SEI Investments’s Precigen PGEN Stock Holding History

SEI Investments’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,045,167	Closed	-$1.2M	–	2677
2023 Q2	$1.2M	Hold	1,045,167	–	–	﹤0.01%	1826
2023 Q1	$1.11M	Buy	1,045,167 +227,852	+28%	+$242K	﹤0.01%	1835
2022 Q4	$1.24M	Sell	817,315 -16,000	-2%	-$24.3K	﹤0.01%	1681
2022 Q3	$1.77M	Buy	833,315 +16,000	+2%	+$33.9K	﹤0.01%	1599
2022 Q2	$1.1M	Hold	817,315	–	–	﹤0.01%	1789
2022 Q1	$1.73M	Buy	817,315 +45,802	+6%	+$96.7K	﹤0.01%	1597
2021 Q4	$2.86M	Buy	771,513 +382,625	+98%	+$1.42M	0.01%	1420
2021 Q3	$1.94M	Hold	388,888	–	–	﹤0.01%	1524
2021 Q2	$2.54M	Hold	388,888	–	–	0.01%	1410
2021 Q1	$2.68M	Buy	+388,888	New	+$2.68M	0.01%	1330
2019 Q2	–	Hold	0	–	–	–	2673
2019 Q1	–	Sell	-208,768	Closed	-$3.6M	–	2958
2018 Q4	$3.6M	Hold	208,768	–	–	0.01%	1057
2018 Q3	$3.6M	Sell	208,768 -9,644	-4%	-$166K	0.01%	1031
2018 Q2	$3.05M	Sell	218,412 -32,654	-13%	-$455K	0.01%	1151
2018 Q1	$3.85M	Buy	251,066 +86,656	+53%	+$1.33M	0.01%	952
2017 Q4	$1.89M	Buy	164,410 +42,602	+35%	+$491K	0.01%	1307
2017 Q3	$2.32M	Sell	121,808 -412	-0.3%	-$7.83K	0.01%	1167
2017 Q2	$2.94M	Buy	122,220 +1,895	+2%	+$45.6K	0.01%	1056
2017 Q1	$2.39M	Buy	120,325 +7,811	+7%	+$155K	0.01%	1089
2016 Q4	$2.71M	Sell	112,514 -5,175	-4%	-$125K	0.01%	1035
2016 Q3	$3.27M	Buy	117,689 +3,303	+3%	+$91.7K	0.02%	883
2016 Q2	$2.79M	Buy	114,386 +8,627	+8%	+$210K	0.02%	879
2016 Q1	$3.55M	Buy	105,759 +13,731	+15%	+$461K	0.02%	738
2015 Q4	$2.75M	Buy	92,028 +30,030	+48%	+$897K	0.02%	878
2015 Q3	$1.95M	Buy	61,998 +13,667	+28%	+$431K	0.02%	812
2015 Q2	$2.34M	Buy	48,331 +1,755	+4%	+$84.9K	0.02%	702
2015 Q1	$2.02M	Buy	46,576 +8,360	+22%	+$363K	0.02%	730
2014 Q4	$1.01M	Buy	+38,216	New	+$1.01M	0.01%	942