Annual Report - SEI
Annual Report - SEI
Annual Report - SEI
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Short Term Bond Fund<br />
Statement of Investment Portfolio<br />
AS AT DECEMBER 31, 2009<br />
Par Interest Maturity Average Fair<br />
Value Rate Date Cost Value<br />
$ % $ $<br />
Foreign Bonds – 3.2%<br />
Commerzbank Aktiengesellschaft AG, Variable Rate, Callable 1,500,000 4.500 2016/12/15 1,496,460 1,304,912<br />
France Telecom SA, Series ‘92’ 3,000,000 4.950 2011/06/23 2,965,480 3,108,549<br />
Total Foreign Bonds* 4,461,940 4,413,461<br />
Total Bonds 129,764,519 133,588,359<br />
Short Term Note** – 1.3% 1,754,122 1,754,166<br />
Total Investments – 99.0% 131,518,641 135,342,525<br />
Other Assets and Liabilities, Net – 1.0% 1,428,258<br />
Net Assets – 100.0% 136,770,783<br />
*Denominated in Canadian dollars.<br />
**Short Term Note earns interest at 0.191% and matures on April 1, 2010.<br />
Summary of Investment Portfolio<br />
AS AT DECEMBER 31, 2008<br />
All portfolio categories are included in the following table.<br />
Portfolio by Category Percentage of Net Assets (%)<br />
Corporate Bonds 60.0<br />
Government of Canada Bonds 15.7<br />
Mortgage-Backed Securities 11.5<br />
Municipal Government Bonds 3.6<br />
Foreign Bonds 7.1<br />
Short Term Notes 0.5<br />
Other Assets and Liabilities, Net 1.6<br />
100.0<br />
(See accompanying notes)<br />
SSTB<br />
91
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