SEI EXCHANGE TRADED FUNDS

Ticker: SEIS CUSIP: 81589A502 Class: SELECT SMALL CAP

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

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

Q4 2025
Shares 77,105 Value ($000) $2,291 Avg Close — Range —
Q3 2025
Shares 77,835 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 77,835 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 76,366 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 81,766 Value ($000) $2,093 Avg Close — Range —