SEI EXCHANGE TRADED FUNDS

Ticker: SELV CUSIP: 81589A403 Class: ETF

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

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

Q4 2025
Shares 1,362 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,362 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,098 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,098 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 977 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 977 Value ($000) $27 Avg Close — Range —