Annual Report - SEI

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EAFE Equity Fund Statement of Investment Portfolio AS AT DECEMBER 31, 2009 Number Average Fair of Cost Value Shares $ $ West Japan Railway Co. 58 269,921 203,780 Yakult Honsha Co. Ltd. 16,200 532,384 511,715 Yamada Denki Co. Ltd. 12,340 859,014 868,511 Yamaguchi Financial Group Inc. 14,000 155,461 135,583 Yamaha Motor Co. Ltd. 14,300 153,378 187,604 Yamato Kogyo Co. Ltd. 9,500 299,267 324,150 Yamato Transport Co. Ltd. 46,100 728,051 668,128 Yamazaki Baking Co. Ltd. 3,000 33,968 37,162 YASKAWA Electric Corp. 17,000 131,994 147,599 Yellow Hat Ltd. 5,000 43,815 38,625 Yokogawa Electric Corp. 17,400 150,080 158,910 Yurtec Corp. 3,000 20,092 16,756 127,424,542 123,846,813 Jersey C.I. – 0.0% Randgold Resources Ltd. 1,512 110,430 127,729 110,430 127,729 Luxembourg – 0.1% ArcelorMittal 5,575 392,311 269,844 Gagfah SA 13,875 123,392 132,731 Tenaris SA 9,815 212,533 220,263 728,236 622,838 Macau – 0.0% Sands China Ltd. 16,200 23,003 20,588 23,003 20,588 Malaysia – 0.0% Affin Holdings BHD 90,900 60,232 69,579 CIMB Group Holdings Berhad 18,200 56,944 71,550 Telekom Malaysia BHD 96,700 83,864 90,302 201,040 231,431 Mexico – 0.0% Coca-Cola FEMSA SAB de CV 1,313 8,134 9,056 Telmex Internacional SAB de CV, Series ‘L’ 85,400 67,582 79,343 75,716 88,399 Netherlands – 3.6% Akzo Nobel NV 32,250 2,061,089 2,248,097 ASML Holding NV 26,369 650,040 950,107 Corio NV 2,078 133,716 147,808 CSM NV 10,764 308,342 297,498 European Aeronautic Defence and Space Co. 75,745 1,355,806 1,590,457 Fugro NV, CVA 2,709 163,089 163,964 Heineken Holding NV 3,427 148,995 150,670 Heineken NV 14,057 668,807 703,336 ING Groep NV 100,628 1,412,323 1,044,361 James Hardie Industries NV 22,289 105,055 173,793 Koninklijke Ahold NV 48,253 638,882 672,075 Koninklijke Boskalis Westminster NV, CVA 1,694 66,533 68,337 Koninklijke DSM NV 37,210 1,588,009 1,928,668 Koninklijke KPN NV 116,472 1,907,544 2,074,225 Koninklijke Philips Electronics NV 95,093 2,519,711 2,957,887 Koninklijke Vopak NV 9,489 590,054 790,416 Ordina NV 8,351 57,845 63,169 Qiagen AG 1,833 39,730 42,955 Randstad Holding NV 7,721 230,094 405,072 Number Average Fair of Cost Value Shares $ $ SBM Offshore NV 49,706 1,027,784 1,029,497 STMicroelectronics NV 15,337 141,539 147,409 TNT NV 42,705 1,065,872 1,376,523 Unilever NV 130,532 3,758,118 4,464,676 Vastned Offices/Industrial NV 4,012 67,808 70,604 20,706,785 23,561,604 New Zealand – 0.2% Air New Zealand Ltd. 38,200 28,045 34,968 Fletcher Building Ltd. 51,224 257,917 311,039 Telecom Corp. of New Zealand Ltd. 402,932 730,933 762,276 1,016,895 1,108,283 Norway – 0.9% Aker Solutions ASA 55,400 533,183 758,557 DNB NOR ASA 158,955 1,536,998 1,810,118 Marine Harvest 511,000 388,359 392,266 Norsk Hydro ASA 3,800 21,485 33,591 Statoil ASA 81,441 2,081,165 2,140,083 Telenor ASA 75,600 886,617 1,111,286 5,447,807 6,245,901 Papua New Guinea – 0.0% Lihir Gold Ltd. 53,100 152,743 164,211 152,743 164,211 Philippines – 0.0% Union Bank of the Philippines 43,500 29,827 36,005 29,827 36,005 Portugal – 0.5% Banco BPI SA, Registered 20,467 75,563 65,264 Banco Commercial Portugues SA 269,719 345,473 341,997 Banco Espirito Santo SA, Registered 111,211 854,317 761,267 Brisa Auto Estradas de Portugal SA 10,073 107,911 107,542 CIMPOR-Cimentos de Portugal, SGPS, SA 11,195 81,795 108,121 Energias de Portugal