CCC
SEIE

Compass Capital Corp’s SEI Select International Equity ETF SEIE Stock Holding History

Compass Capital Corp’s Portfolio SEIE Stock Details SEIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.31M Sell
178,825
-10,360
-5% -$307K 2.5% 8
2025
Q1 		$4.87M Sell
189,185
-60,099
-24% -$1.55M 2.55% 5
2024
Q4 		$5.95M Buy
+249,284
New +$5.95M 2.32% 7