Growth 70/30 Fund - Q209 UPDATE - SEI

FOR FINANCIAL INTERMEDIARY USE ONLY.
Growth 70/30 Fund - Q209 UPDATE
PERFORMANCE - O CLASS (GROSS OF MANAGEMENT FEES)
Q2 1 MONTH 1 YEAR 3 YEAR 5 YEAR
SINCE
INCEPTION
INCEPTION
DATE
CALENDAR YEAR RETURNS
2008 2007 2006 2005 2004 2003
11.9% 3.4% -16.3% -1.4% 3.3% 5.7% SEP-02 -22.2% 2.4% 13.0% 13.9% 11.3% 17.6%
BENCHMARK - SEI GROWTH 70/30 COMPOSITE INDEX
11.4% 3.0% -14.0% -0.8% 3.6% 6.0% -20.0% 1.5% 13.9% 13.4% 11.1% 17.6%
INVESTMENT APPROACH
The aim of the SEI Growth 70/30 Fund is to provide long-term growth of capital and income primarily through investment
in a diversified portfolio of equity and fixed income securities with a greater bias to equity securities to allow opportunity for
capital growth. The Fund generally has a mix of 30% fixed income securities and 70% equity securities.
The Fund seeks to accomplish its objective by investing in other SEI Funds which utilize a Manager of Managers
investment strategy that combines multiple specialist Portfolio Managers. Each Portfolio Manager is responsible for
managing a portion of the underlying SEI Fund in accordance with a specific mandate, based on their specific area of
expertise. Portfolio Managers are carefully selected using in-depth quantitative and qualitative research. Once appointed,
they are subject to an on-going disciplined and rigorous monitoring process.
PERFORMANCE*
• Canadian equity markets showed significant strength through Q2, finishing with a 20.0% gain.
• Small cap Canadian stocks posted an extremely positive quarter with a gain of 25.8%.
• Large cap U.S. stocks also showed signs of strength as the Russell 1000 Index in Canadian dollars returned 7.4%
on the quarter.
• Small cap U.S. stocks, as measured by the Russell 2500 Index, outperformed large cap stocks, as they gained 10.9%.
• Developed international equity markets, as measured by the MSCI EAFE Index, posted a 15.8% return for the quarter.
• Emerging Markets had a positive quarter posting a 24.4% gain in Q2.
• The Canadian fixed income market, as measured by the DEX Index, increased by 1.2% for the quarter.
• Real return bonds had a strong quarter rising 1.3%.
• Global bonds, as measured by the Citigroup World Government Bond Index fell by 5.3% resulting from tight
credit conditions.
FUND ALLOCATION
CANADIAN EQUITY 31%
Canadian Equity Fund 28%
Canadian Small Company Equity Fund 3%
FOREIGN EQUITY 39%
U.S. Large Company Equity Fund 17%
U.S. Small Company Equity Fund 3%
EAFE Equity Fund 15%
Emerging Markets Equity Fund 4%
FIXED INCOME 30%
Canadian Fixed Income Fund 22%
Real Return Bond Fund 4%
Enhanced Global Bond Fund 4%
*The performance noted above are Benchmarks returns for the underlying components funds.
Canadian Equity Foreign Equity Fixed Income

FOR FINANCIAL INTERMEDIARY USE ONLY.
TOP 25 HOLDINGS
HOLDING
% OF TOTAL NET ASSETS
Government Of Canada 0.000% T-Bill 17-Sept-2009 3.5%
Royal Bank Of Canada 1.9%
Bank Of Nova Scotia 1.8%
Toronto-Dominion Bank 1.7%
Research In Motion Ltd 1.0%
Encana Corporation 0.8%
Manulife Financial Corp 0.8%
Canadian Natural Resources Ltd 0.8%
Canada Housing Trust No 1 Var Rt 15-Sept-2010 Ser 12 0.8%
Barrick Gold Corp 0.7%
Government Of Canada 3.000% 01-Dec-2036 Real Rtn Bd 0.7%
Transcanada Corp 0.6%
Government Of Canada 4.250% 01-Dec-2026 Real Rtn Bd 0.6%
Petro-Canada 0.6%
Goldcorp Inc 0.6%
Prov Of Quebec 4.250% 01-Dec-2031 Real Rtn Bd 0.6%
Prov Of Quebec Var Rt 10-Dec-2013 Mtn Ser 87 0.6%
Suncor Energy Inc 0.5%
Talisman Energy Inc 0.5%
Bank Of Montreal 0.5%
Exxon Mobil Corp 0.5%
Snc-Lavalin Group Inc 0.5%
Potash Corp Of Saskatchewan 0.5%
Government Of Canada 5.000% 01-Jun-2037 Ser Xw98 0.5%
Prov Of Quebec 4.500% 01-Dec-2026 Real Rtn Bd 0.4%
22.0%
PORTFOLIO BREAKDOWN
SECTOR
% OF TOTAL NET ASSETS
Canadian Equities 31.7%
Canadian Fixed Income 25.4%
US Equities 19.7%
International Equities 19.1%
Global Fixed Income 3.9%
Cash and Cash Equivalents 0.2%
TOTAL 100.0%
Where a fund has less than 25 holdings, all investments have been disclosed. The
summary of investment portfolio may change due to ongoing portfolio transactions of the
fund. Quarterly updates are available at www.seic.com within 60 days after each quarter
end. This fund invests in securities of other mutual funds managed by SEI. You may view
the prospectus and other information about the underlying mutual funds on the internet at
www.sedar.com or on our website at www.seic.com.
SEI offers the Growth 70/30 Fund in SEI’s Asset Allocation Funds. This is available in
P Class: FundSERV Code PCA224 and F Class: FundSERV Code PCA324.
Total Net Asset Value $165,769,453
This material represents an assessment of the market environment at a specific point in time and is not intended to be a forecast of future events, or a guarantee of future results. This information should not be relied
upon by the reader as research or investment advice regarding the funds or any stock in particular, nor should it be construed as a recommendation to purchase or sell a security, including futures contracts. There
is no assurance as of the date of this material that any of the securities mentioned are owned or not owned by any of the SEI Funds. The portfolio managers within a Fund or the allocations of assets to a particular
portfolio manager are subject to change from time to time at SEI's discretion. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performances may not be repeated. All reference to performance figures of the SEI Funds is for O Class units (gross
of management fees). Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions. The rates of return
for periods of less than one year are simple rates of return.
AUGUST 2009 FOR FINANCIAL INTERMEDIARY USE ONLY. NOT FOR PUBLIC DISTRIBUTION. www.seic.com
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