Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,119,389
+$9,792,343 QoQ
Shares Held
4,972,618
-3.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 1,730 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $807,186,206 across 10 Auto Manufacturers names. F ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,335,968 | $561,908,139 | |
| 2 | GM |
General Motors Co
|
1,827,810 | $140,887,594 | |
| 3 | F |
Ford Motor Co
This page
|
4,972,618 | $69,119,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
645,095 | $11,192,397 | |
| 5 | RACE |
Ferrari N.V.
|
23,474 | $8,739,135 | |
| 6 | TM |
Toyota Motor Corp/
|
47,981 | $8,080,960 | |
| 7 | HMC |
Honda Motor Co Ltd
|
170,399 | $4,619,516 | |
| 8 | CYD |
China Yuchai International Ltd
|
50,408 | $2,389,843 |
All Filings in F
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,119,389 | 4,972,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,327,046 | 5,140,992 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $57,354,734 | 4,371,550 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,318,891 | 3,538,369 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,860,206 | 2,659,927 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $15,754,779 | 1,591,392 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $10,411,292 | 985,918 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,346,572 | 1,542,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,363,609 | 1,382,802 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,783,713 | 1,212,774 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,999,633 | 1,207,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,296,738 | 1,209,302 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,907,526 | 1,024,407 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,906,050 | 507,829 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,072,452 | 631,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,628,156 | 325,980 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,624,152 | 391,730 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,970,571 | 239,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,682,666 | 966,290 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,016,853 | 1,145,145 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,250,596 | 1,163,314 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,214,509 | 1,275,826 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $798,952 | 119,963 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $809,302 | 133,109 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $776,350 | 160,735 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||