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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,697	Closed	-$1.12M	–	2697
2021 Q3	$1.12M	Sell	27,697 -14,116	-34%	-$573K	﹤0.01%	1740
2021 Q2	$1.6M	Sell	41,813 -9,266	-18%	-$355K	﹤0.01%	1612
2021 Q1	$1.63M	Sell	51,079 -3,031	-6%	-$96.4K	﹤0.01%	1552
2020 Q4	$2.03M	Sell	54,110 -32,718	-38%	-$1.23M	0.01%	1382
2020 Q3	$2.34M	Buy	86,828 +12,894	+17%	+$347K	0.01%	1216
2020 Q2	$2.27M	Sell	73,934 -9,753	-12%	-$299K	0.01%	1212
2020 Q1	$2.11M	Buy	83,687 +17,064	+26%	+$431K	0.01%	1113
2019 Q4	$2.85M	Buy	66,623 +51,611	+344%	+$2.21M	0.01%	1176
2019 Q3	$593K	Buy	15,012 +269	+2%	+$10.6K	﹤0.01%	1804
2019 Q2	$598K	Buy	14,743 +517	+4%	+$21K	﹤0.01%	1794
2019 Q1	$586K	Sell	14,226 -9,656	-40%	-$398K	﹤0.01%	1814
2018 Q4	$1.1M	Sell	23,882 -1,099	-4%	-$50.7K	﹤0.01%	1491
2018 Q3	$1.16M	Sell	24,981 -8,048	-24%	-$373K	﹤0.01%	1420
2018 Q2	$1.39M	Buy	33,029 +8,694	+36%	+$367K	﹤0.01%	1463
2018 Q1	$899K	Sell	24,335 -73,646	-75%	-$2.72M	﹤0.01%	1451
2017 Q4	$6.29M	Buy	97,981 +15,362	+19%	+$986K	0.02%	805
2017 Q3	$5.96M	Buy	82,619 +6,422	+8%	+$464K	0.02%	806
2017 Q2	$5.97M	Buy	76,197 +17,571	+30%	+$1.38M	0.02%	765
2017 Q1	$4.72M	Sell	58,626 -1,220	-2%	-$98.3K	0.02%	818
2016 Q4	$4.89M	Buy	59,846 +4,270	+8%	+$349K	0.02%	777
2016 Q3	$4.63M	Buy	55,576 +11,578	+26%	+$964K	0.02%	739
2016 Q2	$3.26M	Buy	43,998 +21,793	+98%	+$1.61M	0.02%	809
2016 Q1	$1.5M	Buy	22,205 +514	+2%	+$34.7K	0.01%	1052
2015 Q4	$1.58M	Buy	21,691 +3,763	+21%	+$273K	0.01%	1088
2015 Q3	$1.34M	Buy	17,928 +3,651	+26%	+$272K	0.01%	952
2015 Q2	$1.18M	Buy	14,277 +1,441	+11%	+$119K	0.01%	933
2015 Q1	$1.06M	Buy	12,836 +7,604	+145%	+$626K	0.01%	953
2014 Q4	$372K	Buy	+5,232	New	+$372K	﹤0.01%	1236