| Portfolio Composition |
30-June-2004 |
| Asset type |
% Assets |
$'s in thousands |
| Cash Equivalent - Asset |
100.00 |
10492.652 |
|
| Sector Weightings (%) |
30-June-2004 |
| Cash Equivalent - Sector |
|
|
|
| Top Holdings | 30-June-2004 |
| Symbol |
% Assets |
| GOVERNMENT OF CANADA |
|
49.770 |
| GOVERNMENT OF CANADA |
|
34.980 |
| SEI MNY MKT CL O #001 |
|
15.240 |
|
| % Fund Assets in Top Ten Holdings |
|
99.99 |
|