Position in RLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,988
-$265,448 QoQ
Shares Held
222,099
-28.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 104 holders
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLX Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026SEI INVESTMENTS CO holds $410,470,813 across 6 Tobacco names. RLX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,218,969 | $220,523,681 | |
| 2 | MO |
Altria Group, Inc.
|
1,807,468 | $130,047,322 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
872,491 | $53,885,043 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
54,705 | $4,639,530 | |
| 5 | UVV |
Universal Corp /Va/
|
18,272 | $953,249 | |
| 6 | RLX |
RLX Technology Inc.
This page
|
222,099 | $421,988 |
All Filings in RLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,988 | 222,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $687,436 | 312,471 | Shares | Sole | 2026-05-13 | |
| 2021-03-31 | $1,288,214 | 124,345 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||