Annual Report - SEI

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Real Return Bond Fund Statements of Net Assets AS AT DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 ASSETS Investments at fair value $ 248,142 $ 217,793 Cash including foreign currency holdings, at fair value 15,063 15,090 Accrued interest receivable 545 547 Receivable for unit subscriptions 171 2 263,921 233,432 LIABILITIES Accrued liabilities 51 184 Payable for unit redemptions 162 587 213 771 NET ASSETS REPRESENTING UNITHOLDERS’ EQUITY $ 263,708 $ 232,661 NET ASSETS PER CLASS (Class O) $ 248,863 $ 219,117 (Class P) $ 13,449 $ 12,672 (Class F) $ 1,396 $ 872 NET ASSETS PER UNIT (note 7) (Class O) $ 15.34 $ 13.44 (Class P) $ 16.57 $ 14.52 (Class F) $ 15.73 $ 13.81 INVESTMENTS AT AVERAGE COST $ 226,619 $ 227,821 Statements of Operations FOR THE YEARS ENDED DECEMBER 31 (in thousands of dollars except per unit data) 2009 2008 INVESTMENT INCOME Interest $ 6,768 $ 6,947 EXPENSES Custodian and administration fees 148 291 Legal fees 18 30 Audit fees 6 12 Management fees 226 228 Trustee fees 2 3 Independent Review Committee fees 1 2 Security holder reporting costs 12 24 413 590 NET INVESTMENT INCOME (LOSS) FOR THE PERIOD $ 6,355 $ 6,357 NET GAIN (LOSS) ON SALES OF SECURITIES $ 34 $ (493) UNREALIZED APPRECIATION (DEPRECIATION) OF INVESTMENTS $ 31,552 $ (11,718) NET GAIN (LOSS) ON INVESTMENTS $ 31,586 $ (12,211) NET INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS $ 37,941 $ (5,854) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS (Class O) $ 35,937 $ (5,246) (Class P) $ 1,844 $ (570) (Class F) $ 160 $ (38) INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS PER UNIT* (Class O) $ 2.27 $ (0.33) (Class P) $ 2.18 $ (0.68) (Class F) $ 2.31 $ (0.76) * Based on the weighted average number of units outstanding during the period. SRRB (See accompanying notes) 88
Real Return Bond 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 $ 232,661 $ 240,058 $ 219,117 $ 226,792 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 37,941 (5,854) 35,937 (5,246) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (5,895) (9,549) (5,768) (9,224) (5,895) (9,549) (5,768) (9,224) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 42,156 54,594 36,454 45,363 Payments on redemption of units (49,047) (56,134) (42,645) (47,792) Reinvestment of distributions 5,892 9,546 5,768 9,224 (999) 8,006 (423) 6,795 CHANGES IN NET ASSETS 31,047 (7,397) 29,746 (7,675) NET ASSETS, END OF PERIOD $ 263,708 $ 232,661 $ 248,863 $ 219,117 Class P Class F 2009 2008 2009 2008 NET ASSETS – BEGINNING OF PERIOD $ 12,672 $ 12,575 $ 872 $ 691 INCREASE (DECREASE) IN NET ASSETS FROM OPERATIONS 1,844 (570) 160 (38) DISTRIBUTIONS TO UNITHOLDERS Out of net investment income (101) (300) (26) (25) (101) (300) (26) (25) CHANGES DUE TO UNITHOLDER TRANSACTIONS Proceeds from issue of units 5,011 8,357 691 874 Payments on redemption of units (6,077) (7,689) (325) (653) Reinvestment of distributions 100 299 24 23 (966) 967 390 244 CHANGES IN NET ASSETS 777 97 524 181 NET ASSETS, END OF PERIOD $ 13,449 $ 12,672 $ 1,396 $ 872 (See accompanying notes) SRRB 89
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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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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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