Compass Financial Management
SEIV icon

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

Compass Financial Management’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
Q3 		$36.9K Buy
751
+501
+200% +$24.9K ﹤0.01% 803
2026
Q2 		$12K Buy
+250
New +$11.4K ﹤0.01% 1016

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Summit Wealth Group (Colorado)
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return
S&T Bank
S&T Bank Indiana, Pennsylvania $296M AUM 78.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
StoneCrest Wealth Management
StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return
K2 Financial
K2 Financial Glendora, California $144M AUM 7.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Compass Financial Management's SEIV Position: Q3 2026 in Review

Compass Financial Management increased its SEI QiM U.S. Large Cap Value Active ETF (SEIV) stake by 200% in Q3 2026, buying an estimated $24.9K and bringing the position to 751 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Compass Financial Management first reported a position in SEIV in Q2 2026 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold SEIV as of Q3 2026.

  • Compass Financial Management held 751 shares of SEI QiM U.S. Large Cap Value Active ETF worth $36.9K as of Q3 2026.
  • Compass Financial Management bought 501 SEI QiM U.S. Large Cap Value Active ETF shares in Q3 2026, an estimated $24.9K.
  • SEI QiM U.S. Large Cap Value Active ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #803 holding.
  • Compass Financial Management first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q2 2026 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.