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SEI INVESTMENTS CO

Position in CGDV — Capital Group Dividend Value ETF

CIK 350894 OAKS, PA

All Filings in CGDV

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $98,650,428 2,001,835
2026-03-31 $78,378,120 1,842,457
2025-12-31 $71,643,875 1,641,702
2025-09-30 $58,879,448 1,400,891
2025-06-30 $46,202,984 1,169,992
2025-03-31 $34,436,080 966,220
2024-12-31 $30,878,169 875,728
2024-09-30 $29,819,435 818,316
2024-06-30 $24,991,164 757,308