Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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EAFE Equity Fund<br />
Statement of Investment Portfolio<br />
AS AT DECEMBER 31, 2009<br />
Number Average Fair<br />
of Cost Value<br />
Shares $ $<br />
Alpen Co. Ltd. 1,300 23,204 20,246<br />
Alps Electric Co. Ltd. 32,300 211,204 197,871<br />
Amada Co. Ltd. 4,000 26,840 26,171<br />
Amano Corp. 2,400 21,988 21,513<br />
AOKI Holdings Inc. 1,400 22,605 14,552<br />
Aoyama Trading Co. Ltd. 2,300 69,385 31,391<br />
ARC Land Sakamoto Co. Ltd. 2,100 26,799 23,719<br />
ARTNATURE INC. 2,400 23,729 19,594<br />
Asahi Breweries Ltd. 23,100 401,581 445,084<br />
Asahi Glass Co. Ltd. 236,000 2,153,766 2,330,728<br />
Asahi Kasei Corp. 23,000 131,399 120,178<br />
Astellas Pharma Inc. 52,900 2,198,139 2,061,160<br />
Bank of Kyoto Ltd. (The) 48,000 454,076 404,318<br />
Bank of Nagoya Ltd. 7,000 36,578 26,407<br />
Bank of Yokohama Ltd. (The) 89,000 460,869 422,944<br />
Belluna Co. Ltd. 2,000 14,249 8,378<br />
Benesse Holdings Inc. 400 18,751 17,612<br />
Best Denki Co. Ltd. 500 1,800 1,824<br />
BML Inc. 700 18,622 19,983<br />
Brother Industries Ltd. 24,500 291,135 292,450<br />
Canon Inc. 81,650 3,191,676 3,585,921<br />
Canon Marketing Japan Inc. 18,000 314,101 277,698<br />
Casio Computer Co. Ltd. 500 4,194 4,144<br />
Cawachi Ltd. 800 21,388 14,964<br />
Central Japan Railway Co. 129 1,019,496 903,566<br />
Chiba Bank Ltd. (The) 66,000 446,902 411,007<br />
Chiba Kogyo Bank Ltd. (The) 1,900 25,786 14,720<br />
Chubu Electric Power Co. Inc. 600 15,381 15,000<br />
CHUDENKO CORP. 2,200 33,466 29,060<br />
Chugai Pharmaceutical Co. Ltd. 24,100 511,080 471,951<br />
Circle K Sunkus Co. Ltd. 3,400 59,958 43,916<br />
Citizen Watch Co. Ltd. 2,900 17,370 17,472<br />
Corona Corp. 200 2,504 2,781<br />
Dai Nippon Printing Co. Ltd. 80,000 1,096,715 1,063,947<br />
Daicel Chemical Industries Ltd. 83,000 533,620 508,460<br />
DAIHATSU DIESEL MFG. CO. LTD. 5,000 30,491 18,919<br />
Daihatsu Motor Co. Ltd. 7,000 70,994 72,837<br />
DAIICHI JITSUGYO CO. LTD. 4,000 15,115 10,811<br />
DAIICHI SANKYO CO. LTD. 59,500 1,312,349 1,303,886<br />
Daiichikosho Co. Ltd. 7,100 75,229 84,031<br />
Daimei Telecom Engineering Corp. 1,500 16,512 11,942<br />
Dainippon Screen Manufacturing Co. Ltd. 65,000 225,799 296,448<br />
Dainippon Sumitomo Pharma Co. Ltd. 47,100 463,923 517,667<br />
Daishi Bank Ltd. (The) 1,000 4,814 3,480<br />
Daiwa House Industry Co. Ltd. 104,000 1,138,512 1,162,954<br />
Daiwa Securities Group Inc. 113,000 740,684 590,441<br />
DCM Japan Holdings Co. Ltd. 2,300 15,842 13,883<br />
Denki Kagaku Kogyo Kabushiki Kaisha 74,000 268,118 344,994<br />
DENSO Corp. 52,200 1,584,606 1,634,162<br />
Dentsu Inc. 18,300 386,431 438,946<br />
Disco Corp. 3,300 208,314 211,821<br />
Dowa Mining Co. Ltd. 3,000 18,912 17,365<br />
eAccess Ltd. 27 20,294 16,479<br />
East Japan Railway Co. 36,000 2,513,826 2,379,691<br />
Eighteenth Bank Ltd. (The) 1,000 2,847 3,097<br />
Eisai Co. Ltd. 1,200 47,910 46,215<br />
Eizo Nanao Corp. 100 2,408 2,494<br />
