SEI Investments’s Capital Group International Focus Equity ETF CGXU Stock Holding History

SEI Investments’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$96M	Buy	2,773,945 +289,121	+12%	+$9.6M	0.08%	237
2026 Q1	$73.3M	Buy	2,484,824 +414,959	+20%	+$12.8M	0.07%	313
2025 Q4	$61.2M	Buy	2,069,865 +354,082	+21%	+$10.7M	0.06%	330
2025 Q3	$50.8M	Buy	1,715,783 +369,365	+27%	+$10.3M	0.05%	351
2025 Q2	$36.5M	Buy	1,346,418 +330,454	+33%	+$8.4M	0.04%	454
2025 Q1	$24.9M	Buy	1,015,964 +178,727	+21%	+$4.57M	0.03%	580
2024 Q4	$20.7M	Sell	837,237 -17,897	-2%	-$466K	0.03%	655
2024 Q3	$23.1M	Buy	855,134 +65,863	+8%	+$1.72M	0.03%	593
2024 Q2	$20.3M	Buy	+789,271	New	+$20.4M	0.03%	589

Other funds holding CGXU

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

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

SEI Investments's CGXU Position: Q2 2026 in Review

SEI Investments increased its Capital Group International Focus Equity ETF (CGXU) stake by 12% in Q2 2026, buying an estimated $9.6M and bringing the position to 2,773,945 shares worth $96M. The position accounts for 0.08% of the portfolio, ranked #237.

SEI Investments first reported a position in CGXU in Q2 2024 and has held it in 9 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

SEI Investments held 2,773,945 shares of Capital Group International Focus Equity ETF worth $96M as of Q2 2026.
SEI Investments bought 289,121 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $9.6M.
Capital Group International Focus Equity ETF made up 0.08% of SEI Investments's portfolio in Q2 2026, its #237 holding.
SEI Investments first reported a position in Capital Group International Focus Equity ETF in Q2 2024 and has held it in 9 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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