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

SEI Investments’s Portfolio CGSM Stock Details CGSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64M	Buy	100,006 +9,738	+11%	+$257K	﹤0.01%	1815
2026 Q1	$2.37M	Buy	90,268 +16,110	+22%	+$427K	﹤0.01%	1927
2025 Q4	$1.95M	Buy	74,158 +25,864	+54%	+$682K	﹤0.01%	1864
2025 Q3	$1.27M	Buy	48,294 +25,040	+108%	+$658K	﹤0.01%	1880
2025 Q2	$606K	Buy	+23,254	New	+$603K	﹤0.01%	2103

Other funds holding CGSM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CGPCS

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

SEI Investments's CGSM Position: Q2 2026 in Review

SEI Investments increased its Capital Group Short Duration Municipal Income ETF (CGSM) stake by 11% in Q2 2026, buying an estimated $257K and bringing the position to 100,006 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

SEI Investments first reported a position in CGSM in Q2 2025 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold CGSM as of Q2 2026.

SEI Investments held 100,006 shares of Capital Group Short Duration Municipal Income ETF worth $2.64M as of Q2 2026.
SEI Investments bought 9,738 Capital Group Short Duration Municipal Income ETF shares in Q2 2026, an estimated $257K.
Capital Group Short Duration Municipal Income ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1815 holding.
SEI Investments first reported a position in Capital Group Short Duration Municipal Income ETF in Q2 2025 and has held it in 5 quarters since.
162 funds tracked by Wall St. Rank held Capital Group Short Duration Municipal Income ETF as of Q2 2026.

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