Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,983,664
-$2,701,606 QoQ
Shares Held
121,591
-36.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA 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. MGA ranks #15 (1.1% 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 MGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,983,664 | 121,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,685,270 | 191,458 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,534,899 | 122,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,235,198 | 47,176 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,923,588 | 49,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,793,413 | 52,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,137,558 | 51,150 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,756,675 | 42,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,659,365 | 39,603 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,543,363 | 28,329 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,534,129 | 25,967 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,287,014 | 24,007 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,675,364 | 29,684 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,501,137 | 28,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,552,477 | 27,634 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $954,990 | 20,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,102,281 | 20,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,885,031 | 60,411 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,394,867 | 116,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,711,061 | 115,777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,800,526 | 116,586 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,508,982 | 119,366 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,737,123 | 137,530 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,678,401 | 145,976 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $5,504,842 | 123,621 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,324,317 | 72,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||