Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,739,135
-$409,844 QoQ
Shares Held
23,474
-13.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $807,186,206 across 10 Auto Manufacturers names. RACE ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
1,335,968 | $561,908,139 | |
| 2 | GM |
General Motors Co
|
1,827,810 | $140,887,594 | |
| 3 | F |
Ford Motor Co
|
4,972,618 | $69,119,389 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
645,095 | $11,192,397 | |
| 5 | RACE |
Ferrari N.V.
This page
|
23,474 | $8,739,135 | |
| 6 | TM |
Toyota Motor Corp/
|
47,981 | $8,080,960 | |
| 7 | HMC |
Honda Motor Co Ltd
|
170,399 | $4,619,516 | |
| 8 | CYD |
China Yuchai International Ltd
|
50,408 | $2,389,843 |
All Filings in RACE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,739,135 | 23,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,148,979 | 27,032 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,123,251 | 51,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,076,246 | 55,802 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,392,615 | 55,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,646,831 | 52,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,253,821 | 47,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,683,035 | 41,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,255,984 | 39,807 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,092,149 | 30,032 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,345,466 | 30,569 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,423,104 | 35,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,045,106 | 33,963 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,896,625 | 36,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,069,280 | 28,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,897,320 | 26,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,860,018 | 26,488 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,651,801 | 25,915 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,704,036 | 29,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,833,819 | 27,897 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,746,528 | 27,889 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,424,806 | 21,143 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,282,985 | 105,799 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,088,475 | 147,148 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $26,180,604 | 153,094 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $22,965,598 | 150,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||