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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
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
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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
KF
K2 Financial Glendora, California $138M AUM 11.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Compass Capital Corp increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 22% in Q1 2026, buying an estimated $296K and bringing the position to 38,815 shares worth $1.76M. The position accounts for 0.63% of the portfolio, ranked #42.

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

  • Compass Capital Corp held 38,815 shares of SEI QiM U.S. Large Cap Value Active ETF worth $1.76M as of Q1 2026.
  • Compass Capital Corp bought 7,017 SEI QiM U.S. Large Cap Value Active ETF shares in Q1 2026, an estimated $296K.
  • SEI QiM U.S. Large Cap Value Active ETF made up 0.63% of Compass Capital Corp's portfolio in Q1 2026, its #42 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 6 quarters since.
  • 57 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q1 2026.

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