SEI Investments’s Heritage Insurance Holdings HRTG Stock Holding History

SEI Investments’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,420	Closed	-$799K	–	3343
2026 Q1	$799K	Sell	30,420 -13,016	-30%	-$343K	﹤0.01%	2459
2025 Q4	$1.27M	Buy	43,436 +15,808	+57%	+$427K	﹤0.01%	2065
2025 Q3	$696K	Buy	27,628 +7,123	+35%	+$162K	﹤0.01%	2104
2025 Q2	$511K	Buy	+20,505	New	+$438K	﹤0.01%	2177
2024 Q4	–	Sell	-42,068	Closed	-$515K	–	2751
2024 Q3	$515K	Buy	42,068 +27,704	+193%	+$321K	﹤0.01%	2169
2024 Q2	$102K	Buy	+14,364	New	+$127K	﹤0.01%	2528
2021 Q2	–	Sell	-12,460	Closed	-$138K	–	2583
2021 Q1	$138K	Sell	12,460 -6,220	-33%	-$64.9K	﹤0.01%	2428
2020 Q4	$189K	Hold	18,680	–	–	﹤0.01%	2361
2020 Q3	$189K	Buy	18,680 +3,757	+25%	+$46.4K	﹤0.01%	2267
2020 Q2	$196K	Buy	+14,923	New	+$175K	﹤0.01%	2239
2019 Q3	–	Sell	-80,571	Closed	-$1.24M	–	2401
2019 Q2	$1.24M	Buy	80,571 +15,863	+25%	+$233K	﹤0.01%	1528
2019 Q1	$944K	Buy	64,708 +9,629	+17%	+$142K	﹤0.01%	1613
2018 Q4	$816K	Sell	55,079 -6,557	-11%	-$97.6K	﹤0.01%	1597
2018 Q3	$867K	Sell	61,636 -9,243	-13%	-$146K	﹤0.01%	1507
2018 Q2	$1.18M	Buy	70,879 +9,884	+16%	+$163K	﹤0.01%	1513
2018 Q1	$924K	Buy	60,995 +3,998	+7%	+$68.5K	﹤0.01%	1442
2017 Q4	$1.03M	Buy	56,997 +4,466	+9%	+$74.2K	﹤0.01%	1489
2017 Q3	$694K	Hold	52,531	–	–	﹤0.01%	1555
2017 Q2	$684K	Buy	52,531 +5,111	+11%	+$64K	﹤0.01%	1534
2017 Q1	$606K	Hold	47,420	–	–	﹤0.01%	1531
2016 Q4	$743K	Buy	47,420 +20,403	+76%	+$284K	﹤0.01%	1462
2016 Q3	$389K	Buy	27,017 +5,067	+23%	+$66.7K	﹤0.01%	1516
2016 Q2	$263K	Sell	21,950 -2,645	-11%	-$35.3K	﹤0.01%	1491
2016 Q1	$393K	Buy	24,595 +172	+0.7%	+$3.14K	﹤0.01%	1363
2015 Q4	$533K	Buy	24,423 +16,761	+219%	+$370K	﹤0.01%	1332
2015 Q3	$151K	Buy	+7,662	New	+$163K	﹤0.01%	1681

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments's HRTG Position: Q2 2026 in Review

SEI Investments sold out of Heritage Insurance Holdings (HRTG) in Q2 2026, closing a stake of 30,420 shares — an estimated $799K sold.

SEI Investments first reported a position in HRTG in Q3 2015 and held it in 26 quarters. The position peaked at $1.27M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

SEI Investments reported no remaining Heritage Insurance Holdings position as of Q2 2026 after selling out during the quarter.
SEI Investments sold 30,420 Heritage Insurance Holdings shares in Q2 2026, an estimated $799K.
SEI Investments first reported a position in Heritage Insurance Holdings in Q3 2015 and held it in 26 quarters.
SEI Investments's Heritage Insurance Holdings position peaked at $1.27M in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.