Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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Income 20/80 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 />
Class F<br />
Class R<br />
2009 2008 2009 2008<br />
NET ASSETS – BEGINNING OF PERIOD $ 162 $ 30 $ 7,328 $ —<br />
INCREASE (DECREASE) IN NET<br />
ASSETS FROM OPERATIONS 7 (3) 792 (446)<br />
DISTRIBUTIONS TO UNITHOLDERS<br />
Out of net investment income (1) (9) (291) (457)<br />
Out of net realized capital gain — — — (20)<br />
(1) (9) (291) (477)<br />
CHANGES DUE TO UNITHOLDER<br />
TRANSACTIONS<br />
Proceeds from issue of units 70 179 5,488 8,858<br />
Payments on redemption of units (185) (44) (5,353) (1,084)<br />
Reinvestment of distributions 1 9 291 477<br />
(114) 144 426 8,251<br />
CHANGES IN NET ASSETS (108) 132 927 7,328<br />
NET ASSETS, END OF PERIOD $ 54 $ 162 $ 8,255 $ 7,328<br />
Class S<br />
2009 2008<br />
NET ASSETS – BEGINNING OF PERIOD $ — $ —<br />
INCREASE (DECREASE) IN NET<br />
ASSETS FROM OPERATIONS 85 —<br />
DISTRIBUTIONS TO UNITHOLDERS<br />
Out of net investment income (101) —<br />
Out of net realized capital gain — —<br />
(101) —<br />
CHANGES DUE TO UNITHOLDER<br />
TRANSACTIONS<br />
Proceeds from issue of units 3,271 —<br />
Payments on redemption of units (150) —<br />
Reinvestment of distributions 100 —<br />
3,221 —<br />
CHANGES IN NET ASSETS 3,205 —<br />
NET ASSETS, END OF PERIOD $ 3,205 $ —<br />
SDIF<br />
(See accompanying notes)<br />
138
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