STB

S&T Bank Portfolio holdings

AUM $316M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$675K
3
+$468K
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$431K
5
RTX icon
RTX Corp
RTX
+$281K

Top Sells

1
+$2.05M
2
+$1.89M
3
+$1.48M
4
CORT icon
Corcept Therapeutics
CORT
+$1.42M
5
IDCC icon
InterDigital
IDCC
+$1.4M

Sector Composition

1 Technology 22.92%
2 Financials 12.89%
3 Industrials 12.3%
4 Healthcare 9.94%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIE
1
SEI Select International Equity ETF
SEIE
$1B
$15.7M 4.96%
481,795
+14,976
SEIV icon
2
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
$15.5M 4.91%
374,028
+18,502
SEIM icon
3
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.19B
$15M 4.74%
324,959
+14,825
STBA icon
4
S&T Bancorp
STBA
$1.6B
$12.3M 3.9%
313,773
-600
WDC icon
5
Western Digital
WDC
$91.6B
$11.5M 3.63%
66,592
-13,527
FLEX icon
6
Flex
FLEX
$24.1B
$10.6M 3.36%
176,001
-30,533
SEIS
7
SEI Select Small Cap ETF
SEIS
$439M
$7.8M 2.47%
279,314
+9,745
IDCC icon
8
InterDigital
IDCC
$9.73B
$7.49M 2.37%
23,510
-3,964
SEIQ icon
9
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$556M
$7.48M 2.37%
192,173
+11,194
CMI icon
10
Cummins
CMI
$80.2B
$7.23M 2.29%
14,169
-3,161
SEEM
11
SEI Select Emerging Markets Equity ETF
SEEM
$475M
$6.88M 2.18%
221,084
+5,292
COR icon
12
Cencora
COR
$72.5B
$6.75M 2.14%
19,995
-3,837
ABBV icon
13
AbbVie
ABBV
$414B
$6.24M 1.97%
27,297
-6,090
AEO icon
14
American Eagle Outfitters
AEO
$3.81B
$6.14M 1.94%
232,997
-49,379
FFIV icon
15
F5
FFIV
$15.7B
$5.83M 1.84%
22,833
-3,918
HURN icon
16
Huron Consulting
HURN
$2.49B
$5.78M 1.83%
33,414
-6,225
ACM icon
17
Aecom
ACM
$12.6B
$5.62M 1.78%
58,914
-9,627
CARG icon
18
CarGurus
CARG
$2.98B
$5.39M 1.7%
140,525
-28,609
SNDK
19
Sandisk
SNDK
$91.4B
$5.34M 1.69%
22,489
-4,668
HII icon
20
Huntington Ingalls Industries
HII
$17.8B
$5.08M 1.61%
14,952
-3,592
MSFT icon
21
Microsoft
MSFT
$2.96T
$4.88M 1.54%
10,092
-2,304
PANW icon
22
Palo Alto Networks
PANW
$123B
$4.8M 1.52%
26,066
-6,365
AX icon
23
Axos Financial
AX
$5.07B
$4.78M 1.51%
55,480
-10,470
SNX icon
24
TD Synnex
SNX
$12.7B
$4.35M 1.37%
28,932
-5,384
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.27M 1.35%
8,496
-1,898
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