SEI Investments’s Capital Group Dividend Growers ETF CGDG Stock Holding History

SEI Investments’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.7M	Buy	1,188,191 +317,794	+37%	+$11.6M	0.04%	475
2025 Q4	$31M	Buy	870,397 +311,282	+56%	+$11M	0.03%	561
2025 Q3	$19.4M	Buy	559,115 +303,158	+118%	+$10.3M	0.02%	741
2025 Q2	$8.61M	Buy	255,957 +247,515	+2,932%	+$7.86M	0.01%	1045
2025 Q1	$261K	Buy	+8,442	New	+$260K	﹤0.01%	2394

Other funds holding CGDG

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SEI Investments's CGDG Position: Q1 2026 in Review

SEI Investments increased its Capital Group Dividend Growers ETF (CGDG) stake by 37% in Q1 2026, buying an estimated $11.6M and bringing the position to 1,188,191 shares worth $42.7M. The position accounts for 0.04% of the portfolio, ranked #475.

SEI Investments first reported a position in CGDG in Q1 2025 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold CGDG as of Q1 2026.

SEI Investments held 1,188,191 shares of Capital Group Dividend Growers ETF worth $42.7M as of Q1 2026.
SEI Investments bought 317,794 Capital Group Dividend Growers ETF shares in Q1 2026, an estimated $11.6M.
Capital Group Dividend Growers ETF made up 0.04% of SEI Investments's portfolio in Q1 2026, its #475 holding.
SEI Investments first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 5 quarters since.
264 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q1 2026.

Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.