SEI Investments

SEI Investments’s Middlesex Water MSEX Stock Holding History

SEI Investments’s Portfolio MSEX Stock Details MSEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Buy	+4,108	New	+$216K	﹤0.01%	2959
2020 Q4	–	Sell	-13,463	Closed	-$837K	–	2506
2020 Q3	$837K	Buy	+13,463	New	+$873K	﹤0.01%	1671
2019 Q4	–	Sell	-3,488	Closed	-$227K	–	2431
2019 Q3	$227K	Hold	3,488	–	–	﹤0.01%	2210
2019 Q2	$207K	Buy	3,488 +457	+15%	+$26.6K	﹤0.01%	2240
2019 Q1	$170K	Sell	3,031 -72	-2%	-$4.06K	﹤0.01%	2341
2018 Q4	$150K	Hold	3,103	–	–	﹤0.01%	2109
2018 Q3	$150K	Buy	3,103 +541	+21%	+$24.7K	﹤0.01%	1998
2018 Q2	$108K	Buy	2,562 +2,520	+6,000%	+$104K	﹤0.01%	2258
2018 Q1	$2K	Sell	42 -500	-92%	-$18.5K	﹤0.01%	3247
2017 Q4	$22K	Buy	542 +500	+1,190%	+$21.6K	﹤0.01%	2578
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	2989
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	2875
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	2717
2016 Q4	$2K	Hold	42	–	–	﹤0.01%	2726
2016 Q3	$1K	Sell	42 -2	-5%	-$76	﹤0.01%	2742
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	2483
2016 Q1	$1K	Buy	+44	New	+$1.25K	﹤0.01%	2438

Other funds holding MSEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return