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
Q2 		$2.73M Buy
69,917
+1,146
+2% +$43.4K 0.89% 24
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 $2.07B AUM 22.34% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Compass Capital Corp's SEEM Position: Q2 2026 in Review

Compass Capital Corp increased its SEI Select Emerging Markets Equity ETF (SEEM) stake by 1.7% in Q2 2026, buying an estimated $43.4K and bringing the position to 69,917 shares worth $2.73M. The position accounts for 0.89% of the portfolio, ranked #24.

Compass Capital Corp first reported a position in SEEM in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold SEEM as of Q2 2026.

  • Compass Capital Corp held 69,917 shares of SEI Select Emerging Markets Equity ETF worth $2.73M as of Q2 2026.
  • Compass Capital Corp bought 1,146 SEI Select Emerging Markets Equity ETF shares in Q2 2026, an estimated $43.4K.
  • SEI Select Emerging Markets Equity ETF made up 0.89% of Compass Capital Corp's portfolio in Q2 2026, its #24 holding.
  • Compass Capital Corp first reported a position in SEI Select Emerging Markets Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held SEI Select Emerging Markets Equity ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.