Position in INVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,417
-$1,212 QoQ
Shares Held
25,516
-21.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 95 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVZ 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. INVZ ranks #39 (0.0% 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 INVZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,417 | 25,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,629 | 32,590 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $199,974 | 234,437 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $82,913 | 40,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,019 | 35,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,263 | 41,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,483 | 18,740 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,260 | 23,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,651 | 24,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,812 | 25,046 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $49,954 | 19,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,377 | 21,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,261 | 21,923 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,239 | 23,497 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $89,548 | 22,786 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $122,773 | 23,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $81,955 | 20,907 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $70,937 | 19,596 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||