SEI EXCHANGE TRADED FUNDS

Ticker: SEIM CUSIP: 81589A205 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,230 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 28,582 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 28,582 Value ($000) $1,248 Avg Close — Range —
Q1 2025
Shares 31,840 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 37,463 Value ($000) $1,446 Avg Close — Range —