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
1651	PCBK 1651 DELISTED Pacific Continental Corp PCBK	–	–	-3,710
1652	PKY 1652 DELISTED Parkway, Inc. PKY	–	–	-30,487
1653	SHOR 1653 DELISTED ShoreTel, Inc. SHOR	–	–	-79,700
1654	FUEL 1654 DELISTED Rocket Fuel Inc. FUEL	–	–	-7,661
1655	WFM 1655 DELISTED Whole Foods Market Inc WFM	–	–	-11,805
1656	COVS 1656 DELISTED Covisint Corporation COVS	–	–	-4,500
1657	HW 1657 DELISTED Headwaters Inc HW	–	–	-3,600
1658	ACAT 1658 DELISTED Arctic Cat Inc ACAT	–	–	-32,236
1659	IL 1659 DELISTED IntraLinks Holdings Inc. IL	–	–	-38,000
1660	AEGR 1660 DELISTED Aegerion Pharmaceuticals AEGR	–	–	-949
1661	HTWR 1661 DELISTED HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR	–	–	-435
1662	FNFG 1662 DELISTED FIRST NIAGARA FINANCIAL GROUP INC FNFG	–	–	-6,400
1663	DCUB 1663 DELISTED DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB	–	–	-541
1664	FWM 1664 DELISTED FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM	–	–	-16,140
1665	SWI 1665 DELISTED SOLARWINDS INC COM STK (DE) SWI	–	–	-5,100
1666	WX 1666 DELISTED WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX	–	–	-17,921
1667	DRC 1667 DELISTED DRESSER-RAND GROUP INC DRC	–	–	-14,875
1668	CODE 1668 DELISTED SPANSION INC, CLASS A COMMON STOCK CODE	–	–	-6,403
1669	TRLA 1669 DELISTED TRULIA INC (DEL) TRLA	–	–	-8,690
1670	EPB 1670 DELISTED EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB	–	–	-280,966
1671	TWTC 1671 DELISTED TW TELECOM INC CL A COM TWTC	–	–	-23,670
1672	DVR 1672 DELISTED CAL DIVE INTERNATIONAL INC COM DVR	–	–	-13,100
1673	SUSS 1673 DELISTED SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS	–	–	-7,413
1674	QCOR 1674 DELISTED QUESTCOR PHARMA INC QCOR	–	–	-21,738
1675	SGK 1675 DELISTED SCHAWK INC CL-A SGK	–	–	-37,364