Elpida Memory Inc. 48,700 743,493 823,719<br />
Fast Retailing Co. Ltd. 4,700 463,908 924,107<br />
Number Average Fair<br />
of Cost Value<br />
Shares $ $<br />
Fuji Heavy Industries Ltd. 38,000 195,603 192,564<br />
Fuji Machine Mfg. Co. Ltd. 600 12,783 7,736<br />
Fuji Photo Film Co. Ltd. 72,100 2,286,557 2,261,207<br />
Fuji Television Network Inc. 196 326,927 283,842<br />
Fujikura Ltd. 9,000 50,513 48,851<br />
Fujitec Co. Ltd. 2,000 10,894 11,306<br />
Fujitsu Ltd. 253,000 1,870,608 1,695,186<br />
Fukuoka Financial Group Inc. 127,000 550,514 459,080<br />
Funai Electric Co. Ltd. 500 28,278 26,295<br />
FURONO ELECTRIC CO. LTD. 1,100 10,195 5,413<br />
Green Hospital Supply Inc. 53 34,782 30,260<br />
GS Yuasa Corp. 9,000 89,823 68,816<br />
Gunma Bank Ltd. (The) 21,000 118,416 111,856<br />
Hachijuni Bank Ltd. (The) 7,000 43,843 42,409<br />
Hakuhodo DY Holdings Inc. 770 41,811 38,933<br />
Hankyu Holdings Inc. 15,000 73,017 69,593<br />
Heiwa Corp. 800 8,740 8,558<br />
HEIWADO CO. LTD. 2,100 32,785 25,351<br />
Hikari Tsushin Inc. 2,000 40,548 37,815<br />
HI-LEX CORP. 1,600 20,170 15,441<br />
Hino Motors Ltd. 222,000 1,028,532 799,987<br />
Hitachi Capital Corp. 53,200 751,485 675,174<br />
Hitachi Chemical Co. Ltd. 8,800 193,571 186,402<br />
Hitachi Construction Machinery Co. Ltd. 6,000 155,197 162,835<br />
Hitachi Kokusai Electric Inc. 3,000 23,810 27,196<br />
Hitachi Ltd. 122,000 836,798 388,800<br />
Hitachi Metals Ltd. 2,000 21,360 20,045<br />
Hokukohu Financial Group Inc. 98,000 233,332 208,578<br />
Honda Motor Co. Ltd. 149,000 4,781,778 5,218,271<br />
Hosiden Corp. 2,800 41,921 31,626<br />
House Food Corp. 3,400 55,112 50,578<br />
Hoya Corp. 9,000 230,330 248,814<br />
Hyakugo Bank Ltd. (The) 2,000 13,984 9,234<br />
Ibiden Co. Ltd. 36,100 1,231,267 1,341,532<br />
Idemitsu Kosan Co. Ltd. 4,900 431,014 297,968<br />
Inabata & Co. Ltd. 18,300 62,007 68,006<br />
INFOCOM CORP. 130 99,363 80,224<br />
INPEX CORP. 45 399,387 354,724<br />
Isetan Mitsukoshi Holdings Ltd. 12,600 136,234 118,620<br />
Ishikawajima-Harima Heavy Industries Co. Ltd. 65,000 126,780 107,600<br />
Isuzu Motors Ltd. 8,000 18,045 15,585<br />
IT Holdings Corp. 200 2,564 2,383<br />
ITO EN LTD. 2,300 44,773 36,183<br />
ITOCHU Corp. 107,000 914,101 820,561<br />
Itochu Techno-Science Corp. 2,400 75,840 67,431<br />
ITOCHU-SHOKUHIN Co. Ltd. 500 19,095 17,511<br />
J. FRONT RETAILING Co. Ltd. 17,000 92,348 78,298<br />
Japan Digital Laboratory Co. Ltd. 500 6,433 5,850<br />
Japan Retail Fund Investment Corp. 8 40,341 37,477<br />
Japan Tobacco Inc. 465 1,764,170 1,633,757<br />
JFE Holdings Inc. 63,100 2,469,796 2,586,489<br />
JFE SHOJI HOLDINGS INC. 5,000 18,340 18,637<br />
JGC Corp. 2,000 30,744 38,400<br />
JS Group Corp. 7,800 123,638 140,363<br />
JSR Corp. 20,900 409,917 442,235<br />
JTEKT Corp. 1,900 23,788 25,354<br />
Jupiter Telecommunications Co. Ltd. 68 66,532 70,373<br />
K.R.S. Corp. 1,300 15,913 13,659<br />
Kamigumi Co. Ltd. 9,000 78,262 68,816<br />
SEEF<br />
(See accompanying notes)<br />
47
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