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Summary of Investment Portfolio, Management Report of Fund Performance
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SEI Fund
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Summary of Investment Portfolio
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Annual Management Report of Fund Performance for the period ended Dec. 31, 2007
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Semi-annual Management Report of Fund Performance for the period ended June 30, 2008
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| Canadian Equity Fund |

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| Canadian Small Company Equity Fund |

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| U.S. Large Company Equity Fund |

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| U.S. Small Company Equity Fund |

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| EAFE Equity Fund |

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| Emerging Markets Equity Fund |

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| Canadian Fixed Income Fund |

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| Long Duration Bond Fund |

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| Real Return Bond Fund |

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| Money Market Fund |

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| Short Term Bond Fund |

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| International Synthetic Fund |

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| U.S. Large Cap Synthetic Fund |

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| U.S. Mid Cap Synthetic Fund |

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| Futures Index Fund |

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| Enhanced Global Bond Fund |

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| Income 100 Fund |

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| Income 20/80 Fund |

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| Income 30/70 Fund |

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| Conservative Monthly Income Fund |

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| Income 40/60 Fund |

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| Balanced 50/50 Fund |

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| Balanced 60/40 Fund |

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| Balanced Monthly Income Fund |

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| Growth 70/30 Fund |

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| Growth 80/20 Fund |

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| Growth 100 Fund |

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| Global Growth 100 Fund |

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| Nordea International Equity Fund |

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