SEI Investments
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SEI Investments’s BioLife Solutions BLFS Stock Holding History

SEI Investments’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Sell
110,791
-10,314
-9% -$228K ﹤0.01% 1982
2025
Q4 		$2.93M Buy
121,105
+6,518
+6% +$171K ﹤0.01% 1662
2025
Q3 		$2.92M Buy
114,587
+1,674
+1% +$39.7K ﹤0.01% 1540
2025
Q2 		$2.43M Sell
112,913
-329
-0.3% -$7.42K ﹤0.01% 1575
2025
Q1 		$2.59M Sell
113,242
-4,210
-4% -$111K ﹤0.01% 1531
2024
Q4 		$3.05M Buy
117,452
+8,096
+7% +$201K ﹤0.01% 1504
2024
Q3 		$2.74M Sell
109,356
-11,062
-9% -$261K ﹤0.01% 1541
2024
Q2 		$2.58M Buy
120,418
+60,227
+100% +$1.17M ﹤0.01% 1530
2024
Q1 		$1.12M Buy
60,191
+839
+1% +$14.7K ﹤0.01% 1839
2023
Q4 		$965K Sell
59,352
-4,521
-7% -$57.7K ﹤0.01% 1885
2023
Q3 		$882K Buy
63,873
+19,995
+46% +$315K ﹤0.01% 1927
2023
Q2 		$970K Sell
43,878
-1,363
-3% -$28.7K ﹤0.01% 1884
2023
Q1 		$984K Buy
45,241
+4,011
+10% +$90.2K ﹤0.01% 1878
2022
Q4 		$751K Sell
41,230
-4,021
-9% -$83K ﹤0.01% 1859
2022
Q3 		$1.03M Sell
45,251
-1,463
-3% -$31.3K ﹤0.01% 1787
2022
Q2 		$595K Sell
46,714
-2,481
-5% -$36.4K ﹤0.01% 2029
2022
Q1 		$1.13M Buy
49,195
+817
+2% +$21.5K ﹤0.01% 1772
2021
Q4 		$1.83M Buy
48,378
+25,326
+110% +$1.09M ﹤0.01% 1622
2021
Q3 		$1.01M Buy
23,052
+15,626
+210% +$753K ﹤0.01% 1783
2021
Q2 		$355K Buy
+7,426
New +$262K ﹤0.01% 2250

Other funds holding BLFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return