| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.56 | | Stocks: | 85.48 | | Bonds: | 3.76 | | Other: | 0.21 |
|
| TOP 10 HOLDINGS ( 18.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 5.19 | N/A | | DJ EURO STOXX 50 SEP09 | N/A | 2.97 | N/A | | TOPIX INDEX (TSE) SEP09 | N/A | 1.90 | N/A | | FTSE 100INDX FUT SEPT09 | N/A | 1.80 | N/A | | NESTLE N ORD | NESN | 1.33 | N/A | | TELEFONICA SA | TEF | 1.14 | N/A | | BP PLC | N/A | 1.05 | N/A | | Novartis | N/A | 1.02 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.02 | N/A | | BANCO SANTANDER CHI | SAN | 1.02 | N/A |
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| Averages | SEEIX | Category Avg | | Price/Earnings | 10.46 | 13.46 | | Price/Book | 1.32 | 1.67 | | Price/Sales | 0.60 | 0.83 | | Price/Cashflow | 5.65 | 7.11 | | Median Market Cap | 22.53B | 24.64B | | 3 Year Earnings Growth | 6.31% | 5.30% |
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| Sector | | SEEIX | Category Avg | | Utilities | | 4.83 | 3.76 | | Business services | | 4.80 | 3.99 | | Financials | | 23.18 | 24.04 | | Telecommunications | | 8.75 | 8.15 | | Media | | 1.56 | 1.87 | | Consumer goods | | 15.86 | 15.83 | | Energy | | 9.60 | 9.33 | | Hardware | | 1.27 | 2.37 | | Health | | 9.15 | 8.86 | | Software | | 1.40 | 1.36 | | Consumer services | | 5.28 | 5.23 | | Industrial materials | | 14.33 | 15.21 |
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| Sector | SEEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | SEEIX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.65% Nasdaq 
Holdings
