SEI Investments
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SEI Investments’s Compass COMP Stock Holding History

SEI Investments’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.6M Sell
535,595
-187,246
-26% -$1.56M 0.01% 1347
2026
Q1 		$5.28M Buy
722,841
+466,165
+182% +$4.9M ﹤0.01% 1491
2025
Q4 		$2.71M Sell
256,676
-51,406
-17% -$469K ﹤0.01% 1691
2025
Q3 		$2.47M Buy
308,082
+142,513
+86% +$1.15M ﹤0.01% 1616
2025
Q2 		$1.04M Buy
165,569
+23,570
+17% +$161K ﹤0.01% 1917
2025
Q1 		$1.24M Sell
141,999
-54,843
-28% -$434K ﹤0.01% 1821
2024
Q4 		$1.15M Buy
196,842
+178,012
+945% +$1.13M ﹤0.01% 1877
2024
Q3 		$115K Buy
18,830
+4,001
+27% +$19.7K ﹤0.01% 2542
2024
Q2 		$53.4K Sell
14,829
-76,107
-84% -$279K ﹤0.01% 2585
2024
Q1 		$327K Sell
90,936
-257,531
-74% -$910K ﹤0.01% 2268
2023
Q4 		$1.31M Buy
348,467
+8,081
+2% +$19.9K ﹤0.01% 1782
2023
Q3 		$987K Sell
340,386
-3,702
-1% -$13.1K ﹤0.01% 1887
2023
Q2 		$1.2M Sell
344,088
-50,762
-13% -$166K ﹤0.01% 1824
2023
Q1 		$1.28M Sell
394,850
-8,569
-2% -$29.4K ﹤0.01% 1790
2022
Q4 		$940K Buy
403,419
+71,310
+21% +$187K ﹤0.01% 1776
2022
Q3 		$770K Sell
332,109
-153,387
-32% -$545K ﹤0.01% 1905
2022
Q2 		$1.75M Buy
485,496
+264,829
+120% +$1.45M ﹤0.01% 1618
2022
Q1 		$1.73M Buy
220,667
+54,703
+33% +$431K ﹤0.01% 1594
2021
Q4 		$1.51M Buy
165,964
+14,640
+10% +$160K ﹤0.01% 1690
2021
Q3 		$2.01M Buy
151,324
+34,963
+30% +$502K ﹤0.01% 1501
2021
Q2 		$1.53M Buy
+116,361
New +$1.81M ﹤0.01% 1625

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

SEI Investments's COMP Position: Q2 2026 in Review

SEI Investments reduced its Compass (COMP) stake by 26% in Q2 2026, selling an estimated $1.56M and leaving 535,595 shares worth $6.6M. The position accounts for 0.01% of the portfolio, ranked #1347.

SEI Investments first reported a position in COMP in Q2 2021 and has held it in 21 quarters since. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • SEI Investments held 535,595 shares of Compass worth $6.6M as of Q2 2026.
  • SEI Investments sold 187,246 Compass shares in Q2 2026, an estimated $1.56M.
  • Compass made up 0.01% of SEI Investments's portfolio in Q2 2026, its #1347 holding.
  • SEI Investments first reported a position in Compass in Q2 2021 and has held it in 21 quarters since.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.