Annual Report - SEI

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Income 20/80 Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 26,168 $ 20,654 Cash including foreign currency holdings, at fair value 429 70 Accrued income from funds 18 14 Receivable for unit subscriptions 45 36 26,660 20,774 LIABILITIES Accrued liabilities 17 13 Payable for unit redemptions 53 4 70 17 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 26,590 $ 20,757 NET ASSETS PER CLASS (Class O) $ 1,685 $ 1,550 (Class I) $ 5,100 $ 4,674 (Class P) $ 8,291 $ 7,043 (Class F) $ 54 $ 162 (Class R) $ 8,255 $ 7,328 (Class S) $ 3,205 $ — NET ASSETS PER UNIT (note 7) (Class O) $ 3.93 $ 3.68 (Class I) $ 4.94 $ 4.60 (Class P) $ 4.86 $ 4.54 (Class F) $ 4.16 $ 3.86 (Class R) $ 3.91 $ 3.66 (Class S) $ 4.81 $ — INVESTMENTS AT AVERAGE COST $ 26,023 $ 22,732 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Interest $ — $ 1 Distributions from mutual funds 928 1,308 928 1,309 EXPENSES Custodian and administration fees 26 20 Legal fees 27 17 Audit fees — 1 Management fees 156 105 Independent Review Committee fees 1 1 Securityholder reporting costs 9 9 219 153 Waived expenses (31) (16) 188 137 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 740 $ 1,172 NET GAIN (LOSS) ON SALES OF SECURITIES $ (643) $ (32) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 2,223 $ (1,886) NET GAIN (LOSS) ON INVESTMENTS $ 1,580 $ (1,918) NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 2,320 $ (746) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 172 $ 180 (Class I) $ 494 $ (154) (Class P) $ 770 $ (323) (Class F) $ 7 $ (3) (Class R) $ 792 $ (446) (Class S) $ 85 $ — INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 0.39 $ 0.15 (Class I) $ 0.46 $ (0.17) (Class P) $ 0.43 $ (0.28) (Class F) $ 0.26 $ (0.17) (Class R) $ 0.38 $ (0.28) (Class S) $ 0.41 $ — * Based on the weighted average number of units outstanding during the period. SDIF (See accompanying notes) 136
Income 20/80 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 $ 20,757 $ 18,414 $ 1,550 $ 9,093 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 2,320 (746) 172 180 DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (741) (1,163) (57) (88) Out of net realized capital gain — (56) — (4) (741) (1,219) (57) (92) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 14,402 16,694 884 2,406 Payments on redemption of units (10,886) (13,599) (921) (10,127) Reinvestment of distributions ≠ 738 1,213 57 90 4,254 4,308 20 (7,631) CHANGES IN NET ASSETS 5,833 2,343 135 (7,543) NET ASSETS, END OF PERIOD $ 26,590 $ 20,757 $ 1,685 $ 1,550 Class I Class P 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 4,674 $ 4,786 $ 7,043 $ 4,505 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 494 (154) 770 (323) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (136) (266) (155) (343) Out of net realized capital gain — (13) — (19) (136) (279) (155) (362) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 440 614 4,249 4,637 Payments on redemption of units (508) (572) (3,769) (1,772) Reinvestment of distributions ≠ 136 279 153 358 68 321 633 3,223 CHANGES IN NET ASSETS 426 (112) 1,248 2,538 NET ASSETS, END OF PERIOD $ 5,100 $ 4,674 $ 8,291 $ 7,043 ≠ Includes management fee distributions representing a rebate of the management fee to certain unitholders in Class I in 2009 and 2008. (See accompanying notes) SDIF 137
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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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EAFE Equity Fund Statements of Net
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Emerging Markets Equity Fund Statem
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Emerging Markets Equity Fund Summar
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Canadian Fixed Income Fund Statemen
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Canadian Fixed Income Fund Interest
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Long Duration Bond Fund Statement o
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Annual Report - SEI

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