SEI Investments’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

SEI Investments’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-155,409	Closed	-$981K	–	2769
2022 Q4	$981K	Hold	155,409	–	–	﹤0.01%	1761
2022 Q3	$886K	Hold	155,409	–	–	﹤0.01%	1850
2022 Q2	$522K	Hold	155,409	–	–	﹤0.01%	2082
2022 Q1	$824K	Sell	155,409 -1,780	-1%	-$9.81K	﹤0.01%	1875
2021 Q4	$876K	Hold	157,189	–	–	﹤0.01%	1897
2021 Q3	$855K	Buy	157,189 +1,783	+1%	+$10K	﹤0.01%	1845
2021 Q2	$1.17M	Buy	155,406 +352	+0.2%	+$2.53K	﹤0.01%	1753
2021 Q1	$1.19M	Hold	155,054	–	–	﹤0.01%	1688
2020 Q4	$885K	Sell	155,054 -82,946	-35%	-$359K	﹤0.01%	1744
2020 Q3	$563K	Sell	238,000 -26,093	-10%	-$104K	﹤0.01%	1854
2020 Q2	$1.21M	Sell	264,093 -14,702	-5%	-$80.5K	﹤0.01%	1477
2020 Q1	$1.16M	Buy	278,795 +20,998	+8%	+$213K	﹤0.01%	1399
2019 Q4	$3.7M	Sell	257,797 -14,827	-5%	-$205K	0.01%	1066
2019 Q3	$8.47M	Sell	272,624 -35,145	-11%	-$654K	0.02%	671
2019 Q2	$8.08M	Buy	307,769 +1,295	+0.4%	+$34.2K	0.03%	681
2019 Q1	$9.54M	Buy	306,474 +32,783	+12%	+$872K	0.03%	568
2018 Q4	$6.12M	Buy	273,691 +16,820	+7%	+$360K	0.02%	787
2018 Q3	$5.83M	Sell	256,871 -80,987	-24%	-$1.64M	0.02%	783
2018 Q2	$7.06M	Buy	337,858 +126,599	+60%	+$2.67M	0.02%	753
2018 Q1	$3.59M	Sell	211,259 -63,272	-23%	-$2.07M	0.01%	970
2017 Q4	$11.2M	Buy	274,531 +42,674	+18%	+$1.73M	0.04%	570
2017 Q3	$8.95M	Buy	+231,857	New	+$8.95M	0.03%	635

Other funds holding MFGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

NSG

Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SEI Investments's MFGP Position: Q1 2023 in Review

SEI Investments sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 155,409 shares — an estimated $981K sold.

SEI Investments first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $11.2M in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

SEI Investments reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
SEI Investments sold 155,409 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $981K.
SEI Investments first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
SEI Investments's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $11.2M in Q4 2017.
6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.