Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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Growth 100 Fund<br />
Statement of Investment Portfolio<br />
AS AT DECEMBER 31, 2009<br />
Number Average Fair<br />
of Cost Value<br />
Units $ $<br />
MUTUAL FUNDS – 99.8%<br />
<strong>SEI</strong> Investments*<br />
Canadian Equity Fund 1,604,320 31,580,203 32,408,378<br />
Canadian Small Company Equity Fund 507,464 4,762,141 5,017,248<br />
EAFE Equity Fund 4,755,605 24,309,148 19,987,333<br />
Emerging Markets Equity Fund 1,016,671 4,533,863 5,204,641<br />
U.S. Large Company Equity Fund 4,112,569 24,274,484 22,185,252<br />
U.S. Small Company Equity Fund 1,085,449 5,320,622 4,155,423<br />
Total Mutual Funds 94,780,461 88,958,275<br />
Total Investments – 99.8% 94,780,461 88,958,275<br />
Other Assets and Liabilities, Net – 0.2% 187,585<br />
Net Assets – 100.0% 89,145,860<br />
* The Fund holds units in Class O of the funds listed.<br />
Summary of Investment Portfolio<br />
AS AT DECEMBER 31, 2008<br />
All portfolio categories are included in the following table.<br />
Portfolio by Category Percentage of Net Assets (%)<br />
Mutual Funds 99.2<br />
Other Assets and Liabilities, Net 0.8<br />
100.0<br />
SEDE<br />
(See accompanying notes)<br />
174
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