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

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