Position in HOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,693,558
-$1,628,038 QoQ
Shares Held
193,771
-42.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOS Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $65,923,112 across 16 Marine Shipping names. HOS ranks #10 (2.6% 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
|
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 HOS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,693,558 | 193,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,321,596 | 335,854 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,090,684 | 173,953 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $304,678 | 46,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $75,173 | 12,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,998 | 15,764 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $118,988 | 12,767 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $167,087 | 15,053 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $376,646 | 31,545 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $304,538 | 28,094 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $394,144 | 38,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,947,343 | 174,337 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,045,730 | 141,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,824,603 | 235,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $845,171 | 114,522 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $297,424 | 77,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,864 | 62,537 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $308,629 | 64,567 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $354,515 | 113,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $287,019 | 73,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $440,241 | 77,100 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,492,269 | 295,499 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $405,522 | 96,553 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $92,086 | 26,538 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $309,474 | 188,704 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||