-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WryQSTTLJN56XZtFi7vgcdXiVNeIpROm67UWi4UjohF3YjktrW9RmoB/g+ShmMH4 Zo6EFTUgQyEQPWBAtiVZ3w== 0001041062-08-000280.txt : 20081128 0001041062-08-000280.hdr.sgml : 20081127 20081128090854 ACCESSION NUMBER: 0001041062-08-000280 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081128 DATE AS OF CHANGE: 20081128 EFFECTIVENESS DATE: 20081128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TURNER FUNDS CENTRAL INDEX KEY: 0001006783 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07527 FILM NUMBER: 081219516 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6106763097 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE, SUITE 350 CITY: BERWYN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: TIP FUNDS DATE OF NAME CHANGE: 19970618 0001006783 S000006684 TURNER CORE GROWTH FUND C000018210 Institutional TTMEX C000029560 Investor TCGFX 0001006783 S000006685 TURNER LARGE CAP VALUE FUND C000018211 Institutional C000070724 Investor Class Shares 0001006783 S000006686 TURNER NEW ENTERPRISE FUND C000018212 Investor TBTBX 0001006783 S000006687 TURNER CONCENTRATED GROWTH FUND C000018213 Investor TTOPX 0001006783 S000006689 TURNER LARGE CAP GROWTH FUND C000018215 Institutional TSGEX C000043336 Investor 0001006783 S000006690 TURNER MID CAP GROWTH C000018216 Retirement C000018217 Investor TMGFX C000063529 Institutional 0001006783 S000006691 TURNER SMALL CAP GROWTH FUND C000018218 Investor TSCEX 0001006783 S000006692 Turner Emerging Growth Fund C000018219 Investor TMCGX C000074176 Institutional 0001006783 S000006693 TURNER SMALL CAP EQUITY FUND C000018220 Investor TSEIX C000074177 Institutional 0001006783 S000015700 Turner Midcap Equity Fund C000042882 Institutional C000042883 Investor 0001006783 S000015701 Turner International Core Growth Fund C000042887 Institutional C000070725 Investor Class Shares 0001006783 S000022339 Turner Core Growth 130/30 Fund C000064221 Investor Class C000064222 Institutional Class 0001006783 S000022340 Turner Quantitative Broad Market Equity Fund C000064223 Investor Class C000064224 Institutional Class NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2008 000 C000000 0001006783 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TURNER FUNDS 001 B000000 811-07527 001 C000000 4843292300 002 A000000 P.O. 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C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 042 A002500 0 PAGE 17 042 B002500 0 042 C002500 0 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 042 A002900 0 042 B002900 0 042 C002900 0 042 D002900 0 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 0 042 A003000 0 042 B003000 0 042 C003000 0 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 042 A003100 0 042 B003100 0 042 C003100 0 042 D003100 0 042 E003100 0 042 F003100 0 042 G003100 0 042 H003100 0 042 A003200 0 042 B003200 0 042 C003200 0 042 D003200 0 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 042 A003300 0 042 B003300 0 042 C003300 0 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 0 PAGE 18 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 000200 0 043 000300 16 043 001300 0 043 001600 0 043 001800 0 043 002100 0 043 002500 0 043 002900 0 043 003000 0 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H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000300 0.750 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 PAGE 20 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 001300 1.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001600 0.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 PAGE 21 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 048 001800 0.000 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 048 002100 0.600 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 PAGE 22 048 J022100 0.000 048 K012100 0 048 K022100 0.000 048 002500 0.950 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 048 002900 0.600 048 A012900 0 048 A022900 0.000 048 B012900 0 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 048 003000 0.600 048 A013000 0 PAGE 23 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 0 048 K023000 0.000 048 003100 0.850 048 A013100 0 048 A023100 0.000 048 B013100 0 048 B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 0 048 K023100 0.000 048 003200 0.750 048 A013200 0 048 A023200 0.000 048 B013200 0 048 B023200 0.000 048 C013200 0 048 C023200 0.000 PAGE 24 