SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

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

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

Q4 2025
Shares 520 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 334 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 350 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 276 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $10 Avg Close — Range —