Position in ALV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,487,004
-$451,841 QoQ
Shares Held
61,687
+5.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $726,131,805 across 42 Auto Parts names. ALV ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
49,561 | $167,406,153 | |
| 2 | BWA |
Borgwarner Inc
|
2,687,263 | $145,810,889 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
1,253,806 | $115,738,830 | |
| 4 | MOD |
Modine Manufacturing Co
|
264,463 | $57,311,775 | |
| 5 | APTV |
Aptiv PLC
|
433,457 | $30,099,254 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
240,179 | $28,115,353 | |
| 7 | LKQ |
Lkq Corp
|
778,891 | $22,876,028 | |
| 8 | LEA |
Lear Corp
|
176,084 | $21,320,250 |
All Filings in ALV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,487,004 | 61,687 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,938,845 | 58,457 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,558,714 | 53,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,947,261 | 53,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,317,332 | 48,811 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,261,817 | 45,440 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,900,251 | 41,772 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,969,542 | 37,102 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,250,335 | 35,293 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,181,930 | 37,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,969,766 | 41,146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,059,384 | 47,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,231,138 | 13,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $969,119 | 12,655 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $821,281 | 12,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,369,348 | 19,133 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,168,614 | 15,288 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,723,534 | 16,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $701,618 | 8,185 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $392,408 | 4,014 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $296,124 | 3,191 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $293,891 | 3,191 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $228,333 | 3,133 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||