SEI EXCHANGE TRADED FUNDS

Ticker: SEEM CUSIP: 81589A601 Class: SELECT EMERGING

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

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

Q4 2025
Shares 68,925 Value ($000) $2,422 Avg Close — Range —
Q3 2025
Shares 74,853 Value ($000) $2,344 Avg Close — Range —
Q2 2025
Shares 74,853 Value ($000) $2,098 Avg Close — Range —