United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in UNFI / United Natural Foods, Inc.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of United Natural Foods, Inc. (MX:UNFI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 94,023 shares of United Natural Foods, Inc.. This represents a change in shares of -100.00% during the quarter.

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)
2026-05-13 2026-03-31 13F UNITED NAT FOODS COM 911163103 0 -94,023 -100.00 0 -100.00
2026-02-13 2025-12-31 13F UNITED NAT FOODS COM 911163103 94,023 59,312 170.87 3,166 142.53 0.0031
2025-11-13 2025-09-30 13F UNITED NAT FOODS COM 911163103 34,711 -6,711 -16.20 1,306 35.23 0.0014
2025-08-14 2025-06-30 13F UNITED NAT FOODS COM 911163103 41,422 -40,517 -49.45 966 -57.00 0.0011
2025-05-14 2025-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 81,939 906 1.12 2,244 1.40 0.0029
2025-05-13 2025-03-31 13F UNITED NAT FOODS COM 911163103 110,199 29,166 3,012 0.0033
2025-02-11 2024-12-31 13F UNITED NAT FOODS COM 911163103 81,033 81,033 2,213 0.0028
2024-11-12 2024-09-30 13F UNITED NAT FOODS COM 911163103 0 -15,503 -100.00 0 -100.00
2024-08-13 2024-06-30 13F UNITED NAT FOODS COM 911163103 15,503 -855 -5.23 203 8.56 0.0003
2024-05-07 2024-03-31 13F UNITED NAT FOODS COM 911163103 16,358 6,090 59.31 188 12.65 0.0003
2024-02-14 2023-12-31 13F UNITED NAT FOODS COM 911163103 10,268 10,268 167 0.0003
2023-11-14 2023-09-30 13F UNITED NAT FOODS COM 911163103 0 -16,566 -100.00 0 -100.00
2023-08-11 2023-06-30 13F UNITED NAT FOODS COM 911163103 16,566 -38,447 -69.89 324 -77.71 0.0006
2023-05-12 2023-03-31 13F UNITED NAT FOODS COM 911163103 55,013 41,978 322.04 1,450 187.50 0.0027
2023-02-10 2022-12-31 13F UNITED NAT FOODS COM 911163103 13,035 -10,364 -44.29 505 -37.31 0.0011
2022-11-14 2022-09-30 13F UNITED NAT FOODS COM 911163103 23,399 2,497 11.95 804 -1.71 0.0018
2022-08-15 2022-06-30 13F UNITED NAT FOODS COM 911163103 20,902 2,648 14.51 818 5.68 0.0018
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 18,254 -1,939 -9.60 774 -22.05 0.0016
2022-02-14 2021-12-31 13F UNITED NAT FOODS COM 911163103 20,193 1,906 10.42 993 11.70 0.0019
2021-11-12 2021-09-30 13F UNITED NAT FOODS COM 911163103 18,287 -2,603 -12.46 889 14.12 0.0019
2021-08-06 2021-06-30 13F UNITED NAT FOODS COM 911163103 20,890 -6,773 -24.48 779 61.95 0.0017
2021-05-12 2021-03-31 13F UNITED NAT FOODS COM 911163103 27,663 0 0.00 481 0.00 0.0012
2021-02-08 2020-12-31 13F UNITED NAT FOODS COM 911163103 27,663 2,532 10.08 481 14.25 0.0012
2020-12-04 2020-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 25,131 25,131 421 0.0012
2020-11-06 2020-09-30 13F UNITED NAT FOODS COM 911163103 45,951 45,951 731 1,760.0855
2020-05-14 2020-03-31 13F UNITED NAT FOODS COM 911163103 0 -50,142 -100.00 0 -100.00
2020-02-06 2019-12-31 13F UNITED NAT FOODS COM 911163103 50,142 -1,477 -2.86 373 -32.06 0.0011
2019-11-12 2019-09-30 13F UNITED NAT FOODS COM 911163103 51,619 51,619 549 0.0014
2019-08-14 2019-06-30 13F UNITED NAT FOODS COM 911163103 0 -9,256 -100.00 0 -100.00
2019-05-15 2019-03-31 13F UNITED NAT FOODS COM 911163103 9,256 -5,514 -37.33 123 -70.29 0.0004
2019-02-13 2018-12-31 13F UNITED NAT FOODS COM 911163103 14,770 -12,104 -45.04 414 -49.14 0.0015
2018-11-08 2018-09-30 13F UNITED NAT FOODS COM 911163103 26,874 -24,797 -47.99 814 -63.07 0.0030
2018-08-03 2018-06-30 13F UNITED NAT FOODS COM 911163103 51,671 10,497 25.49 2,204 24.59 0.0075
2018-05-11 2018-03-31 13F UNITED NAT FOODS COM 911163103 41,174 7,567 22.52 1,769 6.82 0.0068
2018-02-08 2017-12-31 13F UNITED NAT FOODS COM 911163103 33,607 14,840 79.07 1,656 112.31 0.0058
2017-11-06 2017-09-30 13F UNITED NAT FOODS COM 911163103 18,767 15,145 418.14 780 486.47 0.0028
2017-07-31 2017-06-30 13F UNITED NAT FOODS COM 911163103 3,622 1,162 47.24 133 25.47 0.0005
2017-05-05 2017-03-31 13F UNITED NAT FOODS COM 911163103 2,460 -891 -26.59 106 -33.75 0.0005
2017-02-02 2016-12-31 13F UNITED NAT FOODS COM 911163103 3,351 3,351 0.00 160 0.0008
2016-11-04 2016-09-30 13F UNITED NAT FOODS COM 911163103 0 -35 -100.00 0 -100.00
2016-08-11 2016-06-30 13F UNITED NAT FOODS COM 911163103 35 35 0.00 2 0.0000
2016-05-10 2016-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 0 -134,500 -100.00 0 -100.00
2016-02-03 2015-12-31 13F UNITED NAT FOODS COM 911163103 134,500 132,756 7,612.16 5,294 6,128.24 0.0323
2015-11-02 2015-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 1,744 -327 -15.79 85 -35.61 0.0008
2015-10-30 2015-09-30 13F UNITED NAT FOODS COM 911163103 1,744 85
2015-08-07 2015-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 2,071 -1,045 -33.54 132 -45.00 0.0012
2015-08-04 2015-06-30 13F UNITED NAT FOODS COM 911163103 2,071 -1,045 132 0.0012
2015-05-14 2015-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 3,116 3,116 240 0.0021
2015-05-01 2015-03-31 13F UNITED CMNTY BANCORP IND COM 911163103 3,116 240
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.