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