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 0 048 K023200 0.000 048 003300 0.500 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 048 003400 0.800 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 PAGE 25 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 000200 N 049 000300 N 049 001300 N 049 001600 N 049 001800 N 049 002100 N 049 002500 N 049 002900 N 049 003000 N 049 003100 N 049 003200 N 049 003300 N 049 003400 N 050 000200 N 050 000300 N 050 001300 N 050 001600 N 050 001800 N 050 002100 N 050 002500 N 050 002900 N 050 003000 N 050 003100 N 050 003200 N 050 003300 N 050 003400 N 051 000200 N 051 000300 N 051 001300 N 051 001600 Y 051 001800 Y 051 002100 N 051 002500 N 051 002900 N 051 003000 N 051 003100 N 051 003200 N 051 003300 N 051 003400 N 052 000200 N PAGE 26 052 000300 N 052 001300 N 052 001600 N 052 001800 N 052 002100 N 052 002500 N 052 002900 N 052 003000 N 052 003100 N 052 003200 N 052 003300 N 052 003400 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001800 Y 053 B001800 Y 053 C001800 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002500 Y 053 B002500 Y 053 C002500 N 053 A002900 Y 053 B002900 Y 053 C002900 N 053 A003000 Y 053 B003000 Y 053 C003000 N 053 A003100 Y 053 B003100 Y 053 C003100 N 053 A003200 Y 053 B003200 Y 053 C003200 N 053 A003300 Y 053 B003300 Y 053 C003300 N 053 A003400 Y 053 B003400 Y 053 C003400 N PAGE 27 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 Y 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A001300 N 055 B001300 N 055 A001600 Y 055 B001600 N 055 A001800 Y 055 B001800 N 055 A002100 Y 055 B002100 N 055 A002500 Y 055 B002500 N 055 A002900 N 055 B002900 N 055 A003000 N 055 B003000 N 055 A003100 Y 055 B003100 N 055 A003200 Y 055 B003200 N 055 A003300 N 055 B003300 N 055 A003400 Y 055 B003400 N 056 000200 Y 056 000300 Y 056 001300 Y 056 001600 Y 056 001800 Y 056 002100 Y 056 002500 Y 056 002900 Y 056 003000 Y 056 003100 Y PAGE 28 056 003200 Y 056 003300 Y 056 003400 Y 057 000200 N 057 000300 N 057 001300 N 057 001600 N 057 001800 N 057 002100 N 057 002500 N 057 002900 N 057 003000 N 057 003100 N 057 003200 N 057 003300 N 057 003400 N 058 A000200 N 058 A000300 N 058 A001300 N 058 A001600 N 058 A001800 N 058 A002100 N 058 A002500 N 058 A002900 N 058 A003000 N 058 A003100 N 058 A003200 N 058 A003300 N 058 A003400 N 059 000200 Y 059 000300 Y 059 001300 Y 059 001600 Y 059 001800 Y 059 002100 Y 059 002500 Y 059 002900 Y 059 003000 Y 059 003100 Y 059 003200 Y 059 003300 Y 059 003400 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A001300 Y 060 B001300 Y 060 A001600 N 060 B001600 N 060 A001800 Y PAGE 29 060 B001800 Y 060 A002100 N 060 B002100 N 060 A002500 Y 060 B002500 Y 060 A002900 Y 060 B002900 Y 060 A003000 Y 060 B003000 Y 060 A003100 Y 060 B003100 Y 060 A003200 Y 060 B003200 Y 060 A003300 Y 060 B003300 Y 060 A003400 Y 060 B003400 Y 061 000200 2500 061 000300 2500 061 001300 2500 061 001600 2500 061 001800 2500 061 002100 2500 061 002500 2500 061 002900 2500 061 003000 25000 061 003100 250000 061 003200 2500 061 003300 2500 061 003400 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A000200 Y PAGE 30 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 066 A002500 Y 066 B002500 N 066 C002500 N 066 D002500 Y 066 E002500 N 066 F002500 N 066 G002500 N 066 A002900 Y 066 B002900 N 066 C002900 Y PAGE 31 066 D002900 N 066 E002900 N 066 F002900 N 066 G002900 N 066 A003000 Y 066 B003000 N 066 C003000 Y 066 D003000 N 066 E003000 N 066 F003000 N 066 G003000 N 066 A003100 Y 066 B003100 N 066 C003100 Y 066 D003100 N 066 E003100 N 066 F003100 N 066 G003100 N 066 A003200 Y 066 B003200 N 066 C003200 Y 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 N 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 066 A003400 Y 066 B003400 N 066 C003400 Y 066 D003400 N 066 E003400 N 066 F003400 N 066 G003400 N 067 000200 N 067 000300 N 067 001300 N 067 001600 N 067 001800 N 067 002100 N 067 002500 N 067 002900 N 067 003000 N 067 003100 N 067 003200 N 067 003300 N PAGE 32 067 003400 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A001300 N 068 B001300 N 068 A001600 N 068 B001600 N 068 A001800 N 068 B001800 N 068 A002100 N 068 B002100 N 068 A002500 N 068 B002500 N 068 A002900 N 068 B002900 N 068 A003000 N 068 B003000 N 068 A003100 N 068 B003100 Y 068 A003200 N 068 B003200 N 068 A003300 N 068 B003300 N 068 A003400 N 068 B003400 N 069 000200 N 069 000300 N 069 001300 N 069 001600 N 