SEI Investments’s CareDx CDNA Stock Holding History

SEI Investments’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-112,493	Closed	-$2.2M	–	2839
2025 Q2	$2.2M	Buy	112,493 +1,475	+1%	+$26.2K	﹤0.01%	1607
2025 Q1	$1.97M	Buy	111,018 +63,913	+136%	+$1.38M	﹤0.01%	1639
2024 Q4	$1.01M	Buy	47,105 +5,649	+14%	+$137K	﹤0.01%	1937
2024 Q3	$1.29M	Buy	+41,456	New	+$1.03M	﹤0.01%	1861
2023 Q1	–	Sell	-104,478	Closed	-$1.19M	–	2691
2022 Q4	$1.19M	Sell	104,478 -7,874	-7%	-$117K	﹤0.01%	1698
2022 Q3	$1.91M	Sell	112,352 -43,871	-28%	-$942K	﹤0.01%	1568
2022 Q2	$3.35M	Buy	+156,223	New	+$4.33M	0.01%	1296
2022 Q1	–	Sell	-5,439	Closed	-$250K	–	2590
2021 Q4	$250K	Sell	5,439 -12,504	-70%	-$653K	﹤0.01%	2396
2021 Q3	$1.14M	Buy	17,943 +7,935	+79%	+$604K	﹤0.01%	1738
2021 Q2	$915K	Sell	10,008 -8,893	-47%	-$707K	﹤0.01%	1847
2021 Q1	$1.34M	Sell	18,901 -15,099	-44%	-$1.17M	﹤0.01%	1635
2020 Q4	$2.46M	Buy	34,000 +5,237	+18%	+$303K	0.01%	1289
2020 Q3	$1.09M	Buy	28,763 +2,011	+8%	+$67.9K	﹤0.01%	1561
2020 Q2	$948K	Buy	+26,752	New	+$761K	﹤0.01%	1581
2020 Q1	–	Sell	-41,473	Closed	-$895K	–	2357
2019 Q4	$895K	Buy	41,473 +2,331	+6%	+$53.5K	﹤0.01%	1684
2019 Q3	$878K	Sell	39,142 -4,411	-10%	-$122K	﹤0.01%	1659
2019 Q2	$1.57M	Buy	43,553 +3,920	+10%	+$125K	0.01%	1434
2019 Q1	$1.25M	Buy	39,633 +1,704	+4%	+$49.6K	﹤0.01%	1512
2018 Q4	$973K	Buy	37,929 +32,516	+601%	+$835K	﹤0.01%	1532
2018 Q3	$156K	Buy	+5,413	New	+$101K	﹤0.01%	1988

Other funds holding CDNA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

SEI Investments's CDNA Position: Q3 2025 in Review

SEI Investments sold out of CareDx (CDNA) in Q3 2025, closing a stake of 112,493 shares — an estimated $2.2M sold.

SEI Investments first reported a position in CDNA in Q3 2018 and held it in 20 quarters. The position peaked at $3.35M in Q2 2022. 187 funds tracked by Wall St. Rank hold CDNA as of Q3 2025.

SEI Investments reported no remaining CareDx position as of Q3 2025 after selling out during the quarter.
SEI Investments sold 112,493 CareDx shares in Q3 2025, an estimated $2.2M.
SEI Investments first reported a position in CareDx in Q3 2018 and held it in 20 quarters.
SEI Investments's CareDx position peaked at $3.35M in Q2 2022.
187 funds tracked by Wall St. Rank held CareDx as of Q3 2025.

Based on SEI Investments's 13F filing for Q3 2025, filed 13 Nov 2025.