Annual Report - SEI

Global 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 $ 21,030 $ 19,990
Cash including foreign currency holdings,
at fair value 84 115
Receivable for unit subscriptions 39 77
21,153 20,182
LIABILITIES
Accrued liabilities 32 41
Payable for unit redemptions 81 10
113 51
NET ASSETS REPRESENTING
UNITHOLDERS’ EQUITY $ 21,040 $ 20,131
NET ASSETS PER CLASS
(Class O) $ 3,339 $ 2,809
(Class P) $ 15,917 $ 15,655
(Class F) $ 593 $ 579
(Class R) $ 1,191 $ 1,088
NET ASSETS PER UNIT (note 7)
(Class O) $ 3.83 $ 3.25
(Class P) $ 3.66 $ 3.16
(Class F) $ 3.95 $ 3.36
(Class R) $ 3.83 $ 3.26
INVESTMENTS AT AVERAGE COST $ 24,654 $ 29,240
Statements of Operations
FOR THE YEARS ENDED DECEMBER 31
(in thousands of dollars except per unit data)
2009 2008
INVESTMENT INCOME
Interest $ — $ 3
Distributions from mutual funds 555 378
555 381
EXPENSES
Custodian and administration fees 23 29
Legal fees 14 17
Audit fees 1 1
Management fees 364 449
Independent Review Committee fees 1 2
Securityholder reporting costs 9 12
412 510
Waived expenses (6) (16)
406 494
NET INVESTMENT INCOME (LOSS)
FOR THE PERIOD $ 149 $ (113)
NET GAIN (LOSS) ON SALES OF SECURITIES $ (2,686) $ (1,333)
UNREALIZED APPRECIATION (DEPRECIATION)
OF INVESTMENTS $ 5,627 $ (7,620)
NET GAIN (LOSS) ON INVESTMENTS $ 2,941 $ (8,953)
NET INCREASE (DECREASE) IN NET ASSETS
FROM OPERATIONS $ 3,090 $ (9,066)
INCREASE (DECREASE) IN NET ASSETS
FROM OPERATIONS
(Class O) $ 524 $ (1,329)
(Class P) $ 2,293 $ (7,319)
(Class F) $ 109 $ (157)
(Class R) $ 164 $ (261)
INCREASE (DECREASE) IN NET ASSETS
FROM OPERATIONS PER UNIT*
(Class O) $ 0.57 $ (1.46)
(Class P) $ 0.49 $ (1.56)
(Class F) $ 0.60 $ (1.36)
(Class R) $ 0.53 $ (1.28)
* Based on the weighted average number of units outstanding during the period.
SGEF
(See accompanying notes)
181