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

Compass Capital Corp’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	$2.25M	Buy	44,463 +5,648	+15%	+$258K	0.73%	35
2026 Q1	$1.76M	Buy	38,815 +7,017	+22%	+$296K	0.63%	42
2025 Q4	$1.38M	Sell	31,798 -911	-3%	-$36.5K	0.53%	56
2025 Q3	$1.31M	Hold	32,709	–	–	0.57%	51
2025 Q2	$1.19M	Sell	32,709 -3,042	-9%	-$100K	0.56%	55
2025 Q1	$1.06M	Sell	35,751 -6,403	-15%	-$215K	0.56%	54
2024 Q4	$1.4M	Buy	+42,154	New	+$1.42M	0.54%	59

Other funds holding SEIV

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

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

MFG

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

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

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

Compass Capital Corp's SEIV Position: Q2 2026 in Review

Compass Capital Corp increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 15% in Q2 2026, buying an estimated $258K and bringing the position to 44,463 shares worth $2.25M. The position accounts for 0.73% of the portfolio, ranked #35.

Compass Capital Corp first reported a position in SEIV in Q4 2024 and has held it in 7 quarters since. 76 funds tracked by Wall St. Rank hold SEIV as of Q2 2026.

Compass Capital Corp held 44,463 shares of SEI QiM U.S. Large Cap Value Active ETF worth $2.25M as of Q2 2026.
Compass Capital Corp bought 5,648 SEI QiM U.S. Large Cap Value Active ETF shares in Q2 2026, an estimated $258K.
SEI QiM U.S. Large Cap Value Active ETF made up 0.73% of Compass Capital Corp's portfolio in Q2 2026, its #35 holding.
Compass Capital Corp first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2024 and has held it in 7 quarters since.
76 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q2 2026.

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