SEI Investments’s Modine Manufacturing MOD Stock Holding History

SEI Investments’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.5M	Sell	207,765 -56,698	-21%	-$14.9M	0.05%	408
2026 Q1	$57.3M	Sell	264,463 -28,955	-10%	-$5.45M	0.05%	383
2025 Q4	$39.2M	Sell	293,418 -6,353	-2%	-$946K	0.04%	474
2025 Q3	$42.6M	Sell	299,771 -9,882	-3%	-$1.26M	0.05%	422
2025 Q2	$30.5M	Buy	309,653 +123,770	+67%	+$11M	0.04%	521
2025 Q1	$14.3M	Sell	185,883 -3,951	-2%	-$389K	0.02%	827
2024 Q4	$22M	Buy	189,834 +46,668	+33%	+$6M	0.03%	624
2024 Q3	$19M	Buy	143,166 +51,761	+57%	+$5.72M	0.02%	690
2024 Q2	$9.16M	Buy	91,405 +11,832	+15%	+$1.14M	0.01%	964
2024 Q1	$7.57M	Sell	79,573 -14,044	-15%	-$1.09M	0.01%	1021
2023 Q4	$5.59M	Buy	93,617 +2,401	+3%	+$117K	0.01%	1137
2023 Q3	$4.17M	Buy	91,216 +42,532	+87%	+$1.78M	0.01%	1254
2023 Q2	$1.61M	Sell	48,684 -31,197	-39%	-$779K	﹤0.01%	1714
2023 Q1	$1.84M	Buy	79,881 +22,423	+39%	+$517K	﹤0.01%	1659
2022 Q4	$1.14M	Buy	+57,458	New	+$1.07M	﹤0.01%	1709
2019 Q2	–	Sell	-547	Closed	-$7K	–	2627
2019 Q1	$7K	Buy	547 +78	+17%	+$1.09K	﹤0.01%	2810
2018 Q4	$5K	Buy	469 +435	+1,279%	+$5.54K	﹤0.01%	2583
2018 Q3	$0	Buy	+34	New	+$578	﹤0.01%	3070
2016 Q3	–	Sell	-146	Closed	-$1K	–	2948
2016 Q2	$1K	Buy	+146	New	+$1.5K	﹤0.01%	2556
2016 Q1	–	Sell	-69	Closed	-$1K	–	2588
2015 Q4	$1K	Hold	69	–	–	﹤0.01%	2441
2015 Q3	$1K	Buy	+69	New	+$644	﹤0.01%	2421

Other funds holding MOD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SEI Investments's MOD Position: Q2 2026 in Review

SEI Investments reduced its Modine Manufacturing (MOD) stake by 21% in Q2 2026, selling an estimated $14.9M and leaving 207,765 shares worth $55.5M. The position accounts for 0.05% of the portfolio, ranked #408.

SEI Investments first reported a position in MOD in Q3 2015 and has held it in 21 quarters since. The position peaked at $57.3M in Q1 2026. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

SEI Investments held 207,765 shares of Modine Manufacturing worth $55.5M as of Q2 2026.
SEI Investments sold 56,698 Modine Manufacturing shares in Q2 2026, an estimated $14.9M.
Modine Manufacturing made up 0.05% of SEI Investments's portfolio in Q2 2026, its #408 holding.
SEI Investments first reported a position in Modine Manufacturing in Q3 2015 and has held it in 21 quarters since.
SEI Investments's Modine Manufacturing position peaked at $57.3M in Q1 2026.
635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.