| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.59 | | Stocks: | 95.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 4.35 | N/A | | S&P500 EMINI FUT DEC09 | N/A | 2.00 | N/A | | MCKESSON CORP | MCK | 1.66 | 62.56 | | AMERISOURCEBERGEN CP | ABC | 1.65 | 40.72 | | ABBOTT LABORATORIES | ABT | 1.43 | 5.00 | | HORMEL FOODS CP | HRL | 1.43 | 25.51 | | Genzyme Corporation | GENZ | 1.40 | -22.99 | | Commerce Bancshares, Inc. | CBSH | 1.32 | -3.26 | | Techne Corporation | TECH | 1.18 | 6.80 | | Amgen Inc. | AMGN | 1.17 | -1.16 |
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| Averages | SEVIX | Category Avg | | Price/Earnings | 16.63 | 16.25 | | Price/Book | 2.17 | 1.80 | | Price/Sales | 0.78 | 0.88 | | Price/Cashflow | 8.45 | 6.67 | | Median Market Cap | 6.78B | 4.32B | | 3 Year Earnings Growth | 11.80% | 13.02% |
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| Sector | | SEVIX | Category Avg | | Utilities | | 13.07 | 4.47 | | Business services | | 7.21 | 7.80 | | Financials | | 14.92 | 16.96 | | Telecommunications | | 3.58 | 3.33 | | Media | | 1.73 | 3.27 | | Consumer goods | | 15.92 | 10.17 | | Energy | | 3.82 | 7.16 | | Hardware | | 4.80 | 6.60 | | Health | | 18.41 | 9.80 | | Software | | 1.87 | 4.75 | | Consumer services | | 9.95 | 9.60 | | Industrial materials | | 4.72 | 16.09 |
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| Sector | SEVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | SEVIX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
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Holdings
