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 />
Pearson PLC 22,974 298,057 346,540<br />
Persimmon PLC 107,350 804,597 852,523<br />
Petrofac Ltd. 46,355 588,897 816,147<br />
Petropavlovsk PLC 2,350 54,275 40,818<br />
Prudential PLC 77,592 813,448 833,464<br />
Qinetiq PLC 29,647 84,478 81,509<br />
Reckitt Benckiser Group PLC 36,531 1,777,648 2,074,878<br />
Rexam PLC 158,855 761,708 777,477<br />
Rio Tinto PLC, Registered 61,506 2,840,807 3,529,845<br />
Rolls-Royce Group PLC 154,262 1,097,536 1,262,160<br />
Rolls-Royce Group PLC, Class ‘C’ 9,466,980 — 1,600<br />
Royal Bank of Scotland PLC 63,156 41,504 31,220<br />
Royal Dutch Shell PLC, Class ‘A’ 200,263 6,691,329 6,355,734<br />
Royal Dutch Shell PLC, Class ‘B’ 111,891 3,971,937 3,430,458<br />
SABMiller PLC 43,954 1,106,817 1,355,768<br />
Sage Group PLC (The) 174,576 550,181 650,198<br />
Schroders PLC 14,702 275,961 331,029<br />
SEGRO PLC 6,529 40,233 38,089<br />
Serco Group PLC 10,863 93,790 96,549<br />
Shire Ltd. 35,919 681,202 735,780<br />
Smith & Nephew PLC 4,342 45,517 46,750<br />
Smiths Group PLC 2,692 44,308 46,029<br />
Standard Chartered PLC 136,435 2,169,895 3,603,204<br />
Standard Life PLC 48,324 162,935 177,117<br />
Taylor Wimpey PLC 349,890 237,695 229,235<br />
Tesco PLC 196,723 1,469,224 1,422,072<br />
Thomas Cook Group PLC 36,000 146,168 140,235<br />
Tomkins PLC 89,663 284,916 293,264<br />
Travis Perkins PLC 29,147 402,761 420,409<br />
Tullett Prebon PLC 2,966 12,386 13,989<br />
Number Average Fair<br />
of Cost Value<br />
Shares $ $<br />
Tullow Oil PLC 20,620 324,174 455,552<br />
Unilever PLC 11,177 326,655 376,923<br />
Vedanta Resources PLC 6,538 151,403 288,774<br />
Vodafone Group PLC 1,468,557 4,242,549 3,565,156<br />
Whitbread PLC 8,389 196,510 199,254<br />
Whitbread PLC, Preferred, Class ‘B’ 27,428 86,821 —<br />
William Morrison Supermarkets PLC 353,901 1,703,530 1,657,790<br />
WPP PLC 164,138 1,555,571 1,686,694<br />
Xstrata PLC 238,394 3,095,737 4,524,175<br />
126,320,951 127,000,816<br />
United States – 0.4%<br />
Advance America Cash Advance Centers Inc. 7,300 46,191 42,397<br />
Air Transport Services Group Inc. 16,400 43,940 44,358<br />
Bell Microproducts Inc. 1,100 4,119 3,806<br />
Capital One Financial Corp. 15,400 612,513 614,302<br />
Culp Inc. 1,700 16,573 17,590<br />
Domtar Corp. 8,200 378,506 476,330<br />
Eastman Chemical Co. 2,200 141,145 138,936<br />
IBM Corp. 5,400 738,957 738,999<br />
John B. Sanfilippo & Son Inc. 1,800 26,074 29,249<br />
KMG Chemicals Inc. 4,300 74,103 67,393<br />
MCG Capital Corp. 7,800 25,517 35,080<br />
Oshkosh Truck Corp., Class ‘B’ 6,600 256,831 256,215<br />
Synthes Inc. 2,746 335,844 374,553<br />
TICC Capital Corp. 7,900 44,589 49,609<br />
2,744,902 2,888,817<br />
Total Equities 611,354,199 632,575,077<br />
Par Interest Maturity Average Fair<br />
Value Rate Date Cost Value<br />
$ % $ $<br />
BOND – 0.0%<br />
ABN Amro Bank NV, Convertible 65,000 0.500 2010/09/28 98,418 94,443<br />
98,418 94,443<br />
Less: Transaction cost included in average cost (763,093) –<br />
Total Investments – 96.1% 610,689,524 632,669,520<br />
Unrealized Appreciation (Depreciation) on Futures Contracts* – 0.1% 396,545<br />
Unrealized Appreciation (Depreciation) on Forward Foreign Currency Contracts – 0.0% (60,252)<br />
Other Assets and Liabilities, Net – 3.8% 24,928,390<br />
Net Assets – 100.0% 657,934,203<br />
SEEF<br />
(See accompanying notes)<br />
53
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