Annual Report - SEI

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Money Market Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 183,582 $ 198,549 Cash including foreign currency holdings, at fair value 58 53 Receivable for unit subscriptions 468 538 184,108 199,140 LIABILITIES Accrued liabilities 44 218 Payable for unit redemptions 12,838 475 12,882 693 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 171,226 $ 198,447 NET ASSETS PER CLASS (Class O) $ 167,422 $ 190,493 (Class I) $ 756 $ 2,339 (Class P) $ 1,855 $ 2,478 (Class F) $ 1,193 $ 3,137 NET ASSETS PER UNIT (note 7) (Class O) $ 10.00 $ 10.00 (Class I) $ 10.00 $ 10.00 (Class P) $ 10.00 $ 10.00 (Class F) $ 10.00 $ 10.00 INVESTMENTS AT AVERAGE COST $ 183,438 $ 198,014 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Interest $ 2,349 $ 7,248 EXPENSES Custodian and administration fees 145 210 Legal fees 20 29 Audit fees 5 9 Management fees 39 21 Trustee fees 1 2 Independent Review Committee fees 1 2 Security holder reporting costs 13 19 224 292 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 2,125 $ 6,956 NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 2,125 $ 6,956 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 2,074 $ 6,801 (Class I) $ 16 $ 95 (Class P) $ 16 $ 54 (Class F) $ 19 $ 6 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 0.11 $ 0.35 (Class I) $ 0.09 $ 0.31 (Class P) $ 0.07 $ 0.27 (Class F) $ 0.05 $ 0.25 * Based on the weighted average number of units outstanding during the period. SMMF (See accompanying notes) 108
Money Market Fund Statements of Changes in Net Assets FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) Fund Total Class O 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 198,447 $ 194,945 $ 190,493 $ 191,105 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 2,125 6,956 2,074 6,801 DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (2,125) (6,956) (2,073) (6,802) (2,125) (6,956) (2,073) (6,802) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 296,977 396,701 276,127 330,867 Payments on redemption of units (326,320) (400,159) (301,270) (338,276) Reinvestment of distributions ≠ 2,122 6,960 2,071 6,798 (27,221) 3,502 (23,072) (611) CHANGES IN NET ASSETS (27,221) 3,502 (23,071) (612) NET ASSETS, END OF PERIOD $ 171,226 $ 198,447 $ 167,422 $ 190,493 Class I Class P 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 2,339 $ 3,227 $ 2,478 $ 437 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 16 95 16 54 DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (17) (96) (15) (51) (17) (96) (15) (51) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 304 801 17,735 60,473 Payments on redemption of units (1,902) (1,784) (18,374) (58,494) Reinvestment of distributions ≠ 16 96 15 59 (1,582) (887) (624) 2,038 CHANGES IN NET ASSETS (1,583) (888) (623) 2,041 NET ASSETS, END OF PERIOD $ 756 $ 2,339 $ 1,855 $ 2,478 Class F 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 3,137 $ 176 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 19 6 DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (20) (7) (20) (7) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 2,811 4,560 Payments on redemption of units (4,774) (1,605) Reinvestment of distributions 20 7 (1,943) 2,962 CHANGES IN NET ASSETS (1,944) 2,961 NET ASSETS, END OF PERIOD $ 1,193 $ 3,137 ≠ Includes management fee distributions representing a rebate of the management fee to certain unitholders in Class I in 2009 and 2008. (See accompanying notes) SMMF 109
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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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EAFE Equity Fund Statement of Inves
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EAFE Equity Fund Notes to Statement
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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
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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 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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