Position in GT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,564,435
-$1,678,849 QoQ
Shares Held
388,551
-39.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GT 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. GT ranks #22 (0.4% 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 GT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,564,435 | 388,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,243,284 | 640,013 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,638,577 | 529,518 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,896,824 | 520,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,695,141 | 549,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,740,038 | 296,541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,525,498 | 391,722 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,373,220 | 381,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,170,542 | 279,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,847,035 | 280,192 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,259,712 | 297,466 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,917,226 | 315,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,020,714 | 293,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,468,720 | 314,766 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,646,136 | 162,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,649,906 | 163,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $536,431 | 50,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $639,648 | 44,762 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,533,838 | 118,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,349,943 | 76,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,156,595 | 67,440 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,014,983 | 57,768 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $773,169 | 70,868 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $557,248 | 72,653 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $742,867 | 83,002 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $455,857 | 78,326 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||