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

Cape Investment Advisory’s Portfolio SEIV Stock Details SEIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-520
Closed -$21.6K – 1016
2025
Q4 		$21.6K Sell
520
-46
-8% -$1.84K 0.01% 595
2025
Q3 		$22K Buy
566
+232
+69% +$8.63K 0.02% 313
2025
Q2 		$11.9K Sell
334
-16
-5% -$528 ﹤0.01% 606
2025
Q1 		$11.4K Hold
350
– – ﹤0.01% 576
2024
Q4 		$11.6K Hold
350
– – ﹤0.01% 553
2024
Q3 		$11.5K Buy
350
+74
+27% +$2.34K ﹤0.01% 539
2024
Q2 		$8.6K Sell
276
-53
-16% -$1.61K ﹤0.01% 548
2024
Q1 		$10.2K Buy
+329
New +$9.56K ﹤0.01% 548

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KF
K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cape Investment Advisory's SEIV Position: Q1 2026 in Review

Cape Investment Advisory sold out of SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q1 2026, closing a stake of 520 shares — an estimated $21.6K sold.

Cape Investment Advisory first reported a position in SEIV in Q1 2024 and held it in 8 quarters. The position peaked at $22K in Q3 2025. 57 funds tracked by Wall St. Rank hold SEIV as of Q1 2026.

  • Cape Investment Advisory reported no remaining SEI QiM U.S. Large Cap Value Active ETF position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 520 SEI QiM U.S. Large Cap Value Active ETF shares in Q1 2026, an estimated $21.6K.
  • Cape Investment Advisory first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2024 and held it in 8 quarters.
  • Cape Investment Advisory's SEI QiM U.S. Large Cap Value Active ETF position peaked at $22K in Q3 2025.
  • 57 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.