Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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Table of Contents<br />
Management’s Responsibility for Financial <strong>Report</strong>ing 3<br />
Auditors’ <strong>Report</strong> 5<br />
Fund Statement of Investment Portfolio,<br />
Statements of Operations, Statements of Net Assets,<br />
And Statements of Changes in Net Assets for:<br />
Canadian Equity Fund 7<br />
Canadian Small Company Equity Fund 14<br />
U.S. Large Company Equity Fund 20<br />
U.S. Small Company Equity Fund 32<br />
EAFE Equity Fund 43<br />
Emerging Markets Equity Fund 60<br />
Canadian Fixed Income Fund 70<br />
Long Duration Bond Fund 82<br />
Real Return Bond Fund 86<br />
Short Term Bond Fund 90<br />
U.S. High Yield Bond Fund 95<br />
Money Market Fund 106<br />
International Synthetic Fund 110<br />
U.S. Large Cap Synthetic Fund 115<br />
U.S. MidCap Synthetic Fund 120<br />
Enhanced Global Bond Fund 125<br />
Income 100 Fund 130<br />
Income 20/80 Fund 134<br />
Income 30/70 Fund 139<br />
Conservative Monthly Income Fund 143<br />
Income 40/60 Fund 147<br />
Balanced 50/50 Fund 152<br />
Balanced 60/40 Fund 156<br />
Balanced Monthly Income Fund 161<br />
Growth 70/30 Fund 165<br />
Growth 80/20 Fund 169<br />
Growth 100 Fund 174<br />
Global Growth 100 Fund 179<br />
Notes to Financial Statements 183
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