Position in GASS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$278,254
+$65,471 QoQ
Shares Held
30,311
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GASS 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. GASS ranks #13 (0.5% 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
|
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 GASS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,254 | 30,311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,783 | 30,311 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,537 | 30,311 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $169,300 | 26,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $149,227 | 26,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $149,227 | 26,412 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $179,865 | 26,412 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $194,128 | 26,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $113,988 | 19,190 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||