Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Income 100 Fund<br />
Statements of Changes in Net Assets<br />
FOR THE YEARS ENDED DECEMBER 31<br />
(in thousands of dollars except per unit data)<br />
Fund Total<br />
Class O<br />
2009 2008 2009 2008<br />
NET ASSETS – BEGINNING OF PERIOD $ 18,531 $ 8,841 $ 1,440 $ 5,837<br />
INCREASE (DECREASE) IN NET<br />
ASSETS FROM OPERATIONS 1,334 544 150 255<br />
DISTRIBUTIONS TO UNITHOLDERS<br />
Out of net investment income (679) (1,006) (61) (70)<br />
Out of net realized capital gain — (47) — (3)<br />
(679) (1,053) (61) (73)<br />
CHANGES DUE TO UNITHOLDER<br />
TRANSACTIONS<br />
Proceeds from issue of units 11,882 26,406 1,130 5,118<br />
Payments on redemption of units (9,998) (17,257) (1,082) (9,770)<br />
Reinvestment of distributions 672 1,050 61 73<br />
2,556 10,199 109 (4,579)<br />
CHANGES IN NET ASSETS 3,211 9,690 198 (4,397)<br />
NET ASSETS, END OF PERIOD $ 21,742 $ 18,531 $ 1,638 $ 1,440<br />
Class I<br />
Class P<br />
2009 2008 2009 2008<br />
NET ASSETS – BEGINNING OF PERIOD $ 61 $ 59 $ 8,143 $ 2,844<br />
INCREASE (DECREASE) IN NET<br />
ASSETS FROM OPERATIONS 4 2 449 150<br />
DISTRIBUTIONS TO UNITHOLDERS<br />
Out of net investment income — (3) (185) (409)<br />
Out of net realized capital gain — — — (21)<br />
— (3) (185) (430)<br />
CHANGES DUE TO UNITHOLDER<br />
TRANSACTIONS<br />
Proceeds from issue of units — — 6,899 9,508<br />
Payments on redemption of units (65) — (6,764) (4,357)<br />
Reinvestment of distributions — 3 183 428<br />
(65) 3 318 5,579<br />
CHANGES IN NET ASSETS (61) 2 582 5,299<br />
NET ASSETS, END OF PERIOD $ — $ 61 $ 8,725 $ 8,143<br />
Class F<br />
Class R<br />
2009 2008 2009 2008<br />
NET ASSETS – BEGINNING OF PERIOD $ 1,155 $ 101 $ 7,732 $ —<br />
INCREASE (DECREASE) IN NET<br />
ASSETS FROM OPERATIONS 56 26 675 111<br />
DISTRIBUTIONS TO UNITHOLDERS<br />
Out of net investment income (26) (58) (407) (466)<br />
Out of net realized capital gain — (3) — (20)<br />
(26) (61) (407) (486)<br />
CHANGES DUE TO UNITHOLDER<br />
TRANSACTIONS<br />
Proceeds from issue of units 235 2,862 3,618 8,918<br />
Payments on redemption of units (560) (1,834) (1,527) (1,296)<br />
Reinvestment of distributions 21 61 407 485<br />
(304) 1,089 2,498 8,107<br />
CHANGES IN NET ASSETS (274) 1,054 2,766 7,732<br />
NET ASSETS, END OF PERIOD $ 881 $ 1,155 $ 10,498 $ 7,732<br />
(See accompanying notes)<br />
SVIF<br />
133