SEI Investments’s Capital Group Core Bond ETF CGCB Stock Holding History

SEI Investments’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85.1M	Buy	3,251,177 +749,433	+30%	+$19.7M	0.08%	284
2026 Q1	$65.7M	Buy	2,501,744 +629,239	+34%	+$16.7M	0.06%	337
2025 Q4	$49.7M	Buy	1,872,505 +703,107	+60%	+$18.7M	0.05%	398
2025 Q3	$31.1M	Buy	1,169,398 +663,676	+131%	+$17.5M	0.03%	538
2025 Q2	$13.3M	Buy	505,722 +475,115	+1,552%	+$12.4M	0.02%	873
2025 Q1	$804K	Buy	+30,607	New	+$796K	﹤0.01%	1988

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

SEI Investments's CGCB Position: Q2 2026 in Review

SEI Investments increased its Capital Group Core Bond ETF (CGCB) stake by 30% in Q2 2026, buying an estimated $19.7M and bringing the position to 3,251,177 shares worth $85.1M. The position accounts for 0.08% of the portfolio, ranked #284.

SEI Investments first reported a position in CGCB in Q1 2025 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

SEI Investments held 3,251,177 shares of Capital Group Core Bond ETF worth $85.1M as of Q2 2026.
SEI Investments bought 749,433 Capital Group Core Bond ETF shares in Q2 2026, an estimated $19.7M.
Capital Group Core Bond ETF made up 0.08% of SEI Investments's portfolio in Q2 2026, its #284 holding.
SEI Investments first reported a position in Capital Group Core Bond ETF in Q1 2025 and has held it in 6 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.