SEI Investments’s HomeTrust Bancshares HTB Stock Holding History

SEI Investments’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,360	Closed	-$246K	–	2640
2021 Q2	$246K	Sell	9,360 -1,396	-13%	-$38.3K	﹤0.01%	2387
2021 Q1	$220K	Hold	10,756	–	–	﹤0.01%	2361
2020 Q4	$185K	Buy	+10,756	New	+$186K	﹤0.01%	2367
2019 Q2	–	Sell	-7,214	Closed	-$182K	–	2818
2019 Q1	$182K	Buy	7,214 +4,562	+172%	+$122K	﹤0.01%	2315
2018 Q4	$69K	Buy	+2,652	New	+$70.8K	﹤0.01%	2272
2018 Q3	–	Sell	-14	Closed	–	–	3509
2018 Q2	$0	Hold	14	–	–	﹤0.01%	3826
2018 Q1	$0	Hold	14	–	–	﹤0.01%	3699
2017 Q4	$0	Hold	14	–	–	﹤0.01%	3523
2017 Q3	$0	Buy	+14	New	+$334	﹤0.01%	3420
2015 Q3	–	Sell	-282	Closed	-$5K	–	2601
2015 Q2	$5K	Sell	282 -131	-32%	-$2.09K	﹤0.01%	2011
2015 Q1	$8K	Buy	413 +17	+4%	+$269	﹤0.01%	1952
2014 Q4	$8K	Buy	+396	New	+$6.14K	﹤0.01%	1910

Other funds holding HTB

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SEI Investments's HTB Position: Q3 2021 in Review

SEI Investments sold out of HomeTrust Bancshares (HTB) in Q3 2021, closing a stake of 9,360 shares — an estimated $246K sold.

SEI Investments first reported a position in HTB in Q4 2014 and held it in 12 quarters. The position peaked at $246K in Q2 2021. 88 funds tracked by Wall St. Rank hold HTB as of Q3 2021.

SEI Investments reported no remaining HomeTrust Bancshares position as of Q3 2021 after selling out during the quarter.
SEI Investments sold 9,360 HomeTrust Bancshares shares in Q3 2021, an estimated $246K.
SEI Investments first reported a position in HomeTrust Bancshares in Q4 2014 and held it in 12 quarters.
SEI Investments's HomeTrust Bancshares position peaked at $246K in Q2 2021.
88 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2021.

Based on SEI Investments's 13F filing for Q3 2021, filed 12 Nov 2021.