Compass Capital Corp’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.25M	Sell	28,582 -3,258	-10%	-$142K	0.59%	51
2025 Q1	$1.04M	Sell	31,840 -5,623	-15%	-$184K	0.55%	55
2024 Q4	$1.45M	Buy	+37,463	New	+$1.45M	0.56%	57