Position in MLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,070,825
-$1,050,210 QoQ
Shares Held
20,935
-55.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 147 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLR 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. MLR ranks #29 (0.1% 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 MLR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,070,825 | 20,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,121,035 | 46,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $776,547 | 20,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $216,044 | 5,345 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $251,635 | 3,850 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $234,850 | 3,850 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $218,736 | 4,366 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $221,119 | 6,234 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $220,371 | 6,234 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $238,620 | 7,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,080 | 7,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $323,330 | 7,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $266,140 | 7,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $213,990 | 7,000 | Shares | Sole | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||