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
326	326 Copa Holdings CPA $5.09B	$7.25M	0.07%	67,587 +16,032
327	327 AutoZone AZO $63.4B	$7.19M	0.07%	14,111 -1,515
328	328 Commerce Bancshares CBSH $7.07B	$7.16M	0.07%	274,311 -38,242
329	329 Teradyne TER $23B	$7.09M	0.07%	365,931 +48,767
330	330 Archer Daniels Midland ADM $29.5B	$7.03M	0.07%	137,633 -5,117
331	331 Amdocs DOX $9.28B	$7.03M	0.07%	153,200 -21,900
332	332 Expeditors International EXPD $16.2B	$7.02M	0.07%	173,059 +9,706
333	AET 333 DELISTED Aetna Inc AET	$7.01M	0.07%	86,576 +18,182
334	334 TechnipFMC FTI $16.6B	$6.87M	0.07%	169,961 -41,574
335	335 VF Corp VFC $5.7B	$6.79M	0.07%	109,280 -16,886
336	336 Edison International EIX $21.6B	$6.72M	0.07%	120,268 +31,752
337	CATM 337 DELISTED Cardtronics plc Class A Ordinary Shares (UK) CATM	$6.68M	0.06%	189,920 +61,327
338	SNDK 338 DELISTED SANDISK CORP SNDK	$6.68M	0.06%	68,166 +48,701
339	339 Eli Lilly LLY $735B	$6.63M	0.06%	102,284 +37
340	340 CubeSmart CUBE $9.42B	$6.62M	0.06%	368,186 +28,876
341	STJ 341 DELISTED St Jude Medical STJ	$6.62M	0.06%	110,103 -8,484
342	SE 342 DELISTED Spectra Energy Corp Wi SE	$6.6M	0.06%	168,180 +34,535
343	343 Intercontinental Exchange ICE $90B	$6.57M	0.06%	168,360 -466,185
344	344 Zebra Technologies ZBRA $13.9B	$6.55M	0.06%	92,293 +58,771
345	345 American Electric Power AEP $61.6B	$6.53M	0.06%	125,101 +17,148
346	346 General Dynamics GD $93.6B	$6.46M	0.06%	50,835 -2,381
347	ALEX 347 Alexander & Baldwin ALEX $1.21B	$6.45M	0.06%	179,220 +38,520
348	348 Rockwell Automation ROK $40.7B	$6.43M	0.06%	58,503 +6,274
349	349 Dover DOV $24.6B	$6.4M	0.06%	98,669 +34,591
350	350 KeyCorp KEY $19.6B	$6.37M	0.06%	477,583 -123,870