Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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U.S. Small Company Equity Fund<br />
Statement of Investment Portfolio<br />
AS AT DECEMBER 31, 2009<br />
Number Average Fair<br />
of Cost Value<br />
Shares $ $<br />
Tanger Factory Outlet Centers Inc. 1,315 54,137 53,751<br />
TD Ameritrade Holding Corp. 9,873 183,225 200,590<br />
Tower Group Inc. 4,216 115,011 103,336<br />
Transatlantic Holdings Inc. 7,006 364,007 382,588<br />
Trustco Bank Corp. 20,312 200,468 134,153<br />
Unitrin Inc. 3,949 85,954 91,286<br />
Unum Group 17,431 315,961 353,232<br />
Ventas Inc. 4,834 207,190 221,662<br />
Waddell & Reed Financial, Class ‘A’ 8,393 236,486 268,715<br />
Washington Federal Inc. 8,831 181,721 178,957<br />
Westamerica Bancorp 1,483 87,656 86,084<br />
Zions Bancorp 15,169 255,321 204,028<br />
18,736,025 18,960,518<br />
Health Care – 13.2%<br />
Abaxis Inc. 3,281 86,885 87,745<br />
Acorda Therapeutics Inc. 1,151 29,370 30,383<br />
Affymax Inc. 6,300 126,840 163,992<br />
Affymetrix Inc. 8,771 80,864 53,699<br />
Albany Molecular Research Inc. 4,699 66,293 44,631<br />
Alexion Pharmaceuticals Inc. 3,165 151,560 161,853<br />
Alkermes Inc. 17,300 205,526 170,301<br />
Allergan Inc. 1,600 100,159 105,690<br />
Allscripts Healthcare Solutions Inc. 12,600 215,773 267,222<br />
Almost Family Inc. 5,500 157,420 227,927<br />
Amedisys Inc. 1,900 105,818 96,725<br />
American Medical Systems Holdings Inc. 13,413 231,980 271,247<br />
AmerisourceBergen Corp. 17,834 398,500 486,851<br />
AmSurg Corp. 7,522 182,872 173,643<br />
Amylin Pharmaceuticals Inc. 17,562 202,765 261,254<br />
Analogic Corp. 937 63,900 37,770<br />
AngioDynamics Inc. 8,183 124,984 137,602<br />
ArQule Inc. 12,895 75,459 49,883<br />
Auxilium Pharmaceuticals Inc. 7,600 260,261 238,625<br />
Beckman Coulter Inc. 1,981 126,281 135,905<br />
Biogen Idec Inc. 3,483 183,814 195,350<br />
BioScript Inc. 6,223 42,712 54,279<br />
Bruker BioSciences Corp. 3,365 23,960 42,438<br />
Cephalon Inc. 2,316 190,146 151,530<br />
Charles River Laboratories International Inc. 14,440 597,349 510,005<br />
Community Health Systems Inc. 2,753 84,744 102,745<br />
Conceptus Inc. 16,717 321,417 327,898<br />
CONMED Corp. 5,086 99,013 121,568<br />
Cooper Cos. Inc. (The) 9,488 304,863 379,170<br />
CorVel Corp. 458 13,636 16,104<br />
Covance Inc. 5,924 470,573 338,655<br />
Coventry Health Care Inc. 20,301 454,566 515,889<br />
Cubist Pharmaceuticals Inc. 12,509 259,078 248,769<br />
Cyberonics Inc. 9,700 210,305 207,854<br />
Dentsply International Inc. 3,483 143,030 128,420<br />
Dyax Corp. 17,226 72,085 60,858<br />
Endo Pharmaceuticals Holdings Inc. 6,791 170,770 145,947<br />
Enzo Biochem Inc. 1,282 16,488 7,231<br />
eResearch Technology Inc. 8,525 84,228 53,712<br />
ev3 Inc. 4,548 45,219 63,508<br />
Exelixis Inc. 10,911 75,977 84,302<br />
Number Average Fair<br />
of Cost Value<br />
