Position in XPEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,682,429
+$1,578,922 QoQ
Shares Held
175,049
+9.1% QoQ
Ownership
0.635%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPEL 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. XPEL ranks #14 (1.2% 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 XPEL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,682,429 | 175,049 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,103,507 | 160,495 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,154,690 | 183,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,696,571 | 172,258 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,642,253 | 185,021 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,826,164 | 164,267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,418,597 | 160,706 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,612,493 | 152,467 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,205,841 | 146,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,351,905 | 136,096 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,665,068 | 123,771 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,216,801 | 93,591 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,368,744 | 87,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,718,127 | 84,152 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,296,451 | 71,536 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,966,518 | 77,072 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,726,116 | 81,126 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,879,145 | 73,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,452,149 | 65,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,047,964 | 53,361 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,125,116 | 13,415 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||