Annual Report - SEI

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Emerging Markets Equity Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 173,200 $ 106,439 Cash including foreign currency holdings, at fair value 4,224 9,132 Accrued dividends receivable 130 245 Accrued interest receivable — — Receivable for portfolio securities sold 350 7 Receivable for unit subscriptions 409 145 178,313 115,968 LIABILITIES Accrued liabilities 38 98 Payable for portfolio securities purchased 413 83 Payable for unit redemptions 211 176 662 357 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 177,651 $ 115,611 NET ASSETS PER CLASS (Class O) $ 167,423 $ 105,738 (Class I) $ 19 $ 3,843 (Class P) $ 7,018 $ 4,382 (Class F) $ 3,191 $ 1,648 NET ASSETS PER UNIT (note 7) (Class O) $ 5.10 $ 3.44 (Class I) $ 5.20 $ 3.49 (Class P) $ 5.61 $ 3.81 (Class F) $ 5.99 $ 4.05 INVESTMENTS AT AVERAGE COST $ 141,534 $ 144,027 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Dividends $ 4,468 $ 4,863 Interest 16 32 4,484 4,895 Foreign withholding taxes (423) (449) 4,061 4,446 EXPENSES Custodian and administration fees 198 203 Legal fees 83 57 Audit fees 6 6 Management fees 219 223 Trustee fees 3 3 Independent Review Committee fees 2 2 Security holder reporting costs 15 17 526 511 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 3,535 $ 3,935 NET GAIN (LOSS) ON SALES OF SECURITIES $ (4,290) $ (14,404) NET GAIN (LOSS) ON FOREIGN EXCHANGE $ (1,121) $ 687 TRANSACTION COSTS $ (560) $ (479) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 69,254 $ (64,885) NET GAIN (LOSS) ON INVESTMENTS $ 63,283 $ (79,081) NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 66,818 $ (75,146) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 62,499 $ (68,042) (Class I) $ 814 $ (3,353) (Class P) $ 2,484 $ (2,547) (Class F) $ 1,021 $ (1,204) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 1.81 $ (2.53) (Class I) $ 1.50 $ (2.58) (Class P) $ 1.87 $ (2.88) (Class F) $ 2.03 $ (3.14) * Based on the weighted average number of units outstanding during the period. SEME (See accompanying notes) 68
Emerging Markets 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 $ 115,611 $ 170,175 $ 105,738 $ 155,071 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 66,818 (75,146) 62,499 (68,042) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (3,516) (3,885) (3,468) (3,730) (3,516) (3,885) (3,468) (3,730) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 48,525 58,918 43,876 52,462 Payments on redemption of units (53,297) (38,321) (44,686) (33,742) Reinvestment of distributions ≠ 3,510 3,870 3,464 3,719 (1,262) 24,467 2,654 22,439 CHANGES IN NET ASSETS 62,040 (54,564) 61,685 (49,333) NET ASSETS, END OF PERIOD $ 177,651 $ 115,611 $ 167,423 $ 105,738 Class I Class P 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 3,843 $ 8,340 $ 4,382 $ 4,494 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 814 (3,353) 2,484 (2,547) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income ≠ (7) (117) — — (7) (117) — — CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 530 859 2,951 4,043 Payments on redemption of units (5,166) (2,000) (2,799) (1,608) Reinvestment of distributions ≠ 5 114 — — (4,631) (1,027) 152 2,435 CHANGES IN NET ASSETS (3,824) (4,497) 2,636 (112) NET ASSETS, END OF PERIOD $ 19 $ 3,843 $ 7,018 $ 4,382 Class F 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 1,648 $ 2,270 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 1,021 (1,204) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (41) (38) (41) (38) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 1,168 1,554 Payments on redemption of units (646) (971) Reinvestment of distributions 41 37 563 620 CHANGES IN NET ASSETS 1,543 (622) NET ASSETS, END OF PERIOD $ 3,191 $ 1,648 ≠ Includes management fee distributions representing a rebate of the management fee to certain unitholders in Class I in 2009 and 2008. (See accompanying notes) SEME 69
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Annual Report for the period ended
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March 9, 2010 Auditors’ Report Pr
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Canadian Equity Fund Statement of I
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Canadian Equity Fund Summary of Inv
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Canadian Equity Fund Statements of
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Canadian Small Company Equity Fund
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Canadian Small Company Equity Fund
Page 18 and 19: Canadian Small Company Equity Fund
Page 20 and 21: U.S. Large Company Equity Fund Stat
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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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Page 96 and 97: U.S. High Yield Bond Fund Statement
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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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