SEI Investments’s Capital Group Dividend Value ETF CGDV Stock Holding History

SEI Investments’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$103M	Buy	2,108,260 +106,425	+5%	+$5.29M	0.09%	217
2026 Q2	$98.7M	Buy	2,001,835 +159,378	+9%	+$7.5M	0.09%	232
2026 Q1	$78.4M	Buy	1,842,457 +200,755	+12%	+$8.92M	0.07%	295
2025 Q4	$71.6M	Buy	1,641,702 +240,811	+17%	+$10.3M	0.07%	288
2025 Q3	$58.9M	Buy	1,400,891 +230,899	+20%	+$9.49M	0.06%	307
2025 Q2	$46.2M	Buy	1,169,992 +203,772	+21%	+$7.39M	0.05%	367
2025 Q1	$34.4M	Buy	966,220 +90,492	+10%	+$3.29M	0.04%	443
2024 Q4	$30.9M	Buy	875,728 +57,412	+7%	+$2.09M	0.04%	477
2024 Q3	$29.8M	Buy	818,316 +61,008	+8%	+$2.12M	0.04%	497
2024 Q2	$25M	Buy	+757,308	New	+$24.7M	0.04%	510

Other funds holding CGDV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Capital Group Private Client Services Los Angeles, California $7.08B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

SEI Investments's CGDV Position: Q3 2026 in Review

SEI Investments increased its Capital Group Dividend Value ETF (CGDV) stake by 5.3% in Q3 2026, buying an estimated $5.29M and bringing the position to 2,108,260 shares worth $103M. The position accounts for 0.09% of the portfolio, ranked #217.

SEI Investments first reported a position in CGDV in Q2 2024 and has held it in 10 quarters since. 697 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

SEI Investments held 2,108,260 shares of Capital Group Dividend Value ETF worth $103M as of Q3 2026.
SEI Investments bought 106,425 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $5.29M.
Capital Group Dividend Value ETF made up 0.09% of SEI Investments's portfolio in Q3 2026, its #217 holding.
SEI Investments first reported a position in Capital Group Dividend Value ETF in Q2 2024 and has held it in 10 quarters since.
697 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.