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

$10.4B

AUM Growth

+$324M (+3.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,751

New

Increased

Reduced

Closed

Top Buys

1		+$28.6M
2		+$27.9M
3		+$27.1M
4	Workday WDAY	+$25.6M
5	GMCR KEURIG GREEN MTN INC GMCR	+$22.7M

Top Sells

1		+$91M
2		+$59M
3		+$33.4M
4	NBIS Nebius Group N.V. NBIS	+$32.1M
5	Lowe's Companies LOW	+$21.6M

Sector Composition

1	Healthcare	13.74%
2	Financials	13.12%
3	Technology	11.97%
4	Communication Services	11.38%
5	Industrials	9.8%

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
401	401 American Airlines Group AAL $9.1B	$5.34M	0.05%	124,276 +13,076
402	402 Goodyear GT $2.07B	$5.27M	0.05%	189,795 -13,880
403	403 Bank of New York Mellon BK $75.3B	$5.23M	0.05%	139,643 +3,502
404	FLIR 404 DELISTED FLIR Systems, Inc. (DE) Common Stock FLIR	$5.19M	0.05%	149,482 -39,102
405	405 Trinity Industries TRN $2.29B	$5.19M	0.05%	164,874 -37,526
406	STR 406 DELISTED QUESTAR CORP STR	$5.18M	0.05%	209,088 +12,980
407	407 Revvity RVTY $11.5B	$5.18M	0.05%	110,645 +15,626
408	408 Seagate STX $49.9B	$5.15M	0.05%	90,600 +25,556
409	409 Edison International EIX $22.2B	$5.14M	0.05%	88,516 +13,574
410	VR 410 DELISTED Validus Hold Ltd VR	$5.14M	0.05%	134,309 +132,909
411	411 NetApp NTAP $23.3B	$5.03M	0.05%	137,735 +60,520
412	412 Blackbaud BLKB $3.16B	$5.02M	0.05%	140,402 +2,400
413	IRF 413 DELISTED INTL RECTIFIER CORP IRF	$4.98M	0.05%	178,471 -11,385
414	414 ON Semiconductor ON $20.7B	$4.96M	0.05%	542,348 +264,521
415	415 Invesco IVZ $10.3B	$4.94M	0.05%	130,937 +76,893
416	416 McDonald's MCD $218B	$4.92M	0.05%	48,794 -6,165
417	417 TJX Companies TJX $158B	$4.91M	0.05%	184,756 -29,600
418	MLU 418 DELISTED METLIFE, INC. COM EQUITY UNIT MLU	$4.88M	0.05%	152,798 +41,650
419	419 Charter Communications CHTR $33.4B	$4.87M	0.05%	30,770 +17,310
420	SIVB 420 DELISTED SVB Financial Group SIVB	$4.83M	0.05%	41,460 +740
421	421 NRG Energy NRG $33B	$4.82M	0.05%	129,450 -18,400
422	QVCGA 422 QVC Group Inc Series A QVCGA $92M	$4.81M	0.05%	3,988
423	423 Helmerich & Payne HP $2.55B	$4.81M	0.05%	41,394 +38,800
424	424 Enovis ENOV $1.88B	$4.79M	0.05%	37,300
425	425 Broadridge BR $27.1B	$4.77M	0.05%	114,600 -29,500