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CGXUCGXU
9 quarters

Position history for SEI INVESTMENTS COSEI INVESTMENTS CO's holdings in CAPITAL GROUP INTL FOCUS EQT

SEI INVESTMENTS CO holds 2.8M shares of CGXU (CAPITAL GROUP INTL FOCUS EQT), worth $96M as of 2026-Q2. The position was increased (+11.6% shares). CGXU represents 0.1% of SEI INVESTMENTS CO's portfolio.

Current Value

$96M

Current Shares

2.8M

Total Value Change

+$75.7M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+11.6%
$96M0.1%$34.62
33
2026-Q1
Increased
2.5M
+20.1%
$73.3M0.1%$30.28
35
2025-Q4
Increased
2.1M
+20.6%
$61.2M0.1%$29.71
35
2025-Q3
Increased
1.7M
+27.4%
$50.8M0.1%$28.34
36
2025-Q2
Increased
1.3M
+32.5%
$36.5M0.0%$25.94
37
2025-Q1
Increased
1M
+21.4%
$24.9M0.0%$23.53
34
2024-Q4
Decreased
837,237
-2.1%
$20.7M0.0%$23.44
0
2024-Q3
Increased
855,134
+8.3%
$23.1M0.0%$25.72
31
2024-Q2
New
789,271
-
$20.3M0.0%$24.30
39

Other major holders of CGXU: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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