SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 489 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 489 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 293 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 339 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 311 Value ($000) $10 Avg Close — Range —