Position in RAIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$797,063
-$168,526 QoQ
Shares Held
81,834
-32.5% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 84 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RAIL 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. RAIL ranks #9 (0.2% 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
|
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 RAIL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,063 | 81,834 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $965,589 | 121,153 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $609,923 | 55,097 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $299,407 | 33,416 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $216,630 | 20,077 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||