Annual Report - SEI

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U.S. Small Company Equity Fund Statements of Changes in Net Assets FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) Fund Total Class O 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 140,751 $ 125,194 $ 134,500 $ 118,754 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 13,397 (40,401) 12,839 (38,480) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (1,610) — (1,605) — Return of capital — (3) — — (1,610) (3) (1,605) — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 33,490 94,347 31,025 89,832 Payments on redemption of units (42,988) (38,388) (40,182) (35,606) Reinvestment of distributions ≠ 1,607 2 1,602 — (7,891) 55,961 (7,555) 54,226 CHANGES IN NET ASSETS 3,896 15,557 3,679 15,746 NET ASSETS, END OF PERIOD $ 144,647 $ 140,751 $ 138,179 $ 134,500 Class I Class P 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 446 $ 650 $ 5,272 $ 5,267 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (25) (153) 477 (1,636) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (1) — — — Return of capital — (2) — (1) (1) (2) — (1) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 7 2 1,976 4,090 Payments on redemption of units (425) (52) (2,111) (2,449) Reinvestment of distributions ≠ 1 1 — 1 (417) (49) (135) 1,642 CHANGES IN NET ASSETS (443) (204) 342 5 NET ASSETS, END OF PERIOD $ 3 $ 446 $ 5,614 $ 5,272 Class F 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 533 $ 523 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 106 (132) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (4) — (4) — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 482 423 Payments on redemption of units (270) (281) Reinvestment of distributions 4 — 216 142 CHANGES IN NET ASSETS 318 10 NET ASSETS, END OF PERIOD $ 851 $ 533 ≠ Includes management fee distributions representing a rebate of the management fee to certain unitholders in Class I in 2009 and 2008. SUSC (See accompanying notes) 42
EAFE Equity Fund Statement of Investment Portfolio AS AT DECEMBER 31, 2009 Number Average Fair of Cost Value Shares $ $ EQUITIES – 96.1% Australia – 6.5% Aditya Birla Minerals Ltd. 23,475 35,978 27,334 AGL Energy Ltd. 9,422 124,952 124,545 Amcor Ltd. 50,804 282,778 296,978 AMP Ltd. 61,004 384,633 388,237 Aristocrat Leisure Ltd. 9,543 42,069 36,080 Arrow Energy Ltd. 22,434 74,578 87,779 Asciano Group 96,958 139,147 165,919 Australia and New Zealand Banking Group Ltd. 115,593 2,233,132 2,492,486 Australian Infrastructure Fund 33,232 55,713 55,458 Australian Stock Exchange Ltd. 2,207 65,403 72,559 Beach Petroleum Ltd. 6,198 5,640 5,347 Bendigo and Adelaide Bank Ltd. 8,378 71,327 77,490 BHP Billiton Ltd. 192,829 6,442,083 7,832,188 Billabong International Ltd. 11,457 105,917 117,850 Biota Holdings Ltd. 6,400 15,462 14,482 Bluescope Steel Ltd. 193,741 557,949 566,263 Boral Ltd. 29,796 148,040 165,747 Brambles Ltd. 10,883 69,785 69,056 Caltex Australia Ltd. 4,731 46,052 41,438 CFS Gandel Retail Trust 69,733 127,800 124,261 Coca-Cola Amatil Ltd. 87,798 747,188 951,130 Cochlear Ltd. 2,872 144,263 185,431 Commonwealth Bank of Australia 65,173 2,464,140 3,367,312 Computershare Ltd. 57,776 458,326 616,091 Crown Ltd. 20,655 136,585 155,989 CSR Ltd. 22,764 39,005 38,633 David Jones Ltd. 1,900 6,313 9,656 DB RREEF Trust 17,947 23,281 14,298 Downer EDI Ltd. 11,595 71,510 101,669 Energy Resources of Australia Ltd., Class ‘A’ 1,840 38,682 40,872 Fairfax Media Ltd. 270,335 427,625 433,297 Fortescue Metals Group Ltd. 25,698 96,879 107,576 Foster’s Group Ltd. 171,871 886,228 889,631 Goodman Fielder Ltd. 102,311 181,586 156,269 GPT Group 117,684 73,700 66,574 Harvey Norman Holdings