Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,258,564
+$1,519,734 QoQ
Shares Held
1,273,304
+1.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#92
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY 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. ORLY ranks #3 (16.3% 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
This page
|
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 ORLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,258,564 | 1,273,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,738,830 | 1,253,806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,433,654 | 476,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,641,295 | 497,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,504,615 | 560,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,109,555 | 92,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $137,888,322 | 116,283 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $104,808,221 | 91,011 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $123,121,809 | 116,586 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $129,447,596 | 114,669 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $90,380,207 | 95,129 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,855,820 | 81,262 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,621,543 | 73,926 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,964,142 | 68,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,547,568 | 21,975 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,568,862 | 17,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,720,732 | 12,221 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,856,615 | 15,850 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,397,051 | 10,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,629,685 | 15,759 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,343,932 | 21,801 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,597,179 | 18,920 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,786,458 | 17,205 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,775,661 | 16,864 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,259,704 | 10,102 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,377,479 | 11,219 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||