Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,626,451
+$9,701,190 QoQ
Shares Held
516,827
+2.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $373,188,282 across 10 Railroads names. CNI ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
319,554 | $86,918,688 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
947,404 | $82,092,556 | |
| 3 | CSX |
Csx Corp
|
1,568,652 | $74,558,029 | |
| 4 | CNI |
Canadian National Railway Co
This page
|
516,827 | $61,626,451 | |
| 5 | NSC |
Norfolk Southern Corp
|
121,394 | $38,189,338 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
96,169 | $25,927,161 | |
| 7 | GBX |
Greenbrier Companies Inc
|
33,582 | $1,645,853 | |
| 8 | FSTR |
Foster L B Co
|
20,416 | $922,190 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,626,451 | 516,827 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,925,261 | 505,257 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,048,904 | 577,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,081,658 | 562,902 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,556,566 | 514,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,617,577 | 457,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,147,559 | 375,801 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $43,151,030 | 368,340 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,596,614 | 360,591 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,130,389 | 365,427 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,073,545 | 366,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,571,004 | 356,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,456,858 | 383,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,333,016 | 409,706 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,022,589 | 378,723 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $46,973,705 | 434,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,011,731 | 400,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $48,809,387 | 363,869 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,166,449 | 359,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,131,333 | 338,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,447,373 | 288,546 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $33,268,398 | 286,846 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,339,839 | 294,400 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $30,875,527 | 290,020 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $26,361,796 | 297,638 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,340,360 | 287,780 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||