SEI Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History
Bought
Maintained
Sold
Other funds holding CGDV
SEI Investments's CGDV Position: Q2 2026 in Review
SEI Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 8.7% in Q2 2026, buying an estimated $7.5M and bringing the position to 2,001,835 shares worth $98.7M. The position accounts for 0.09% of the portfolio, ranked #232.
SEI Investments first reported a position in CGDV in Q2 2024 and has held it in 9 quarters since. 778 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.
- SEI Investments held 2,001,835 shares of Capital Group Dividend Value ETF worth $98.7M as of Q2 2026.
- SEI Investments bought 159,378 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $7.5M.
- Capital Group Dividend Value ETF made up 0.09% of SEI Investments's portfolio in Q2 2026, its #232 holding.
- SEI Investments first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 9 quarters since.
- 778 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.