USANA Health Sciences, Inc.
DE ˙ DB ˙ US90328M1071
14,50 € ↓ -0,50 (-3,33%)
2026-06-03
CENA AKCJI
SecurityDE:USJ / USANA Health Sciences, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership30,039 shares
Latest Disclosed Value $ 589,679
Sei Investments Co ownership in USJ / USANA Health Sciences, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 30,039 shares of USANA Health Sciences, Inc. (DE:USJ) valued at $495,644 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of USANA Health Sciences, Inc.. The current value of the position is $435,566 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 USANA HEALTH SCIENCES COM 90328M107 30,039 30,039 590 0.0006
2024-11-12 2024-09-30 13F USANA HEALTH SCIENCES COM 90328M107 0 -18,728 -100.00 0 -100.00
2024-08-13 2024-06-30 13F USANA HEALTH SCIENCES COM 90328M107 18,728 -11,819 -38.69 847 -42.81 0.0012
2024-05-07 2024-03-31 13F USANA HEALTH SCIENCES COM 90328M107 30,547 -7,975 -20.70 1,482 -28.25 0.0022
2024-02-14 2023-12-31 13F USANA HEALTH SCIENCES COM 90328M107 38,522 -1,098 -2.77 2,065 -11.07 0.0033
2023-11-14 2023-09-30 13F USANA HEALTH SCIENCES COM 90328M107 39,620 -1,505 -3.66 2,322 -10.46 0.0042
2023-08-11 2023-06-30 13F USANA HEALTH SCIENCES COM 90328M107 41,125 31 0.08 2,593 0.31 0.0045
2023-05-12 2023-03-31 13F USANA HEALTH SCIENCES COM 90328M107 41,094 2,640 6.87 2,585 26.36 0.0048
2023-02-10 2022-12-31 13F USANA HEALTH SCIENCES COM 90328M107 38,454 1,892 5.17 2,046 -0.20 0.0045
2022-11-14 2022-09-30 13F USANA HEALTH SCIENCES COM 90328M107 36,562 -612 -1.65 2,049 -23.49 0.0046
2022-08-15 2022-06-30 13F USANA HEALTH SCIENCES COM 90328M107 37,174 39 0.11 2,678 -8.73 0.0058
2022-05-13 2022-03-31 13F USANA HEALTH SCIENCES COM 90328M107 37,135 -4,946 -11.75 2,934 -31.08 0.0059
2022-02-14 2021-12-31 13F USANA HEALTH SCIENCES COM 90328M107 42,081 -8,053 -16.06 4,257 -7.58 0.0080
2021-11-12 2021-09-30 13F USANA HEALTH SCIENCES COM 90328M107 50,134 -2,547 -4.83 4,606 -14.62 0.0097
2021-08-06 2021-06-30 13F USANA HEALTH SCIENCES COM 90328M107 52,681 5,256 11.08 5,395 26.32 0.0120
2021-05-12 2021-03-31 13F USANA HEALTH SCIENCES COM 90328M107 47,425 2,637 5.89 4,271 24.66 0.0108
2021-02-08 2020-12-31 13F USANA HEALTH SCIENCES COM 90328M107 44,788 2,587 6.13 3,426 9.49 0.0089
2020-12-04 2020-09-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 42,201 9,448 28.85 3,129 28.82 0.0091
2020-11-06 2020-09-30 13F USANA HEALTH SCIENCES COM 90328M107 42,235 9,482 3,132 7,541.1596
2020-08-17 2020-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 32,753 5,092 18.41 2,429 51.25 0.0075
2020-08-11 2020-06-30 13F USANA HEALTH SCIENCES COM 90328M107 18,141 -9,520 1,402 3,802.9996
2020-05-14 2020-03-31 13F USANA HEALTH SCIENCES COM 90328M107 27,661 15,366 124.98 1,606 61.73 0.0059
2020-02-06 2019-12-31 13F USANA HEALTH SCIENCES COM 90328M107 12,295 -772 -5.91 993 9.12 0.0030
2019-11-12 2019-09-30 13F USANA HEALTH SCIENCES COM 90328M107 13,067 -2,299 -14.96 910 -27.49 0.0023
2019-08-14 2019-06-30 13F USANA HEALTH SCIENCES COM 90328M107 15,366 2,356 18.11 1,255 11.95 0.0041
2019-05-15 2019-03-31 13F USANA HEALTH SCIENCES COM 90328M107 13,010 -3,894 -23.04 1,121 -43.75 0.0038
2019-02-13 2018-12-31 13F USANA HEALTH SCIENCES COM 90328M107 16,904 11,013 186.95 1,993 183.10 0.0071
2018-11-08 2018-09-30 13F USANA HEALTH SCIENCES COM 90328M107 5,891 -8,331 -58.58 704 -57.05 0.0026
2018-08-03 2018-06-30 13F USANA HEALTH SCIENCES COM 90328M107 14,222 9,777 219.96 1,639 329.06 0.0056
2018-05-11 2018-03-31 13F USANA HEALTH SCIENCES COM 90328M107 4,445 2,056 86.06 382 115.82 0.0015
2018-02-08 2017-12-31 13F USANA HEALTH SCIENCES COM 90328M107 2,389 1,889 377.80 177 510.34 0.0006
2017-11-06 2017-09-30 13F USANA HEALTH SCIENCES COM 90328M107 500 -14 -2.72 29 -12.12 0.0001
2017-07-31 2017-06-30 13F USANA HEALTH SCIENCES COM 90328M107 514 0 0.00 33 10.00 0.0001
2017-05-05 2017-03-31 13F USANA HEALTH SCIENCES COM 90328M107 514 500 3,571.43 30 2,900.00 0.0001
2017-02-02 2016-12-31 13F USANA HEALTH SCIENCES COM 90328M107 14 7 100.00 1 0.00 0.0000
2016-11-04 2016-09-30 13F USANA HEALTH SCIENCES COM 90328M107 7 0 0.00 1 0.00 0.0000
2016-08-11 2016-06-30 13F USANA HEALTH SCIENCES COM 90328M107 7 0 0.00 1 0.00 0.0000
2016-05-10 2016-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 7 -10 -58.82 1 -50.00 0.0000
2016-02-03 2015-12-31 13F USANA HEALTH SCIENCES COM 90328M107 17 2 13.33 2 0.00 0.0000
2015-11-02 2015-09-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 15 8 114.29 2 100.00 0.0000
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 90328M107 15 2
2015-08-07 2015-06-30 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 7 -600 -98.85 1 -98.53 0.0000
2015-08-04 2015-06-30 13F USANA HEALTH SCIENCES COM 90328M107 7 -600 1 0.0000
2015-05-14 2015-03-31 13F/A-1 USANA HEALTH SCIENCES COM 90328M107 607 0 0.00 68 7.94 0.0006
2015-05-01 2015-03-31 13F USANA HEALTH SCIENCES COM 90328M107 607 68
2015-02-10 2014-12-31 13F USANA HEALTH SCIENCES COM 90328M107 607 607 63 0.0006
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.