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COMPASS FINANCIAL MANAGEMENT LLC’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio SEIV Stock Details SEIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Buy
+250
New +$11.4K ﹤0.01% 1016

Other funds holding SEIV

SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SWM
StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

COMPASS FINANCIAL MANAGEMENT LLC's SEIV Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q2 2026: 250 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #1016 among its holdings.

61 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 250 shares of SEI QiM U.S. Large Cap Value Active ETF worth $12K as of Q2 2026.
  • SEI QiM U.S. Large Cap Value Active ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1016 holding.
  • 61 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.