Annual Report - SEI

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Growth 100 Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 88,958 $ 67,066 Cash including foreign currency holdings, at fair value 337 281 Receivable for unit subscriptions 110 366 89,405 67,713 LIABILITIES Accrued liabilities 83 127 Payable for unit redemptions 176 12 Distributions payable to unitholders — — 259 139 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 89,146 $ 67,574 NET ASSETS PER CLASS (Class O) $ 4,896 $ 4,117 (Class I) $ 1,720 $ 1,122 (Class P) $ 38,674 $ 31,354 (Class F) $ 2,195 $ 1,880 (Class R) $ 39,452 $ 29,101 (Class S) $ 2,209 $ — NET ASSETS PER UNIT (note 7) (Class O) $ 4.68 $ 3.88 (Class I) $ 5.14 $ 4.24 (Class P) $ 4.44 $ 3.68 (Class F) $ 4.72 $ 3.90 (Class R) $ 4.68 $ 3.87 (Class S) $ 4.40 $ — INVESTMENTS AT AVERAGE COST $ 94,780 $ 93,431 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Interest $ 2 $ 5 Distributions from mutual funds 2,171 1,414 2,173 1,419 EXPENSES Custodian and administration fees 43 86 Legal fees 13 20 Audit fees 1 3 Management fees 834 894 Trustee fees — 1 Independent Review Committee fees — 2 Securityholder reporting costs 4 13 895 1,019 Waived expenses (35) — 860 1,019 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 1,313 $ 400 NET GAIN (LOSS) ON SALES OF SECURITIES $ (5,626) $ (2,500) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 20,542 $ (29,297) NET GAIN (LOSS) ON INVESTMENTS $ 14,916 $ (31,797) NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 16,229 $ (31,397) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 928 $ (2,478) (Class I) $ 297 $ (907) (Class P) $ 6,917 $ (15,075) (Class F) $ 374 $ (791) (Class R) $ 7,449 $ (12,146) (Class S) $ 264 $ — INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 0.96 $ (0.64) (Class I) $ 1.00 $ (1.16) (Class P) $ 0.79 $ (1.96) (Class F) $ 0.81 $ (2.59) (Class R) $ 0.95 $ (2.04) (Class S) $ 1.07 $ — * Based on the weighted average number of units outstanding during the period. SEDE (See accompanying notes) 176
Growth 100 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 $ 67,574 $ 89,159 $ 4,117 $ 41,759 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 16,229 (31,397) 928 (2,478) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (1,313) (111) (119) — (1,313) (111) (119) — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 24,570 74,163 1,896 10,900 Payments on redemption of units (19,227) (64,351) (2,045) (46,064) Reinvestment of distributions ≠ 1,313 111 119 — 6,656 9,923 (30) (35,164) CHANGES IN NET ASSETS 21,572 (21,585) 779 (37,642) NET ASSETS, END OF PERIOD $ 89,146 $ 67,574 $ 4,896 $ 4,117 Class I Class P 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 1,122 $ 7,257 $ 31,354 $ 39,363 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 297 (907) 6,917 (15,075) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (30) (22) (143) — (30) (22) (143) — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 363 1,221 9,686 15,917 Payments on redemption of units (62) (6,449) (9,283) (8,851) Reinvestment of distributions ≠ 30 22 143 — 331 (5,206) 546 7,066 CHANGES IN NET ASSETS 598 (6,135) 7,320 (8,009) NET ASSETS, END OF PERIOD $ 1,720 $ 1,122 $ 38,674 $ 31,354 ≠ Includes management fee distributions representing a rebate of the management fee to certain unitholders in Class I in 2009 and 2008. (See accompanying notes) SEDE 177
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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 Summar
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Canadian Fixed Income Fund Interest
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Real Return Bond Fund Statement of
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Money Market Fund Statement of Inve
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Money Market Fund Statements of Net
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International Synthetic Fund Statem
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U.S. Large Cap Synthetic Fund SCHED
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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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