Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,477,410
-$1,834,365 QoQ
Shares Held
207,765
-21.4% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#60
of 635 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD 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. MOD ranks #4 (7.7% 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
This page
|
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 MOD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,477,410 | 207,765 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,311,775 | 264,463 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $39,174,236 | 293,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,615,445 | 299,771 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,500,820 | 309,653 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,266,520 | 185,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,007,454 | 189,834 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,011,012 | 143,166 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,157,866 | 91,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,574,553 | 79,573 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,588,933 | 93,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,173,131 | 91,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,607,545 | 48,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,841,254 | 79,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,141,114 | 57,458 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||