SEI Investments
MIC

SEI Investments’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

SEI Investments’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-27,697
Closed -$1.12M – 2697
2021
Q3 		$1.12M Sell
27,697
-14,116
-34% -$557K ﹤0.01% 1740
2021
Q2 		$1.6M Sell
41,813
-9,266
-18% -$326K ﹤0.01% 1612
2021
Q1 		$1.63M Sell
51,079
-3,031
-6% -$95K ﹤0.01% 1553
2020
Q4 		$2.03M Sell
54,110
-32,718
-38% -$1.01M 0.01% 1383
2020
Q3 		$2.33M Buy
86,828
+12,894
+17% +$373K 0.01% 1216
2020
Q2 		$2.27M Sell
73,934
-9,753
-12% -$270K 0.01% 1212
2020
Q1 		$2.11M Buy
83,687
+17,064
+26% +$653K 0.01% 1113
2019
Q4 		$2.85M Buy
66,623
+51,611
+344% +$2.13M 0.01% 1176
2019
Q3 		$593K Buy
15,012
+269
+2% +$10.6K ﹤0.01% 1804
2019
Q2 		$598K Buy
14,743
+517
+4% +$21.2K ﹤0.01% 1794
2019
Q1 		$586K Sell
14,226
-9,656
-40% -$396K ﹤0.01% 1814
2018
Q4 		$1.1M Sell
23,882
-1,099
-4% -$44K ﹤0.01% 1492
2018
Q3 		$1.16M Sell
24,981
-8,048
-24% -$368K ﹤0.01% 1420
2018
Q2 		$1.39M Buy
33,029
+8,694
+36% +$341K ﹤0.01% 1465
2018
Q1 		$899K Sell
24,335
-73,646
-75% -$3.97M ﹤0.01% 1452
2017
Q4 		$6.29M Buy
97,981
+15,362
+19% +$1.04M 0.02% 805
2017
Q3 		$5.96M Buy
82,619
+6,422
+8% +$479K 0.02% 806
2017
Q2 		$5.97M Buy
76,197
+17,571
+30% +$1.39M 0.02% 765
2017
Q1 		$4.72M Sell
58,626
-1,220
-2% -$96.6K 0.02% 818
2016
Q4 		$4.89M Buy
59,846
+4,270
+8% +$350K 0.02% 777
2016
Q3 		$4.63M Buy
55,576
+11,578
+26% +$918K 0.02% 739
2016
Q2 		$3.26M Buy
43,998
+21,793
+98% +$1.54M 0.02% 809
2016
Q1 		$1.5M Buy
22,205
+514
+2% +$32.6K 0.01% 1052
2015
Q4 		$1.57M Buy
21,691
+3,763
+21% +$281K 0.01% 1088
2015
Q3 		$1.34M Buy
17,928
+3,651
+26% +$291K 0.01% 952
2015
Q2 		$1.18M Buy
14,277
+1,441
+11% +$122K 0.01% 933
2015
Q1 		$1.06M Buy
12,836
+7,604
+145% +$579K 0.01% 953
2014
Q4 		$372K Buy
+5,232
New +$356K ﹤0.01% 1236

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SEI Investments's MIC Position: Q4 2021 in Review

SEI Investments sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 27,697 shares — an estimated $1.12M sold.

SEI Investments first reported a position in MIC in Q4 2014 and held it in 28 quarters. The position peaked at $6.29M in Q4 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • SEI Investments reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • SEI Investments sold 27,697 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.12M.
  • SEI Investments first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2014 and held it in 28 quarters.
  • SEI Investments's Macquarie Infrastructure Holdings, LLC position peaked at $6.29M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.