Annual Report - SEI

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Conservative Monthly Income 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 $ 11,879 $ 9,353 $ 616 $ 378 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 1,794 (1,096) 137 (26) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (399) (459) (21) (35) Out of net realized capital gain — (68) — (3) Return of capital (589) (118) (38) — (988) (645) (59) (38) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 20,770 7,096 909 374 Payments on redemption of units (5,784) (3,163) (149) (109) Reinvestment of distributions 600 334 53 37 15,586 4,267 813 302 CHANGES IN NET ASSETS 16,392 2,526 891 238 NET ASSETS, END OF PERIOD $ 28,271 $ 11,879 $ 1,507 $ 616 Class P Class F 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 9,746 $ 8,469 $ 1,517 $ 506 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 1,191 (973) 168 (97) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (209) (343) (29) (81) Out of net realized capital gain — (56) — (9) Return of capital (475) (118) (56) — (684) (517) (85) (90) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 8,485 5,547 1,386 1,175 Payments on redemption of units (4,306) (3,013) (1,013) (41) Reinvestment of distributions 363 233 63 64 4,542 2,767 436 1,198 CHANGES IN NET ASSETS 5,049 1,277 519 1,011 NET ASSETS, END OF PERIOD $ 14,795 $ 9,746 $ 2,036 $ 1,517 Class S 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ — $ — INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 298 — DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (140) — Return of capital (20) — (160) — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 9,990 — Payments on redemption of units (316) — Reinvestment of distributions 121 — 9,795 — CHANGES IN NET ASSETS 9,933 — NET ASSETS, END OF PERIOD $ 9,933 $ — (See accompanying notes) SCMI 146
Income 40/60 Fund Statement of Investment Portfolio AS AT DECEMBER 31, 2009 Number Average Fair of Cost Value Units $ $ MUTUAL FUNDS – 99.7% <strong>SEI</strong> Investments* Canadian Equity Fund 1,163,213 20,909,135 23,497,712 Canadian Fixed Income Fund 4,743,512 53,906,778 54,167,585 Canadian Small Company Equity Fund 170,980 1,544,067 1,690,466 EAFE Equity Fund 3,434,279 16,655,987 14,433,929 Emerging Markets Equity Fund 598,472 2,461,439 3,063,757 Real Return Bond Fund 957,706 14,111,260 14,711,329 Short Term Bond Fund 1,123,050 11,114,309 11,121,448 U.S. High Yield Bond Fund 719,316 7,257,662 7,345,657 U.S. Large Company Equity Fund 2,822,751 17,343,002 15,227,328 U.S. Small Company Equity Fund 744,395 2,993,734 2,849,768 Total Mutual Funds 148,297,373 148,108,979 Total Investments – 99.7% 148,297,373 148,108,979 Other Assets and Liabilities, Net – 0.3% 412,256 Net Assets – 100.0% 148,521,235 * The Fund holds units in Class O of the funds listed. Summary of Investment Portfolio AS AT DECEMBER 31, 2008 All portfolio categories are included in the following table. Portfolio by Category Percentage of Net Assets (%) Mutual Funds 97.6 Other Assets and Liabilities, Net 2.4 100.0 SBIF (See accompanying notes) 147
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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 Statement of Inves
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EAFE Equity Fund Notes to Statement
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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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Long Duration Bond Fund Statements
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Real Return Bond Fund Statement of
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Real Return Bond Fund Statements of
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Short Term Bond Fund Statement of I
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Short Term Bond Fund Notes to State
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Short Term Bond Fund Statements of
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Page 126 and 127: Enhanced Global Bond Fund Statement
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Page 130 and 131: Income 100 Fund Statement of Invest
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Page 134 and 135: Income 20/80 Fund Statement of Inve
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Page 152 and 153: Balanced 50/50 Fund Statement of In
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Page 156 and 157: Balanced 60/40 Fund Statement of In
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Page 162 and 163: Balanced Monthly Income Fund Notes
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Page 170 and 171: Growth 80/20 Fund Notes to Statemen
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Page 174 and 175: Growth 100 Fund Statement of Invest
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Annual Report - SEI

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