Annual Report - SEI

Notes to Financial Statements
FOR THE YEAR ENDED DECEMBER 31, 2009
December 31, 2009 December 31, 2008
Net asset value per unit ($) Net assets per unit ($) Net asset value per unit ($) Net assets per unit ($)
SHORT TERM BOND FUND
Class O 9.90 9.88 9.54 9.53
Class P 9.88 9.86 9.54 9.53
Class F 9.85 9.83 9.50 9.50
U.S. HIGH YIELD BOND FUND
Class O 10.21 10.17 – –
Class P 10.19 10.15 – –
Class F 10.21 10.17 – –
CONSERVATIVE MONTHLY INCOME FUND
Class O 8.92 8.92 8.40 8.40
Class P 8.76 8.76 8.42 8.42
Class F 9.07 9.07 8.59 8.59
Class S 8.79 8.79 – –
BALANCED MONTHLY INCOME FUND
Class O 7.99 7.99 7.33 7.33
Class P 7.58 7.58 7.14 7.14
Class F 7.99 7.99 7.39 7.39
INCOME 100 FUND
Class O 4.77 4.77 4.63 4.63
Class I – – 4.84 4.84
Class P 4.93 4.93 4.79 4.79
Class F 4.88 4.88 4.73 4.73
Class R 4.74 4.74 4.60 4.60
INCOME 20/80 FUND
Class O 3.93 3.93 3.68 3.68
Class I 4.94 4.94 4.60 4.60
Class P 4.86 4.86 4.54 4.54
Class F 4.16 4.16 3.86 3.86
Class R 3.91 3.91 3.66 3.66
Class S 4.81 4.81 – –
INCOME 30/70 FUND
Class O 5.02 5.02 4.64 4.64
Class I 5.04 5.04 4.67 4.67
Class P 5.04 5.04 4.67 4.67
Class F 5.02 5.02 4.64 4.64
Class R 4.99 4.99 4.61 4.61
INCOME 40/60 FUND
Class O 4.72 4.72 4.28 4.28
Class I 5.48 5.48 4.95 4.95
Class P 4.79 4.79 4.35 4.35
Class F 4.85 4.85 4.38 4.38
Class R 4.62 4.62 4.18 4.18
Class S 4.75 4.75 – –
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