Shares $ $<br />
Forest Laboratories Inc., Class ‘A’ 6,386 230,661 214,902<br />
Genomic Health Inc. 3,102 67,051 63,511<br />
Gen-Probe Inc. 2,733 154,458 122,886<br />
Genzyme Corp. 1,333 95,470 68,489<br />
Health Grades Inc. 5,566 29,258 24,916<br />
Health Management Associates Inc., Class ‘A’ 10,331 63,323 78,738<br />
Health Net Inc. 34,296 852,266 837,374<br />
HealthSouth Corp. 16,700 248,445 328,440<br />
Henry Schein Inc. 2,834 148,499 156,276<br />
Hill-Rom Holdings Inc. 15,013 380,952 377,576<br />
Hologic Inc. 17,354 370,009 263,799<br />
Human Genome Sciences Inc. 1,051 30,944 33,683<br />
ICU Medical Inc. 2,580 124,030 98,290<br />
IDEXX Laboratories Inc. 4,632 243,488 259,502<br />
Illumina Inc. 2,883 102,171 92,636<br />
Impax Laboratories Inc. 7,598 64,506 108,249<br />
Incyte Corp. 18,000 160,861 171,908<br />
Inspire Pharmaceuticals Inc. 12,150 65,570 70,183<br />
Intuitive Surgical Inc. 491 123,932 156,131<br />
inVentiv Health Inc. 8,611 125,354 145,972<br />
Inverness Medical Innovations Inc. 7,130 262,115 309,977<br />
Kendle International Inc. 6,714 267,901 128,877<br />
Kensey Nash Corp. 5,172 135,389 138,263<br />
Kindred Healthcare Inc. 3,000 72,081 57,932<br />
Kinetic Concepts Inc. 10,255 339,825 404,769<br />
King Pharmaceuticals Inc. 11,833 131,044 152,087<br />
Laboratory Corp. of America Holdings 3,882 275,753 304,576<br />
Life Technologies Corp. 941 40,717 51,475<br />
LifePoint Hospitals Inc. 8,021 228,193 273,371<br />
Lincare Holdings Inc. 8,361 283,219 325,191<br />
Martek Biosciences Corp. 8,101 251,927 160,851<br />
Masimo Corp. 4,100 122,526 130,752<br />
Maxygen Inc. 9,867 86,594 62,789<br />
Medicis Pharmaceutical Corp. 4,518 89,461 128,121<br />
MEDNAX Inc. 2,837 173,968 178,867<br />
Meridian Bioscience Inc. 6,448 185,065 145,673<br />
Millipore Corp. 1,243 92,157 94,279<br />
Myriad Genetics Inc. 1,733 74,824 47,309<br />
Nighthawk Radiology Holdings Inc. 8,640 51,919 40,850<br />
NPS Pharmaceuticals Inc. 15,458 105,350 54,936<br />
Omnicare Inc. 100 2,562 2,536<br />
Onyx Pharmaceuticals Inc. 5,300 171,267 163,021<br />
OSI Pharmaceuticals Inc. 11,921 489,991 387,794<br />
Osiris Therapeutics Inc. 5,776 89,039 43,235<br />
Owens & Minor Inc. 8,895 417,129 400,232<br />
Par Pharmaceutical Cos. Inc. 5,648 126,864 160,224<br />
Parexel International Corp. 22,137 365,999 326,991<br />
Patterson Cos. Inc. 3,150 77,050 92,332<br />
PDL BioPharma Inc. 66,369 559,884 476,609<br />
Perrigo Co. 400 16,835 16,690<br />
Pharmaceutical Product Development Inc. 12,092 457,219 297,141<br />
Providence Service Corp. 4,297 48,697 71,130<br />
Questcor Pharmaceuticals Inc. 20,187 119,045 100,524<br />
Regeneron Pharmaceuticals Inc. 10,600 202,550 268,700<br />
ResMed Inc. 3,596 156,887 197,051<br />
Rigel Pharmaceuticals Inc. 11,300 115,103 112,540<br />
(See accompanying notes)<br />
SUSC<br />
35
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