Position in ABG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,232,561
-$191,802 QoQ
Shares Held
16,076
-8.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $141,652,486 across 12 Auto & Truck Dealerships names. ABG ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
766,854 | $30,321,406 | |
| 2 | RUSHA |
Rush Enterprises Inc \Tx\
|
630,831 | $26,963,779 | |
| 3 | CVNA |
Carvana Co.
|
392,895 | $25,860,348 | |
| 4 | LAD |
Lithia Motors Inc
|
70,233 | $20,401,983 | |
| 5 | OPLN |
OPENLANE, Inc.
|
201,075 | $8,292,332 | |
| 6 | KMX |
Carmax Inc
|
150,694 | $7,970,205 | |
| 7 | AN |
Autonation, Inc.
|
41,785 | $7,763,234 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
20,259 | $3,625,347 |
All Filings in ABG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,232,561 | 16,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,424,363 | 17,524 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,205,769 | 18,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,722,040 | 19,317 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,581,876 | 19,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,886,120 | 17,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,445,018 | 18,290 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,294,142 | 17,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,884,286 | 25,823 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,865,733 | 24,878 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,489,484 | 28,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,460,133 | 36,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,195,342 | 38,247 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,403,150 | 40,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,362,156 | 41,072 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,831,986 | 45,215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,662,126 | 45,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,902,602 | 61,814 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,741,041 | 62,184 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,770,491 | 14,082 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,372,789 | 13,846 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,960,076 | 15,064 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,692,400 | 18,474 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,379,435 | 24,417 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,239,213 | 16,025 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $277,419 | 5,023 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||