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 Q2	$2.82M	Buy	162,321 +29,597	+22%	+$461K	﹤0.01%	1774
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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

SEI Investments's MICC Position: Q2 2026 in Review

SEI Investments increased its The Magnum Ice Cream Company N.V. (MICC) stake by 22% in Q2 2026, buying an estimated $461K and bringing the position to 162,321 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

SEI Investments first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. 482 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

SEI Investments held 162,321 shares of The Magnum Ice Cream Company N.V. worth $2.82M as of Q2 2026.
SEI Investments bought 29,597 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $461K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1774 holding.
SEI Investments first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
482 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.