CCC
SEEM

Compass Capital Corp’s SEI Select Emerging Markets Equity ETF SEEM Stock Holding History

Compass Capital Corp’s Portfolio SEEM Stock Details SEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.66M Sell
68,771
-154
-0.2% -$5.21K 0.95% 28
2025
Q4 		$2.42M Sell
68,925
-5,928
-8% -$182K 0.93% 29
2025
Q3 		$2.34M Hold
74,853
– – 1.02% 27
2025
Q2 		$2.1M Buy
+74,853
New +$1.9M 0.99% 32

Other funds holding SEEM

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Compass Capital Corp's SEEM Position: Q1 2026 in Review

Compass Capital Corp reduced its SEI Select Emerging Markets Equity ETF (SEEM) stake by 0.22% in Q1 2026, selling an estimated $5.21K and leaving 68,771 shares worth $2.66M. The position accounts for 0.95% of the portfolio, ranked #28.

Compass Capital Corp first reported a position in SEEM in Q2 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold SEEM as of Q1 2026.

  • Compass Capital Corp held 68,771 shares of SEI Select Emerging Markets Equity ETF worth $2.66M as of Q1 2026.
  • Compass Capital Corp sold 154 SEI Select Emerging Markets Equity ETF shares in Q1 2026, an estimated $5.21K.
  • SEI Select Emerging Markets Equity ETF made up 0.95% of Compass Capital Corp's portfolio in Q1 2026, its #28 holding.
  • Compass Capital Corp first reported a position in SEI Select Emerging Markets Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 33 funds tracked by Wall St. Rank held SEI Select Emerging Markets Equity ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.