Position in CSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,558,029
-$10,943,947 QoQ
Shares Held
1,568,652
-24.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#111
of 1,982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSX 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. CSX ranks #3 (20.0% 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
This page
|
1,568,652 | $74,558,029 | |
| 4 | CNI |
Canadian National Railway Co
|
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 CSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,558,029 | 1,568,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,501,976 | 2,082,874 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $60,445,388 | 1,667,459 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,778,228 | 1,486,292 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,764,594 | 1,770,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,586,437 | 1,820,810 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,029,045 | 1,271,430 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,225,998 | 1,078,077 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,267,638 | 486,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,146,581 | 597,426 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,882,828 | 573,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,458,373 | 567,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,405,506 | 657,053 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,270,856 | 844,050 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,228,228 | 1,459,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $35,680,816 | 1,339,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,270,538 | 1,007,245 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,335,405 | 195,872 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,045,637 | 187,384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,504,122 | 151,450 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,059,772 | 344,756 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,570,404 | 47,401 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,695,909 | 29,707 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,744,936 | 48,216 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,969,748 | 71,261 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,157,630 | 90,011 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||