Annual Report - SEI

Income 40/60 Fund
Statement of Investment Portfolio
AS AT DECEMBER 31, 2009
Number Average Fair
of Cost Value
Units $ $
MUTUAL FUNDS – 99.7%
SEI 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