Annual Report - SEI

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U.S. Small Company Equity Fund Statement of Investment Portfolio AS AT DECEMBER 31, 2009 Number Average Fair of Cost Value Shares $ $ AmeriCredit Corp. 4,755 83,247 94,913 Ameriprise Financial Inc. 4,651 159,237 189,282 Amerisafe Inc. 3,165 72,350 59,625 Annaly Mortgage Management Inc. 10,800 205,920 196,440 Anworth Mortgage Asset Corp. 12,464 85,041 91,205 BancorpSouth Inc. 4,564 106,743 112,248 Bank Mutual Corp. 4,582 52,623 33,240 Bank of Hawaii Corp. 2,670 139,842 131,697 BGC Partners Inc., Class ‘A’ 12,062 59,722 58,294 BlackRock Inc., Class ‘A’ 398 69,835 96,884 Boston Private Financial Holdings Inc. 3,074 15,927 18,595 Boston Properties Inc. 3,003 165,067 211,118 Brandywine Realty Trust 2,334 24,595 27,894 Calamos Asset Management Inc., Class ‘A’ 7,810 97,158 94,076 Capstead Mortgage Corp. 7,299 95,900 104,295 Cardinal Financial Corp. 13,097 114,351 119,590 CBL & Associates Properties Inc. 9,697 67,155 98,304 Chemical Financial Corp. 3,832 109,595 94,727 Chimera Investment Corp. 45,400 190,320 184,669 Chubb Corp. (The) 500 25,603 25,779 Cincinnati Financial Corp. 2,149 70,969 59,116 CNA Surety Corp. 3,083 49,203 48,125 Comerica Inc. 8,580 227,581 265,978 Community Bank Systems Inc. 4,934 110,151 99,882 Cullen Frost Bankers Inc. 2,649 148,877 138,660 CVB Financial Corp. 9,581 106,397 86,682 Delphi Financial Group Inc., Class ‘A’ 7,355 186,006 172,486 DiamondRock Hospitality Co. 14,630 108,530 129,907 Digital Realty Trust Inc. 2,314 116,491 121,852 Dime Community Bancorp Inc. 7,069 124,790 86,854 DuPont Fabros Technology Inc. 7,296 18,738 137,372 E*TRADE Financial Corp. 44,200 79,204 81,090 Eaton Vance Corp. 7,598 286,244 242,227 Education Realty Trust Inc. 13,232 72,841 66,723 EMC Insurance Group Inc. 2,628 72,305 58,931 Employers Holdings Inc. 16,609 251,782 267,101 Equity Lifestyle Properties Inc. 6,655 287,275 351,559 Equity One Inc. 12,755 202,749 214,348 Federated Investors Inc., Class ‘B’ 7,908 236,938 227,985 Fifth Third Bancorp 19,601 202,122 200,350 Financial Federal Corp. 7,898 195,388 227,696 First Cash Financial Services Inc. 2,228 42,471 51,830 First Commonwealth Financial Corp. 2,732 31,158 13,318 First Community Bancshares Inc. 3,572 50,166 45,086 First Financial Bancorp 14,427 166,561 219,911 First Horizon National Corp. 20,443 257,002 287,183 First Mercury Financial Corp. 3,588 51,808 51,532 First Niagara Financial Group Inc. 4,382 70,505 63,855 FirstMerit Corp. 4,587 89,223 96,849 Flushing Financial Corp. 1,816 33,083 21,437 Getty Realty Corp. 3,863 92,760 95,291 GFI Group Inc. 28,541 216,323 135,542 Glimcher Realty Trust 20,457 77,641 57,904 Great Southern Bancorp Inc. 1,760 39,906 39,411 Hancock Holding Co. 6,666 292,873 306,018 Hatteras Financial Corp. 4,400 139,736 128,972 Number Average Fair of Cost Value Shares $ $ Horace Mann Educators Corp. 6,216 75,703 81,457 HRPT Properties Trust 40,142 218,415 272,276 Hudson City Bancorp Inc. 10,305 136,174 148,329 IBERIABANK Corp. 1,355 64,126 76,438 Independent Bank Corp. (Massachusetts) 4,260 95,638 93,026 Infinity Property & Casualty Corp. 6,530 313,626 278,210 Inland Real Estate Corp. 1,314 17,838 11,227 International Assets Holding Corp. 2,223 94,971 33,769 International Bancshares Corp. 10,759 180,167 213,177 Investors Bancorp Inc. 8,422 87,423 96,415 iShares Russell 2000 Index Fund 696 38,976 45,428 Jones Lang LaSalle Inc. 6,439 344,320 407,720 Kilroy Realty Corp. 3,153 154,165 101,147 Liberty Property Trust 8,238 226,427 275,498 LTC Properties Inc. 3,966 110,632 111,220 M & T Bank Corp. 400 