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
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 $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return