Position in DAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,168,151
+$2,717,749 QoQ
Shares Held
226,687
+121.1% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 337 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAN 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. DAN ranks #18 (0.9% 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 DAN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,168,151 | 226,687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,450,402 | 102,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,505,124 | 63,347 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $789,535 | 39,398 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $913,905 | 53,289 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $922,942 | 69,238 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,157,999 | 100,173 | Shares | Sole | 2025-02-11 | |
| 2021-12-31 | $4,101,666 | 179,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,151,740 | 186,679 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,188,566 | 218,374 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,400,785 | 263,082 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,062,462 | 413,036 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,790,363 | 469,997 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $5,952,948 | 488,347 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,412,118 | 308,850 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||