28,271 28,050 Macerich Co. (The) 1,839 63,390 69,096 Mack-Cali Realty Corp. 1,484 48,796 53,782 Meadowbrook Insurance Group Inc. 16,863 132,098 130,820 MFA Financial Inc. 38,837 274,929 299,254 Mid-America Apartment Communities Inc. 2,733 115,565 138,329 Midcap SPDR Trust Series ‘1’ 255 33,410 35,223 National Health Investors Inc. 4,875 166,523 188,738 National Penn Bancshares Inc. 11,208 67,978 68,032 Nationwide Health Properties Inc. 17,641 602,538 649,692 Navigators Group Inc. (The) 1,912 107,047 94,429 New York Community Bancorp Inc. 10,265 173,599 156,147 NewAlliance Bancshares Inc. 29,736 362,901 374,397 NorthStar Realty Finance Corp. 14,731 126,218 52,661 NYSE Euronext 1,733 103,900 45,910 Old National Bancorp 3,582 69,597 46,677 Old Republic International Corp. 4,043 44,777 42,554 Omega Healthcare Investors Inc. 6,663 112,464 135,861 optionsXpress Holdings Inc. 790 19,673 12,796 PacWest Bancorp 9,506 142,375 200,807 People’s United Financial Inc. 24,197 424,102 423,628 Piper Jaffray Cos. Inc. 2,077 91,659 110,178 Plum Creek Timber Co. Inc. 1,400 57,598 55,361 ProAssurance Corp. 6,685 367,187 376,411 Prosperity Bancshares Inc. 6,489 220,513 275,307 Protective Life Corp. 8,228 70,950 142,671 PS Business Parks Inc. 4,867 251,670 255,371 Redwood Trust Inc. 15,317 266,931 232,032 Reinsurance Group of America, Inc. 10,232 419,103 510,270 S&T Bancorp Inc. 4,199 149,796 74,878 Selective Insurance Group Inc. 7,432 183,905 128,168 Senior Heights Properties Trust 6,079 114,647 139,376 Signature Bank 11,611 380,726 388,299 Simmons First National Corp., Class ‘A’ 1,537 49,163 44,698 SL Green Realty Corp. 2,899 81,504 152,688 Sovran Self Storage Inc. 3,466 131,946 129,828 StanCorp Financial Group Inc. 5,169 244,355 216,865 Stifel Financial Corp. 3,685 221,012 228,854 Strategic Hotels & Resorts Inc. 36,529 71,979 71,229 SWS Group Inc. 7,469 110,679 94,666 Synovus Financial Corp. 90,707 341,570 193,989 SUSC (See accompanying notes) 34
U.S. Small Company Equity Fund Statement of Investment Portfolio AS AT DECEMBER 31, 2009 Number Average Fair of Cost Value Shares $ $ Tanger Factory Outlet Centers Inc. 1,315 54,137 53,751 TD Ameritrade Holding Corp. 9,873 183,225 200,590 Tower Group Inc. 4,216 115,011 103,336 Transatlantic Holdings Inc. 7,006 364,007 382,588 Trustco Bank Corp. 20,312 200,468 134,153 Unitrin Inc. 3,949 85,954 91,286 Unum Group 17,431 315,961 353,232 Ventas Inc. 4,834 207,190 221,662 Waddell & Reed Financial, Class ‘A’ 8,393 236,486 268,715 Washington Federal Inc. 8,831 181,721 178,957 Westamerica Bancorp 1,483 87,656 86,084 Zions Bancorp 15,169 255,321 204,028 18,736,025 18,960,518 Health Care – 13.2% Abaxis Inc. 3,281 86,885 87,745 Acorda Therapeutics Inc. 1,151 29,370 30,383 Affymax Inc. 6,300 126,840 163,992 Affymetrix Inc. 8,771 80,864 53,699 Albany Molecular Research Inc. 4,699 66,293 44,631 Alexion Pharmaceuticals Inc. 3,165 151,560 161,853 Alkermes Inc. 17,300 205,526 170,301 Allergan Inc. 1,600 100,159 105,690 Allscripts Healthcare Solutions Inc. 12,600 215,773 267,222 Almost Family Inc. 5,500 157,420 227,927 Amedisys Inc. 1,900 105,818 96,725 American Medical Systems Holdings Inc. 13,413 231,980 271,247 AmerisourceBergen Corp. 17,834 398,500 486,851 AmSurg Corp. 7,522 182,872 173,643 Amylin Pharmaceuticals Inc. 17,562 202,765 261,254 Analogic Corp. 937 63,900 37,770 AngioDynamics Inc. 8,183 124,984 137,602 ArQule Inc. 12,895 75,459 49,883 Auxilium Pharmaceuticals Inc. 7,600 260,261 238,625 Beckman Coulter Inc. 1,981 126,281 135,905 Biogen Idec Inc. 3,483 183,814 195,350 BioScript Inc. 6,223 42,712 54,279 Bruker BioSciences Corp. 