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
101	101 Equinor EQNR $60.9B	$25.1M	0.24%	813,112 -8,737
102	102 Home Depot HD $385B	$24.8M	0.24%	306,829 -225,042
103	103 EQT Corp EQT $33.5B	$24.5M	0.24%	420,620 +40,185
104	104 Cognizant CTSH $33.1B	$24.4M	0.24%	498,890 +77,974
105	CERN 105 DELISTED Cerner Corp CERN	$24.3M	0.23%	471,560 -197,221
106	106 Becton Dickinson BDX $53.3B	$24.2M	0.23%	209,781 +22,032
107	107 Intercontinental Exchange ICE $90.2B	$24M	0.23%	634,545 +38,125
108	108 American Express AXP $246B	$24M	0.23%	252,585 -9,642
109	109 Philip Morris PM $245B	$24M	0.23%	284,124 +45,159
110	110 lululemon athletica LULU $21.1B	$23.9M	0.23%	590,406 -18,297
111	111 Adobe ADBE $148B	$23.6M	0.23%	326,738 +45,725
112	112 Blackrock BLK $176B	$23.6M	0.23%	73,750 -6,270
113	113 Ecolab ECL $78.6B	$23.6M	0.23%	211,613 -3,100
114	114 Wells Fargo WFC $272B	$23.5M	0.23%	447,099 -20,884
115	115 BorgWarner BWA $9.52B	$23.4M	0.23%	407,798 +7,133
116	116 American International AIG $43.8B	$23.2M	0.22%	425,902 -6,530
117	117 Televisa TV $1.28B	$23M	0.22%	671,419 +60,702
118	WBA 118 DELISTED Walgreens Boots Alliance WBA	$23M	0.22%	310,605 +75,929
119	119 Ford F $55.1B	$23M	0.22%	1,333,299 +362,987
120	GMCR 120 DELISTED KEURIG GREEN MTN INC GMCR	$22.7M	0.22%	+182,165
121	121 Hilton Worldwide HLT $62.2B	$22.6M	0.22%	322,739 +70,284
122	ESV 122 DELISTED Ensco Rowan plc ESV	$22.4M	0.22%	100,766 +81,776
123	123 Charles Schwab SCHW $171B	$22.4M	0.22%	830,697 +37,477
124	COV 124 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	$22.3M	0.21%	246,936 -39,897
125	125 Tenet Healthcare THC $18.6B	$22.2M	0.21%	473,905 +590