§ 13F · FUND PROFILE
S&T Bank/PA.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $329M (13F)Positions · 747Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SEIV | SEI EXCHANGE TRADED FUNDS | 411K | $17M | 6.4% | +12% |
| 2 | SEIE | SEI EXCHANGE TRADED FUNDS | 518K | $17M | 6.3% | +10% |
| 3 | SEIM | SEI EXCHANGE TRADED FUNDS | 360K | $16M | 6.1% | +13% |
| 4 | WDC | WESTERN DIGITAL CORP | 48K | $13M | 4.9% | −27% |
| 5 | SNDK | SANDISK CORP | 17K | $11M | 3.9% | −26% |
| 6 | FLEX | FLEXTRONICS INTL LTD | 147K | $10M | 3.6% | −17% |
| 7 | SEIS | SEI EXCHANGE TRADED FUNDS | 305K | $8M | 3.1% | +11% |
| 8 | SEIQ | SEI EXCHANGE TRADED FUNDS | 215K | $8M | 2.9% | +14% |
| 9 | SEEM | SEI EXCHANGE TRADED FUNDS | 237K | $8M | 2.9% | +9% |
| 10 | IDCC | INTERDIGITAL INC | 19K | $6M | 2.2% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S&T SIGNAL
AC read
S&T Bank/PA is a Dealer / Bank fund managing $329 million in assets. The fund runs a broad portfolio of 747 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed