SEI Investments
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SEI Investments’s Hercules Capital HTGC Stock Holding History

SEI Investments’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,036
Closed -$190K – 2683
2022
Q2 		$190K Sell
13,036
-1,155
-8% -$18K ﹤0.01% 2480
2022
Q1 		$272K Sell
14,191
-5,367
-27% -$94.2K ﹤0.01% 2342
2021
Q4 		$325K Buy
19,558
+223
+1% +$3.78K ﹤0.01% 2305
2021
Q3 		$321K Sell
19,335
-73
-0.4% -$1.24K ﹤0.01% 2287
2021
Q2 		$329K Buy
19,408
+2,048
+12% +$35K ﹤0.01% 2278
2021
Q1 		$244K Hold
17,360
– – ﹤0.01% 2318
2020
Q4 		$244K Buy
17,360
+958
+6% +$12.2K ﹤0.01% 2297
2020
Q3 		$195K Sell
16,402
-3,685
-18% -$41K ﹤0.01% 2259
2020
Q2 		$222K Sell
20,087
-848
-4% -$8.61K ﹤0.01% 2201
2020
Q1 		$171K Buy
20,935
+3,660
+21% +$47.8K ﹤0.01% 2167
2019
Q4 		$240K Buy
17,275
+244
+1% +$3.39K ﹤0.01% 2224
2019
Q3 		$227K Sell
17,031
-537
-3% -$7.01K ﹤0.01% 2208
2019
Q2 		$228K Buy
17,568
+1,812
+12% +$23.5K ﹤0.01% 2201
2019
Q1 		$206K Buy
15,756
+2,505
+19% +$31.9K ﹤0.01% 2277
2018
Q4 		$164K Buy
13,251
+6,163
+87% +$75.2K ﹤0.01% 2081
2018
Q3 		$98K Sell
7,088
-40,836
-85% -$545K ﹤0.01% 2087
2018
Q2 		$606K Buy
47,924
+13,279
+38% +$164K ﹤0.01% 1756
2018
Q1 		$419K Buy
34,645
+9,180
+36% +$115K ﹤0.01% 1668
2017
Q4 		$334K Sell
25,465
-2,036
-7% -$26.6K ﹤0.01% 1778
2017
Q3 		$354K Buy
27,501
+8,363
+44% +$107K ﹤0.01% 1724
2017
Q2 		$253K Buy
19,138
+5,198
+37% +$72.2K ﹤0.01% 1821
2017
Q1 		$211K Sell
13,940
-405
-3% -$5.94K ﹤0.01% 1761
2016
Q4 		$202K Buy
14,345
+607
+4% +$8.26K ﹤0.01% 1782
2016
Q3 		$186K Buy
13,738
+4,838
+54% +$64.5K ﹤0.01% 1690
2016
Q2 		$110K Buy
8,900
+6,196
+229% +$75.3K ﹤0.01% 1710
2016
Q1 		$32K Buy
2,704
+942
+53% +$10.5K ﹤0.01% 1959
2015
Q4 		$21K Buy
1,762
+841
+91% +$9.46K ﹤0.01% 2088
2015
Q3 		$9K Buy
+921
New +$10.4K ﹤0.01% 2194

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

SEI Investments's HTGC Position: Q3 2022 in Review

SEI Investments sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 13,036 shares — an estimated $190K sold.

SEI Investments first reported a position in HTGC in Q3 2015 and held it in 28 quarters. The position peaked at $606K in Q2 2018. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • SEI Investments reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • SEI Investments sold 13,036 Hercules Capital shares in Q3 2022, an estimated $190K.
  • SEI Investments first reported a position in Hercules Capital in Q3 2015 and held it in 28 quarters.
  • SEI Investments's Hercules Capital position peaked at $606K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.