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 ($) Net assets per unit ($)
BALANCED 50/50 FUND
Class O 5.19 5.19 4.61 4.61
Class I – – 4.82 4.82
Class P 5.26 5.26 4.69 4.69
Class F 5.33 5.33 4.74 4.74
Class R 5.18 5.18 4.60 4.60
BALANCED 60/40 FUND
Class O 5.75 5.75 5.03 5.03
Class I 5.94 5.94 5.16 5.16
Class P 5.83 5.83 5.11 5.11
Class F 6.00 6.00 5.21 5.21
Class R 5.72 5.72 5.01 5.01
Class S 5.78 5.78 – –
GROWTH 70/30 FUND
Class O 4.32 4.32 3.72 3.72
Class I – – 4.70 4.70
Class P 4.98 4.98 4.28 4.28
Class F 4.42 4.42 3.81 3.81
Class R 4.30 4.30 3.70 3.70
GROWTH 80/20 FUND
Class O 4.88 4.88 4.14 4.14
Class I 4.93 4.93 4.17 4.17
Class P 4.67 4.67 3.97 3.97
Class F 5.08 5.08 4.31 4.31
Class R 4.86 4.86 4.12 4.12
Class S 4.63 4.63 – –
GROWTH 100 FUND
Class O 4.68 4.68 3.88 3.88
Class I 5.14 5.14 4.24 4.24
Class P 4.44 4.44 3.68 3.68
Class F 4.72 4.72 3.90 3.90
Class R 4.68 4.68 3.87 3.87
Class S 4.40 4.40 – –
GLOBAL GROWTH 100 FUND
Class O 3.83 3.83 3.25 3.25
Class P 3.66 3.66 3.16 3.16
Class F 3.95 3.95 3.36 3.36
Class R 3.83 3.83 3.26 3.26
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