Annual Report - SEI

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Balanced 50/50 Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 106,375 $ 89,806 Cash including foreign currency holdings, at fair value 288 1,368 Receivable for unit subscriptions 78 368 106,741 91,542 LIABILITIES Accrued liabilities 129 169 Payable for unit redemptions 111 589 Payable for portfolio securities purchased — 1,500 240 2,258 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 106,501 $ 89,284 NET ASSETS PER CLASS (Class O) $ 11,082 $ 9,590 (Class I) $ — $ 61 (Class P) $ 64,826 $ 51,757 (Class F) $ 1,059 $ 787 (Class R) $ 29,534 $ 27,089 NET ASSETS PER UNIT (note 7) (Class O) $ 5.19 $ 4.61 (Class I) $ — $ 4.82 (Class P) $ 5.26 $ 4.69 (Class F) $ 5.33 $ 4.74 (Class R) $ 5.18 $ 4.60 INVESTMENTS AT AVERAGE COST $ 108,679 $ 107,086 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Interest $ — $ 3 Distributions from mutual funds 3,186 4,462 3,186 4,465 EXPENSES Custodian and administration fees 58 87 Legal fees 14 42 Audit fees 2 5 Management fees 1,245 1,249 Trustee fees 1 1 Independent Review Committee fees 1 1 Securityholder reporting costs 7 14 1,328 1,399 Waived expenses (27) — 1,301 1,399 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 1,885 $ 3,066 NET GAIN (LOSS) ON SALES OF SECURITIES $ (3,907) $ (24) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 14,976 $ (18,828) NET GAIN (LOSS) ON INVESTMENTS $ 11,069 $ (18,852) NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 12,954 $ (15,786) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 1,506 $ (1,315) (Class I) $ 9 $ (12) (Class P) $ 7,246 $ (9,541) (Class F) $ 134 $ (120) (Class R) $ 4,059 $ (4,798) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 0.73 $ (0.26) (Class I) $ 0.72 $ (0.95) (Class P) $ 0.64 $ (0.92) (Class F) $ 0.72 $ (0.81) (Class R) $ 0.72 $ (1.01) * Based on the weighted average number of units outstanding during the period. SVBF (See accompanying notes) 154
Balanced 50/50 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 $ 89,284 $ 105,958 $ 9,590 $ 45,918 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 12,954 (15,786) 1,506 (1,315) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (1,885) (3,003) (324) (445) Out of net realized capital gain — (398) — (45) (1,885) (3,401) (324) (490) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 28,822 78,334 2,575 11,268 Payments on redemption of units (24,551) (79,212) (2,589) (46,281) Reinvestment of distributions 1,877 3,391 324 490 6,148 2,513 310 (34,523) CHANGES IN NET ASSETS 17,217 (16,674) 1,492 (36,328) NET ASSETS, END OF PERIOD $ 106,501 $ 89,284 $ 11,082 $ 9,590 Class I Class P 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 61 $ 72 $ 51,757 $ 59,084 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 9 (12) 7,246 (9,541) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income — (2) (667) (1,201) Out of net realized capital gain — — — (229) — (2) (667) (1,430) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units — — 23,083 33,216 Payments on redemption of units (70) — (17,256) (30,993) Reinvestment of distributions — 3 663 1,421 (70) 3 6,490 3,644 CHANGES IN NET ASSETS (61) (11) 13,069 (7,327) NET ASSETS, END OF PERIOD $ — $ 61 $ 64,826 $ 51,757 Class F Class R 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 787 $ 884 $ 27,089 $ — INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 134 (120) 4,059 (4,798) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (23) (32) (871) (1,323) Out of net realized capital gain — (4) — (120) (23) (36) (871) (1,443) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 355 911 2,809 32,939 Payments on redemption of units (213) (886) (4,423) (1,052) Reinvestment of distributions 19 34 871 1,443 161 59 (743) 33,330 CHANGES IN NET ASSETS 272 (97) 2,445 27,089 NET ASSETS, END OF PERIOD $ 1,059 $ 787 $ 29,534 $ 27,089 (See accompanying notes) SVBF 155
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Annual Report for the period ended
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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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Canadian Equity Fund Statements of
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Canadian Small Company Equity Fund
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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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U.S. High Yield Bond Fund Statement
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Page 152 and 153: Balanced 50/50 Fund Statement of In
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Page 174 and 175: Growth 100 Fund Statement of Invest
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Page 178 and 179: Growth 100 Fund Statements of Chang
Page 180 and 181: Global Growth 100 Fund Notes to Sta
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Page 184 and 185: Notes to Financial Statements FOR T
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