Annual Report - SEI

Balanced 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 $ 58,265 $ 53,059 $ 1,139 $ 1,640
INCREASE (DECREASE) IN NET
ASSETS FROM OPERATIONS 8,854 (15,396) 165 (322)
DISTRIBUTIONS TO UNITHOLDERS
Out of net investment income (603) (1,030) (36) (45)
Return of capital (4,422) (3,400) (44) (60)
(5,025) (4,430) (80) (105)
CHANGES DUE TO UNITHOLDER
TRANSACTIONS
Proceeds from issue of units 17,050 39,106 820 779
Payments on redemption of units (16,083) (16,140) (1,394) (886)
Reinvestment of distributions 2,524 2,066 20 33
3,491 25,032 (554) (74)
CHANGES IN NET ASSETS 7,320 5,206 (469) (501)
NET ASSETS, END OF PERIOD $ 65,585 $ 58,265 $ 670 $ 1,139
Class P
Class F
2009 2008 2009 2008
NET ASSETS – BEGINNING OF PERIOD $ 55,876 $ 50,163 $ 1,250 $ 1,256
INCREASE (DECREASE) IN NET
ASSETS FROM OPERATIONS 8,447 (14,754) 242 (320)
DISTRIBUTIONS TO UNITHOLDERS
Out of net investment income (556) (945) (11) (40)
Return of capital (4,278) (3,285) (100) (55)
(4,834) (4,230) (111) (95)
CHANGES DUE TO UNITHOLDER
TRANSACTIONS
Proceeds from issue of units 15,818 37,663 412 664
Payments on redemption of units (14,338) (14,961) (351) (293)
Reinvestment of distributions 2,449 1,995 55 38
3,929 24,697 116 409
CHANGES IN NET ASSETS 7,542 5,713 247 (6)
NET ASSETS, END OF PERIOD $ 63,418 $ 55,876 $ 1,497 $ 1,250
SBMI
(See accompanying notes)
164