Endava plc - 存託憑證（普通股）
US ˙ NYSE ˙ US29260V1052

SecurityDAVA / Endava plc - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in DAVA / Endava plc - Depositary Receipt (Common Stock)

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of Endava plc - Depositary Receipt (Common Stock) (US:DAVA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,659 shares of Endava plc - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F ENDAVA ADS 29260V105 0 -53,659 -100.00 0 -100.00
2026-02-13 2025-12-31 13F ENDAVA ADS 29260V105 53,659 -259,188 -82.85 339 -88.09 0.0003
2025-11-13 2025-09-30 13F ENDAVA ADS 29260V105 312,847 43,122 15.99 2,847 -31.12 0.0031
2025-08-14 2025-06-30 13F ENDAVA ADS 29260V105 269,725 70,173 35.17 4,132 6.14 0.0048
2025-05-14 2025-03-31 13F/A-1 ENDAVA ADS 29260V105 199,552 81,457 68.98 3,893 6.69 0.0050
2025-05-13 2025-03-31 13F ENDAVA ADS 29260V105 118,125 30 3,650 0.0040
2025-02-11 2024-12-31 13F ENDAVA ADS 29260V105 118,095 24,426 26.08 3,649 52.55 0.0047
2024-11-12 2024-09-30 13F ENDAVA ADS 29260V105 93,669 -24,518 -20.75 2,392 -30.77 0.0031
2024-08-13 2024-06-30 13F ENDAVA ADS 29260V105 118,187 8,043 7.30 3,456 -17.52 0.0049
2024-05-07 2024-03-31 13F ENDAVA ADS 29260V105 110,144 25,716 30.46 4,190 -36.26 0.0061
2024-02-14 2023-12-31 13F ENDAVA ADS 29260V105 84,428 45,432 116.50 6,573 193.92 0.0106
2023-11-14 2023-09-30 13F ENDAVA ADS 29260V105 38,996 12,871 49.27 2,236 65.26 0.0040
2023-08-11 2023-06-30 13F ENDAVA ADS 29260V105 26,125 -51,693 -66.43 1,353 -74.12 0.0024
2023-05-12 2023-03-31 13F ENDAVA ADS 29260V105 77,818 33,492 75.56 5,228 54.14 0.0097
2023-02-10 2022-12-31 13F ENDAVA ADS 29260V105 44,326 -35,724 -44.63 3,391 -47.46 0.0075
2022-11-14 2022-09-30 13F ENDAVA ADS 29260V105 80,050 -15,028 -15.81 6,454 -23.31 0.0144
2022-08-15 2022-06-30 13F ENDAVA ADS 29260V105 95,078 40,951 75.66 8,416 16.87 0.0182
2022-05-13 2022-03-31 13F ENDAVA ADS 29260V105 54,127 -2,755 -4.84 7,201 -24.61 0.0145
2022-02-14 2021-12-31 13F ENDAVA ADS 29260V105 56,882 30,261 113.67 9,552 164.16 0.0179
2021-11-12 2021-09-30 13F ENDAVA ADS 29260V105 26,621 11,405 74.95 3,616 109.62 0.0076
2021-08-06 2021-06-30 13F ENDAVA ADS 29260V105 15,216 0 0.00 1,725 33.82 0.0038
2021-05-12 2021-03-31 13F ENDAVA ADS 29260V105 15,216 2,998 24.54 1,289 37.42 0.0032
2021-02-08 2020-12-31 13F ENDAVA ADS 29260V105 12,218 8,478 226.68 938 297.46 0.0024
2020-12-04 2020-09-30 13F/A-1 ENDAVA ADS 29260V105 3,740 -2,038 -35.27 236 -15.41 0.0007
2020-11-06 2020-09-30 13F ENDAVA ADS 29260V105 5,778 0 365 878.8388
2020-08-17 2020-06-30 13F/A-1 ENDAVA ADS 29260V105 5,778 5,778 279 0.0009
2020-08-11 2020-06-30 13F ENDAVA ADS 29260V105 8,370 8,370 393 1,066.0334
2020-05-14 2020-03-31 13F ENDAVA ADS 29260V105 0 -9,421 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ENDAVA ADS 29260V105 9,421 -2,955 -23.88 439 -6.40 0.0013
2019-11-12 2019-09-30 13F ENDAVA ADS 29260V105 12,376 -189 -1.50 469 -7.31 0.0012
2019-08-14 2019-06-30 13F ENDAVA ADS 29260V105 12,565 12,565 506 0.0017
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.