Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
Osaka Gas Co. Ltd. 95,000 476,852 334,848<br />
OSAKA STEEL CO. LTD. 1,400 25,095 23,648<br />
OTSUKA CORP. 4,000 222,428 207,654<br />
Panasonic Corp. 80,600 1,492,990 1,201,719<br />
Panasonic Electric Works Co. Ltd. 16,000 185,214 201,979<br />
PLENUS Co. Ltd. 500 7,152 7,123<br />
Rakuten Inc. 1,383 786,016 1,097,972<br />
Resona Holdings Inc. 17,000 261,683 178,995<br />
Ricoh Co. Ltd. 16,000 229,250 236,393<br />
Rinnai Corp. 1,600 79,753 80,539<br />
Riso Kagaku Corp. 900 12,273 7,551<br />
Rohm Co. Ltd. 4,200 295,292 287,563<br />
Roland Corp. 800 16,336 7,450<br />
SAKAI CHEMICAL INDUSTRY CO. LTD. 1,000 4,131 4,752<br />
SAN-AI OIL Co. Ltd. 2,000 9,211 7,950<br />
San-in Godo Bank Ltd. (The) 5,000 47,008 40,709<br />
Sanki Engineering Co. Ltd. 3,000 25,360 22,027<br />
Sankyo Co. Ltd., Gunma 400 23,713 20,856<br />
Sanshin Electronics Co. Ltd. 7,600 63,823 54,517<br />
Santen Pharmaceutical Co. Ltd. 10,900 383,586 359,645<br />
SANYO Electric Co. Ltd. 36,000 82,349 68,918<br />
Sapporo Hokuyo Holdings Inc. 249,500 918,064 944,039<br />
SATORI ELECTRIC CO. LTD. 3,800 24,147 23,236<br />
SAZABY Inc. 900 16,500 11,169<br />
SBI Holdings Inc. 577 119,102 107,341<br />
SECOM Co. Ltd. 1,200 59,310 59,594<br />
Sega Sammy Holdings Inc. 9,600 125,939 120,322<br />
Seiko Epson Corp. 7,400 176,960 124,331<br />
Seino Holdings Co. Ltd. 24,000 149,483 159,187<br />
Sekisui House Ltd. 10,000 98,312 94,255<br />
Senshu Ikeda Holdings Inc. 35,100 140,937 133,994<br />
Seven & I Holdings Co. Ltd. 23,400 629,558 499,613<br />
Sharp Corp. 41,000 523,399 538,809<br />
Shimamura Co. Ltd. 1,800 167,912 179,592<br />
Shimano Inc. 3,600 161,421 151,214<br />
Shin-Etsu Chemicals Co. Ltd. 900 54,331 53,006<br />
Shinko Electric Industries Co. Ltd. 22,800 428,320 340,454<br />
Shinsei Bank Ltd. 128,000 186,495 145,583<br />
Shionogi & Co. 56,400 1,285,184 1,276,601<br />
SHIROKI Corp. 34,000 63,208 69,684<br />
Shiseido Co. Ltd. 6,700 141,505 134,375<br />
Showa Denko K.K. 27,000 53,407 56,249<br />
Showa Shell Sekiyu K.K. 3,600 39,019 30,648<br />
Sintokogio Ltd. 1,500 11,138 11,115<br />
Softbank Corp. 5,400 118,747 131,957<br />
Sohgo Security Services Co. Ltd. 2,600 32,756 30,479<br />
Sojitz Corp. 192,700 431,516 375,412<br />
So-net Entertainment Corp. 5 10,601 11,802<br />
Sony Corp. 63,100 1,889,743 1,893,680<br />
SRI Sports Ltd. 12 15,624 11,865<br />
Stanley Electric Co. Ltd. 27,200 584,714 571,252<br />
SUMCO Corp. 12,000 223,351 220,267<br />
Sumisho Computer Systems Corp. 100 1,685 1,434<br />
Sumitomo Chemical Co. Ltd. 58,000 389,397 264,523<br />
Sumitomo Corp. 121,700 1,467,810 1,290,986<br />
Sumitomo Electric Industries Ltd. 87,200 1,088,720 1,127,297<br />
Sumitomo Heavy Industries Ltd. 58,000 295,620 305,671<br />
Sumitomo Metal Mining Co. Ltd. 81,000 1,353,025 1,256,939<br />
Sumitomo Mitsui Financial Group Inc. 39,400 1,612,900 1,173,551<br />
