Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,918,688
-$18,847,133 QoQ
Shares Held
319,554
-26.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#163
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP 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. UNP ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
This page
|
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 UNP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,918,688 | 319,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,765,821 | 435,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $86,237,251 | 372,805 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,996,867 | 279,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,660,663 | 259,304 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,881,205 | 291,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,971,555 | 262,987 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,855,202 | 242,840 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,298,050 | 222,302 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,374,090 | 225,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $98,744,888 | 402,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,065,382 | 226,221 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,904,859 | 224,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,263,855 | 214,965 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $85,782,888 | 414,270 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $95,900,728 | 492,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,086,251 | 506,781 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $101,288,782 | 370,736 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,729,007 | 340,289 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,381,443 | 119,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,864,932 | 131,246 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $28,784,222 | 130,594 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,607,600 | 127,786 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,972,268 | 121,767 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $31,497,233 | 186,297 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $38,425,924 | 272,447 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||