SEI Investments
ESSA

SEI Investments’s ESSA Bancorp ESSA Stock Holding History

SEI Investments’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,649
Closed -$191K – 2566
2021
Q1 		$191K Hold
11,649
– – ﹤0.01% 2392
2020
Q4 		$191K Sell
11,649
-275
-2% -$3.95K ﹤0.01% 2359
2020
Q3 		$140K Sell
11,924
-959
-7% -$12.5K ﹤0.01% 2301
2020
Q2 		$187K Sell
12,883
-1,281
-9% -$16.5K ﹤0.01% 2247
2020
Q1 		$198K Sell
14,164
-791
-5% -$12.7K ﹤0.01% 2125
2019
Q4 		$278K Buy
14,955
+71
+0.5% +$1.18K ﹤0.01% 2166
2019
Q3 		$266K Sell
14,884
-573
-4% -$8.79K ﹤0.01% 2156
2019
Q2 		$253K Buy
15,457
+528
+4% +$8.13K ﹤0.01% 2168
2019
Q1 		$243K Sell
14,929
-600
-4% -$9.46K ﹤0.01% 2210
2018
Q4 		$255K Buy
15,529
+3,583
+30% +$57.6K ﹤0.01% 1946
2018
Q3 		$210K Sell
11,946
-11,097
-48% -$176K ﹤0.01% 1915
2018
Q2 		$365K Buy
23,043
+3,468
+18% +$52.6K ﹤0.01% 1881
2018
Q1 		$287K Buy
19,575
+1,275
+7% +$19.7K ﹤0.01% 1771
2017
Q4 		$287K Sell
18,300
-4,012
-18% -$63.3K ﹤0.01% 1811
2017
Q3 		$351K Buy
22,312
+8,328
+60% +$124K ﹤0.01% 1729
2017
Q2 		$206K Buy
13,984
+2,409
+21% +$35.8K ﹤0.01% 1856
2017
Q1 		$169K Sell
11,575
-2,424
-17% -$37.8K ﹤0.01% 1808
2016
Q4 		$220K Buy
13,999
+3,468
+33% +$51.1K ﹤0.01% 1762
2016
Q3 		$146K Buy
10,531
+3,336
+46% +$46.2K ﹤0.01% 1765
2016
Q2 		$96K Buy
7,195
+5,903
+457% +$79.7K ﹤0.01% 1752
2016
Q1 		$17K Buy
1,292
+36
+3% +$485 ﹤0.01% 2081
2015
Q4 		$17K Buy
1,256
+540
+75% +$7.16K ﹤0.01% 2143
2015
Q3 		$9K Buy
716
+37
+5% +$477 ﹤0.01% 2191
2015
Q2 		$9K Buy
679
+57
+9% +$735 ﹤0.01% 1928
2015
Q1 		$8K Sell
622
-15
-2% -$184 ﹤0.01% 1941
2014
Q4 		$9K Buy
+637
New +$7.32K ﹤0.01% 1890

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

SEI Investments's ESSA Position: Q2 2021 in Review

SEI Investments sold out of ESSA Bancorp (ESSA) in Q2 2021, closing a stake of 11,649 shares — an estimated $191K sold.

SEI Investments first reported a position in ESSA in Q4 2014 and held it in 26 quarters. The position peaked at $365K in Q2 2018. 54 funds tracked by Wall St. Rank hold ESSA as of Q2 2021.

  • SEI Investments reported no remaining ESSA Bancorp position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 11,649 ESSA Bancorp shares in Q2 2021, an estimated $191K.
  • SEI Investments first reported a position in ESSA Bancorp in Q4 2014 and held it in 26 quarters.
  • SEI Investments's ESSA Bancorp position peaked at $365K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.