Position in LKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,029,453
-$3,846,575 QoQ
Shares Held
722,729
-7.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKQ 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. LKQ ranks #9 (2.7% 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 LKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,029,453 | 722,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,876,028 | 778,891 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,351,562 | 740,118 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,003,302 | 687,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,633,915 | 530,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,013,988 | 423,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,071,942 | 382,910 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,896,271 | 598,604 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $31,886,512 | 766,687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,210,075 | 603,072 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,999,502 | 627,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,635,886 | 558,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,040,163 | 481,211 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,352,987 | 446,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,863,761 | 165,957 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,781,253 | 377,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,261,221 | 270,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,019,646 | 88,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,461,868 | 107,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,125,503 | 121,731 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,733,095 | 116,479 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,343,991 | 126,246 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,105,846 | 116,511 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,349,145 | 120,777 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $3,527,253 | 134,628 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,232,580 | 157,610 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||