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Compass Capital Corp’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History

Compass Capital Corp’s Portfolio SEIQ Stock Details SEIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,524
Closed -$506K – 199
2025
Q1 		$506K Sell
15,524
-331
-2% -$10.8K 0.27% 94
2024
Q4 		$554K Buy
+15,855
New +$554K 0.22% 104