SEI Investments

SEI Investments’s Axogen AXGN Stock Holding History

SEI Investments’s Portfolio AXGN Stock Details AXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Buy	71,808 +19,886	+38%	+$647K	﹤0.01%	1925
2025 Q4	$1.7M	Buy	+51,922	New	+$1.28M	﹤0.01%	1936
2025 Q2	–	Sell	-32,721	Closed	-$605K	–	2798
2025 Q1	$605K	Buy	32,721 +21,337	+187%	+$385K	﹤0.01%	2082
2024 Q4	$188K	Buy	+11,384	New	+$161K	﹤0.01%	2482
2020 Q2	–	Sell	-30,571	Closed	-$318K	–	2381
2020 Q1	$318K	Buy	30,571 +1,985	+7%	+$25.3K	﹤0.01%	1910
2019 Q4	$511K	Sell	28,586 -2,883	-9%	-$42.6K	﹤0.01%	1909
2019 Q3	$393K	Sell	31,469 -22,214	-41%	-$366K	﹤0.01%	1997
2019 Q2	$1M	Buy	53,683 +40,003	+292%	+$856K	﹤0.01%	1601
2019 Q1	$288K	Buy	13,680 +13,582	+13,859%	+$248K	﹤0.01%	2140
2018 Q4	$4K	Hold	98	–	–	﹤0.01%	2593
2018 Q3	$4K	Sell	98 -16,785	-99%	-$733K	﹤0.01%	2460
2018 Q2	$848K	Buy	+16,883	New	+$744K	﹤0.01%	1651
2016 Q2	–	Sell	-13,328	Closed	-$71K	–	2624
2016 Q1	$71K	Hold	13,328	–	–	﹤0.01%	1751
2015 Q4	$67K	Buy	+13,328	New	+$65.9K	﹤0.01%	1805

Other funds holding AXGN

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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