Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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Conservative Monthly Income 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 – 99.4%<br />
<strong>SEI</strong> Investments*<br />
Canadian Equity Fund 175,208 3,371,813 3,539,319<br />
Canadian Fixed Income Fund 1,061,258 12,036,430 12,118,827<br />
Canadian Small Company Equity Fund 60,093 561,925 594,130<br />
EAFE Equity Fund 519,326 2,478,260 2,182,677<br />
Real Return Bond Fund 189,782 2,815,070 2,915,241<br />
Short Term Bond Fund 299,001 2,961,127 2,960,975<br />
U.S. High Yield Bond Fund 119,277 1,205,491 1,218,058<br />
U.S. Large Company Equity Fund 464,275 2,629,117 2,504,530<br />
U.S. Small Company Equity Fund 20,693 64,026 79,218<br />
Total Mutual Funds 28,123,259 28,112,975<br />
Total Investments – 99.4% 28,123,259 28,112,975<br />
Other Assets and Liabilities, Net – 0.6% 157,756<br />
Net Assets – 100.0% 28,270,731<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 100.6<br />
Other Assets and Liabilities, Net (0.6)<br />
100.0<br />
SCMI<br />
(See accompanying notes)<br />
143
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