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 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 $108B AUM 26.14% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 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 $268M AUM 39.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Compass Capital Corp's SEIM Position: Q1 2026 in Review

Compass Capital Corp increased its SEI QiM U.S. Large Cap Momentum Active ETF (SEIM) stake by 21% in Q1 2026, buying an estimated $280K and bringing the position to 34,169 shares worth $1.77M. The position accounts for 0.63% of the portfolio, ranked #41.

Compass Capital Corp first reported a position in SEIM in Q4 2024 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold SEIM as of Q1 2026.

Compass Capital Corp held 34,169 shares of SEI QiM U.S. Large Cap Momentum Active ETF worth $1.77M as of Q1 2026.
Compass Capital Corp bought 5,939 SEI QiM U.S. Large Cap Momentum Active ETF shares in Q1 2026, an estimated $280K.
SEI QiM U.S. Large Cap Momentum Active ETF made up 0.63% of Compass Capital Corp's portfolio in Q1 2026, its #41 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 6 quarters since.
57 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Momentum Active ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.