SEI Investments’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143,352
| Closed | -$8.79M | – | 2868 |
|
|
2024
Q4 | $8.79M | Sell |
143,352
-1,337
| -0.9% | -$83.7K | 0.01% | 1039 |
|
|
2024
Q3 | $8.2M | Sell |
144,689
-6,754
| -4% | -$353K | 0.01% | 1066 |
|
|
2024
Q2 | $6.73M | Sell |
151,443
-2,129
| -1% | -$86.3K | 0.01% | 1099 |
|
|
2024
Q1 | $5.4M | Buy |
153,572
+5,262
| +4% | +$184K | 0.01% | 1174 |
|
|
2023
Q4 | $5.58M | Sell |
148,310
-1,335
| -0.9% | -$42.2K | 0.01% | 1138 |
|
|
2023
Q3 | $4.4M | Buy |
149,645
+48,545
| +48% | +$1.51M | 0.01% | 1235 |
|
|
2023
Q2 | $2.82M | Sell |
101,100
-33,525
| -25% | -$1.04M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $5.16M | Buy |
134,625
+21,574
| +19% | +$989K | 0.01% | 1171 |
|
|
2022
Q4 | $5.27M | Sell |
113,051
-9,751
| -8% | -$461K | 0.01% | 1026 |
|
|
2022
Q3 | $5.33M | Buy |
122,802
+111,117
| +951% | +$4.93M | 0.01% | 1062 |
|
|
2022
Q2 | $485K | Sell |
11,685
-1,205
| -9% | -$53K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $617K | Buy |
12,890
+4,890
| +61% | +$247K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $405K | Buy |
+8,000
| New | +$403K | ﹤0.01% | 2220 |
|
|
2020
Q3 | – | Sell |
-9,800
| Closed | -$328K | – | 2520 |
|
|
2020
Q2 | $328K | Buy |
9,800
+2,800
| +40% | +$87.6K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $211K | Hold |
7,000
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q4 | $348K | Buy |
+7,000
| New | +$329K | ﹤0.01% | 2088 |
|
|
2017
Q3 | – | Sell |
-6,930
| Closed | -$326K | – | 3430 |
|
|
2017
Q2 | $326K | Buy |
+6,930
| New | +$329K | ﹤0.01% | 1752 |
|
Other funds holding HTLF
SEI Investments's HTLF Position: Q1 2025 in Review
SEI Investments sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 143,352 shares — an estimated $8.79M sold.
SEI Investments first reported a position in HTLF in Q2 2017 and held it in 17 quarters. The position peaked at $8.79M in Q4 2024. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- SEI Investments reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- SEI Investments sold 143,352 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $8.79M.
- SEI Investments first reported a position in Heartland Financial USA, Inc. in Q2 2017 and held it in 17 quarters.
- SEI Investments's Heartland Financial USA, Inc. position peaked at $8.79M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on SEI Investments's 13F filing for Q1 2025, filed 13 May 2025.