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

Compass Capital Corp’s Portfolio SEIQ Stock Details SEIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
26,085
+5,234
+25% +$203K 0.36% 69
2026
Q1 		$819K Buy
20,851
+4,322
+26% +$165K 0.29% 81
2025
Q4 		$643K Buy
+16,529
New +$636K 0.25% 94
2025
Q2 		– Sell
-15,524
Closed -$506K – 199
2025
Q1 		$506K Sell
15,524
-331
-2% -$11.7K 0.27% 94
2024
Q4 		$554K Buy
+15,855
New +$564K 0.22% 104

Other funds holding SEIQ

SEI Investments
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
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 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 Capital Corp's SEIQ Position: Q2 2026 in Review

Compass Capital Corp increased its SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) stake by 25% in Q2 2026, buying an estimated $203K and bringing the position to 26,085 shares worth $1.1M. The position accounts for 0.36% of the portfolio, ranked #69.

Compass Capital Corp first reported a position in SEIQ in Q4 2024 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold SEIQ as of Q2 2026.

  • Compass Capital Corp held 26,085 shares of SEI QiM U.S. Large Cap Quality Active ETF worth $1.1M as of Q2 2026.
  • Compass Capital Corp bought 5,234 SEI QiM U.S. Large Cap Quality Active ETF shares in Q2 2026, an estimated $203K.
  • SEI QiM U.S. Large Cap Quality Active ETF made up 0.36% of Compass Capital Corp's portfolio in Q2 2026, its #69 holding.
  • Compass Capital Corp first reported a position in SEI QiM U.S. Large Cap Quality Active ETF in Q4 2024 and has held it in 5 quarters since.
  • 56 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Quality Active ETF as of Q2 2026.

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