SEI Investments’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

SEI Investments’s Portfolio MICC Stock Details MICC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Buy	132,724 +27,801	+26%	+$450K	﹤0.01%	2016
2025 Q4	$1.66M	Buy	+104,923	New	+$1.65M	﹤0.01%	1942

Other funds holding MICC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SEI Investments's MICC Position: Q1 2026 in Review

SEI Investments increased its The Magnum Ice Cream Company N.V. (MICC) stake by 26% in Q1 2026, buying an estimated $450K and bringing the position to 132,724 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

SEI Investments first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

SEI Investments held 132,724 shares of The Magnum Ice Cream Company N.V. worth $1.98M as of Q1 2026.
SEI Investments bought 27,801 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $450K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2016 holding.
SEI Investments first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.