Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,714,484
-$947,532 QoQ
Shares Held
265,131
-13.3% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $64,229,554 across 15 Marine Shipping names. ASC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
248,216 | $33,749,929 | |
| 2 | DAC |
Danaos Corp
|
46,741 | $5,719,696 | |
| 3 | MATX |
Matson, Inc.
|
28,515 | $5,481,437 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
133,662 | $5,025,691 | |
| 5 | ASC |
Ardmore Shipping Corp
This page
|
265,131 | $3,714,484 | |
| 6 | CMRE |
Costamare Inc.
|
159,695 | $2,238,923 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
73,163 | $1,826,879 | |
| 8 | NMM |
Navios Maritime Partners L.P.
|
25,790 | $1,807,105 |
All Filings in ASC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,714,484 | 265,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,662,016 | 305,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,893,781 | 273,256 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,015,750 | 338,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,452,380 | 359,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,638,521 | 371,657 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,516,773 | 371,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,728,203 | 371,724 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,520,389 | 422,565 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,137,637 | 495,593 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,069,802 | 430,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,856,269 | 527,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,856,089 | 555,149 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,200,283 | 416,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,199,988 | 430,256 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,139,249 | 453,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,311,251 | 475,072 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,121,925 | 471,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,593,801 | 471,539 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,887,702 | 454,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,394,297 | 567,369 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,546,386 | 560,878 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,104,679 | 643,633 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,273,761 | 638,697 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,650,160 | 610,636 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,185,566 | 607,784 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||