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
151	151 ONE Gas OGS $4.97B	$18.5M	0.18%	+488,947
152	152 BHP BHP $141B	$18.4M	0.18%	317,797 -3,605
153	153 UnitedHealth UNH $328B	$18.4M	0.18%	224,950 +127,600
154	154 Labcorp LH $23.2B	$18.3M	0.18%	208,211 +37,365
155	155 Ulta Beauty ULTA $23.2B	$18.2M	0.18%	199,480 -38,455
156	156 Ralph Lauren RL $20.3B	$18.2M	0.18%	113,093 -58,503
157	157 Goldman Sachs GS $242B	$18.1M	0.17%	107,935 +5,161
158	158 Carnival Corp CCL $38.6B	$18.1M	0.17%	479,888 -5,159
159	159 Eaton ETN $146B	$18M	0.17%	233,789 +3,556
160	160 Campbell Soup CPB $9.21B	$18M	0.17%	393,089 +162,631
161	161 Extra Space Storage EXR $31.9B	$17.9M	0.17%	335,685 +29,917
162	162 3M MMM $89.5B	$17.8M	0.17%	148,384 -12,917
163	163 Sysco SYY $37B	$17.6M	0.17%	470,463 +106,723
164	164 HDFC Bank HDB $188B	$17.6M	0.17%	749,984 +16,096
165	165 Vornado Realty Trust VNO $7.56B	$17.3M	0.17%	221,588 +29,532
166	166 eBay EBAY $44.4B	$17.2M	0.17%	817,285 -702,713
167	167 Cigna CI $80.6B	$17M	0.16%	184,368 +4,823
168	168 ConocoPhillips COP $110B	$16.9M	0.16%	197,669 +5,249
169	169 Micron Technology MU $246B	$16.9M	0.16%	512,721 -18,211
170	170 Phillips 66 PSX $54.5B	$16.8M	0.16%	208,473 +18,738
171	171 Aptiv APTV $18.8B	$16.4M	0.16%	238,845 +75,590
172	172 Transocean RIG $4.29B	$16.3M	0.16%	362,294 -4,111
173	CXO 173 DELISTED CONCHO RESOURCES INC. CXO	$16.3M	0.16%	+112,600
174	174 Macerich MAC $4.55B	$16.1M	0.16%	240,932 +12,239
175	175 Camden Property Trust CPT $11.2B	$15.8M	0.15%	221,591 +26,609