Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$977,695
-$684,657 QoQ
Shares Held
154,944
-41.0% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 157 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SB 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. SB ranks #10 (1.5% 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 SB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $977,695 | 154,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,662,352 | 262,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $159,681 | 33,129 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,313 | 32,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $115,530 | 32,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,474 | 32,920 | Shares | Sole | 2025-05-14 | |
| 2023-03-31 | $275,339 | 74,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444,373 | 152,706 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $377,183 | 152,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,480 | 159,550 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $645,012 | 135,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $336,185 | 89,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,821 | 49,482 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,926 | 10,206 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||