069 001800 N 069 002100 N 069 002500 N 069 002900 N 069 003000 N 069 003100 N 069 003200 N 069 003300 N 069 003400 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y PAGE 33 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N PAGE 34 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y PAGE 35 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 Y 070 Q021600 N 070 R011600 Y 070 R021600 N 070 A011800 Y 070 A021800 N 070 B011800 N 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N PAGE 36 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 Y 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 Y 070 Q021800 N 070 R011800 Y 070 R021800 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 Y 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 Y 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y PAGE 37 070 R022100 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 Y 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A012900 Y 070 A022900 N 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N PAGE 38 070 H012900 Y 070 H022900 N 070 I012900 Y 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 Y 070 L022900 Y 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 Y 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 070 Q012900 Y 070 Q022900 N 070 R012900 Y 070 R022900 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 N 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y PAGE 39 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 070 A013100 Y 070 A023100 N 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 Y 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 Y 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 Y 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 N 070 Q013100 Y 070 Q023100 N 070 R013100 Y 070 R023100 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N PAGE 40 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 N 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 N 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 N 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y PAGE 41 070 L023300 N 070 M013300 Y 070 M023300 N 070 N013300 Y 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W003400 0.0000 074 X003400 16 074 Y003400 0 075 A000200 0 075 B000200 286699 075 A000300 0 075 B000300 1404222 075 A001300 0 075 B001300 603657 075 A001600 0 075 B001600 54494 075 A001800 0 075 B001800 65578 075 A002100 0 075 B002100 38726 075 A002500 0 075 B002500 45468 075 A002900 0 075 B002900 583984 075 A003000 0 075 B003000 847 075 A003100 0 075 B003100 4128 075 A003200 0 075 B003200 558 075 A003300 0 075 B003300 502 075 A003400 0 075 B003400 801 076 000200 0.00 076 000300 0.00 076 001300 0.00 076 001600 0.00 076 001800 0.00 076 002100 0.00 076 002500 0.00 076 002900 0.00 076 003000 0.00 076 003100 0.00 076 003200 0.00 076 003300 0.00 076 003400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 61 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 Federal Insurance Co. 080 B00AA00 Federal Insurance Co. 080 C00AA00 5000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 500 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL LAWSON TITLE CONTROLLER & CFO EX-99.77B ACCT LTTR 2 icl.txt Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders Turner Funds In planning and performing our audits of the financial statements of the Turner Funds, comprising the Turner Concentrated Growth Fund, Turner Core Growth Fund, Turner Core Growth 130/30 Fund, Turner Emerging Growth Fund, Turner Large Cap Growth Fund, Turner Midcap Growth Fund, Turner New Enterprise Fund, Turner Small Cap Growth Fund, Turner International Core Growth Fund, Turner Midcap Equity Fund, Turner Quantitative Broad Market Equity Fund, Turner Small Cap Equity Fund, and Turner Quantitative Large Cap Value Fund, (collectively the Funds), as of and for the year or period ended September 30, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A companys internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles (GAAP). A companys internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the companys assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 2008. This report is intended solely for the information and use of management and the Board of Trustees of SEI Institutional Managed Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP Philadelphia, Pennsylvania November 26, 2008 -----END PRIVACY-ENHANCED MESSAGE-----