Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,401,983
-$15,261,029 QoQ
Shares Held
70,233
-50.8% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $127,139,942 across 13 Auto & Truck Dealerships names. LAD ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
766,854 | $30,321,406 | |
| 2 | CVNA |
Carvana Co.
|
392,895 | $25,860,348 | |
| 3 | LAD |
Lithia Motors Inc
This page
|
70,233 | $20,401,983 | |
| 4 | CARG |
CarGurus, Inc.
|
365,246 | $12,451,235 | |
| 5 | OPLN |
OPENLANE, Inc.
|
201,075 | $8,292,332 | |
| 6 | KMX |
Carmax Inc
|
150,694 | $7,970,205 | |
| 7 | AN |
Autonation, Inc.
|
41,785 | $7,763,234 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
20,259 | $3,625,347 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,401,983 | 70,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,663,012 | 142,812 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,043,590 | 96,421 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,565,244 | 71,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,816,752 | 64,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,228,065 | 55,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,332,762 | 56,886 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,204,057 | 66,755 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,703,536 | 50,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,390,859 | 37,861 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,658,251 | 47,553 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,211,869 | 48,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,050,497 | 92,238 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,518,079 | 89,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,873,496 | 97,067 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,305,690 | 103,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,621,186 | 104,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,320,823 | 77,705 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,979,771 | 77,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,671,642 | 65,202 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,805,660 | 69,275 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $27,247,394 | 69,849 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,689,639 | 84,360 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $15,668,593 | 68,740 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $12,089,752 | 79,890 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,209,005 | 75,914 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||