Annual Report - SEI

Income 30/70 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 $ 38,272 $ 35,280 $ 3,063 $ 16,523
INCREASE (DECREASE) IN NET
ASSETS FROM OPERATIONS 4,332 (3,100) 489 (23)
DISTRIBUTIONS TO UNITHOLDERS
Out of net investment income (1,066) (1,904) (115) (166)
(1,066) (1,904) (115) (166)
CHANGES DUE TO UNITHOLDER
TRANSACTIONS
Proceeds from issue of units 16,655 35,349 2,094 5,673
Payments on redemption of units (15,755) (29,233) (2,066) (19,110)
Reinvestment of distributions 1,044 1,880 102 166
1,944 7,996 130 (13,271)
CHANGES IN NET ASSETS 5,210 2,992 504 (13,460)
NET ASSETS, END OF PERIOD $ 43,482 $ 38,272 $ 3,567 $ 3,063
Class I
Class P
2009 2008 2009 2008
NET ASSETS – BEGINNING OF PERIOD $ 3,023 $ 3,234 $ 18,672 $ 15,236
INCREASE (DECREASE) IN NET
ASSETS FROM OPERATIONS 324 (228) 1,740 (1,645)
DISTRIBUTIONS TO UNITHOLDERS
Out of net investment income (76) (154) (326) (772)
(76) (154) (326) (772)
CHANGES DUE TO UNITHOLDER
TRANSACTIONS
Proceeds from issue of units 21 61 9,818 13,868
Payments on redemption of units (312) (44) (9,766) (8,773)
Reinvestment of distributions 76 154 322 758
(215) 171 374 5,853
CHANGES IN NET ASSETS 33 (211) 1,788 3,436
NET ASSETS, END OF PERIOD $ 3,056 $ 3,023 $ 20,460 $ 18,672
Class F
Class R
2009 2008 2009 2008
NET ASSETS – BEGINNING OF PERIOD $ 489 $ 287 $ 13,025 $ —
INCREASE (DECREASE) IN NET
ASSETS FROM OPERATIONS 65 (26) 1,714 (1,178)
DISTRIBUTIONS TO UNITHOLDERS
Out of net investment income (12) (27) (537) (785)
(12) (27) (537) (785)
CHANGES DUE TO UNITHOLDER
TRANSACTIONS
Proceeds from issue of units 123 425 4,599 15,322
Payments on redemption of units (192) (187) (3,419) (1,119)
Reinvestment of distributions 7 17 537 785
(62) 255 1,717 14,988
CHANGES IN NET ASSETS (9) 202 2,894 13,025
NET ASSETS, END OF PERIOD $ 480 $ 489 $ 15,919 $ 13,025
(See accompanying notes)
SIGF
142