Annual Report - SEI

Balanced Monthly Income Fund
Statement of Investment Portfolio
AS AT DECEMBER 31, 2009
Number Average Fair
of Cost Value
Units $ $
MUTUAL FUNDS – 100.1%
SEI Investments*
Canadian Equity Fund 772,021 16,428,097 15,595,362
Canadian Fixed Income Fund 1,705,038 19,236,778 19,470,344
Canadian Small Company Equity Fund 151,973 1,504,422 1,502,542
EAFE Equity Fund 2,129,628 11,857,151 8,950,616
Emerging Markets Equity Fund 394,993 1,849,871 2,022,086
Real Return Bond Fund 247,042 3,661,549 3,794,817
U.S. High Yield Bond Fund 230,928 2,329,655 2,358,237
U.S. Large Company Equity Fund 1,892,127 12,006,807 10,207,081
U.S. Small Company Equity Fund 461,857 1,941,458 1,768,128
Total Mutual Funds 70,815,788 65,669,213
Total Investments – 100.1% 70,815,788 65,669,213
Other Assets and Liabilities, Net – (0.1%) (84,393)
Net Assets – 100.0% 65,584,820
* 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 99.2
Other Assets and Liabilities, Net 0.8
100.0
SBMI
(See accompanying notes)
161