Sei Investments »

Allison Transmission Hldngs I shares owned by Sei Investments

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Sei Investments from 13F filings

Historical chart of Sei Investments investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Sei Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allison Transmission Hldngs I by Sei Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 284k 96.07
2024-03-31 $16M 190k 81.16
2023-09-30 $5.4M 92k 59.06
2023-06-30 $4.9M 87k 56.46
2023-03-31 $4.9M 109k 45.24
2022-12-31 $3.4M 83k 41.60
2022-09-30 $3.5M 105k 33.91
2022-06-30 $3.5M 90k 38.45
2022-03-31 $2.9M 74k 39.27
2021-12-31 $2.7M 72k 36.83
2021-09-30 $1.3M 37k 35.29
2021-06-30 $876k 22k 39.63
2021-03-31 $1.7M 41k 40.93
2020-12-31 $2.5M 58k 43.11
2020-09-30 $2.5M 70k 35.19
2020-06-30 $2.8M 77k 36.85
2020-03-31 $1.2M 37k 32.60
2019-12-31 $1.4M 29k 48.34
2019-09-30 $3.0M 64k 47.05
2019-06-30 $3.1M 68k 46.36
2019-03-31 $3.5M 78k 44.92
2018-12-31 $3.5M 68k 51.94
2018-09-30 $1.2M 22k 52.59
2018-06-30 $336k 8.3k 40.55
2018-03-31 $2.2M 57k 38.94
2017-12-31 $372k 8.6k 43.12
2017-09-30 $287k 7.5k 38.14
2017-06-30 $1.2M 31k 37.50
2017-03-31 $2.1M 59k 36.23
2016-12-31 $1.6M 49k 33.41
2016-09-30 $1.0M 28k 37.04
2016-06-30 $549k 19k 28.24
2016-03-31 $247k 13k 18.87
2015-12-31 $40k 1.6k 25.51
2015-09-30 $22k 821 27.29
2015-06-30 $13k 442 28.46
2015-03-31 $221k 18k 12.50
2014-12-31 $160k 15k 10.75

More positions owned by Sei Investments

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Meta Platforms Cl A (META)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Msci Intl (IDEV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)

View all positions for Sei Investments

Top funds holding Allison Transmission Hldngs I

Vanguard Group
BlackRock
BlackRock
Renaissance Technologies
LSV Asset Management
Burgundy Asset Management
Hanna Zanoni
London Company
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
Pacer Advisors
State Street Corporation
Robeco Investment Management
Invesco

View all funds holding Allison Transmission Hldngs I