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 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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Compass Capital Corp increased its SEI Select International Equity ETF (SEIE) stake by 3.1% in Q1 2026, buying an estimated $179K and bringing the position to 173,563 shares worth $6.04M. The position accounts for 2.16% of the portfolio, ranked #10.

Compass Capital Corp first reported a position in SEIE in Q4 2024 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold SEIE as of Q1 2026.

Compass Capital Corp held 173,563 shares of SEI Select International Equity ETF worth $6.04M as of Q1 2026.
Compass Capital Corp bought 5,299 SEI Select International Equity ETF shares in Q1 2026, an estimated $179K.
SEI Select International Equity ETF made up 2.16% of Compass Capital Corp's portfolio in Q1 2026, its #10 holding.
Compass Capital Corp first reported a position in SEI Select International Equity ETF in Q4 2024 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held SEI Select International Equity ETF as of Q1 2026.

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