Position in DAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,984,094
+$2,891,415 QoQ
Shares Held
44,248
+99.1% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $61,028,789 across 13 Marine Shipping names. DAC ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
221,757 | $29,467,069 | |
| 2 | GSL |
Global Ship Lease, Inc.
|
200,806 | $7,476,007 | |
| 3 | DAC |
Danaos Corp
This page
|
44,248 | $4,984,094 | |
| 4 | ASC |
Ardmore Shipping Corp
|
305,706 | $4,662,016 | |
| 5 | MATX |
Matson, Inc.
|
26,087 | $4,276,701 | |
| 6 | CMRE |
Costamare Inc.
|
156,850 | $2,650,764 | |
| 7 | NMM |
Navios Maritime Partners L.P.
|
27,997 | $1,889,237 | |
| 8 | SB |
Safe Bulkers, Inc.
|
262,615 | $1,662,352 |
All Filings in DAC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,984,094 | 44,248 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,092,679 | 22,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,389,181 | 15,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $950,709 | 11,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $930,819 | 11,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,612,604 | 32,629 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,509,648 | 28,933 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,977,871 | 32,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,484,071 | 20,555 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $340,834 | 5,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $343,768 | 5,147 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $224,278 | 4,259 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $832,604 | 13,195 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $923,014 | 8,998 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||