SEI INVESTMENTS CO

Position in FOXF — Fox Factory Holding Corp

CIK 350894 OAKS, PA

Position in FOXF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,507,675

+$1,714,856 QoQ

Shares Held

213,103

+103.4% QoQ

Ownership

0.508%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $726,131,805 across 42 Auto Parts names. FOXF ranks #23 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,507,675	213,103	+103.4%	Shares	Sole	2026-05-13
2025-12-31	$1,792,819	104,782	+91.4%	Shares	Sole	2026-02-13
2025-09-30	$1,329,706	54,743	+85.4%	Shares	Sole	2025-11-13
2025-06-30	$766,033	29,531	-23.1%	Shares	Sole	2025-08-14
2025-03-31	$896,815	38,424	-57.7%	Shares	Sole	2025-05-14
2024-12-31	$2,749,877	90,845	-34.7%	Shares	Defined	2025-02-11
2024-09-30	$5,775,014	139,157	-36.6%	Shares	Defined	2024-11-12
2024-06-30	$10,576,885	219,483	-1.7%	Shares	Sole	2024-08-13
2024-03-31	$11,620,618	223,173	+6.9%	Shares	Sole	2024-05-07
2023-12-31	$14,092,859	208,845	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$22,944,549	231,576	+5.6%	Shares	Sole	2023-11-14
2023-06-30	$23,793,096	219,271	-2.4%	Shares	Sole	2023-08-11
2023-03-31	$27,261,643	224,616	+45.0%	Shares	Sole	2023-05-12
2022-12-31	$14,135,266	154,941	-6.4%	Shares	Sole	2023-02-10
2022-09-30	$13,084,576	165,460	+10.2%	Shares	Sole	2022-11-14
2022-06-30	$12,097,751	150,208	+197.9%	Shares	Sole	2022-08-15
2022-03-31	$4,939,520	50,429	-2.1%	Shares	Sole	2022-05-13
2021-12-31	$8,761,680	51,509	-7.8%	Shares	Sole	2022-02-14
2021-09-30	$8,073,714	55,858	-21.8%	Shares	Sole	2021-11-12
2021-06-30	$11,120,038	71,438	+19.4%	Shares	Defined	2021-08-06
2021-03-31	$7,599,458	59,810	+2.6%	Shares	Defined	2021-05-12
2020-12-31	$6,161,834	58,290	+5.8%	Shares	Defined	2021-02-08
2020-09-30	$4,095,953	55,105	-9.2%	Shares	Defined	2020-12-04
2020-06-30	$5,015,912	60,718	+222.7%	Shares	Defined	2020-08-17
2020-03-31	$790,314	18,817	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.