SA 113,058 532,424 528,524 Jeronimo Martins SGPS SA 47,498 465,079 498,741 Portugal Telecom SGPS SA, Registered 57,626 639,538 738,483 3,102,100 3,149,939 Russia – 0.3% Gazprom, ADR, Registered, Series ‘S’ 47,936 1,148,684 1,281,469 OAO Vimpel-Communication, ADR 50,500 894,742 983,656 2,043,426 2,265,125 Singapore – 1.8% CapitaCommercial Trust 314,000 215,511.00 271,983 Capitaland Ltd. 26,000 72,981 81,541 CapitaMall Trust 187,000 216,540 249,948 CapitaMalls Asia Ltd. 10,900 22,387 20,674 City Developments Ltd. 10,000 70,169 85,872 ComfortDelGro Corp. Ltd. 22,000 26,479 26,777 DBS Group Holdings Ltd. 225,000 2,398,546 2,584,006 Fraser and Neave Ltd. 98,000 286,510 307,348 Golden Agri-Resources Ltd. 1,170,020 263,814 441,203 Golden Agri-Resources Ltd., Warrants, 2012/07/23 62,984 0 6,584 Haw Par Corp. Ltd. 5,000 25,402 21,692 Hi-P International Ltd. 12,000 5,650 6,452 (See accompanying notes) SEEF 50
EAFE Equity Fund Statement of Investment Portfolio AS AT DECEMBER 31, 2009 Number Average Fair of Cost Value Shares $ $ Hong Leong Asia Ltd. 12,000 18,209 25,896 Jardine Cycle & Carriage Ltd. 26,000 388,418 522,641 Keppel Corp. Ltd. 33,000 190,304 202,554 Olam International Ltd. 452,219 878,944 894,848 Oversea-Chinese Banking Corp. Ltd. 251,000 1,377,868 1,703,697 SembCorp Industries Ltd. 88,000 230,301 241,816 Sembcorp Marine Ltd. 13,000 14,860 35,820 SIA Engineering Co. 39,000 68,633 96,685 Singapore Airlines Ltd. 8,000 83,344 89,008 Singapore Airport Terminal Services Ltd. 37,000 62,100 75,426 Singapore Exchange Ltd. 43,000 240,138 267,145 Singapore Press Holdings Ltd. 47,000 133,601 128,801 Singapore Technologies Engineering Ltd. 10,000 23,999 24,194 Singapore Telecommunications Ltd. 214,000 485,762 495,370 StarHub Ltd. 81,000 125,122 129,435 United Industrial Corp. Ltd. 9,000 10,090 13,979 United Overseas Bank Ltd. 23,000 317,558 337,993 UOB-Kay Hian Holding Ltd. 44,000 61,113 49,612 UOL Group Ltd. 49,000 117,855 148,551 Venture Corp. Ltd. 2,000 13,758 13,202 Wilmar International Ltd. 484,000 1,521,562 2,323,866 9,967,528 11,924,619 South Africa – 0.1% Impala Platinum Holdings Ltd. 20,727 567,904 594,326 567,904 594,326 South Korea – 0.5% Hana Financial Group Inc. 18,890 628,541 558,655 LG Corp. 13,204 934,251 863,015 Namyang Dairy Products Co. Ltd. 70 31,521 34,913 Samsung Electronics Co. Ltd. 2,080 1,294,416 1,494,316 Woori Finance Holdings Co. Ltd. 53,000 573,162 660,848 3,461,891 3,611,747 Spain – 3.9% Abertis Infraestructuras SA 12,380 256,802 292,722 Acerinox SA 10,532 200,827 229,542 ACS Actividades de Construccion y Servicios SA 2,960 169,807 154,981 Banco Bilbao Vizcaya Argentaria SA 262,714 4,876,395 5,028,327 Banco de Sabadell SA 5,121 37,929 29,848 Banco Pastor SA 1,662 12,256 12,224 Banco Popular Espanol SA 31,704 301,457 244,632 Banco Santander Central Hispano SA, Registered 487,547 7,685,723 8,466,287 Bankinter SA 19,885 248,996 213,852 Construcciones y Auxiliar de Ferrocarriles SA 71 39,496 39,919 Corporacion Financiera Alba SA 2,692 128,821 147,792 Corporacion Mapfre SA 76,850 286,511 338,337 Criteria Caixacorp SA 14,372 73,293 71,229 EDP Renovaveis SA 8,727 96,875 86,897 Ferrovial SA, 13,569 157,166 167,663 Fomento de Construcciones y Contratas SA 3,484 158,917 154,066 Gas Natural SDG SA 32,753 1,147,089 743,154 Gestevision Telecinco SA 3,327 43,240 50,542 Grupo Catalana Occidente SA 5,447 123,314 