WSFS Financial Corporation
US ˙ NasdaqGS ˙ US9293281021

SecurityWSFS / WSFS Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership121,003 shares
Latest Disclosed Value $ 6,684,259
Sei Investments Co reports 46.51% increase in ownership of WSFS / WSFS Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 121,003 shares of WSFS Financial Corporation (US:WSFS) valued at $6,684,206 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 82,588 shares of WSFS Financial Corporation. This represents a change in shares of 46.51% during the quarter. The current value of the position is $8,432,699 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 WSFS FINL COM 929328102 121,003 38,415 46.51 6,684 50.07 0.0066
2025-11-13 2025-09-30 13F WSFS FINL COM 929328102 82,588 -710 -0.85 4,454 -2.79 0.0048
2025-08-14 2025-06-30 13F WSFS FINL COM 929328102 83,298 16,668 25.02 4,582 32.62 0.0053
2025-05-14 2025-03-31 13F/A-1 WSFS FINL COM 929328102 66,630 10,271 18.22 3,456 15.40 0.0044
2025-05-13 2025-03-31 13F WSFS FINL COM 929328102 59,208 2,849 3,135 0.0034
2025-02-11 2024-12-31 13F WSFS FINL COM 929328102 56,359 20,784 58.42 2,994 65.14 0.0038
2024-11-12 2024-09-30 13F WSFS FINL COM 929328102 35,575 -12,768 -26.41 1,814 -20.20 0.0024
2024-08-13 2024-06-30 13F WSFS FINL COM 929328102 48,343 12,298 34.12 2,272 39.64 0.0032
2024-05-07 2024-03-31 13F WSFS FINL COM 929328102 36,045 -3,868 -9.69 1,627 -11.24 0.0024
2024-02-14 2023-12-31 13F WSFS FINL COM 929328102 39,913 -809 -1.99 1,833 23.35 0.0029
2023-11-14 2023-09-30 13F WSFS FINL COM 929328102 40,722 -1,156 -2.76 1,486 -5.89 0.0027
2023-08-11 2023-06-30 13F WSFS FINL COM 929328102 41,878 -317 -0.75 1,580 -0.44 0.0028
2023-05-12 2023-03-31 13F WSFS FINL COM 929328102 42,195 6,380 17.81 1,587 -2.28 0.0029
2023-02-10 2022-12-31 13F WSFS FINL COM 929328102 35,815 -1,140 -3.08 1,624 -5.47 0.0036
2022-11-14 2022-09-30 13F WSFS FINL COM 929328102 36,955 4,238 12.95 1,717 30.37 0.0038
2022-08-15 2022-06-30 13F WSFS FINL COM 929328102 32,717 1,984 6.46 1,317 -8.16 0.0028
2022-05-13 2022-03-31 13F WSFS FINL COM 929328102 30,733 2,426 8.57 1,434 1.13 0.0029
2022-02-14 2021-12-31 13F WSFS FINL COM 929328102 28,307 -2,648 -8.55 1,418 -10.76 0.0027
2021-11-12 2021-09-30 13F WSFS FINL COM 929328102 30,955 108 0.35 1,589 10.58 0.0033
2021-08-06 2021-06-30 13F WSFS FINL COM 929328102 30,847 -56,000 -64.48 1,437 -66.40 0.0032
2021-05-12 2021-03-31 13F WSFS FINL COM 929328102 86,847 -163,004 -65.24 4,277 -61.86 0.0108
2021-02-08 2020-12-31 13F WSFS FINL COM 929328102 249,851 134,094 115.84 11,213 259.16 0.0290
2020-12-04 2020-09-30 13F/A-1 WSFS FINL COM 929328102 115,757 14,216 14.00 3,122 7.14 0.0090
2020-11-06 2020-09-30 13F WSFS FINL COM 929328102 115,757 14,216 3,122 7,517.0819
2020-08-17 2020-06-30 13F/A-1 WSFS FINL COM 929328102 101,541 16,276 19.09 2,914 37.13 0.0090
2020-08-11 2020-06-30 13F WSFS FINL COM 929328102 89,188 3,923 3,923 10,641.3463
2020-05-14 2020-03-31 13F WSFS FINL COM 929328102 85,265 -3,923 -4.40 2,125 -45.83 0.0078
2020-02-06 2019-12-31 13F WSFS FINL COM 929328102 89,188 10,215 12.93 3,923 12.63 0.0117
2019-11-12 2019-09-30 13F WSFS FINL COM 929328102 78,973 -131 -0.17 3,483 6.61 0.0089
2019-08-14 2019-06-30 13F WSFS FINL COM 929328102 79,104 10,710 15.66 3,267 23.75 0.0107
2019-05-15 2019-03-31 13F WSFS FINL COM 929328102 68,394 31,864 87.23 2,640 53.31 0.0089
2019-02-13 2018-12-31 13F WSFS FINL COM 929328102 36,530 0 0.00 1,722 0.00 0.0061
2018-11-08 2018-09-30 13F WSFS FINL COM 929328102 36,530 -950 -2.53 1,722 -13.81 0.0062
2018-08-03 2018-06-30 13F WSFS FINL COM 929328102 37,480 -484 -1.27 1,998 9.90 0.0068
2018-05-11 2018-03-31 13F WSFS FINL COM 929328102 37,964 -1,583 -4.00 1,818 -3.91 0.0070
2018-02-08 2017-12-31 13F WSFS FINL COM 929328102 39,547 -2,325 -5.55 1,892 -7.35 0.0066
2017-11-06 2017-09-30 13F WSFS FINL COM 929328102 41,872 -3,090 -6.87 2,042 0.15 0.0073
2017-07-31 2017-06-30 13F WSFS FINL COM 929328102 44,962 4,669 11.59 2,039 10.10 0.0081
2017-05-05 2017-03-31 13F WSFS FINL COM 929328102 40,293 29,463 272.05 1,852 268.92 0.0081
2017-02-02 2016-12-31 13F WSFS FINL COM 929328102 10,830 1,050 10.74 502 41.01 0.0024
2016-11-04 2016-09-30 13F WSFS FINL COM 929328102 9,780 -7,102 -42.07 356 -34.56 0.0018
2016-08-11 2016-06-30 13F WSFS FINL COM 929328102 16,882 -3,607 -17.60 544 -18.32 0.0033
2016-05-10 2016-03-31 13F/A-1 WSFS FINL COM 929328102 20,489 16,443 406.40 666 408.40 0.0041
2016-02-03 2015-12-31 13F WSFS FINL COM 929328102 4,046 4,046 131 0.0008
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.