SEI Investments
DGRO icon

SEI Investments’s iShares Core Dividend Growth ETF DGRO Stock Holding History

SEI Investments’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,571
Closed -$773K – 2424
2020
Q2 		$773K Sell
20,571
-11,131
-35% -$405K ﹤0.01% 1660
2020
Q1 		$1.03M Sell
31,702
-8,105
-20% -$317K ﹤0.01% 1452
2019
Q4 		$1.68M Sell
39,807
-4,008
-9% -$162K 0.01% 1417
2019
Q3 		$1.72M Buy
43,815
+31,939
+269% +$1.23M ﹤0.01% 1391
2019
Q2 		$454K Sell
11,876
-50,186
-81% -$1.88M ﹤0.01% 1924
2019
Q1 		$2.28M Sell
62,062
-617
-1% -$21.9K 0.01% 1254
2018
Q4 		$2.08M Buy
62,679
+53,983
+621% +$1.9M 0.01% 1276
2018
Q3 		$322K Sell
8,696
-115,088
-93% -$4.18M ﹤0.01% 1777
2018
Q2 		$4.24M Buy
123,784
+122,751
+11,883% +$4.23M 0.01% 1000
2018
Q1 		$35K Buy
1,033
+724
+234% +$25.6K ﹤0.01% 2466
2017
Q4 		$11K Buy
309
+191
+162% +$6.45K ﹤0.01% 2764
2017
Q3 		$4K Sell
118
-637
-84% -$20.3K ﹤0.01% 2868
2017
Q2 		$24K Buy
+755
New +$23.3K ﹤0.01% 2404

Other funds holding DGRO

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return