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
776	776 Roper Technologies ROP $48B	$1.43M	0.01%	9,800 -4,600
777	DEL 777 DELISTED Deltic Timber DEL	$1.43M	0.01%	23,000
778	778 Avista AVA $3.09B	$1.43M	0.01%	46,902 -1,181
779	779 Kite Realty KRG $4.79B	$1.42M	0.01%	+58,393
780	780 Allegion ALLE $14.3B	$1.41M	0.01%	29,618 +9,129
781	781 MSC Industrial Direct MSM $4.74B	$1.41M	0.01%	16,500 -7,200
782	782 RenaissanceRe RNR $11.7B	$1.41M	0.01%	14,078 -3,325
783	CRZO 783 DELISTED Carrizo Oil & Gas Inc CRZO	$1.41M	0.01%	26,122 -5,310
784	784 Gen Digital GEN $16.2B	$1.4M	0.01%	59,673 -25,992
785	FINL 785 DELISTED Finish Line FINL	$1.4M	0.01%	56,033 -5,595
786	786 NVIDIA NVDA $4.93T	$1.4M	0.01%	3,038,760 +2,462,760
787	B 787 DELISTED Barnes Group Inc. B	$1.4M	0.01%	45,996 -14,685
788	788 Snap-on SNA $17.5B	$1.4M	0.01%	11,518 -981
789	789 RPC Inc RES $1.15B	$1.39M	0.01%	63,420 +3,530
790	790 XPO XPO $16.9B	$1.39M	0.01%	106,510 +2,588
791	791 Enerpac Tool Group EPAC $2.17B	$1.39M	0.01%	45,400 +13,700
792	792 Diageo DEO $51.2B	$1.39M	0.01%	12,000 -3,800
793	ADVS 793 DELISTED Advent Software Inc ADVS	$1.38M	0.01%	43,762 +9,299
794	MDAS 794 DELISTED MEDASSETS INC COM STK (DE) MDAS	$1.38M	0.01%	66,554 +3,014
795	795 Steven Madden SHOO $2.46B	$1.38M	0.01%	64,022 -2,161
796	WFT 796 DELISTED Weatherford International plc WFT	$1.37M	0.01%	+65,959
797	797 Insulet PODD $22B	$1.37M	0.01%	37,091 -5,770
798	798 Maximus MMS $4.68B	$1.36M	0.01%	33,900 +1,664
799	799 D.R. Horton DHI $43.9B	$1.36M	0.01%	66,187 +63,860
800	800 TEGNA Inc TGNA $3.17B	$1.36M	0.01%	87,365 -79,852