Ltd. 168,791 564,152 668,396 Insurance Australia Group Ltd. 50,538 195,111 192,025 JB Hi-Fi Ltd. 21,891 225,946 466,454 Kingsdate Consolidated Ltd. 3,100 23,316 26,919 Leighton Holdings Ltd. 14,059 485,596 502,641 Lend Lease Corp. Ltd. 62,389 603,678 602,930 Macquarie Group Ltd. 4,943 142,525 225,378 Macquarie Infrastructure Group 457,541 1,120,705 573,742 Metcash Ltd. 50,638 181,787 212,935 Mirvac Group 31,710 45,685 46,640 National Australia Bank Ltd. 66,373 1,634,134 1,713,405 Newcrest Mining Ltd. 38,625 1,064,574 1,282,969 OneSteel Ltd. 17,229 62,498 53,930 Orica Ltd. 45,764 1,030,574 1,115,372 Origin Energy Ltd. 55,555 849,992 877,350 OZ Minerals Ltd. 259,368 260,906 287,336 Pacific Brands Ltd. 80,472 169,571 85,356 Paladin Resources Ltd. 5,988 25,528 23,543 Primary Health Care Ltd. 6,400 33,917 36,024 Qantas Airways Ltd. 362,982 926,948 1,016,428 QBE Insurance Group Ltd. 4,066 76,000 97,756 Rio Tinto Ltd. 29,928 1,243,030 2,108,666 Number Average Fair of Cost Value Shares $ $ Santos Ltd. 125,537 1,731,020 1,666,516 Sims Metal Management Ltd. 2,145 46,704 44,695 Sonic Healthcare Ltd. 13,984 179,118 201,592 Stockland 104,359 396,172 384,717 Straits Resources Ltd. 60,219 98,313 97,656 Suncorp-Metway Ltd. 105,741 808,436 862,372 Super Cheap Auto Group Ltd. 3,600 17,500 17,921 Tabcorp Holdings Ltd. 40,809 348,384 267,024 Tattersall’s Ltd. 140,495 330,098 323,211 Telstra Corp. Ltd. 98,770 361,961 318,483 Toll Holdings Ltd. 25,807 190,693 210,469 Transurban Group 15,437 79,502 80,341 United Group Ltd. 2,900 37,703 39,017 Wesfarmers Ltd. 64,000 1,554,120 1,882,650 Wesfarmers Ltd., Partially Protected Shares 14,180 393,549 417,125 Westfield Group 51,264 725,612 604,168 Westpac Banking Corp. Ltd. 70,309 1,463,256 1,675,140 Woodside Petroleum Ltd. 3,617 136,024 160,963 Woolworths Ltd. 37,215 806,811 982,451 WorleyParsons Ltd. 7,727 186,092 210,034 37,680,990 42,558,665 Austria – 0.2% Erste Group Bank AG 2,769 121,098 108,538 IMMOEAST Immobilien Anlagen AG 13,955 81,025 80,392 OMV AG 14,486 638,861 662,812 Raiffeisen International Bank-Holding AG 1,020 69,083 60,601 Strabag AG 3,544 120,730 110,130 Vienna Insurance Group 2,713 138,216 146,904 Voestalpine AG 1,416 53,016 54,737 1,222,029 1,224,114 Belgium – 1.4% Anheuser-Busch InBev NV 46,401 2,015,182 2,540,105 Compagnie d’Entreprises CFE 438 23,241 23,388 Delhaize Group 25,459 2,039,408 2,052,526 Dexia 71,936 801,377 482,466 Fortis 97,263 378,100 383,586 Fortis, Rights, Coupon ‘42’ 79,832 — — Groupe Bruxelles Lambert SA 4,534 399,161 450,099 KBC Groep NV 22,121 1,135,657 1,010,490 Solvay SA 6,143 864,253 697,606 Telenet Group Holding NV 10,736 210,929 319,735 UCB SA 28,496 1,161,378 1,252,410 Umicore 7,200 189,988 253,414 9,218,674 9,465,825 Bermuda – 0.2% Catlin Group Ltd. 40,441 267,138 232,777 Hong Kong Land Holdings Ltd. 76,000 324,501 388,812 Jardine Strategic Holdings Ltd. 6,000 93,727 110,706 SeaDrill Ltd. 29,600 671,935 794,472 1,357,301 1,526,767 Brazil – 0.9% Banco Bradesco SA, ADR 59,050 1,208,063 1,353,864 Banco do Brasil SA 10,800 205,511 191,604 BRF – Brasil Foods SA 28,000 632,899 762,808 Companhia Energetica de Minas Gerais SA, ADR 49,125 746,036 928,548 SEEF (See accompanying notes) 43
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
Page 70 and 71: Canadian Fixed Income Fund Statemen
Page 78 and 79: Canadian Fixed Income Fund Interest
Page 82 and 83: Long Duration Bond Fund Statement o
Page 84 and 85: Long Duration Bond Fund Statements
Page 86 and 87: Real Return Bond Fund Statement of
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Page 90 and 91: 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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