SEI Investments’s Heritage Commerce HTBK Stock Holding History

SEI Investments’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	104,973 +18,908	+22%	+$240K	﹤0.01%	2215
2025 Q4	$1.03M	Buy	86,065 +20,950	+32%	+$227K	﹤0.01%	2166
2025 Q3	$647K	Sell	65,115 -9,729	-13%	-$97.7K	﹤0.01%	2132
2025 Q2	$743K	Sell	74,844 -3,557	-5%	-$32.6K	﹤0.01%	2037
2025 Q1	$746K	Buy	78,401 +14,836	+23%	+$145K	﹤0.01%	2005
2024 Q4	$596K	Buy	63,565 +30,192	+90%	+$304K	﹤0.01%	2126
2024 Q3	$330K	Buy	33,373 +958	+3%	+$9.35K	﹤0.01%	2325
2024 Q2	$282K	Buy	32,415 +4,631	+17%	+$37.7K	﹤0.01%	2368
2024 Q1	$238K	Buy	+27,784	New	+$242K	﹤0.01%	2383

Other funds holding HTBK

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments's HTBK Position: Q1 2026 in Review

SEI Investments increased its Heritage Commerce (HTBK) stake by 22% in Q1 2026, buying an estimated $240K and bringing the position to 104,973 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

SEI Investments first reported a position in HTBK in Q1 2024 and has held it in 9 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

SEI Investments held 104,973 shares of Heritage Commerce worth $1.31M as of Q1 2026.
SEI Investments bought 18,908 Heritage Commerce shares in Q1 2026, an estimated $240K.
Heritage Commerce made up ﹤0.01% of SEI Investments's portfolio in Q1 2026, its #2215 holding.
SEI Investments first reported a position in Heritage Commerce in Q1 2024 and has held it in 9 quarters since.
195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.