Position in UVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$953,249
-$532,310 QoQ
Shares Held
18,272
-35.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 232 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $410,470,813 across 6 Tobacco names. UVV ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,218,969 | $220,523,681 | |
| 2 | MO |
Altria Group, Inc.
|
1,807,468 | $130,047,322 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
872,491 | $53,885,043 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
54,705 | $4,639,530 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
18,272 | $953,249 | |
| 6 | RLX |
RLX Technology Inc.
|
222,099 | $421,988 |
All Filings in UVV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,249 | 18,272 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||