Institutional Fund
S&T Bank/Pa
Indiana, PACIK 10109115 filings on record
Portfolio Value
$267.86M
Q1 2026
Holdings
411
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-15.3%
from $316.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sei Exchange Traded Funds6.5%
- Sei Exchange Traded Funds6.4%
- Sei Exchange Traded Funds6.2%
- Western Digital Corp4.9%
- Sandisk Corp3.9%
- Flex Ltd3.6%
- Other68.4%
Portfolio Holdings
411 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sei Exchange Traded Funds | 418.2K | $17.38M | 6.5% | +44.2K | Added |
| 2 | Sei Exchange Traded Funds | 527.7K | $17.20M | 6.4% | +45.9K | Added |
| 3 | Sei Exchange Traded Funds | 366.6K | $16.70M | 6.2% | +41.6K | Added |
| 4 | Western Digital Corp | 48.5K | $13.12M | 4.9% | −18.1K | Reduced |
| 5 | Sandisk Corp | 16.6K | $10.54M | 3.9% | −5.9K | Reduced |
| 6 | Flex Ltd | 146.7K | $9.60M | 3.6% | −29.3K | Reduced |
| 7 | Sei Select Small Cap ETF | 310.3K | $8.57M | 3.2% | +31.0K | Added |
| 8 | Sei Exchange Traded Funds | 218.4K | $7.95M | 3.0% | +26.2K | Added |
| 9 | Sei Exchange Traded Funds | 241.4K | $7.90M | 3.0% | +20.3K | Added |
| 10 | Cummins Inc | 11.1K | $5.99M | 2.2% | −3.0K | Reduced |
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