Position in THRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,502,275
-$458,517 QoQ
Shares Held
73,359
-31.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 254 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRM 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. THRM ranks #23 (0.3% 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
|
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 THRM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,502,275 | 73,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,960,792 | 106,580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,902,180 | 79,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,870,268 | 54,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $632,903 | 22,372 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $392,168 | 14,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $405,986 | 10,170 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $831,755 | 17,868 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $745,076 | 15,107 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $334,482 | 5,809 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $353,796 | 6,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,261,598 | 23,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,438,179 | 25,450 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,514,668 | 25,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $669,744 | 10,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $867,986 | 17,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,316,913 | 21,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $821,699 | 11,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $982,752 | 11,309 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,418,379 | 17,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $282,281 | 3,973 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $258,597 | 3,965 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||