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STB
S&T Bank Portfolio holdings
AUM
$268M
1-Year Est. Return
39.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$268M
AUM Growth
-$48.3M
(-15%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
433
New
20
Increased
155
Reduced
99
Closed
22
Top Buys
| 1 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$1.97M |
| 2 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$1.86M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$1.55M |
| 4 |
SM Energy
SM
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.03M |
Top Sells
| 1 |
S&T Bancorp
STBA
|
+$9.39M |
| 2 |
Western Digital
WDC
|
+$4.72M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.34M |
| 4 |
Flex
FLEX
|
+$1.87M |
| 5 |
CarGurus
CARG
|
+$1.81M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Industrials | 10.66% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 8.43% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
| $17.4M | 6.49% |
418,213
+44,185
| +12% | +$1.86M |
|
|
SEIE
2
SEI Select International Equity ETF
SEIE
$1.14B
| $17.2M | 6.42% |
527,697
+45,902
| +10% | +$1.55M |
|
|
3
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
| $16.7M | 6.23% |
366,602
+41,643
| +13% | +$1.97M |
|
|
4
Western Digital
WDC
$165B
| $13.1M | 4.9% |
48,501
-18,091
| -27% | -$4.72M |
|
|
SNDK
5
Sandisk
SNDK
$218B
| $10.5M | 3.93% |
16,585
-5,904
| -26% | -$3.34M |
|
|
6
Flex
FLEX
$44.7B
| $9.6M | 3.58% |
146,689
-29,312
| -17% | -$1.87M |
|
|
SEIS
7
SEI Select Small Cap ETF
SEIS
$569M
| $8.57M | 3.2% |
310,285
+30,971
| +11% | +$893K |
|
8
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$691M
| $7.95M | 2.97% |
218,418
+26,245
| +14% | +$1M |
|
|
SEEM
9
SEI Select Emerging Markets Equity ETF
SEEM
$592M
| $7.9M | 2.95% |
241,383
+20,299
| +9% | +$687K |
|
10
Cummins
CMI
$89.6B
| $5.99M | 2.24% |
11,135
-3,034
| -21% | -$1.72M |
|
11
InterDigital
IDCC
$6.95B
| $5.82M | 2.17% |
19,279
-4,231
| -18% | -$1.44M |
|
12
F5
FFIV
$23B
| $5.43M | 2.03% |
18,759
-4,074
| -18% | -$1.13M |
|
13
Cencora
COR
$58.6B
| $5.09M | 1.9% |
16,216
-3,779
| -19% | -$1.32M |
|
14
AbbVie
ABBV
$439B
| $4.69M | 1.75% |
21,548
-5,749
| -21% | -$1.28M |
|
15
Huntington Ingalls Industries
HII
$10.7B
| $4.25M | 1.59% |
11,198
-3,754
| -25% | -$1.55M |
|
16
Aecom
ACM
$8.9B
| $4.09M | 1.53% |
48,172
-10,742
| -18% | -$1.02M |
|
17
CF Industries
CF
$18.6B
| $3.84M | 1.44% |
29,613
-11,359
| -28% | -$1.16M |
|
|
18
S&T Bancorp
STBA
$1.8B
| $3.72M | 1.39% |
88,991
-224,782
| -72% | -$9.39M |
|
19
Axos Financial
AX
$5.64B
| $3.62M | 1.35% |
42,514
-12,966
| -23% | -$1.18M |
|
20
Microsoft
MSFT
$2.93T
| $3.46M | 1.29% |
9,337
-755
| -7% | -$316K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.28M | 1.22% |
6,846
-1,650
| -19% | -$810K |
|
22
Palo Alto Networks
PANW
$288B
| $3.22M | 1.2% |
20,099
-5,967
| -23% | -$1M |
|
23
Huron Consulting
HURN
$1.89B
| $3.18M | 1.19% |
24,949
-8,465
| -25% | -$1.27M |
|
24
TD Synnex
SNX
$19.7B
| $3.08M | 1.15% |
18,237
-10,695
| -37% | -$1.68M |
|
25
Fortinet
FTNT
$118B
| $3.06M | 1.14% |
37,406
-10,873
| -23% | -$878K |
|
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