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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
+5.19%
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
$316M
AUM Growth
-$39.5M
(-11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
502
New
24
Increased
96
Reduced
203
Closed
89
Top Buys
| 1 |
SEI QiM U.S. Large Cap Value Active ETF
SEIV
|
+$740K |
| 2 |
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
|
+$675K |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$468K |
| 4 |
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
|
+$431K |
| 5 |
RTX Corp
RTX
|
+$281K |
Top Sells
| 1 |
Western Digital
WDC
|
+$2.05M |
| 2 |
Flex
FLEX
|
+$1.89M |
| 3 |
Cummins
CMI
|
+$1.48M |
| 4 |
Corcept Therapeutics
CORT
|
+$1.42M |
| 5 |
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
$1.14B
| $15.7M | 4.96% |
481,795
+14,976
| +3% | +$468K |
|
|
2
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
| $15.5M | 4.91% |
374,028
+18,502
| +5% | +$740K |
|
|
3
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.43B
| $15M | 4.74% |
324,959
+14,825
| +5% | +$675K |
|
4
S&T Bancorp
STBA
$1.83B
| $12.3M | 3.9% |
313,773
-600
| -0.2% | -$23.2K |
|
|
5
Western Digital
WDC
$161B
| $11.5M | 3.63% |
66,592
-13,527
| -17% | -$2.05M |
|
|
6
Flex
FLEX
$44.4B
| $10.6M | 3.36% |
176,001
-30,533
| -15% | -$1.89M |
|
|
SEIS
7
SEI Select Small Cap ETF
SEIS
$567M
| $7.8M | 2.47% |
279,314
+9,745
| +4% | +$270K |
|
|
8
InterDigital
IDCC
$6.86B
| $7.49M | 2.37% |
23,510
-3,964
| -14% | -$1.4M |
|
|
9
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$696M
| $7.48M | 2.37% |
192,173
+11,194
| +6% | +$431K |
|
|
10
Cummins
CMI
$89.4B
| $7.23M | 2.29% |
14,169
-3,161
| -18% | -$1.48M |
|
|
SEEM
11
SEI Select Emerging Markets Equity ETF
SEEM
$589M
| $6.88M | 2.18% |
221,084
+5,292
| +2% | +$163K |
|
12
Cencora
COR
$59.9B
| $6.75M | 2.14% |
19,995
-3,837
| -16% | -$1.31M |
|
13
AbbVie
ABBV
$449B
| $6.24M | 1.97% |
27,297
-6,090
| -18% | -$1.39M |
|
14
American Eagle Outfitters
AEO
$2.93B
| $6.14M | 1.94% |
232,997
-49,379
| -17% | -$976K |
|
15
F5
FFIV
$22.8B
| $5.83M | 1.84% |
22,833
-3,918
| -15% | -$1.05M |
|
16
Huron Consulting
HURN
$1.93B
| $5.78M | 1.83% |
33,414
-6,225
| -16% | -$1.02M |
|
17
Aecom
ACM
$8.99B
| $5.62M | 1.78% |
58,914
-9,627
| -14% | -$1.13M |
|
18
CarGurus
CARG
$3.25B
| $5.39M | 1.7% |
140,525
-28,609
| -17% | -$1.03M |
|
|
SNDK
19
Sandisk
SNDK
$209B
| $5.34M | 1.69% |
22,489
-4,668
| -17% | -$935K |
|
20
Huntington Ingalls Industries
HII
$10.7B
| $5.08M | 1.61% |
14,952
-3,592
| -19% | -$1.11M |
|
21
Microsoft
MSFT
$2.98T
| $4.88M | 1.54% |
10,092
-2,304
| -19% | -$1.15M |
|
22
Palo Alto Networks
PANW
$289B
| $4.8M | 1.52% |
26,066
-6,365
| -20% | -$1.28M |
|
23
Axos Financial
AX
$5.74B
| $4.78M | 1.51% |
55,480
-10,470
| -16% | -$862K |
|
24
TD Synnex
SNX
$19.5B
| $4.35M | 1.37% |
28,932
-5,384
| -16% | -$826K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.27M | 1.35% |
8,496
-1,898
| -18% | -$944K |
|
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