SEI Investments’s MidCap Financial Investment MFIC Stock Holding History

SEI Investments’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-49,089	Closed	-$662K	–	2805
2024 Q4	$662K	Sell	49,089 -2,778	-5%	-$37.7K	﹤0.01%	2086
2024 Q3	$694K	Buy	51,867 +6,061	+13%	+$85.6K	﹤0.01%	2073
2024 Q2	$694K	Buy	45,806 +7,353	+19%	+$113K	﹤0.01%	2044
2024 Q1	$578K	Hold	38,453	–	–	﹤0.01%	2064
2023 Q4	$526K	Buy	38,453 +1,168	+3%	+$15.6K	﹤0.01%	2087
2023 Q3	$513K	Buy	37,285 +4,767	+15%	+$63.8K	﹤0.01%	2101
2023 Q2	$408K	Buy	32,518 +4,900	+18%	+$57.1K	﹤0.01%	2213
2023 Q1	$315K	Buy	+27,618	New	+$331K	﹤0.01%	2319
2022 Q4	–	Sell	-18,059	Closed	-$185K	–	2622
2022 Q3	$185K	Buy	18,059 +439	+2%	+$5.35K	﹤0.01%	2479
2022 Q2	$190K	Buy	+17,620	New	+$215K	﹤0.01%	2481
2019 Q2	–	Sell	-50	Closed	-$1K	–	2620
2019 Q1	$1K	Buy	+50	New	+$750	﹤0.01%	2876

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments's MFIC Position: Q1 2025 in Review

SEI Investments sold out of MidCap Financial Investment (MFIC) in Q1 2025, closing a stake of 49,089 shares — an estimated $662K sold.

SEI Investments first reported a position in MFIC in Q1 2019 and held it in 11 quarters. The position peaked at $694K in Q3 2024. 168 funds tracked by Wall St. Rank hold MFIC as of Q1 2025.

SEI Investments reported no remaining MidCap Financial Investment position as of Q1 2025 after selling out during the quarter.
SEI Investments sold 49,089 MidCap Financial Investment shares in Q1 2025, an estimated $662K.
SEI Investments first reported a position in MidCap Financial Investment in Q1 2019 and held it in 11 quarters.
SEI Investments's MidCap Financial Investment position peaked at $694K in Q3 2024.
168 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2025.

Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.