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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$20.8K Sell
424
-38
-8% -$1.89K 0.01% 728
2026
Q2
$22.2K Buy
+462
New +$21.1K 0.01% 679
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

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

Cape Investment Advisory reduced its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 8.2% in Q3 2026, selling an estimated $1.89K and leaving 424 shares worth $20.8K. The position accounts for 0.01% of the portfolio, ranked #728.

Cape Investment Advisory first reported a position in SEIV in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.2K in Q2 2026. 8 funds tracked by Wall St. Rank hold SEIV as of Q3 2026.

  • Cape Investment Advisory held 424 shares of SEI QiM U.S. Large Cap Value Active ETF worth $20.8K as of Q3 2026.
  • Cape Investment Advisory sold 38 SEI QiM U.S. Large Cap Value Active ETF shares in Q3 2026, an estimated $1.89K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #728 holding.
  • Cape Investment Advisory first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q1 2024 and has held it in 10 quarters since.
  • Cape Investment Advisory's SEI QiM U.S. Large Cap Value Active ETF position peaked at $22.2K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2026.

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