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Annual Report for the Period Ended December 31, 2016

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Annual Report for the Period Ended December 31, 2016 Annual Report for the period ended December 31, 2016 Canadian Equity Funds Asset Allocation Funds Canadian Equity Fund 1,3,5,7,9,11,13,16 All Equity Fund 3,5,7,9,11,13,15,16 Canadian Small Company Equity Fund 1,3,5,7,9,11,13 Balanced Fund 3,5,7,9,11,13,15,16 U.S. Equity Funds Balanced 60/40 Fund 3,5,7,9,11,13,15 U.S. Large Cap Index Fund 1,3,5,6,7,9,10,13 Balanced Monthly Income Fund 3,5,7,9,11,13,15,16 U.S. Large Company Equity Fund 1,2,3,4,5,6,7,8,9,10,11,12,13,14,16,17 Conservative Fund 3,5,9,11,16 U.S. Small Company Equity Fund 1,2,3,4,5,6,7,8,9,10,11,12,13,14 Conservative Monthly Income Fund 3,5,7,9,11,13,15,16 International Equity Funds Growth Fund 3,5,7,9,11,13,15,16 EAFE Equity Fund 1,3,5,7,9,11,13,16 Growth 100 Fund 3,5,7,9,11,13,15 Emerging Markets Equity Fund 1,3,5,7,9,11,13,16 Growth 80/20 Fund 3,5,7,9,11,13,15 Global Managed Volatility Fund 1,3,5,9,11,15,16 Income 100 Fund 3,5,7,9,11,13,15 Canadian Fixed Income Funds Income 20/80 Fund 3,5,7,9,11,13,15 Canadian Fixed Income Fund 1,3,5,7,9,11,13,16 Income 40/60 Fund 3,5,7,9,11,13,15 Long Duration Bond Fund 1,3,5,7,9,11,13 Moderate Fund 3,5,7,9,11,13,15,16 Long Duration Credit Bond Fund 9 Money Market Fund 3,5,7,9,11,13 Real Return Bond Fund 1,3,5,7,9,11,13,16 Short Term Bond Fund 1,3,5,7,9,11,13,16 Short Term Investment Fund 3,5,9,11,16 U.S. Fixed Income Funds U.S. High Yield Bond Fund 1,2,3,4,5,6,7,8,9,10,11,12,13,14,16,17 Classes of Units offered 1. Class D Units offered 7. Class I Units offered 13. Class R Units offered 2. Class D(H) Units offered 8. Class I(H) Units offered 14. Class R(H) Units offered 3. Class E Units offered 9. Class O Units offered 15. Class S Units offered 4. Class E(H) Units offered 10. Class O(H) Units offered 16. Class Z Units offered 5. Class F Units offered 11. Class P Units offered 17. Class Z(H) Units offered 6. Class F(H) Units offered 12. Class P(H) Units offered MANAGED BY: SEI INVESTMENTS CANADA COMPANY Annual Report © SEI 2016 seic.com Table of Contents Management’s Responsibility for Financial Reporting 3 Auditor’s Report 4 Statements of Financial Position, Statements of Comprehensive Income, Statements of Changes in Net Assets Attributable to Holders of Redeemable Units, Statements of Cash Flows, Schedule of Investment Portfolio, and Fund Specific Notes to the Financial Statements Canadian Equity Fund 6 Canadian Small Company Equity Fund 18 U.S. Large Cap Index Fund 26 U.S. Large Company Equity Fund 38 U.S. Small Company Equity Fund 50 EAFE Equity Fund 64 Emerging Markets Equity Fund 80 Global Managed Volatility Fund 95 Canadian Fixed Income Fund 108 Long Duration Bond Fund 125 Long Duration Credit Bond Fund 131 Money Market Fund 139 Real Return Bond Fund 145 Short Term Bond Fund 152 Short Term Investment Fund 160 U.S. High Yield Bond Fund 166 All Equity Fund (formerly Global Growth 100 Fund) 192 Balanced Fund 199 Balanced 60/40 Fund 206 Balanced Monthly Income Fund 213 Conservative Fund 219 Conservative Monthly Income Fund 225 Growth Fund (formerly Growth 70/30 Fund) 232 Growth 100 Fund 239 Growth 80/20 Fund 246 Income 100 Fund 253 Income 20/80 Fund 260 Income 40/60 Fund 267 Moderate Fund (formerly Income 30/70 Fund) 274 Notes to Financial Statements 281 3 March 15, 2017 Independent Auditor’s Report To the Unitholders of the SEI Investments Group of Funds Canadian Equity Fund U.S. High Yield Bond Fund Canadian Small Company Equity Fund All Equity Fund U.S. Large Cap Index Fund Balanced Fund U.S. Large Company Equity Fund Balanced 60/40 Fund U.S. Small Company Equity Fund Balanced Monthly Income Fund EAFE Equity Fund Conservative Fund Emerging Markets Equity Fund Conservative Monthly Income Fund Global Managed Volatility Fund Growth Fund Canadian Fixed Income Fund Growth 100 Fund Long Duration Bond Fund Growth 80/20 Fund Long Duration Credit Bond Fund Income 100 Fund Money Market Fund Income 20/80 Fund Real Return Bond Fund Income 40/60 Fund Short Term Bond Fund Moderate Fund Short Term Investment Fund (collectively the Funds) We have audited the accompanying financial statements of each of the Funds, which comprise the statements of financial position, comprehensive