SEI Investments
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SEI Investments’s Endava DAVA Stock Holding History

SEI Investments’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Hold
53,659
– – ﹤0.01% 3111
2026
Q1 		$237K Hold
53,659
– – ﹤0.01% 2912
2025
Q4 		$339K Sell
53,659
-259,188
-83% -$1.98M ﹤0.01% 2675
2025
Q3 		$2.85M Buy
312,847
+43,122
+16% +$537K ﹤0.01% 1550
2025
Q2 		$4.13M Buy
269,725
+70,173
+35% +$1.18M ﹤0.01% 1341
2025
Q1 		$3.89M Buy
199,552
+81,457
+69% +$2.26M 0.01% 1365
2024
Q4 		$3.65M Buy
118,095
+24,426
+26% +$669K ﹤0.01% 1429
2024
Q3 		$2.39M Sell
93,669
-24,518
-21% -$736K ﹤0.01% 1607
2024
Q2 		$3.46M Buy
118,187
+8,043
+7% +$239K ﹤0.01% 1388
2024
Q1 		$4.19M Buy
110,144
+25,716
+30% +$1.55M 0.01% 1294
2023
Q4 		$6.57M Buy
84,428
+45,432
+117% +$2.81M 0.01% 1063
2023
Q3 		$2.24M Buy
38,996
+12,871
+49% +$671K ﹤0.01% 1558
2023
Q2 		$1.35M Sell
26,125
-51,693
-66% -$2.78M ﹤0.01% 1775
2023
Q1 		$5.23M Buy
77,818
+33,492
+76% +$2.63M 0.01% 1160
2022
Q4 		$3.39M Sell
44,326
-35,724
-45% -$2.66M 0.01% 1226
2022
Q3 		$6.45M Sell
80,050
-15,028
-16% -$1.43M 0.01% 968
2022
Q2 		$8.42M Buy
95,078
+40,951
+76% +$4.28M 0.02% 850
2022
Q1 		$7.2M Sell
54,127
-2,755
-5% -$347K 0.01% 929
2021
Q4 		$9.55M Buy
56,882
+30,261
+114% +$4.69M 0.02% 816
2021
Q3 		$3.62M Buy
26,621
+11,405
+75% +$1.47M 0.01% 1250
2021
Q2 		$1.73M Hold
15,216
– – ﹤0.01% 1578
2021
Q1 		$1.29M Buy
15,216
+2,998
+25% +$250K ﹤0.01% 1647
2020
Q4 		$938K Buy
12,218
+8,478
+227% +$573K ﹤0.01% 1718
2020
Q3 		$236K Sell
3,740
-2,038
-35% -$110K ﹤0.01% 2179
2020
Q2 		$279K Buy
+5,778
New +$258K ﹤0.01% 2117
2020
Q1 		– Sell
-9,421
Closed -$439K – 2368
2019
Q4 		$439K Sell
9,421
-2,955
-24% -$127K ﹤0.01% 1991
2019
Q3 		$469K Sell
12,376
-189
-2% -$7.24K ﹤0.01% 1920
2019
Q2 		$506K Buy
+12,565
New +$424K ﹤0.01% 1871

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SEI Investments's DAVA Position: Q2 2026 in Review

SEI Investments held its Endava (DAVA) position steady in Q2 2026 at 53,659 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

SEI Investments first reported a position in DAVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $9.55M in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • SEI Investments held 53,659 shares of Endava worth $152K as of Q2 2026.
  • SEI Investments left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3111 holding.
  • SEI Investments first reported a position in Endava in Q2 2019 and has held it in 28 quarters since.
  • SEI Investments's Endava position peaked at $9.55M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.