Position in ADNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,851,416
-$4,725,786 QoQ
Shares Held
100,730
-69.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $717,353,535 across 39 Auto Parts names. ADNT ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWA |
Borgwarner Inc
|
2,691,182 | $178,694,484 | |
| 2 | AZO |
Autozone Inc
|
40,949 | $130,870,541 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
1,273,304 | $117,258,564 | |
| 4 | MOD |
Modine Manufacturing Co
|
207,765 | $55,477,410 | |
| 5 | APTV |
Aptiv PLC
|
434,064 | $26,642,847 | |
| 6 | LEA |
Lear Corp
|
178,330 | $23,906,918 | |
| 7 | GTX |
Garrett Motion Inc.
|
634,327 | $22,981,666 | |
| 8 | ALSN |
Allison Transmission Holdings Inc
|
195,218 | $22,008,876 |
All Filings in ADNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,851,416 | 100,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,577,202 | 325,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,296,472 | 171,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,539,067 | 105,443 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,790,611 | 92,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $891,004 | 69,285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,014,053 | 58,854 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,599,851 | 70,884 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,600,021 | 64,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,685,701 | 51,206 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,838,470 | 50,563 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,637,847 | 44,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,616,835 | 42,193 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,604,648 | 39,176 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $416,904 | 12,018 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $659,700 | 23,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $618,911 | 20,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $982,311 | 24,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,445,497 | 30,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $495,120 | 11,945 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $539,914 | 11,945 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $527,969 | 11,945 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $491,821 | 14,145 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $416,699 | 24,045 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $343,538 | 20,922 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $152,040 | 16,763 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||