Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,301
-$12,079 QoQ
Shares Held
29,460
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 189 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP 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. SLDP ranks #38 (0.0% 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 SLDP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,301 | 29,460 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,380 | 29,460 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $146,382 | 34,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,369 | 35,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $221,216 | 101,012 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $21,404 | 11,325 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,288 | 11,325 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,686 | 11,325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,989 | 11,325 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,421 | 11,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,876 | 11,325 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,765 | 11,325 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||