SEI Investments
ASC icon

SEI Investments’s Ardmore Shipping ASC Stock Holding History

SEI Investments’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.66M Buy
305,706
+32,450
+12% +$446K ﹤0.01% 1577
2025
Q4 		$2.89M Sell
273,256
-65,055
-19% -$774K ﹤0.01% 1667
2025
Q3 		$4.02M Sell
338,311
-21,312
-6% -$239K ﹤0.01% 1392
2025
Q2 		$3.45M Sell
359,623
-12,034
-3% -$116K ﹤0.01% 1421
2025
Q1 		$3.64M Sell
371,657
-94
-0% -$1.03K ﹤0.01% 1400
2024
Q4 		$4.52M Buy
371,751
+27
+0% +$367 0.01% 1340
2024
Q3 		$6.73M Sell
371,724
-50,841
-12% -$980K 0.01% 1159
2024
Q2 		$9.52M Sell
422,565
-73,028
-15% -$1.44M 0.01% 942
2024
Q1 		$8.14M Buy
495,593
+64,805
+15% +$1.03M 0.01% 992
2023
Q4 		$6.07M Sell
430,788
-96,212
-18% -$1.3M 0.01% 1096
2023
Q3 		$6.86M Sell
527,000
-28,149
-5% -$362K 0.01% 1024
2023
Q2 		$6.86M Buy
555,149
+138,183
+33% +$1.84M 0.01% 1060
2023
Q1 		$6.2M Sell
416,966
-13,290
-3% -$209K 0.01% 1077
2022
Q4 		$6.2M Sell
430,256
-23,112
-5% -$307K 0.01% 954
2022
Q3 		$4.14M Sell
453,368
-21,704
-5% -$193K 0.01% 1180
2022
Q2 		$3.31M Buy
475,072
+3,533
+0.7% +$23.6K 0.01% 1302
2022
Q1 		$2.12M Hold
471,539
– – ﹤0.01% 1522
2021
Q4 		$1.59M Buy
471,539
+16,671
+4% +$64.4K ﹤0.01% 1671
2021
Q3 		$1.89M Sell
454,868
-112,501
-20% -$399K ﹤0.01% 1534
2021
Q2 		$2.39M Buy
567,369
+6,491
+1% +$27.7K 0.01% 1439
2021
Q1 		$2.55M Sell
560,878
-82,755
-13% -$336K 0.01% 1349
2020
Q4 		$2.1M Buy
643,633
+4,936
+0.8% +$15.7K 0.01% 1361
2020
Q3 		$2.27M Buy
638,697
+28,061
+5% +$110K 0.01% 1232
2020
Q2 		$2.65M Buy
610,636
+2,852
+0.5% +$15.3K 0.01% 1148
2020
Q1 		$3.19M Buy
607,784
+712
+0.1% +$4.29K 0.01% 953
2019
Q4 		$5.49M Buy
607,072
+98,265
+19% +$818K 0.02% 875
2019
Q3 		$3.4M Buy
508,807
+27,901
+6% +$195K 0.01% 1096
2019
Q2 		$3.92M Buy
480,906
+16,068
+3% +$112K 0.01% 1028
2019
Q1 		$2.86M Buy
464,838
+19,611
+4% +$108K 0.01% 1161
2018
Q4 		$2.89M Hold
445,227
– – 0.01% 1152
2018
Q3 		$2.89M Buy
445,227
+55,831
+14% +$394K 0.01% 1132
2018
Q2 		$3.19M Buy
389,396
+15,492
+4% +$124K 0.01% 1128
2018
Q1 		$2.84M Buy
373,904
+165,015
+79% +$1.25M 0.01% 1077
2017
Q4 		$1.67M Buy
208,889
+39,375
+23% +$329K 0.01% 1350
2017
Q3 		$1.4M Sell
169,514
-12,414
-7% -$96.4K 0.01% 1353
2017
Q2 		$1.48M Buy
181,928
+5,793
+3% +$44.7K 0.01% 1309
2017
Q1 		$1.42M Buy
176,135
+88,128
+100% +$648K 0.01% 1268
2016
Q4 		$651K Buy
88,007
+77,995
+779% +$523K ﹤0.01% 1500
2016
Q3 		$70K Buy
10,012
+2,208
+28% +$16.2K ﹤0.01% 1969
2016
Q2 		$53K Buy
7,804
+837
+12% +$7.31K ﹤0.01% 1927
2016
Q1 		$59K Buy
6,967
+676
+11% +$6.04K ﹤0.01% 1799
2015
Q4 		$80K Sell
6,291
-6,898
-52% -$87K ﹤0.01% 1756
2015
Q3 		$159K Sell
13,189
-6,943
-34% -$86K ﹤0.01% 1670
2015
Q2 		$244K Buy
20,132
+1,401
+7% +$16.4K ﹤0.01% 1351
2015
Q1 		$189K Buy
18,731
+1,513
+9% +$16.5K ﹤0.01% 1422
2014
Q4 		$206K Buy
+17,218
New +$179K ﹤0.01% 1401

Other funds holding ASC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SEI Investments's ASC Position: Q1 2026 in Review

SEI Investments increased its Ardmore Shipping (ASC) stake by 12% in Q1 2026, buying an estimated $446K and bringing the position to 305,706 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

SEI Investments first reported a position in ASC in Q4 2014 and has held it in 46 quarters since. The position peaked at $9.52M in Q2 2024. 192 funds tracked by Wall St. Rank hold ASC as of Q1 2026.

  • SEI Investments held 305,706 shares of Ardmore Shipping worth $4.66M as of Q1 2026.
  • SEI Investments bought 32,450 Ardmore Shipping shares in Q1 2026, an estimated $446K.
  • Ardmore Shipping made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #1577 holding.
  • SEI Investments first reported a position in Ardmore Shipping in Q4 2014 and has held it in 46 quarters since.
  • SEI Investments's Ardmore Shipping position peaked at $9.52M in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.