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 Q3	$65.4K	Sell	36,525 -17,134	-32%	-$48.7K	﹤0.01%	3227
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	$9.6M	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	$1.72M	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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $594M AUM 28.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $53.5B AUM 32.01% 1-Year Est. Return

RAM Investment Partners Bellevue, Washington $631M AUM 11.73% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

SEI Investments's DAVA Position: Q3 2026 in Review

SEI Investments reduced its Endava (DAVA) stake by 32% in Q3 2026, selling an estimated $48.7K and leaving 36,525 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

SEI Investments first reported a position in DAVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.6M in Q4 2021. 34 funds tracked by Wall St. Rank hold DAVA as of Q3 2026.

SEI Investments held 36,525 shares of Endava worth $65.4K as of Q3 2026.
SEI Investments sold 17,134 Endava shares in Q3 2026, an estimated $48.7K.
Endava made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #3227 holding.
SEI Investments first reported a position in Endava in Q2 2019 and has held it in 29 quarters since.
SEI Investments's Endava position peaked at $9.6M in Q4 2021.
34 funds tracked by Wall St. Rank held Endava as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.