SEIQ 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 (SEIQ) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows SEIQ at 0.25% 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 SEIQ 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

SEIQ was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

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 SEIQ β€” position size vs. price
% of Fund (quarterly)    SEIQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (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 ADDED 16,529 +1,005 +6.5% 0.25% $643K 2026-02-14 (Est.) $37.99
2025 Q1 REDUCED 15,524 -331 -2.1% 0.27% $506K 2025-04-21 $32.45
2024 Q4 INITIATED 15,855 β€” β€” 0.22% $554K 2025-02-03 $35.05

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

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 SEIQ?

COMPASS CAPITAL CORP /MA/ /ADV reported SEIQ across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for SEIQ was 0.27% in 2025 Q1.

What is the latest reported SEIQ position on this page?

The most recent filing on this page is 2025 Q4, when COMPASS CAPITAL CORP /MA/ /ADV reported 16,529 shares, equal to 0.25% of portfolio, with an estimated market value of $643K.

What does the chart on this SEIQ ownership page compare?

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