Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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Income 30/70 Fund<br />
Statement of Investment Portfolio<br />
AS AT DECEMBER 31, 2009<br />
Number Average Fair<br />
of Cost Value<br />
Units $ $<br />
MUTUAL FUNDS – 99.5%<br />
<strong>SEI</strong> Investments*<br />
Canadian Equity Fund 273,331 5,203,154 5,521,481<br />
Canadian Fixed Income Fund 1,622,394 18,412,443 18,526,599<br />
Canadian Small Company Equity Fund 53,286 510,323 526,838<br />
EAFE Equity Fund 781,248 3,943,508 3,283,508<br />
Real Return Bond Fund 314,051 4,673,018 4,824,133<br />
Short Term Bond Fund 474,930 4,709,922 4,703,181<br />
U.S. High Yield Bond Fund 211,080 2,129,731 2,155,553<br />
U.S. Large Company Equity Fund 669,592 4,105,746 3,612,114<br />
U.S. Small Company Equity Fund 34,749 109,764 133,028<br />
Total Mutual Funds 43,797,609 43,286,435<br />
Total Investments – 99.5% 43,797,609 43,286,435<br />
Other Assets and Liabilities, Net – 0.5% 196,022<br />
Net Assets – 100.0% 43,482,457<br />
* The Fund holds units in Class O of the funds listed.<br />
Summary of Investment Portfolio<br />
AS AT DECEMBER 31, 2008<br />
All portfolio categories are included in the following table.<br />
Portfolio by Category Percentage of Net Assets (%)<br />
Mutual Funds 100.0<br />
Other Assets and Liabilities, Net —<br />
100.0<br />
SIGF<br />
(See accompanying notes)<br />
139
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