SEI Investments’s Capital Group Short Duration Income ETF CGSD Stock Holding History

SEI Investments’s Portfolio CGSD Stock Details CGSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.1M	Buy	275,972 +52,345	+23%	+$1.35M	0.01%	1296
2026 Q1	$5.77M	Buy	223,627 +39,033	+21%	+$1.02M	0.01%	1453
2025 Q4	$4.8M	Buy	184,594 +77,179	+72%	+$2.01M	﹤0.01%	1388
2025 Q3	$2.79M	Buy	107,415 +66,470	+162%	+$1.73M	﹤0.01%	1561
2025 Q2	$1.06M	Buy	+40,945	New	+$1.06M	﹤0.01%	1906

Other funds holding CGSD

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

SEI Investments's CGSD Position: Q2 2026 in Review

SEI Investments increased its Capital Group Short Duration Income ETF (CGSD) stake by 23% in Q2 2026, buying an estimated $1.35M and bringing the position to 275,972 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1296.

SEI Investments first reported a position in CGSD in Q2 2025 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold CGSD as of Q2 2026.

SEI Investments held 275,972 shares of Capital Group Short Duration Income ETF worth $7.1M as of Q2 2026.
SEI Investments bought 52,345 Capital Group Short Duration Income ETF shares in Q2 2026, an estimated $1.35M.
Capital Group Short Duration Income ETF made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1296 holding.
SEI Investments first reported a position in Capital Group Short Duration Income ETF in Q2 2025 and has held it in 5 quarters since.
188 funds tracked by Wall St. Rank held Capital Group Short Duration Income ETF as of Q2 2026.

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