128,465 Iberdrola SA 3,558 41,115 35,696 Industria de Diseno Textil SA 5,007 266,165 326,776 Red Electrica Corporacion SA 14,749 776,574 861,193 Repsol YPF SA 61,572 1,972,406 1,734,154 Number Average Fair of Cost Value Shares $ $ Sacyr Vallehermoso SA 8,153 131,624 97,859 Telefonica SA 195,141 4,942,750 5,729,423 Zardoya Otis SA 2,331 51,578 47,718 24,227,126 25,433,298 Sweden – 1.9% AB SKF, Series ‘B’ 9,406 131,299 170,697 Acando AB 14,716 23,495 29,493 Assa Abloy AB, Series ‘B’ 41,494 708,399 838,921 Atlas Copco AB, Series ‘A’ 5,338 67,602 82,529 Atlas Copco AB, Series ‘B’ 2,354 21,798 32,299 Bilia AB, Class ‘A’ 6,188 55,153 62,236 Boliden AB 18,000 156,884 243,408 Electrolux AB, Series ‘B’ 98,372 1,907,678 2,419,292 ForeningsSparbanken AB 34,496 243,213 359,101 Getinge AB, Series ‘B’ 6,942 140,704 138,926 Hennes & Mauritz AB, Series ‘B’ 5,605 303,232 327,043 Husqvarna AB 2,558 17,173 19,812 Investor AB, Series ‘B’ 1,913 32,016 37,329 Kungsleden AB 3,762 28,484 27,121 Lundin Petroleum AB 2,681 20,282 22,280 Nordea Bank AB 100,313 1,053,198 1,073,709 Skandinaviska Enskilda Banken, Series ‘A’ 2,604 18,974 16,953 Skanska AB, Series ‘B’ 12,704 164,858 226,817 SSAB Svenskt Stål AB, Series ‘A’ 12,367 213,919 221,708 SSAB Svenskt Stål AB, Series ‘B’ 1,102 18,026 17,944 Svenska Cellulosa AB, Series ‘A’ 2,141 23,540 29,864 Svenska Cellulosa AB, Series ‘B’ 163,268 1,921,491 2,288,121 Svenska Handelsbanken, Series ‘A’ 20,800 479,562 623,622 Swedish Match AB 11,942 231,361 275,107 Tele2 AB, Series ‘B’ 7,112 115,035 115,074 Telefonaktiebolaget LM Ericsson, Series ‘B’ 172,327 1,557,415 1,667,404 TeliaSonera AB 109,677 764,478 834,961 Volvo AB, Series ‘A’ 2,475 22,775 22,167 Volvo AB, Series ‘B’ 4,141 39,366 37,362 10,481,410 12,261,300 Switzerland – 8.2% ABB Ltd., Registered 97,308 1,724,636 1,956,870 ACE Ltd. 6,800 363,479 357,294 Actelion Ltd., Registered 5,859 342,706 323,231 Adecco SA, Registered 11,945 601,473 678,367 Aryzta AG, Registered 1,088 44,845 41,707 Baloise Holding AG, Registered 8,135 754,699 709,491 Banque Cantonale Vaudoise, Registered 491 169,538 204,153 Charles Voegele Holding AG 1,811 76,383 66,117 Clariant AG, Registered 18,000 222,704 216,860 Compagnie Financiere Richemont SA 19,142 666,583 669,726 Credit Suisse Group AG 116,302 6,331,143 6,032,865 Elektrizitats-Gesellschaft Laufenburg AG 24 32,403 22,416 GAM Holding Ltd. 1,800 23,269 21,905 Geberit AG, Registered 2,217 329,473 404,696 Helvetia Patria Holding, Registered 600 216,266 191,669 Holcim AG, Registered 33,708 2,442,968 2,734,726 Julius Baer Group Ltd. 44,504 1,819,280 1,615,745 Kuehne & Nagel International AG, Registered 2,050 177,168 207,895 Lindt & Spruengli AG 110 276,611 239,952 Lindt & Spruengli AG, Registered 2 58,278 50,929 Nestle SA, Registered, Series ‘B’ 202,029 9,038,940 10,244,116 SEEF (See accompanying notes) 51
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
Page 88 and 89: Real Return Bond Fund Statements of
Page 90 and 91: Short Term Bond Fund Statement of I
Page 92 and 93: Short Term Bond Fund Notes to State
Page 94 and 95: Short Term Bond Fund Statements of
Page 96 and 97: U.S. High Yield Bond Fund Statement
Page 98 and 99: U.S. High Yield Bond Fund Statement
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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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