SEI Investments

SEI Investments’s Invitae Corporation NVTA Stock Holding History

SEI Investments’s Portfolio NVTA Stock Details NVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,768	Closed	-$676K	–	2682
2021 Q3	$676K	Sell	23,768 -1,678	-7%	-$49.2K	﹤0.01%	1937
2021 Q2	$858K	Sell	25,446 -13,312	-34%	-$433K	﹤0.01%	1877
2021 Q1	$1.53M	Sell	38,758 -430	-1%	-$19.5K	﹤0.01%	1576
2020 Q4	$1.64M	Sell	39,188 -3,575	-8%	-$171K	﹤0.01%	1478
2020 Q3	$1.85M	Buy	42,763 +8,789	+26%	+$300K	0.01%	1322
2020 Q2	$1.03M	Buy	+33,974	New	+$593K	﹤0.01%	1553
2020 Q1	–	Sell	-41,033	Closed	-$662K	–	2467
2019 Q4	$662K	Buy	41,033 +4,255	+12%	+$75.2K	﹤0.01%	1818
2019 Q3	$709K	Buy	36,778 +2,733	+8%	+$64.4K	﹤0.01%	1727
2019 Q2	$800K	Sell	34,045 -26,943	-44%	-$574K	﹤0.01%	1675
2019 Q1	$1.43M	Buy	+60,988	New	+$1.08M	﹤0.01%	1452
2018 Q4	–	Sell	-10,736	Closed	-$138K	–	2676
2018 Q3	$138K	Buy	+10,736	New	+$122K	﹤0.01%	2011

Other funds holding NVTA

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

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

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

Sumitomo Mitsui Trust Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Macquarie Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return