SEI Investments’s CryoPort CYRX Stock Holding History

SEI Investments’s Portfolio CYRX Stock Details CYRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,615	Closed	-$255K	–	2690
2023 Q1	$255K	Sell	10,615 -969	-8%	-$21.1K	﹤0.01%	2402
2022 Q4	$201K	Sell	11,584 -25,647	-69%	-$541K	﹤0.01%	2348
2022 Q3	$907K	Sell	37,231 -16,168	-30%	-$557K	﹤0.01%	1840
2022 Q2	$1.65M	Buy	53,399 +42,375	+384%	+$1.13M	﹤0.01%	1642
2022 Q1	$384K	Sell	11,024 -9,387	-46%	-$355K	﹤0.01%	2199
2021 Q4	$1.23M	Sell	20,411 -2,418	-11%	-$167K	﹤0.01%	1766
2021 Q3	$1.55M	Buy	22,829 +4,891	+27%	+$302K	﹤0.01%	1612
2021 Q2	$1.17M	Buy	17,938 +2,911	+19%	+$164K	﹤0.01%	1754
2021 Q1	$769K	Buy	15,027 +310	+2%	+$18.9K	﹤0.01%	1860
2020 Q4	$652K	Sell	14,717 -6,482	-31%	-$309K	﹤0.01%	1866
2020 Q3	$1.01M	Buy	21,199 +8,179	+63%	+$331K	﹤0.01%	1602
2020 Q2	$343K	Buy	+13,020	New	+$290K	﹤0.01%	2024
2019 Q4	–	Sell	-22,566	Closed	-$369K	–	2396
2019 Q3	$369K	Sell	22,566 -8,286	-27%	-$166K	﹤0.01%	2030
2019 Q2	$567K	Buy	+30,852	New	+$490K	﹤0.01%	1818
2018 Q2	–	Sell	-26	Closed	–	–	3641
2018 Q1	$0	Sell	26 -2,440	-99%	-$21.6K	﹤0.01%	3499
2017 Q4	$21K	Buy	+2,466	New	+$19.3K	﹤0.01%	2585

Other funds holding CYRX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SEI Investments's CYRX Position: Q2 2023 in Review

SEI Investments sold out of CryoPort (CYRX) in Q2 2023, closing a stake of 10,615 shares — an estimated $255K sold.

SEI Investments first reported a position in CYRX in Q4 2017 and held it in 16 quarters. The position peaked at $1.65M in Q2 2022. 177 funds tracked by Wall St. Rank hold CYRX as of Q2 2023.

SEI Investments reported no remaining CryoPort position as of Q2 2023 after selling out during the quarter.
SEI Investments sold 10,615 CryoPort shares in Q2 2023, an estimated $255K.
SEI Investments first reported a position in CryoPort in Q4 2017 and held it in 16 quarters.
SEI Investments's CryoPort position peaked at $1.65M in Q2 2022.
177 funds tracked by Wall St. Rank held CryoPort as of Q2 2023.

Based on SEI Investments's 13F filing for Q2 2023, filed 11 Aug 2023.