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 Q2	$57M	Buy	1,519,511 +331,320	+28%	+$12.3M	0.05%	400
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 $484B AUM 34.9% 1-Year Est. Return

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's CGDG Position: Q2 2026 in Review

SEI Investments increased its Capital Group Dividend Growers ETF (CGDG) stake by 28% in Q2 2026, buying an estimated $12.3M and bringing the position to 1,519,511 shares worth $57M. The position accounts for 0.05% of the portfolio, ranked #400.

SEI Investments first reported a position in CGDG in Q1 2025 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

SEI Investments held 1,519,511 shares of Capital Group Dividend Growers ETF worth $57M as of Q2 2026.
SEI Investments bought 331,320 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $12.3M.
Capital Group Dividend Growers ETF made up 0.05% of SEI Investments's portfolio in Q2 2026, its #400 holding.
SEI Investments first reported a position in Capital Group Dividend Growers ETF in Q1 2025 and has held it in 6 quarters since.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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