SEI Investments
NAPA

SEI Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

SEI Investments’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-54,093
Closed -$314K – 2813
2024
Q3 		$314K Hold
54,093
– – ﹤0.01% 2340
2024
Q2 		$384K Buy
54,093
+3,829
+8% +$30.8K ﹤0.01% 2243
2024
Q1 		$468K Buy
+50,264
New +$460K ﹤0.01% 2133
2023
Q3 		– Sell
-93,135
Closed -$1.21M – 2709
2023
Q2 		$1.21M Sell
93,135
-301,602
-76% -$4.28M ﹤0.01% 1823
2023
Q1 		$6.28M Buy
394,737
+218,553
+124% +$3.44M 0.01% 1070
2022
Q4 		$2.92M Sell
176,184
-180,315
-51% -$2.77M 0.01% 1302
2022
Q3 		$5.14M Sell
356,499
-10,042
-3% -$180K 0.01% 1073
2022
Q2 		$7.72M Buy
366,541
+128,405
+54% +$2.52M 0.02% 888
2022
Q1 		$4.33M Sell
238,136
-256
-0.1% -$5K 0.01% 1183
2021
Q4 		$5.56M Buy
238,392
+745
+0.3% +$15.5K 0.01% 1077
2021
Q3 		$5.44M Sell
237,647
-4,345
-2% -$94.8K 0.01% 1036
2021
Q2 		$5.34M Buy
241,992
+71,778
+42% +$1.4M 0.01% 1039
2021
Q1 		$2.86M Buy
+170,214
New +$3.07M 0.01% 1310

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SEI Investments's NAPA Position: Q4 2024 in Review

SEI Investments sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 54,093 shares — an estimated $314K sold.

SEI Investments first reported a position in NAPA in Q1 2021 and held it in 13 quarters. The position peaked at $7.72M in Q2 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • SEI Investments reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • SEI Investments sold 54,093 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $314K.
  • SEI Investments first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 13 quarters.
  • SEI Investments's The Duckhorn Portfolio, Inc. position peaked at $7.72M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.