SEI Investments’s Capital Group Municipal High-Income ETF CGHM Stock Holding History

SEI Investments’s Portfolio CGHM Stock Details CGHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.95M	Buy	191,440 +30,343	+19%	+$778K	﹤0.01%	1517
2026 Q1	$4.08M	Buy	161,097 +35,416	+28%	+$908K	﹤0.01%	1652
2025 Q4	$3.2M	Buy	125,681 +42,245	+51%	+$1.08M	﹤0.01%	1616
2025 Q3	$2.11M	Buy	83,436 +45,802	+122%	+$1.13M	﹤0.01%	1678
2025 Q2	$927K	Buy	+37,634	New	+$924K	﹤0.01%	1956

Other funds holding CGHM

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SEI Investments's CGHM Position: Q2 2026 in Review

SEI Investments increased its Capital Group Municipal High-Income ETF (CGHM) stake by 19% in Q2 2026, buying an estimated $778K and bringing the position to 191,440 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

SEI Investments first reported a position in CGHM in Q2 2025 and has held it in 5 quarters since. 193 funds tracked by Wall St. Rank hold CGHM as of Q2 2026.

SEI Investments held 191,440 shares of Capital Group Municipal High-Income ETF worth $4.95M as of Q2 2026.
SEI Investments bought 30,343 Capital Group Municipal High-Income ETF shares in Q2 2026, an estimated $778K.
Capital Group Municipal High-Income ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1517 holding.
SEI Investments first reported a position in Capital Group Municipal High-Income ETF in Q2 2025 and has held it in 5 quarters since.
193 funds tracked by Wall St. Rank held Capital Group Municipal High-Income ETF as of Q2 2026.

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