3,365 23,960 42,438 Cephalon Inc. 2,316 190,146 151,530 Charles River Laboratories International Inc. 14,440 597,349 510,005 Community Health Systems Inc. 2,753 84,744 102,745 Conceptus Inc. 16,717 321,417 327,898 CONMED Corp. 5,086 99,013 121,568 Cooper Cos. Inc. (The) 9,488 304,863 379,170 CorVel Corp. 458 13,636 16,104 Covance Inc. 5,924 470,573 338,655 Coventry Health Care Inc. 20,301 454,566 515,889 Cubist Pharmaceuticals Inc. 12,509 259,078 248,769 Cyberonics Inc. 9,700 210,305 207,854 Dentsply International Inc. 3,483 143,030 128,420 Dyax Corp. 17,226 72,085 60,858 Endo Pharmaceuticals Holdings Inc. 6,791 170,770 145,947 Enzo Biochem Inc. 1,282 16,488 7,231 eResearch Technology Inc. 8,525 84,228 53,712 ev3 Inc. 4,548 45,219 63,508 Exelixis Inc. 10,911 75,977 84,302 Number Average Fair of Cost Value Shares $ $ Forest Laboratories Inc., Class ‘A’ 6,386 230,661 214,902 Genomic Health Inc. 3,102 67,051 63,511 Gen-Probe Inc. 2,733 154,458 122,886 Genzyme Corp. 1,333 95,470 68,489 Health Grades Inc. 5,566 29,258 24,916 Health Management Associates Inc., Class ‘A’ 10,331 63,323 78,738 Health Net Inc. 34,296 852,266 837,374 HealthSouth Corp. 16,700 248,445 328,440 Henry Schein Inc. 2,834 148,499 156,276 Hill-Rom Holdings Inc. 15,013 380,952 377,576 Hologic Inc. 17,354 370,009 263,799 Human Genome Sciences Inc. 1,051 30,944 33,683 ICU Medical Inc. 2,580 124,030 98,290 IDEXX Laboratories Inc. 4,632 243,488 259,502 Illumina Inc. 2,883 102,171 92,636 Impax Laboratories Inc. 7,598 64,506 108,249 Incyte Corp. 18,000 160,861 171,908 Inspire Pharmaceuticals Inc. 12,150 65,570 70,183 Intuitive Surgical Inc. 491 123,932 156,131 inVentiv Health Inc. 8,611 125,354 145,972 Inverness Medical Innovations Inc. 7,130 262,115 309,977 Kendle International Inc. 6,714 267,901 128,877 Kensey Nash Corp. 5,172 135,389 138,263 Kindred Healthcare Inc. 3,000 72,081 57,932 Kinetic Concepts Inc. 10,255 339,825 404,769 King Pharmaceuticals Inc. 11,833 131,044 152,087 Laboratory Corp. of America Holdings 3,882 275,753 304,576 Life Technologies Corp. 941 40,717 51,475 LifePoint Hospitals Inc. 8,021 228,193 273,371 Lincare Holdings Inc. 8,361 283,219 325,191 Martek Biosciences Corp. 8,101 251,927 160,851 Masimo Corp. 4,100 122,526 130,752 Maxygen Inc. 9,867 86,594 62,789 Medicis Pharmaceutical Corp. 4,518 89,461 128,121 MEDNAX Inc. 2,837 173,968 178,867 Meridian Bioscience Inc. 6,448 185,065 145,673 Millipore Corp. 1,243 92,157 94,279 Myriad Genetics Inc. 1,733 74,824 47,309 Nighthawk Radiology Holdings Inc. 8,640 51,919 40,850 NPS Pharmaceuticals Inc. 15,458 105,350 54,936 Omnicare Inc. 100 2,562 2,536 Onyx Pharmaceuticals Inc. 5,300 171,267 163,021 OSI Pharmaceuticals Inc. 11,921 489,991 387,794 Osiris Therapeutics Inc. 5,776 89,039 43,235 Owens & Minor Inc. 8,895 417,129 400,232 Par Pharmaceutical Cos. Inc. 5,648 126,864 160,224 Parexel International Corp. 22,137 365,999 326,991 Patterson Cos. Inc. 3,150 77,050 92,332 PDL BioPharma Inc. 66,369 559,884 476,609 Perrigo Co. 400 16,835 16,690 Pharmaceutical Product Development Inc. 12,092 457,219 297,141 Providence Service Corp. 4,297 48,697 71,130 Questcor Pharmaceuticals Inc. 20,187 119,045 100,524 Regeneron Pharmaceuticals Inc. 10,600 202,550 268,700 ResMed Inc. 3,596 156,887 197,051 Rigel Pharmaceuticals Inc. 11,300 115,103 112,540 (See accompanying notes) SUSC 35
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 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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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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