CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,009,858 Value ($000) $80,857 Avg Close — Range —
Q3 2025
Shares 1,657,531 Value ($000) $65,539 Avg Close — Range —
Q2 2025
Shares 1,338,685 Value ($000) $49,438 Avg Close — Range —
Q1 2025
Shares 1,000,229 Value ($000) $33,408 Avg Close — Range —
Q4 2024
Shares 879,038 Value ($000) $30,740 Avg Close — Range —
Q3 2024
Shares 823,341 Value ($000) $28,224 Avg Close — Range —
Q2 2024
Shares 755,464 Value ($000) $24,364 Avg Close — Range —