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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.69M	Buy	179,844 +6,281	+4%	+$218K	2.18%	11
2026 Q1	$6.04M	Buy	173,563 +5,299	+3%	+$179K	2.16%	10
2025 Q4	$5.93M	Sell	168,264 -10,561	-6%	-$330K	2.28%	8
2025 Q3	$5.64M	Hold	178,825	–	–	2.46%	9
2025 Q2	$5.31M	Sell	178,825 -10,360	-5%	-$285K	2.5%	8
2025 Q1	$4.87M	Sell	189,185 -60,099	-24%	-$1.54M	2.55%	5
2024 Q4	$5.95M	Buy	+249,284	New	+$6.1M	2.32%	7

Other funds holding SEIE

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Compass Capital Corp increased its SEI Select International Equity ETF (SEIE) stake by 3.6% in Q2 2026, buying an estimated $218K and bringing the position to 179,844 shares worth $6.69M. The position accounts for 2.18% of the portfolio, ranked #11.

Compass Capital Corp first reported a position in SEIE in Q4 2024 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold SEIE as of Q2 2026.

Compass Capital Corp held 179,844 shares of SEI Select International Equity ETF worth $6.69M as of Q2 2026.
Compass Capital Corp bought 6,281 SEI Select International Equity ETF shares in Q2 2026, an estimated $218K.
SEI Select International Equity ETF made up 2.18% of Compass Capital Corp's portfolio in Q2 2026, its #11 holding.
Compass Capital Corp first reported a position in SEI Select International Equity ETF in Q4 2024 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q2 2026.

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