CCC
SEIS

Compass Capital Corp’s SEI Select Small Cap ETF SEIS Stock Holding History

Compass Capital Corp’s Portfolio SEIS Stock Details SEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Buy
78,991
+1,886
+2% +$54.4K 0.9% 30
2025
Q4 		$2.29M Sell
77,105
-730
-0.9% -$20.3K 0.88% 30
2025
Q3 		$2.13M Hold
77,835
– – 0.93% 32
2025
Q2 		$2.02M Buy
77,835
+1,469
+2% +$35.1K 0.95% 33
2025
Q1 		$1.64M Sell
76,366
-5,400
-7% -$137K 0.86% 34
2024
Q4 		$2.09M Buy
+81,766
New +$2.18M 0.82% 34

Other funds holding SEIS

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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AC
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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $209M AUM 20.41% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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

Compass Capital Corp increased its SEI Select Small Cap ETF (SEIS) stake by 2.4% in Q1 2026, buying an estimated $54.4K and bringing the position to 78,991 shares worth $2.5M. The position accounts for 0.9% of the portfolio, ranked #30.

Compass Capital Corp first reported a position in SEIS in Q4 2024 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold SEIS as of Q1 2026.

  • Compass Capital Corp held 78,991 shares of SEI Select Small Cap ETF worth $2.5M as of Q1 2026.
  • Compass Capital Corp bought 1,886 SEI Select Small Cap ETF shares in Q1 2026, an estimated $54.4K.
  • SEI Select Small Cap ETF made up 0.9% of Compass Capital Corp's portfolio in Q1 2026, its #30 holding.
  • Compass Capital Corp first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q1 2026.

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