Number Average Fair<br />
of Cost Value<br />
Shares $ $<br />
Sumitomo Realty & Development Co. Ltd. 3,000 56,512 58,648<br />
Sumitomo Rubber Industries Ltd. 2,300 22,754 20,746<br />
Sumitomo Seiko Chemicals Co. 8,000 36,044 31,261<br />
Suzuken Co. Ltd. 5,600 176,346 192,339<br />
Suzuki Motor Corp. 26,700 648,468 684,026<br />
Sysmex Corp. 1,000 55,986 54,616<br />
T&D Holdings Inc. 3,850 225,730 82,331<br />
TACHI-S CO. LTD. 2,600 24,144 26,732<br />
Taisho Pharmaceutical Co. Ltd. 9,000 195,444 161,855<br />
Taiyo Nippon Sanso Corp. 24,000 224,357 265,671<br />
Taiyo Yuden Co. Ltd. 19,000 241,964 255,469<br />
Takeda Pharmaceutical Co. Ltd. 23,900 1,197,036 1,028,114<br />
Takeuchi Mfg. Co. Ltd. 500 14,578 4,780<br />
Tanabe Seiyaku Co. Ltd. 4,000 51,802 52,251<br />
TDK Corp. 12,100 719,712 768,501<br />
Teijin Ltd. 58,000 186,160 195,290<br />
Terumo Corp. 6,000 322,528 378,372<br />
TKC Corp. 1,100 26,243 21,789<br />
Tobu Railway Co. 8,000 49,477 43,693<br />
Toda Corp. 1,000 3,649 3,333<br />
TOEI CO. LTD. 1,000 5,436 5,540<br />
TOHO GAS CO. LTD. 5,000 28,934 27,815<br />
TOHOKUSHINSHA FILM CORP. 1,600 15,145 8,558<br />
Tokai Tokyo Securities Co. Ltd. 5,000 17,213 20,383<br />
Tokio Marine Holdings Inc. 19,700 588,003 559,045<br />
Tokyo Broadcasting System Holdings Inc. 4,900 76,466 71,678<br />
Tokyo Electron Ltd. 9,400 618,447 625,598<br />
Tokyo Gas Co. Ltd. 5,000 20,884 20,833<br />
TOKYO STEEL MANUFACTURING CO. LTD. 600 8,255 7,061<br />
Tokyo Style Co. Ltd. 2,000 23,653 15,540<br />
Tokyo Tatemono Co. Ltd. 3,000 11,483 11,892<br />
Tokyo Tekko Co. Ltd. 18,000 67,268 54,729<br />
Tokyu Land Corp. 4,000 14,157 15,405<br />
Tomen Devices Corp. 800 16,584 13,964<br />
TOMEN Electronics Corp. 1,300 14,755 13,117<br />
TOMOE Engineering Co. Ltd. 1,700 23,767 23,777<br />
Toppan Forms Co. Ltd. 3,200 42,361 34,630<br />
Toppan Printing Co. Ltd. 42,000 409,925 354,724<br />
Topre Corp. 100 979 930<br />
Toray Industries Inc. 3,000 15,760 16,959<br />
TORII PHARMACEUTICAL CO. LTD. 1,500 26,629 29,729<br />
Toshiba Corp. 273,000 1,550,500 1,567,880<br />
TOSHIBA TEC CORP. 11,000 47,960 43,479<br />
TOYO INK MFG. CO. LTD. 1,000 3,894 4,020<br />
Toyo Kohan Co. Ltd. 4,000 19,527 21,486<br />
Toyo Seikan Kaisha Ltd. 8,400 151,085 133,849<br />
Toyo Suisan Kaisha Ltd. 14,000 460,528 336,594<br />
Toyoda Gosei Co. Ltd. 4,400 110,923 138,241<br />
Toyota Boshoku Corp. 5,500 112,196 127,588<br />
Toyota Industries Corp. 6,600 223,648 204,389<br />
Toyota Motor Corp. 75,000 4,532,692 3,276,974<br />
Toyota Tsusho Corp. 24,300 386,202 374,072<br />
Trend Micro Inc. 200 7,295 7,928<br />
Tsumura & Co. 1,700 62,543 57,336<br />
TV Asahi Corp. 32 50,696 47,639<br />
Uni-Charm Corp. 2,300 224,003 225,593<br />
Uny Co. Ltd. 10,500 127,568 76,975<br />
USS Co. Ltd. 1,530 99,368 97,346<br />
Valor Co. Ltd. 1,800 16,766 14,554<br />
SEEF<br />
(See accompanying notes)<br />
49
Change language