SEI INVESTMENTS CO

Position in CMRE — Costamare Inc.

CIK 350894 OAKS, PA

Position in CMRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,238,923

-$411,841 QoQ

Shares Held

159,695

+1.8% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 193 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

SEI INVESTMENTS CO holds $64,229,554 across 15 Marine Shipping names. CMRE ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	265,131	$3,714,484
6	CMRE	Costamare Inc. This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,238,923	159,695	+1.8%	Shares	Sole	2026-08-14
2026-03-31	$2,650,764	156,850	+38.5%	Shares	Sole	2026-05-13
2025-12-31	$1,788,659	113,278	+17.7%	Shares	Sole	2026-02-13
2025-09-30	$1,146,527	96,266	+154.9%	Shares	Sole	2025-11-13
2025-06-30	$344,084	37,770	-56.1%	Shares	Sole	2025-08-14
2025-03-31	$847,558	86,134	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$1,118,887	87,073	+11.3%	Shares	Sole	2025-02-11
2024-09-30	$1,230,231	78,259	+90.9%	Shares	Sole	2024-11-12
2024-06-30	$673,579	40,997	-24.2%	Shares	Sole	2024-08-13
2022-03-31	$922,114	54,083	+58.1%	Shares	Sole	2022-05-13
2021-12-31	$432,806	34,214	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.