Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,189,338
-$7,085,486 QoQ
Shares Held
121,394
-23.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#155
of 1,861 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC 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. NSC ranks #5 (10.2% 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
|
516,827 | $61,626,451 | |
| 5 | NSC |
Norfolk Southern Corp
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|
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 NSC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,189,338 | 121,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $45,274,824 | 157,752 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,561,711 | 164,733 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,645,975 | 191,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,130,838 | 176,313 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,239,717 | 254,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $58,024,880 | 247,230 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $61,345,703 | 246,864 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,224,754 | 303,809 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $69,459,720 | 272,530 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $57,424,738 | 242,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,764,115 | 206,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,122,582 | 137,249 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,418,136 | 86,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,945,749 | 149,930 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,223,654 | 158,472 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,789,232 | 113,464 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,752,462 | 153,399 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,660,338 | 136,577 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,490,976 | 127,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,982,630 | 131,806 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $31,874,128 | 118,703 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $31,374,261 | 132,041 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,935,587 | 121,200 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $21,037,147 | 119,822 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $16,598,886 | 113,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||