STC

SEI Trust Company Portfolio holdings

AUM $10.3B

1-Year Est. Return 18.78%

2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+18.78%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$10.3B

AUM Growth

-$43.5M (-0.42%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,768

New

Increased

Reduced

Closed

Top Buys

1		+$44.5M
2		+$33.9M
3		+$30.6M
4	AGN Allergan Inc AGN	+$21.9M
5	Abbott ABT	+$20M

Top Sells

1		+$27.5M
2		+$24.9M
3		+$21.5M
4	Amazon AMZN	+$21.3M
5	Mastercard MA	+$20.8M

Sector Composition

1	Healthcare	15.14%
2	Financials	13.01%
3	Technology	11.84%
4	Communication Services	11.8%
5	Consumer Discretionary	9.34%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Crown Castle CCI $40.8B	$10.2M	0.1%	126,417 +20,570
252	252 Sempra SRE $60.4B	$10.1M	0.1%	191,652 +13,960
253	WR 253 DELISTED Westar Energy Inc WR	$10.1M	0.1%	295,621 -110,442
254	254 Baxter International BAX $11.8B	$10.1M	0.1%	257,966 +15,087
255	255 PPG Industries PPG $23.9B	$10M	0.1%	101,932 -920
256	HPY 256 DELISTED HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY	$9.96M	0.1%	208,751 +16,325
257	257 Regency Centers REG $13B	$9.93M	0.1%	184,465 -13,616
258	258 Sally Beauty Holdings SBH $1.52B	$9.82M	0.1%	358,812 +73,453
259	259 Flowserve FLS $6.98B	$9.81M	0.1%	139,170 +13,300
260	KATE 260 DELISTED Kate Spade & Company KATE	$9.79M	0.09%	373,440 -10,637
261	261 Intuit INTU $191B	$9.78M	0.09%	111,538 -14,036
262	262 FirstCash FCFS $6.58B	$9.64M	0.09%	172,216 +38,022
263	263 Bausch Health BHC $2.23B	$9.62M	0.09%	73,283 +10,150
264	264 Elevance Health ELV $76.4B	$9.46M	0.09%	79,071 -8,200
265	AAT 265 American Assets Trust AAT $1.23B	$9.39M	0.09%	284,953 +36,553
266	266 Hartford Financial Services HIG $34.6B	$9.33M	0.09%	250,484 -41,250
267	267 Harley-Davidson HOG $3.33B	$9.32M	0.09%	160,161 -16,263
268	268 Western Digital WDC $42.6B	$9.26M	0.09%	125,849 -21,548
269	QVCGA 269 QVC Group Inc Series A QVCGA $91.8M	$9.25M	0.09%	7,896 +3,908
270	270 MSCI MSCI $45.4B	$9.21M	0.09%	195,762 +4,353
271	271 Bio-Techne TECH $9.96B	$9.09M	0.09%	388,812 +41,696
272	272 EPR Properties EPR $3.99B	$9.09M	0.09%	179,336 -36,324
273	273 Kinder Morgan KMI $58B	$9.09M	0.09%	237,049 +24,614
274	274 Lear LEA $5.46B	$9.07M	0.09%	105,010 -26,642
275	275 NNN REIT NNN $7.87B	$9.06M	0.09%	261,995 -24,564