Annual Report - SEI

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Canadian Small Company Equity Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 150,427 $ 95,099 Cash including foreign currency holdings, at fair value 2,458 2,584 Accrued dividends receivable 346 169 Accrued interest receivable 1 — Receivable for portfolio securities sold 139 107 Margin receivable on futures 235 583 Receivable for unit subscriptions 14 — Unrealized appreciation on futures contracts 22 314 Unrealized appreciation on foreign currency contracts — 2 153,642 98,858 LIABILITIES Accrued liabilities 32 97 Payable for portfolio securities purchased 543 4,425 Payable for unit redemptions 66 15 641 4,537 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 153,001 $ 94,321 NET ASSETS PER CLASS (Class O) $ 143,784 $ 87,445 (Class P) $ 6,467 $ 5,453 (Class F) $ 2,750 $ 1,423 NET ASSETS PER UNIT (note 7) (Class O) $ 9.83 $ 5.98 (Class P) $ 13.55 $ 8.27 (Class F) $ 10.74 $ 6.55 INVESTMENTS AT AVERAGE COST $ 129,759 $ 134,640 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Dividends $ 2,065 $ 2,019 Interest 46 336 2,111 2,355 EXPENSES Custodian and administration fees 70 119 Legal fees 14 24 Audit fees 3 5 Management fees 149 150 Trustee fees 1 1 Independent Review Committee fees 1 2 Security holder reporting costs 9 17 247 318 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 1,864 $ 2,037 NET GAIN (LOSS) ON SALES OF SECURITIES $ (185) $ (5,060) NET REALIZED GAIN (LOSS) ON FUTURES AND FORWARDS $ 2,002 $ (3,742) NET GAIN (LOSS) ON FOREIGN EXCHANGE $ 2 $ (5) TRANSACTION COSTS $ (412) $ (354) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 60,220 $ (49,932) UNREALIZED APPRECIATION (DEPRECIATION) ON FUTURES AND FORWARD CONTRACTS $ (293) $ 189 NET GAIN (LOSS) ON INVESTMENTS $ 61,334 $ (58,904) NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 63,198 $ (56,867) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 59,320 $ (52,218) (Class P) $ 2,807 $ (3,420) (Class F) $ 1,071 $ (1,229) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 4.01 $ (5.12) (Class P) $ 5.09 $ (7.53) (Class F) $ 4.40 $ (6.25) * Based on the weighted average number of units outstanding during the period. SCSC (See accompanying notes) 18
Canadian Small Company Equity 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 $ 94,321 $ 106,341 $ 87,445 $ 99,229 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 63,198 (56,867) 59,320 (52,218) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (2,739) — (2,705) — (2,739) — (2,705) — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 15,559 58,204 13,591 51,130 Payments on redemption of units (20,076) (13,357) (16,571) (10,696) Reinvestment of distributions 2,738 — 2,704 — (1,779) 44,847 (276) 40,434 CHANGES IN NET ASSETS 58,680 (12,020) 56,339 (11,784) NET ASSETS, END OF PERIOD $ 153,001 $ 94,321 $ 143,784 $ 87,445 Class P Class F 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 5,453 $ 5,181 $ 1,423 $ 1,931 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 2,807 (3,420) 1,071 (1,229) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income — — (34) — — — (34) — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 1,095 5,494 873 1,580 Payments on redemption of units (2,888) (1,802) (617) (859) Reinvestment of distributions — — 34 — (1,793) 3,692 290 721 CHANGES IN NET ASSETS 1,014 272 1,327 (508) NET ASSETS, END OF PERIOD $ 6,467 $ 5,453 $ 2,750 $ 1,423 (See accompanying notes) SCSC 19
Page 1 and 2: Annual Report for the period ended
Page 5: March 9, 2010 Auditors’ Report Pr
Page 8 and 9: Canadian Equity Fund Statement of I
Page 10 and 11: Canadian Equity Fund Summary of Inv
Page 12 and 13: Canadian Equity Fund Statements of
Page 14 and 15: Canadian Small Company Equity Fund
Page 16 and 17: Canadian Small Company Equity Fund
Page 20 and 21: U.S. Large Company Equity Fund Stat
Page 32 and 33: U.S. Small Company Equity Fund Stat
Page 40 and 41: U.S. Small Company Equity Fund Summ
Page 44 and 45: EAFE Equity Fund Statement of Inves
Page 56 and 57: EAFE Equity Fund Notes to Statement
Page 58 and 59: EAFE Equity Fund Statements of Net
Page 60 and 61: Emerging Markets Equity Fund Statem
Page 66 and 67: Emerging Markets Equity Fund Summar
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Emerging Markets Equity Fund Statem
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Canadian Fixed Income Fund Statemen
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Canadian Fixed Income Fund Interest
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Long Duration Bond Fund Statement o
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Long Duration Bond Fund Statements
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Real Return Bond Fund Statement of
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Real Return Bond Fund Statements of
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Short Term Bond Fund Statement of I
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Short Term Bond Fund Notes to State
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Short Term Bond Fund Statements of
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U.S. High Yield Bond Fund Statement
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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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International Synthetic Fund Notes
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International Synthetic Fund Statem
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U.S. Large Cap Synthetic Fund SCHED
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U.S. Large Cap Synthetic Fund State
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U.S. MidCap Synthetic Fund Statemen
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U.S. MidCap Synthetic Fund Notes to
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U.S. MidCap Synthetic Fund Statemen
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Enhanced Global Bond Fund Statement
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Enhanced Global Bond Fund Statement
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Income 100 Fund Statement of Invest
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Income 100 Fund Statements of Net A
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Income 20/80 Fund Statement of Inve
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Income 20/80 Fund Statements of Net
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Income 20/80 Fund Statements of Cha
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Income 30/70 Fund Notes to Statemen
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Conservative Monthly Income Fund No
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Conservative Monthly Income Fund St
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Income 40/60 Fund Notes to Statemen
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Balanced 50/50 Fund Statement of In
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Balanced 50/50 Fund Statements of N
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Balanced 60/40 Fund Statement of In
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Balanced 60/40 Fund Statements of N
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Balanced 60/40 Fund Statements of C
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Balanced Monthly Income Fund Notes
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Balanced Monthly Income Fund Statem
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Growth 70/30 Fund Notes to Statemen
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Growth 70/30 Fund Statements of Cha
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Growth 80/20 Fund Notes to Statemen
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Growth 80/20 Fund Statements of Cha
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Growth 100 Fund Statement of Invest
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Growth 100 Fund Statements of Net A
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Growth 100 Fund Statements of Chang
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Global Growth 100 Fund Notes to Sta
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Global Growth 100 Fund Statements o
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Notes to Financial Statements FOR T
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Annual Report - SEI

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