Question 1

How many shares of HTGC does SEI INVESTMENTS CO own?

Accepted Answer

SEI INVESTMENTS CO previously held 0 shares of HTGC (HERCULES CAPITAL INC) before exiting the position in 2022-Q3.

Question 2

What is SEI INVESTMENTS CO's HTGC position worth?

Accepted Answer

SEI INVESTMENTS CO's HTGC position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is SEI INVESTMENTS CO buying or selling HTGC?

Accepted Answer

In 2022-Q3, SEI INVESTMENTS CO exited their HTGC position entirely (-100.0% change in shares).

Question 4

When did SEI INVESTMENTS CO first buy HTGC?

Accepted Answer

Based on available 13F filings, SEI INVESTMENTS CO first reported a position in HTGC in 2018-Q4. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$7.41	0
2022-Q2	Decreased	13,036	-8.1%	$190,000	0.0%	$8.36	0
2022-Q1	Decreased	14,191	-27.4%	$272,000	0.0%	$10.84	0
2021-Q4	Increased	19,558	+1.1%	$325,000	0.0%	$9.68	24
2021-Q3	Decreased	19,335	-0.4%	$321,000	0.0%	$9.47	0
2021-Q2	Increased	19,408	+11.8%	$329,000	0.0%	$9.51	26
2021-Q1	Unchanged	17,360	0.0%	$244,000	0.0%	$8.74	0
2020-Q4	Increased	17,360	+5.8%	$244,000	0.0%	$7.68	25
2020-Q3	Decreased	16,402	-18.4%	$195,000	0.0%	$5.99	0
2020-Q2	Decreased	20,087	-4.0%	$222,000	0.0%	$5.28	0
2020-Q1	Increased	20,935	+21.2%	$171,000	0.0%	$3.74	27
2019-Q4	Increased	17,275	+1.4%	$240,000	0.0%	$6.67	23
2019-Q3	Decreased	17,031	-3.1%	$227,000	0.0%	$6.21	0
2019-Q2	Increased	17,568	+11.5%	$228,000	0.0%	$5.80	26
2019-Q1	Increased	15,756	+18.9%	$206,000	0.0%	$5.59	27
2018-Q4	New	13,251	-	$164,000	0.0%	$4.77	31

HTGC16 quarters

HTGC
16 quarters