CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 1,641,702 Value ($000) $71,644 Avg Close — Range —
Q3 2025
Shares 1,400,891 Value ($000) $58,880 Avg Close — Range —
Q2 2025
Shares 1,169,992 Value ($000) $46,203 Avg Close — Range —
Q1 2025
Shares 966,220 Value ($000) $34,436 Avg Close — Range —
Q4 2024
Shares 875,728 Value ($000) $30,878 Avg Close — Range —
Q3 2024
Shares 818,316 Value ($000) $29,820 Avg Close — Range —
Q2 2024
Shares 757,308 Value ($000) $24,992 Avg Close — Range —