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
776	776 Children's Place PLCE $188M	$1.45M	0.01%	29,186 +617
777	777 Ross Stores ROST $52.4B	$1.45M	0.01%	43,818 +1,924
778	778 Waters Corp WAT $21.1B	$1.45M	0.01%	13,842 +2,766
779	779 Quanta Services PWR $65.7B	$1.45M	0.01%	41,782 -48,017
780	AIV 780 Aimco AIV $803M	$1.44M	0.01%	335,674 -8
781	781 Molina Healthcare MOH $8.32B	$1.44M	0.01%	+32,316
782	782 Targa Resources TRGP $33B	$1.43M	0.01%	10,258 +2,466
783	SEMG 783 DELISTED SEMGROUP CORPORATION SEMG	$1.43M	0.01%	18,165 -2,391
784	784 Best Buy BBY $17.4B	$1.42M	0.01%	45,804 -139,372
785	785 Cadence Bank CADE $7.04B	$1.42M	0.01%	57,747 +139
786	786 RPC Inc RES $1.07B	$1.41M	0.01%	+59,890
787	787 Cheesecake Factory CAKE $2.78B	$1.41M	0.01%	30,277 -10,264
788	788 MKS Inc MKSI $9.83B	$1.41M	0.01%	44,963 -37
789	789 Lazard LAZ $4.75B	$1.4M	0.01%	27,070 -6,970
790	790 Pultegroup PHM $23.5B	$1.39M	0.01%	69,062 -78,896
791	791 Mattel MAT $6.13B	$1.39M	0.01%	35,680 -17,995
792	DEL 792 DELISTED Deltic Timber DEL	$1.39M	0.01%	23,000
793	793 Maximus MMS $4.86B	$1.39M	0.01%	32,236 +3,479
794	794 Aecom ACM $17.6B	$1.38M	0.01%	42,780
795	795 Valero Energy VLO $52.4B	$1.38M	0.01%	27,484 -5,029
796	ANFI 796 DELISTED AMIRA NATURE FOODS LTD ANFI	$1.38M	0.01%	100,408 -69,621
797	797 Generac Holdings GNRC $11.2B	$1.37M	0.01%	28,034 +9,279
798	798 Garmin GRMN $48.6B	$1.36M	0.01%	22,400 -4,700
799	CNVR 799 DELISTED CONVERSANT INC COM STK (DE) CNVR	$1.36M	0.01%	+53,616
800	800 Smith & Nephew SNN $15.5B	$1.36M	0.01%	38,113