| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.96 | | Stocks: | 93.88 | | Bonds: | N/A | | Other: | 2.16 |
|
| TOP 10 HOLDINGS ( 14.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Prime Obligation A | N/A | 2.74 | N/A | | Bard C R | N/A | 1.54 | N/A | | WAL MART STORES | WMT | 1.51 | -0.88 | | Novo Nordisk A/S | N/A | 1.47 | N/A | | GEN MILLS INC | GIS | 1.28 | 16.02 | | Reckitt Benck Grp | N/A | 1.26 | N/A | | Alimentation Couche-Tard Inc. Subordinate Voting S | N/A | 1.25 | 51.25 | | CLP Holdings Limited | N/A | 1.25 | 3.01 | | S&P 500 FUTURE Dec09 | N/A | 1.20 | N/A | | Telstra Corporation Limited | N/A | 1.19 | 33.49 |
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| Averages | SVTAX | Category Avg | | Price/Earnings | 14.34 | 14.69 | | Price/Book | 1.92 | 1.75 | | Price/Sales | 0.79 | 1.06 | | Price/Cashflow | 7.21 | 7.29 | | Median Market Cap | 10.16B | 21.54B | | 3 Year Earnings Growth | 7.88% | 8.89% |
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| Sector | | SVTAX | Category Avg | | Utilities | | 9.91 | 4.67 | | Business services | | 11.97 | 6.03 | | Financials | | 6.80 | 16.38 | | Telecommunications | | 9.69 | 7.40 | | Media | | 1.11 | 2.52 | | Consumer goods | | 18.57 | 14.51 | | Energy | | 3.79 | 9.32 | | Hardware | | 0.90 | 5.87 | | Health | | 14.33 | 10.17 | | Software | | 2.35 | 2.97 | | Consumer services | | 15.94 | 6.17 | | Industrial materials | | 4.65 | 13.98 |
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| Sector | SVTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | SVTAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
