Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,719,696
+$735,602 QoQ
Shares Held
46,741
+5.6% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 136 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC 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. DAC ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
248,216 | $33,749,929 | |
| 2 | DAC |
Danaos Corp
This page
|
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.
|
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 DAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,719,696 | 46,741 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||