SEEM β€” SEI EXCHANGE TRADED FUNDS

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  3 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported SEI EXCHANGE TRADED FUNDS (SEEM) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.02% in 2025 Q3. The latest visible filing shows SEEM at 0.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMPASS CAPITAL CORP /MA/ /ADV's position in SEI EXCHANGE TRADED FUNDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SEEM was reported at 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMPASS CAPITAL CORP /MA/ /ADV held SEEM β€” position size vs. price
% of Fund (quarterly)    SEEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 68,925 -5,928 -7.9% 0.93% $2.4M 2026-02-14 (Est.) $35.27
2025 Q3 UNCHANGED 74,853 β€” 0% 1.02% $2.3M 2025-11-12 $30.71
2025 Q2 INITIATED 74,853 β€” β€” 0.99% $2.1M 2025-08-11 $27.34

🏒 Other funds also holding SEEM

As of 2026 Q1 β€” sorted by position size

Perigon Wealth Management, LLC 3Y 7Y 0.02% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About COMPASS CAPITAL CORP /MA/ /ADV and SEEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMPASS CAPITAL CORP /MA/ /ADV reported owning SEEM?

COMPASS CAPITAL CORP /MA/ /ADV reported SEEM across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported SEEM position in COMPASS CAPITAL CORP /MA/ /ADV's portfolio?

The largest reported portfolio weight for SEEM was 1.02% in 2025 Q3.

What is the latest reported SEEM position on this page?

The most recent filing on this page is 2025 Q4, when COMPASS CAPITAL CORP /MA/ /ADV reported 68,925 shares, equal to 0.93% of portfolio, with an estimated market value of $2.4M.

What does the chart on this SEEM ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly SEEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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