Compass Capital Corp’s SEI QiM U.S. Large Cap Momentum Active ETF SEIM Stock Holding History

Compass Capital Corp’s Portfolio SEIM Stock Details SEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.14M	Buy	38,579 +4,410	+13%	+$230K	0.7%	37
2026 Q1	$1.77M	Buy	34,169 +5,939	+21%	+$280K	0.63%	41
2025 Q4	$1.36M	Sell	28,230 -352	-1%	-$16K	0.52%	57
2025 Q3	$1.31M	Hold	28,582	–	–	0.57%	50
2025 Q2	$1.25M	Sell	28,582 -3,258	-10%	-$124K	0.59%	51
2025 Q1	$1.04M	Sell	31,840 -5,623	-15%	-$218K	0.55%	55
2024 Q4	$1.45M	Buy	+37,463	New	+$1.44M	0.56%	57

Other funds holding SEIM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return

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 Capital Corp's SEIM Position: Q2 2026 in Review

Compass Capital Corp increased its SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) stake by 13% in Q2 2026, buying an estimated $230K and bringing the position to 38,579 shares worth $2.14M. The position accounts for 0.7% of the portfolio, ranked #37.

Compass Capital Corp first reported a position in SEIM in Q4 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold SEIM as of Q2 2026.

Compass Capital Corp held 38,579 shares of SEI QiM U.S. Large Cap Momentum Active ETF worth $2.14M as of Q2 2026.
Compass Capital Corp bought 4,410 SEI QiM U.S. Large Cap Momentum Active ETF shares in Q2 2026, an estimated $230K.
SEI QiM U.S. Large Cap Momentum Active ETF made up 0.7% of Compass Capital Corp's portfolio in Q2 2026, its #37 holding.
Compass Capital Corp first reported a position in SEI QiM U.S. Large Cap Momentum Active ETF in Q4 2024 and has held it in 7 quarters since.
72 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Momentum Active ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.