income, changes in net assets attributable to holders of redeemable units and cash flows as at and for the periods indicated in note 1, and the related notes, which comprise a summary of significant accounting policies and other explanatory information. Management’s responsibility for the financial statements Management is responsible for the preparation and fair presentation of the financial statements of each of the Funds in accordance with International Financial Reporting Standards, and for such internal control as management determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s responsibility Our responsibility is to express an opinion on the financial statements of each of the Funds based on our audits. We conducted our audits in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. PricewaterhouseCoopers LLP PwC Tower, 18 York Street, Suite 2600, Toronto, Ontario, Canada M5J 0B2 T: +1 416 863 1133, F: +1 416 365 8215 “PwC” refers to PricewaterhouseCoopers LLP, an Ontario limited liability partnership. 4 An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained in each of our audits is sufficient and appropriate to provide a basis for our audit opinion. Opinion In our opinion, the financial statements of each of the Funds present fairly, in all material respects, the financial position, financial performance and cash flows of each of the Funds as at and for the periods indicated in note 1 in accordance with International Financial Reporting Standards. Chartered Professional Accountants, Licensed Public Accountants Toronto, Ontario 5 Canadian Equity Fund Statements of Financial Position Statements of Comprehensive Income AS AT DECEMBER 31, 2016 AND 2015 FOR THE YEARS ENDED DECEMBER 31, 2016 AND (in thousands of dollars except per unit data) 2015 2016 2015 (in thousands of dollars except per unit data) 2016 2015 ASSETS Current assets INCOME Investments (non-derivative financial assets) $ 2,387,545 $ 2,147,466 NET GAIN (LOSS) ON INVESTMENTS AND DERIVATIVES Cash including foreign currency holdings 14,735 111,114 Dividends $ 57,513 $ 56,994 Accrued dividends receivable 5,538 5,815 Interest for distribution purposes 216 689 Derivative income (loss) 1,151 (18,598) Margin receivable on futures 3,106 6,657 Net realized gain (loss) on sale of investments 50,629 121,283 Receivable for portfolio securities sold 2,917 14,882 Foreign exchange gain (loss) on foreign Receivable for unit subscriptions 1,729 4,097 currency translation (79) 369 Receivable from manager 6 3 Net change in unrealized appreciation Prepaid expenses 187 324 (depreciation) on foreign exchange 21 17 Derivative assets 108 74 Net change in unrealized appreciation 236,474 2,415,871 2,290,432 (depreciation) of investments and derivatives (221,163) 345,925 (60,409) LIABILITIES Foreign exchange gain (loss) on cash 64 1,059 Current liabilities TOTAL INCOME (NET) 345,989 (59,350) Accrued liabilities 858 516 EXPENSES Payable for portfolio securities purchased 8,490 1,450 Custodian and administration fees 2,069 2,066 Payable for unit redemptions 1,765 4,306 Legal fees 138 161 Distributions payable — 5 Audit fees 139 116 Interest expense 10 — Derivative liabilities 208 988 Management fees 4,209 4,838 11,321 7,265 Trustee fees 64 64 NET ASSETS ATTRIBUTABLE TO Independent review committee fees 12 12 HOLDERS OF REDEEMABLE UNITS $ 2,404,550 $ 2,283,167 Transaction costs 5,010 3,928 Securityholder reporting costs 158 171 NET ASSETS ATTRIBUTABLE TO Foreign withholding taxes 376 521 HOLDERS OF REDEEMABLE UNITS TOTAL EXPENSES 12,185 11,877 Waived expenses (12) (10) PER CLASS (note 5) NET EXPENSES 12,173 11,867 (Class D) $ 62,620 $ 59,194 INCREASE (DECREASE) IN NET ASSETS (Class E) $ 2,350 $ 1,318 ATTRIBUTABLE TO HOLDERS OF (Class F) $ 12,292 $ 9,928 REDEEMABLE UNITS $ 333,816 $ (71,217) (Class I) $ 54 $ 48 (Class O) $ 2,250,899 $ 2,107,718 INCREASE (DECREASE) IN NET ASSETS ATTRIBUTABLE TO HOLDERS OF (Class P) $ 76,324 $ 104,951 REDEEMABLE UNITS PER CLASS (Class Z) $ 11 $ 10 (Class D) $ 7,268 $ (3,446) (Class E) $ 209 $ (80) NET ASSETS ATTRIBUTABLE TO HOLDERS (Class F) $ 1,559 $ (328) OF REDEEMABLE UNITS PER UNIT (Class I) $ 7 $ (1) (Class D) $ 20.70 $ 18.53 (Class O) $ 312,808 $ (61,943) (Class E) $ 20.89 $ 18.76 (Class P) $ 11,964 $ (5,419) (Class
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