SEIM β€” SEI EXCHANGE TRADED FUNDS

Ownership history in COMPASS CAPITAL CORP /MA/ /ADV  Β·  5 quarters on record

AI Ownership Summary

COMPASS CAPITAL CORP /MA/ /ADV reported SEI EXCHANGE TRADED FUNDS (SEIM) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q2. The latest visible filing shows SEIM at 0.52% 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 SEIM 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

SEIM was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 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 SEIM β€” position size vs. price
% of Fund (quarterly)    SEIM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,230 -352 -1.2% 0.52% $1.4M 2026-02-14 (Est.) $47.56
2025 Q3 UNCHANGED 28,582 β€” 0% 0.57% $1.3M 2025-11-12 $46.24
2025 Q2 REDUCED 28,582 -3,258 -10.2% 0.59% $1.2M 2025-08-11 $43.38
2025 Q1 REDUCED 31,840 -5,623 -15.0% 0.55% $1.0M 2025-04-21 $32.90
2024 Q4 INITIATED 37,463 β€” β€” 0.56% $1.4M 2025-02-03 $39.53

🏒 Other funds also holding SEIM

As of 2026 Q1 β€” sorted by position size

Cassady Wealth & Retirement Planning, LLC 0.56%

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

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 SEIM?

COMPASS CAPITAL CORP /MA/ /ADV reported SEIM across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SEIM was 0.59% in 2025 Q2.

What is the latest reported SEIM position on this page?

The most recent filing on this page is 2025 Q4, when COMPASS CAPITAL CORP /MA/ /ADV reported 28,230 shares, equal to 0.52% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SEIM ownership page compare?

The chart compares COMPASS CAPITAL CORP /MA/ /ADV's quarterly SEIM 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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