Position in GNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,468,317
+$168,763 QoQ
Shares Held
176,823
-10.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 528 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNTX 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. GNTX ranks #19 (0.6% 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 GNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,468,317 | 176,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,299,554 | 196,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,566,853 | 196,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,258,209 | 468,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,985,479 | 272,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,507,028 | 408,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,933,132 | 310,934 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,353,544 | 382,403 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,079,094 | 328,659 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,752,813 | 131,584 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,038,375 | 123,649 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,591,835 | 171,845 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,393,553 | 184,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,189,221 | 185,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,398,287 | 197,957 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,813,605 | 201,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,079,615 | 396,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,631,490 | 638,721 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $32,588,617 | 935,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,972,083 | 999,760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,163,348 | 276,922 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,441,688 | 208,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,080,715 | 208,686 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,774,617 | 224,257 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $6,652,292 | 258,141 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,642,009 | 209,477 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||