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

Compass Capital Corp’s Portfolio SEIS Stock Details SEIS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy
2025 Q4	$2.29M	Sell
2025 Q3	$2.13M	Hold
2025 Q2	$2.02M	Buy
2025 Q1	$1.64M	Sell
2024 Q4	$2.09M	Buy