX COM 87162W100 5,466 -327 -5.64 588 1.73 0.0009
2023-11-14 2023-09-30 13F TD SYNNEX COM 87162W100 5,793 -35,713 -86.04 579 -85.18 0.0010
2023-08-11 2023-06-30 13F TD SYNNEX COM 87162W100 41,506 26,622 178.86 3,902 170.90 0.0068
2023-05-12 2023-03-31 13F TD SYNNEX COM 87162W100 14,884 5,711 62.26 1,441 65.90 0.0027
2023-02-10 2022-12-31 13F TD SYNNEX COM 87162W100 9,173 -25,632 -73.64 869 -69.29 0.0019
2022-11-14 2022-09-30 13F TD SYNNEX COM 87162W100 34,805 24,643 242.50 2,826 205.51 0.0063
2022-08-15 2022-06-30 13F TD SYNNEX COM 87162W100 10,162 2,576 33.96 925 17.98 0.0020
2022-05-13 2022-03-31 13F TD SYNNEX COM 87162W100 7,586 -754 -9.04 784 -17.99 0.0016
2022-02-14 2021-12-31 13F TD SYNNEX COM 87162W100 8,340 4,985 148.58 956 164.82 0.0018
2021-11-12 2021-09-30 13F SYNNEX COM 87162W100 3,355 -47,008 -93.34 361 -94.11 0.0008
2021-08-06 2021-06-30 13F SYNNEX COM 87162W100 50,363 33,131 192.26 6,132 341.79 0.0136
2021-05-12 2021-03-31 13F SYNNEX COM 87162W100 17,232 -5,164 -23.06 1,388 -23.27 0.0035
2021-02-08 2020-12-31 13F SYNNEX COM 87162W100 22,396 -12,469 -35.76 1,809 -62.71 0.0047
2020-12-04 2020-09-30 13F/A-1 SYNNEX COM 87162W100 34,865 13,253 61.32 4,851 87.44 0.0140
2020-11-06 2020-09-30 13F SYNNEX COM 87162W100 34,865 13,253 4,851 11,680.1294
2020-08-17 2020-06-30 13F/A-1 SYNNEX COM 87162W100 21,612 -797 -3.56 2,588 57.71 0.0080
2020-08-11 2020-06-30 13F SYNNEX COM 87162W100 42,467 20,058 5,470 14,837.6662
2020-05-14 2020-03-31 13F SYNNEX COM 87162W100 22,409 -25,818 -53.53 1,641 -73.57 0.0060
2020-02-06 2019-12-31 13F SYNNEX COM 87162W100 48,227 25,742 114.49 6,210 144.97 0.0185
2019-11-12 2019-09-30 13F SYNNEX COM 87162W100 22,485 509 2.32 2,535 17.20 0.0065
2019-08-14 2019-06-30 13F SYNNEX COM 87162W100 21,976 -57,340 -72.29 2,163 -71.42 0.0071
2019-05-15 2019-03-31 13F SYNNEX COM 87162W100 79,316 66,104 500.33 7,567 576.23 0.0254
2019-02-13 2018-12-31 13F SYNNEX COM 87162W100 13,212 0 0.00 1,119 0.00 0.0040
2018-11-08 2018-09-30 13F SYNNEX COM 87162W100 13,212 -514 -3.74 1,119 -15.55 0.0041
2018-08-03 2018-06-30 13F SYNNEX COM 87162W100 13,726 54 0.39 1,325 -18.16 0.0045
2018-05-11 2018-03-31 13F SYNNEX COM 87162W100 13,672 -475 -3.36 1,619 -15.81 0.0062
2018-02-08 2017-12-31 13F SYNNEX COM 87162W100 14,147 -1,044 -6.87 1,923 0.10 0.0067
2017-11-06 2017-09-30 13F SYNNEX COM 87162W100 15,191 -4,421 -22.54 1,921 -18.36 0.0068
2017-07-31 2017-06-30 13F SYNNEX COM 87162W100 19,612 1,461 8.05 2,353 15.85 0.0094
2017-05-05 2017-03-31 13F SYNNEX COM 87162W100 18,151 4,915 37.13 2,031 26.78 0.0089
2017-02-02 2016-12-31 13F SYNNEX COM 87162W100 13,236 5,674 75.03 1,602 85.63 0.0078
2016-11-04 2016-09-30 13F SYNNEX COM 87162W100 7,562 1,619 27.24 863 53.01 0.0044
2016-08-11 2016-06-30 13F SYNNEX COM 87162W100 5,943 -802 -11.89 564 -9.76 0.0034
2016-05-10 2016-03-31 13F/A-1 SYNNEX COM 87162W100 6,745 -28,015 -80.60 625 -80.01 0.0039
2016-02-03 2015-12-31 13F SYNNEX COM 87162W100 34,760 31,320 910.47 3,126 966.89 0.0191
2015-11-02 2015-09-30 13F/A-1 SYNNEX COM 87162W100 3,440 3,440 293 0.0027
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 87162W100 3,440 293
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.