SEI EXCHANGE TRADED FUNDS

Ticker: SEIV CUSIP: 81589A304 Class: ETF

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

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

Q4 2025
Shares 31,798 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 32,709 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 32,709 Value ($000) $1,194 Avg Close — Range —
Q1 2025
Shares 35,751 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 42,154 Value ($000) $1,396 Avg Close — Range —