Position in HSHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,633
-$1,142,129 QoQ
Shares Held
36,275
-70.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 111 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSHP 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. HSHP ranks #13 (0.7% 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 HSHP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,633 | 36,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,626,762 | 122,313 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $211,729 | 23,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $187,742 | 22,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,188 | 18,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,801 | 18,577 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||