Cape Investment Advisory’s SEI QiM U.S. Large Cap Momentum Active ETF SEIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$20.9K Sell
389
-40
-9% -$2.16K 0.01% 727
2026
Q2
$24.1K Buy
+429
New +$22.3K 0.01% 666
2026
Q1
– Sell
-489
Closed -$22.6K – 1014
2025
Q4
$22.6K Hold
489
– – 0.01% 584
2025
Q3
$22.2K Buy
489
+196
+67% +$8.51K 0.02% 311
2025
Q2
$12.4K Sell
293
-46
-14% -$1.75K ﹤0.01% 600
2025
Q1
$12.2K Hold
339
– – ﹤0.01% 567
2024
Q4
$13.1K Hold
339
– – 0.01% 536
2024
Q3
$12.2K Buy
339
+79
+30% +$2.67K 0.01% 531
2024
Q2
$8.63K Sell
260
-51
-16% -$1.62K ﹤0.01% 547
2024
Q1
$10K Buy
+311
New +$9.39K ﹤0.01% 551

Other funds holding SEIM

Cape Investment Advisory's SEIM Position: Q3 2026 in Review

Cape Investment Advisory reduced its SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) stake by 9.3% in Q3 2026, selling an estimated $2.16K and leaving 389 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #727.

Cape Investment Advisory first reported a position in SEIM in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.1K in Q2 2026. 7 funds tracked by Wall St. Rank hold SEIM as of Q3 2026.

  • Cape Investment Advisory held 389 shares of SEI QiM U.S. Large Cap Momentum Active ETF worth $20.9K as of Q3 2026.
  • Cape Investment Advisory sold 40 SEI QiM U.S. Large Cap Momentum Active ETF shares in Q3 2026, an estimated $2.16K.
  • SEI QiM U.S. Large Cap Momentum Active ETF made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #727 holding.
  • Cape Investment Advisory first reported a position in SEI QiM U.S. Large Cap Momentum Active ETF in Q1 2024 and has held it in 10 quarters since.
  • Cape Investment Advisory's SEI QiM U.S. Large Cap Momentum Active ETF position peaked at $24.1K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Momentum Active ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.