Sei Investments CO Capital Group Core Equity ETF Transaction History

Sei Investments CO

$89.6 Billion
Q3 2025

A detailed history of Sei Investments CO transactions in Capital Group Core Equity ETF stock. As of the latest transaction made, Sei Investments CO holds 1,657,531 shares of CGUS stock, worth $65.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,657,531

Previous 1,338,685 23.82%

Holding current value

$65.8 Million

Previous $49.4 Million 32.57%

% of portfolio

0.07%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$36.89 - $39.72 $11.8 Million - $12.7 Million	318,846 Added 23.82%	1,657,531 $65.5 Million
Q2 2025 Aug 14, 2025	BUY	$29.93 - $36.93 $10.1 Million - $12.5 Million	338,456 Added 33.84%	1,338,685 $49.4 Million
Q1 2025 May 13, 2025	BUY	$33.08 - $36.62 $4.01 Million - $4.44 Million	121,191 Added 13.79%	1,000,229 $33.4 Million
Q4 2024 Feb 11, 2025	BUY	$33.96 - $36.24 $1.89 Million - $2.02 Million	55,697 Added 6.76%	879,038 $30.7 Million
Q3 2024 Nov 12, 2024	BUY	$31.19 - $34.33 $2.12 Million - $2.33 Million	67,877 Added 8.98%	823,341 $28.2 Million

Q2 2024 Aug 13, 2024	BUY	$29.72 - $32.45 $22.5 Million - $24.5 Million	755,464 New	755,464 $24.4 Million

Others Institutions Holding CGUS

# of Institutions

372

Shares Held

137M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE EQUITY ETF

Ticker CGUS

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Sei Investments CO Capital Group Core Equity ETF Transaction History