Position in HLLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,470,514
-$498,243 QoQ
Shares Held
478,995
+0.5% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $726,131,805 across 42 Auto Parts names. HLLY ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in HLLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,470,514 | 478,995 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,968,757 | 476,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $832,184 | 265,027 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $761,410 | 380,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,203,731 | 468,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,256,353 | 416,011 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,227,232 | 416,011 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,405,311 | 392,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,800,765 | 403,759 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,941,956 | 398,759 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,961,040 | 392,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,519,304 | 371,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $938,263 | 342,432 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $565,881 | 266,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,700,179 | 666,711 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,602,442 | 628,804 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,171,568 | 587,460 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,806,183 | 369,991 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,417,692 | 369,991 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||