Position in UVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,485,559
+$646,782 QoQ
Shares Held
28,189
+77.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026SEI INVESTMENTS CO holds $471,203,166 across 6 Tobacco names. UVV ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,661,815 | $274,764,490 | |
| 2 | MO |
Altria Group, Inc.
|
1,698,456 | $112,081,111 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
1,303,646 | $76,224,181 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
68,676 | $5,960,389 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
28,189 | $1,485,559 | |
| 6 | RLX |
RLX Technology Inc.
|
312,471 | $687,436 |
All Filings in UVV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,485,559 | 28,189 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $838,777 | 15,901 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,271 | 3,692 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $206,635 | 3,548 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $201,445 | 3,536 | Shares | Defined | 2021-08-06 | |
| 2020-09-30 | $453,811 | 10,836 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $517,558 | 12,175 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $449,836 | 10,175 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||