WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership549,775 shares
Latest Disclosed Value $ 81,905,501
Sei Investments Co reports 10.68% increase in ownership of WEX / WEX Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 549,775 shares of WEX Inc. (US:WEX) valued at $81,905,480 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 496,735 shares of WEX Inc.. This represents a change in shares of 10.68% during the quarter. The current value of the position is $80,195,679 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 WEX COM 96208T104 549,775 53,040 10.68 81,906 4.67 0.0808
2025-11-13 2025-09-30 13F WEX COM 96208T104 496,735 11,244 2.32 78,251 9.73 0.0841
2025-08-14 2025-06-30 13F WEX COM 96208T104 485,491 11,048 2.33 71,314 -4.27 0.0827
2025-05-14 2025-03-31 13F/A-1 WEX COM 96208T104 474,443 -7,047 -1.46 74,497 -11.75 0.0959
2025-05-13 2025-03-31 13F WEX COM 96208T104 481,414 -76 84,378 0.0918
2025-02-11 2024-12-31 13F WEX COM 96208T104 481,490 23,859 5.21 84,415 -12.05 0.1084
2024-11-12 2024-09-30 13F WEX COM 96208T104 457,631 403,993 753.18 95,979 910.20 0.1246
2024-08-13 2024-06-30 13F WEX COM 96208T104 53,638 8,657 19.25 9,501 -11.07 0.0135
2024-05-07 2024-03-31 13F WEX COM 96208T104 44,981 16,860 59.96 10,684 95.32 0.0157
2024-02-14 2023-12-31 13F WEX COM 96208T104 28,121 -8,746 -23.72 5,471 -21.11 0.0088
2023-11-14 2023-09-30 13F WEX COM 96208T104 36,867 6,290 20.57 6,934 24.56 0.0125
2023-08-11 2023-06-30 13F WEX COM 96208T104 30,577 -10,378 -25.34 5,567 -26.08 0.0097
2023-05-12 2023-03-31 13F WEX COM 96208T104 40,955 8,652 26.78 7,531 42.47 0.0140
2023-02-10 2022-12-31 13F WEX COM 96208T104 32,303 -7,867 -19.58 5,286 3.65 0.0117
2022-11-14 2022-09-30 13F WEX COM 96208T104 40,170 1,918 5.01 5,100 -14.27 0.0114
2022-08-15 2022-06-30 13F WEX COM 96208T104 38,252 16,992 79.92 5,949 56.84 0.0128
2022-05-13 2022-03-31 13F WEX COM 96208T104 21,260 5,884 38.27 3,793 75.68 0.0076
2022-02-14 2021-12-31 13F WEX COM 96208T104 15,376 -32,219 -67.69 2,159 -74.25 0.0041
2021-11-12 2021-09-30 13F WEX COM 96208T104 47,595 7,640 19.12 8,383 8.21 0.0176
2021-08-06 2021-06-30 13F WEX COM 96208T104 39,955 1,474 3.83 7,747 -3.78 0.0172
2021-05-12 2021-03-31 13F WEX COM 96208T104 38,481 8,316 27.57 8,051 31.15 0.0203
2021-02-08 2020-12-31 13F WEX COM 96208T104 30,165 958 3.28 6,139 51.24 0.0159
2020-12-04 2020-09-30 13F/A-1 WEX COM 96208T104 29,207 2,775 10.50 4,059 -6.95 0.0118
2020-11-06 2020-09-30 13F WEX COM 96208T104 29,207 2,775 4,059 9,773.1695
2020-08-17 2020-06-30 13F/A-1 WEX COM 96208T104 26,432 -5,948 -18.37 4,362 28.86 0.0135
2020-08-11 2020-06-30 13F WEX COM 96208T104 28,417 -3,963 5,952 16,145.1168
2020-05-14 2020-03-31 13F WEX COM 96208T104 32,380 3,963 13.95 3,385 -43.13 0.0124
2020-02-06 2019-12-31 13F WEX COM 96208T104 28,417 -12,692 -30.87 5,952 -28.35 0.0178
2019-11-12 2019-09-30 13F WEX COM 96208T104 41,109 -2,756 -6.28 8,307 -8.99 0.0212
2019-08-14 2019-06-30 13F WEX COM 96208T104 43,865 10,975 33.37 9,128 44.54 0.0298
2019-05-15 2019-03-31 13F WEX COM 96208T104 32,890 -3,657 -10.01 6,315 -13.93 0.0212
2019-02-13 2018-12-31 13F WEX COM 96208T104 36,547 0 0.00 7,337 0.00 0.0261
2018-11-08 2018-09-30 13F WEX COM 96208T104 36,547 -5,778 -13.65 7,337 -8.99 0.0266
2018-08-03 2018-06-30 13F WEX COM 96208T104 42,325 -24,581 -36.74 8,062 -23.07 0.0274
2018-05-11 2018-03-31 13F WEX COM 96208T104 66,906 -64,777 -49.19 10,479 -43.66 0.0402
2018-02-08 2017-12-31 13F WEX COM 96208T104 131,683 -15,399 -10.47 18,598 12.67 0.0646
2017-11-06 2017-09-30 13F WEX COM 96208T104 147,082 -6,587 -4.29 16,506 3.01 0.0587
2017-07-31 2017-06-30 13F WEX COM 96208T104 153,669 12,745 9.04 16,023 9.85 0.0639
2017-05-05 2017-03-31 13F WEX COM 96208T104 140,924 21,665 18.17 14,586 9.60 0.0639
2017-02-02 2016-12-31 13F WEX COM 96208T104 119,259 -4,835 -3.90 13,309 -0.78 0.0644
2016-11-04 2016-09-30 13F WEX COM 96208T104 124,094 3,031 2.50 13,413 24.95 0.0681
2016-08-11 2016-06-30 13F WEX COM 96208T104 121,063 16,521 15.80 10,735 23.18 0.0644
2016-05-10 2016-03-31 13F/A-1 WEX COM 96208T104 104,542 27,154 35.09 8,715 27.39 0.0542
2016-02-03 2015-12-31 13F WEX COM 96208T104 77,388 13,575 21.27 6,841 23.44 0.0417
2015-11-02 2015-09-30 13F/A-1 WEX COM 96208T104 63,813 53,618 525.92 5,542 376.94 0.0509
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 96208T104 63,813 5,542
2015-08-07 2015-06-30 13F/A-1 WEX COM 96208T104 10,195 -3,165 -23.69 1,162 -19.02 0.0105
2015-08-04 2015-06-30 13F WEX COM 96208T104 10,195 -3,165 1,162 0.0105
2015-05-14 2015-03-31 13F/A-1 WEX COM 96208T104 13,360 -972 -6.78 1,435 1.34 0.0125
2015-05-01 2015-03-31 13F WEX COM 96208T104 13,360 1,435
2015-02-10 2014-12-31 13F WEX COM 96208T104 14,332 14,332 1,416 0.0125
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.