Annual Report - SEI

Notes to Financial Statements
FOR THE YEAR ENDED DECEMBER 31, 2009
Balance – beginning Units issued during Units redeemed Units reinvested Balance – end of
of the period the period during the period during the period the period
2009 2008 2009 2008 2009 2008 2009 2008 2009 2008
INCOME 20/80 FUND
Class O 421,652 2,259,749 233,966 602,211 (241,600) (2,464,787) 14,471 24,479 428,489 421,652
Class I 1,016,414 946,949 93,364 120,893 (104,722) (111,742) 27,744 60,314 1,032,800 1,016,414
Class P 1,551,846 900,252 914,547 933,413 (791,306) (360,729) 31,527 78,910 1,706,614 1,551,846
Class F 42,050 6,946 17,178 42,735 (46,512) (10,189) 254 2,558 12,970 42,050
Class R 2,004,738 – 1,432,598 2,155,190 (1,400,844) (280,989) 74,309 130,537 2,110,801 2,004,738
Class S – – 676,552 – (30,705) – 20,699 – 666,546 –
INCOME 30/70 FUND
Class O 659,910 3,152,887 444,275 1,080,210 (413,576) (3,608,890) 20,332 35,703 710,941 659,910
Class I 647,886 611,645 4,505 11,405 (61,444) (8,071) 15,020 32,907 605,967 647,886
Class P 4,001,913 2,879,361 2,025,463 2,679,835 (2,028,622) (1,719,799) 63,862 162,516 4,062,616 4,001,913
Class F 105,353 54,444 26,183 85,962 (37,449) (38,756) 1,396 3,703 95,483 105,353
Class R 2,822,275 – 965,463 2,879,350 (702,905) (227,189) 107,683 170,114 3,192,516 2,822,275
INCOME 40/60 FUND
Class O 897,500 19,749,865 308,065 2,111,363 (301,480) (20,993,643) 28,701 29,915 932,786 897,500
Class I 147,109 1,042,381 19,265 147,205 (30,320) (1,045,644) 3,316 3,167 139,370 147,109
Class P 7,397,607 6,191,114 3,730,716 4,511,249 (2,465,311) (3,547,674) 114,596 242,918 8,777,608 7,397,607
Class F 116,124 56,592 58,121 74,555 (115,299) (20,722) 1,129 5,699 60,075 116,124
Class R 21,127,058 – 2,578,613 20,946,177 (3,522,697) (963,459) 643,008 1,144,340 20,825,982 21,127,058
Class S – – 1,012,929 – (24,400) – 26,711 – 1,015,240 –
BALANCED 50/50 BOND
Class O 2,079,845 8,099,092 538,617 2,080,055 (544,111) (8,205,575) 62,531 106,273 2,136,882 2,079,845
Class I 12,645 12,099 – – – – – 546 12,645 12,645
Class P 11,033,961 10,269,289 4,696,306 6,195,291 (3,535,464) (5,733,599) 125,930 302,980 12,320,733 11,033,961
Class F 166,086 151,754 72,468 171,762 (43,198) (164,634) 3,573 7,204 198,929 166,086
Class R 5,884,721 – 584,624 5,774,502 (933,652) (203,360) 168,240 313,579 5,703,933 5,884,721
BALANCED 60/40 FUND
Class O 8,302,718 49,129,969 1,757,390 7,400,960 (3,465,975) (48,565,535) 193,422 337,324 6,787,555 8,302,718
Class I 1,345,111 2,813,978 206,526 313,466 (846,683) (1,826,081) 13,155 43,748 718,109 1,345,111
Class P 39,532,976 35,474,029 10,242,280 16,897,602 (10,728,738) (13,549,216) 321,987 710,561 39,368,505 39,532,976
Class F 406,020 255,156 144,214 375,172 (333,897) (239,331) 2,949 15,023 219,286 406,020
Class R 47,515,475 – 7,419,713 47,182,751 (6,022,228) (1,558,336) 1,466,744 1,891,060 50,379,704 47,515,475
Class S – – 2,511,242 – (58,935) – 58,646 – 2,510,953 –
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