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 Q2	$2.72M	Buy	81,655 +2,664	+3%	+$83.1K	0.89%	25
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 $1.21B AUM 30.23% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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 $6.36B AUM 28.76% 1-Year Est. Return

PFA

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

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

Compass Capital Corp increased its SEI Select Small Cap ETF (SEIS) stake by 3.4% in Q2 2026, buying an estimated $83.1K and bringing the position to 81,655 shares worth $2.72M. The position accounts for 0.89% of the portfolio, ranked #25.

Compass Capital Corp first reported a position in SEIS in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold SEIS as of Q2 2026.

Compass Capital Corp held 81,655 shares of SEI Select Small Cap ETF worth $2.72M as of Q2 2026.
Compass Capital Corp bought 2,664 SEI Select Small Cap ETF shares in Q2 2026, an estimated $83.1K.
SEI Select Small Cap ETF made up 0.89% of Compass Capital Corp's portfolio in Q2 2026, its #25 holding.
Compass Capital Corp first reported a position in SEI Select Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
35 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q2 2026.

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