SEI EXCHANGE TRADED FUNDS

Ticker: SEIE CUSIP: 81589A700 Class: SELECT INTL EQUI

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

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

Q4 2025
Shares 168,264 Value ($000) $5,929 Avg Close — Range —
Q3 2025
Shares 178,825 Value ($000) $5,637 Avg Close — Range —
Q2 2025
Shares 178,825 Value ($000) $5,308 Avg Close — Range —
Q1 2025
Shares 189,185 Value ($000) $4,868 Avg Close — Range —
Q4 2024
Shares 249,284 Value ($000) $5,949 Avg Close — Range —