Annual Report - SEI

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U.S. High Yield Bond Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 ASSETS Investments at fair value $ 105,612 Cash including foreign currency holdings, at fair value 10,643 Accrued interest receivable 2,127 Receivable for unit subscriptions 110 118,492 LIABILITIES Accrued liabilities 28 Payable for portfolio securities purchased 692 Payable for unit redemptions 220 940 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 117,552 NET ASSETS PER CLASS (Class O) $ 109,487 (Class P) $ 7,847 (Class F) $ 218 NET ASSETS PER UNIT (note 7) (Class O) $ 10.17 (Class P) $ 10.15 (Class F) $ 10.17 INVESTMENTS AT AVERAGE COST $ 104,384 Statements of Operations FOR THE PERIOD FROM SEPTEMBER 11, 2009 (Commencement) TO DECEMBER 31 (in thousands of dollars except per unit data) 2009 INVESTMENT INCOME Interest $ 2,364 EXPENSES Custodian and administration fees 24 Legal fees 12 Audit fees 2 Management fees 55 Security holder reporting costs 2 95 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 2,269 NET GAIN (LOSS) ON SALES OF SECURITIES $ 223 NET GAIN (LOSS) ON FOREIGN EXCHANGE $ (770) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 1,228 NET GAIN (LOSS) ON INVESTMENTS $ 681 NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 2,950 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 2,725 (Class P) $ 218 (Class F) $ 7 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 0.29 (Class P) $ 0.29 (Class F) $ 0.32 * Based on the weighted average number of units outstanding during the period. (See accompanying notes) SUHY 104
U.S. High Yield Bond Fund Statements of Changes in Net Assets FOR THE YEAR ENDED DECEMBER 31 (in thousands of dollars except per unit data) Fund Total Class O 2009 2009 NET ASSETS – BEGINNING OF PERIOD $ — $ — INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 2,950 2,725 DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (1,872) (1,767) (1,872) (1,767) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 122,111 113,263 Payments on redemption of units (7,508) (6,500) Reinvestment of distributions 1,871 1,766 116,474 108,529 CHANGES IN NET ASSETS 117,552 109,487 NET ASSETS, END OF PERIOD $ 117,552 $ 109,487 Class P Class F 2009 2009 NET ASSETS – BEGINNING OF PERIOD $ — $ — INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 218 7 DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (101) (4) (101) (4) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 8,615 233 Payments on redemption of units (986) (22) Reinvestment of distributions 101 4 7,730 215 CHANGES IN NET ASSETS 7,847 218 NET ASSETS, END OF PERIOD $ 7,847 $ 218 SUHY (See accompanying notes) 105
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Annual Report for the period ended
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March 9, 2010 Auditors’ Report Pr
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Canadian Equity Fund Statement of I
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Canadian Equity Fund Summary of Inv
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Canadian Equity Fund Statements of
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Canadian Small Company Equity Fund
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U.S. Large Company Equity Fund Stat
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U.S. Small Company Equity Fund Stat
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U.S. Small Company Equity Fund Summ
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EAFE Equity Fund Statement of Inves
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Page 54 and 55: EAFE Equity Fund Statement of Inves
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Page 60 and 61: Emerging Markets Equity Fund Statem
Page 66 and 67: Emerging Markets Equity Fund Summar
Page 70 and 71: Canadian Fixed Income Fund Statemen
Page 78 and 79: Canadian Fixed Income Fund Interest
Page 82 and 83: Long Duration Bond Fund Statement o
Page 84 and 85: Long Duration Bond Fund Statements
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Page 96 and 97: U.S. High Yield Bond Fund Statement
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Balanced 50/50 Fund Statements of N
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Balanced 60/40 Fund Statement of In
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Balanced 60/40 Fund Statements of N
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Balanced 60/40 Fund Statements of C
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Balanced Monthly Income Fund Notes
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Balanced Monthly Income Fund Statem
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Growth 70/30 Fund Notes to Statemen
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Growth 70/30 Fund Statements of Cha
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Growth 80/20 Fund Notes to Statemen
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Growth 80/20 Fund Statements of Cha
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Growth 100 Fund Statement of Invest
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Growth 100 Fund Statements of Net A
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Growth 100 Fund Statements of Chang
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Global Growth 100 Fund Notes to Sta
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Global Growth 100 Fund Statements o
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Notes to Financial Statements FOR T
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Annual Report - SEI

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