TFS Financial Corporation
US ˙ NasdaqGS ˙ US87240R1077

SecurityTFSL / TFS Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership17,838 shares
Latest Disclosed Value $ 238,586
Sei Investments Co ownership in TFSL / TFS Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 17,838 shares of TFS Financial Corporation (US:TFSL) valued at $238,672 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 11, 2023 disclosing 0 shares of TFS Financial Corporation. The current value of the position is $291,295 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.

Upgrade to unlock premium data and export to Excel .

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 TFS FINL COM 87240R107 17,838 17,838 239 0.0002
2023-08-11 2023-06-30 13F TFS FINL COM 87240R107 0 -25,323 -100.00 0 -100.00
2023-05-12 2023-03-31 13F TFS FINL COM 87240R107 25,323 4,349 20.74 320 5.63 0.0006
2023-02-10 2022-12-31 13F TFS FINL COM 87240R107 20,974 -1,020 -4.64 302 5.59 0.0007
2022-11-14 2022-09-30 13F TFS FINL COM 87240R107 21,994 21 0.10 286 6.32 0.0006
2022-08-15 2022-06-30 13F TFS FINL COM 87240R107 21,973 -802 -3.52 269 -27.30 0.0006
2022-05-13 2022-03-31 13F TFS FINL COM 87240R107 22,775 171 0.76 370 -9.98 0.0007
2022-02-14 2021-12-31 13F TFS FINL COM 87240R107 22,604 -812 -3.47 411 -11.61 0.0008
2021-11-12 2021-09-30 13F TFS FINL COM 87240R107 23,416 -771 -3.19 465 -10.58 0.0010
2021-08-06 2021-06-30 13F TFS FINL COM 87240R107 24,187 -2,742 -10.18 520 5.05 0.0012
2021-05-12 2021-03-31 13F TFS FINL COM 87240R107 26,929 0 0.00 495 0.00 0.0012
2021-02-08 2020-12-31 13F TFS FINL COM 87240R107 26,929 -23,362 -46.45 495 -35.29 0.0013
2020-12-04 2020-09-30 13F/A-1 TFS FINL COM 87240R107 50,291 -34,096 -40.40 765 -37.96 0.0022
2020-11-06 2020-09-30 13F TFS FINL COM 87240R107 84,872 485 1,273 3,065.1010
2020-08-17 2020-06-30 13F/A-1 TFS FINL COM 87240R107 84,387 -31,143 -26.96 1,233 -25.99 0.0038
2020-08-11 2020-06-30 13F TFS FINL COM 87240R107 84,628 -30,902 1,238 3,358.1409
2020-05-14 2020-03-31 13F TFS FINL COM 87240R107 115,530 36,251 45.73 1,666 16.26 0.0061
2020-02-06 2019-12-31 13F TFS FINL COM 87240R107 79,279 -10,662 -11.85 1,433 -4.66 0.0043
2019-11-12 2019-09-30 13F TFS FINL COM 87240R107 89,941 847 0.95 1,503 0.94 0.0038
2019-08-14 2019-06-30 13F TFS FINL COM 87240R107 89,094 20,833 30.52 1,489 35.73 0.0049
2019-05-15 2019-03-31 13F TFS FINL COM 87240R107 68,261 10,074 17.31 1,097 17.08 0.0037
2019-02-13 2018-12-31 13F TFS FINL COM 87240R107 58,187 11,263 24.00 937 32.91 0.0033
2018-11-08 2018-09-30 13F TFS FINL COM 87240R107 46,924 -187,562 -79.99 705 -80.94 0.0026
2018-08-03 2018-06-30 13F TFS FINL COM 87240R107 234,486 66,274 39.40 3,698 49.66 0.0126
2018-05-11 2018-03-31 13F TFS FINL COM 87240R107 168,212 40,261 31.47 2,471 29.24 0.0095
2018-02-08 2017-12-31 13F TFS FINL COM 87240R107 127,951 -12,082 -8.63 1,912 -15.36 0.0066
2017-11-06 2017-09-30 13F TFS FINL COM 87240R107 140,033 15,968 12.87 2,259 17.66 0.0080
2017-07-31 2017-06-30 13F TFS FINL COM 87240R107 124,065 43,651 54.28 1,920 43.71 0.0077
2017-05-05 2017-03-31 13F TFS FINL COM 87240R107 80,414 -128,107 -61.44 1,336 -66.35 0.0059
2017-02-02 2016-12-31 13F TFS FINL COM 87240R107 208,521 -19,884 -8.71 3,970 -2.41 0.0192
2016-11-04 2016-09-30 13F TFS FINL COM 87240R107 228,405 161,996 243.94 4,068 255.59 0.0207
2016-08-11 2016-06-30 13F TFS FINL COM 87240R107 66,409 37,230 127.59 1,144 125.64 0.0069
2016-05-10 2016-03-31 13F/A-1 TFS FINL COM 87240R107 29,179 58 0.20 507 -7.65 0.0032
2016-02-03 2015-12-31 13F TFS FINL COM 87240R107 29,121 18,457 173.08 549 198.37 0.0033
2015-11-02 2015-09-30 13F/A-1 TFS FINL COM 87240R107 10,664 4,240 66.00 184 70.37 0.0017
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 87240R107 10,664 185
2015-08-07 2015-06-30 13F/A-1 TFS FINL COM 87240R107 6,424 2,558 66.17 108 86.21 0.0010
2015-08-04 2015-06-30 13F TFS FINL COM 87240R107 6,424 2,558 108 0.0010
2015-05-14 2015-03-31 13F/A-1 TFS FINL COM 87240R107 3,866 277 7.72 58 7.41 0.0005
2015-05-01 2015-03-31 13F TFS FINL COM 87240R107 3,866 58
2015-02-10 2014-12-31 13F TFS FINL COM 87240R107 3,589 3,589 54 0.0005
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.