Annual Report - SEI

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Balanced 60/40 Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 575,638 $ 464,618 Cash including foreign currency holdings, at fair value 1,837 881 Receivable for unit subscriptions 655 27,614 578,130 493,113 LIABILITIES Accrued liabilities 481 552 Payable for unit redemptions 546 1,613 1,027 2,165 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 577,103 $ 490,948 NET ASSETS PER CLASS (Class O) $ 39,024 $ 41,778 (Class I) $ 4,267 $ 6,939 (Class P) $ 229,683 $ 202,127 (Class F) $ 1,315 $ 2,116 (Class R) $ 288,306 $ 237,988 (Class S) $ 14,508 $ — NET ASSETS PER UNIT (note 7) (Class O) $ 5.75 $ 5.03 (Class I) $ 5.94 $ 5.16 (Class P) $ 5.83 $ 5.11 (Class F) $ 6.00 $ 5.21 (Class R) $ 5.72 $ 5.01 (Class S) $ 5.78 $ — INVESTMENTS AT AVERAGE COST $ 584,023 $ 567,473 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Interest $ — $ 9 Distributions from mutual funds 17,035 20,295 17,035 20,304 EXPENSES Custodian and administration fees 489 513 Legal fees 22 33 Audit fees 13 19 Management fees 4,813 5,206 Trustee fees 4 6 Independent Review Committee fees 1 1 Securityholder reporting costs 15 28 5,357 5,806 Waived expenses (160) — 5,197 5,806 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 11,838 $ 14,498 NET GAIN (LOSS) ON SALES OF SECURITIES $ (24,386) $ (298) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 94,470 $ (126,918) NET GAIN (LOSS) ON INVESTMENTS $ 70,084 $ (127,216) NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 81,922 $ (112,718) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 6,837 $ (13,745) (Class I) $ 837 $ (1,762) (Class P) $ 30,461 $ (52,967) (Class F) $ 329 $ (367) (Class R) $ 42,410 $ (43,877) (Class S) $ 1,048 $ — INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 0.95 $ (0.44) (Class I) $ 0.77 $ (0.80) (Class P) $ 0.78 $ (1.37) (Class F) $ 0.85 $ (1.27) (Class R) $ 0.88 $ (1.43) (Class S) $ 1.02 $ — * Based on the weighted average number of units outstanding during the period. SCBF (See accompanying notes) 158
Balanced 60/40 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 $ 490,948 $ 566,419 $ 41,778 $ 315,154 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 81,922 (112,718) 6,837 (13,745) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (11,839) (14,079) (1,116) (1,605) Out of net realized capital gain — (1,073) — (100) (11,839) (15,152) (1,116) (1,705) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 118,730 443,972 9,165 45,749 Payments on redemption of units (114,477) (406,684) (18,752) (305,372) Reinvestment of distributions ≠ 11,819 15,111 1,112 1,697 16,072 52,399 (8,475) (257,926) CHANGES IN NET ASSETS 86,155 (75,471) (2,754) (273,376) NET ASSETS, END OF PERIOD $ 577,103 $ 490,948 $ 39,024 $ 41,778 Class I Class P 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 6,939 $ 18,414 $ 202,127 $ 231,147 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 837 (1,762) 30,461 (52,967) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (78) (217) (1,894) (3,200) Out of net realized capital gain — (16) — (465) (78) (233) (1,894) (3,665) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 1,097 1,982 54,371 103,581 Payments on redemption of units (4,605) (11,694) (57,261) (79,602) Reinvestment of distributions ≠ 77 232 1,879 3,633 (3,431) (9,480) (1,011) 27,612 CHANGES IN NET ASSETS (2,672) (11,475) 27,556 (29,020) NET ASSETS, END OF PERIOD $ 4,267 $ 6,939 $ 229,683 $ 202,127 ≠ Includes management fee distributions representing a rebate of the management fee to certain unitholders in Class I in 2009 and 2008. SCBF (See accompanying notes) 159
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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 Small Company Equity Fund
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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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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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Money Market 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 174 and 175: Growth 100 Fund Statement of Invest
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Page 184 and 185: Notes to Financial Statements FOR T
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Annual Report - SEI

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