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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.02M Buy
77,835
+1,469
+2% +$38.1K 0.95% 33
2025
Q1
$1.64M Sell
76,366
-5,400
-7% -$116K 0.86% 34
2024
Q4
$2.09M Buy
+81,766
New +$2.09M 0.82% 34