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
726	CTXS 726 DELISTED Citrix Systems Inc CTXS	$1.73M	0.02%	34,761 -7,735
727	727 Trex TREX $5.29B	$1.73M	0.02%	240,000
728	PSB 728 DELISTED PS Business Parks, Inc. PSB	$1.72M	0.02%	20,648
729	729 Synaptics SYNA $2.85B	$1.72M	0.02%	18,980 +4,180
730	730 Encompass Health EHC $12.8B	$1.72M	0.02%	60,097 +1,807
731	CVG 731 DELISTED Convergys CVG	$1.71M	0.02%	79,797 +2,467
732	732 IQVIA IQV $37.2B	$1.71M	0.02%	32,030 +31,312
733	GPT 733 DELISTED Gramercy Property Trust GPT	$1.7M	0.02%	+93,867
734	BYI 734 DELISTED BALLY TECHNOLOGIES, INC. BYI	$1.7M	0.02%	25,915 +300
735	735 Insulet PODD $22.9B	$1.7M	0.02%	42,861 -26,031
736	736 Skyworks Solutions SWKS $11.1B	$1.69M	0.02%	36,000
737	UNT 737 DELISTED UNIT Corporation UNT	$1.69M	0.02%	+24,560
738	UMPQ 738 DELISTED Umpqua Holdings Corp UMPQ	$1.68M	0.02%	+93,823
739	NUVA 739 DELISTED NuVasive, Inc. NUVA	$1.63M	0.02%	45,708 +1,414
740	740 The Mosaic Company MOS $9.51B	$1.63M	0.02%	32,852 +13,650
741	CHSP 741 DELISTED Chesapeake Lodging Trust CHSP	$1.62M	0.02%	53,501 -1,023
742	742 Avista AVA $3.16B	$1.61M	0.02%	48,083 +1,132
743	743 G-III Apparel Group GIII $1.21B	$1.61M	0.02%	39,328 -2,978
744	744 Tanger SKT $3.77B	$1.6M	0.02%	45,907 +848
745	WNR 745 DELISTED Western Refining Inc WNR	$1.59M	0.02%	42,424 +601
746	CVD 746 DELISTED COVANCE INC. CVD	$1.59M	0.02%	18,600 -16,362
747	FMER 747 DELISTED FIRSTMERIT CORP FMER	$1.59M	0.02%	80,294 -17,290
748	748 Macy's M $5.22B	$1.58M	0.02%	27,175 +2,636
749	PRE 749 DELISTED PARTNERRE LTD PRE	$1.57M	0.02%	14,426 +431
750	750 PTC PTC $24.6B	$1.57M	0.02%	40,354 +1,247