Position in VC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,852,702
+$10,891,740 QoQ
Shares Held
169,869
+159.6% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VC 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. VC ranks #10 (2.3% 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 VC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,852,702 | 169,869 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,960,962 | 65,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,941,799 | 41,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,885,972 | 40,764 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,714,190 | 29,091 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,233,101 | 183,369 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,095,337 | 147,603 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,276,430 | 76,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,205,778 | 58,161 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,953,737 | 16,612 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,524,228 | 20,210 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,614,795 | 47,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,689,397 | 39,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,108,055 | 38,947 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,008,694 | 38,284 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,979,476 | 37,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,424,108 | 42,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,580,092 | 14,479 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,775,460 | 15,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,321,928 | 45,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,118,112 | 50,588 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,413,227 | 52,589 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,656,576 | 53,032 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,802,323 | 54,931 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,995,984 | 43,737 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,394,489 | 49,906 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||