-----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, KfxVaqa8N919mHApW6A5SS4Jsw0m7KKdkYEzWPxTGadiUdMG1sJwOBNODMzwKXY5 8DWmVvRUZcAYTu05LPhyzw== 0000835597-96-000002.txt : 19981229 0000835597-96-000002.hdr.sgml : 19981229 ACCESSION NUMBER: 0000835597-96-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 19960229 FILED AS OF DATE: 19960425 DATE AS OF CHANGE: 19981228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05601 FILM NUMBER: 96550377 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: SEI INTERNATIONAL TRUST STREET 2: 680 E SWEDESFORD RD CITY: WAYNE STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 02/29/96 000 C000000 0000835597 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 SEI INTERNATIONAL TRUST 001 B000000 811-5601 001 C000000 8003425734 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 INTERNATIONAL EQUITY PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 INTERNATIONAL FIXED INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 EUROPEAN EQUITY PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 PACIFIC BASIN EQUITY PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 EMERGING MARKETS EQUITY PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 020 A000001 JAMES CAPEL 020 B000001 52-1348224 020 C000001 536 020 A000002 INSTINET 020 B000002 13-3443395 020 C000002 426 020 A000003 WARBURG SECURITIES 020 B000003 13-2671492 020 C000003 214 PAGE 2 020 A000004 MORGAN STANLEY 020 B000004 13-2655998 020 C000004 154 020 A000005 UBS SECURITIES 020 B000005 13-2932996 020 C000005 104 020 A000006 MERRILL LYNCH 020 B000006 13-5674085 020 C000006 81 020 A000007 NOMURA SECURITIES 020 B000007 13-2642206 020 C000007 64 020 A000008 GOLDMAN SACHS 020 B000008 13-5108880 020 C000008 62 020 A000009 CROSBY SECURITIES 020 B000009 13-5674085 020 C000009 62 020 A000010 BARING SECURITIES 020 C000010 57 021 000000 2686 022 A000001 CHASE MANHATTAN BANK 022 B000001 13-6022158 022 C000001 59737 022 D000001 52826 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 50099 022 D000002 52575 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 70415 022 D000003 31452 022 A000004 UBS SECURUTIES 022 B000004 13-2932996 022 C000004 51497 022 D000004 33426 022 A000005 SALOMON BROTHERS 022 C000005 47589 022 D000005 36097 022 A000006 J.P. MORGAN 022 B000006 13-3224016 022 C000006 28256 022 D000006 40650 022 A000007 GOLDMAN SACHS 022 B000007 13-5108880 022 C000007 32498 022 D000007 29884 022 A000008 LEHMAN BROTHERS 022 B000008 13-2927667 022 C000008 32578 PAGE 3 022 D000008 22001 022 A000009 CREDIT SUISSE 022 C000009 18339 022 D000009 20810 022 A000010 BARCLAY DE ZOETTE WEDD 022 B000010 13-4942190 022 C000010 17178 022 D000010 15317 023 C000000 408186 023 D000000 335038 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 080 A00AA00 RELIANCE INSURANCE COMPANY 080 B00AA00 NATIONAL UNION FIRE INSURANCE CO 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 191 082 A00AA00 N PAGE 4 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 9418 028 A020100 0 028 A030100 0 028 A040100 16371 028 B010100 12322 028 B020100 0 028 B030100 0 028 B040100 15267 028 C010100 13300 028 C020100 9217 028 C030100 0 028 C040100 19555 028 D010100 18560 028 D020100 7271 028 D030100 0 028 D040100 9392 028 E010100 32252 028 E020100 3546 028 E030100 0 028 E040100 10200 028 F010100 16537 028 F020100 0 028 F030100 0 028 F040100 5830 028 G010100 102389 028 G020100 20034 028 G030100 0 028 G040100 76615 028 H000100 146 029 000100 Y 030 A000100 0 030 B000100 5.00 030 C000100 0.00 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 PAGE 5 042 D000100 0 042 E000100 100 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 502 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.475 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 PAGE 6 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N PAGE 7 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 313424 071 B000100 355100 071 C000100 318754 071 D000100 102 072 A000100 12 072 B000100 351 072 C000100 7752 072 D000100 0 072 E000100 0 072 F000100 1524 072 G000100 1431 072 H000100 0 072 I000100 26 072 J000100 313 072 K000100 0 072 L000100 71 072 M000100 32 072 N000100 117 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 31 072 S000100 27 072 T000100 502 072 U000100 4 072 V000100 0 072 W000100 37 072 X000100 4115 072 Y000100 119 072 Z000100 4107 072AA000100 20747 072BB000100 0 072CC010100 25517 072CC020100 0 072DD010100 5932 072DD020100 3 072EE000100 28888 073 A010100 0.1916 073 A020100 0.1782 073 B000100 0.9912 073 C000100 0.0000 074 A000100 3088 074 B000100 12620 PAGE 8 074 C000100 0 074 D000100 0 074 E000100 1708 074 F000100 328397 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 6161 074 K000100 0 074 L000100 1033 074 M000100 1748 074 N000100 354755 074 O000100 6147 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 763 074 S000100 0 074 T000100 347845 074 U010100 34754 074 U020100 20 074 V010100 10.00 074 V020100 9.93 074 W000100 0.0000 074 X000100 211 074 Y000100 0 075 A000100 0 075 B000100 318754 076 000100 0.00 028 A010200 3496 028 A020200 0 028 A030200 0 028 A040200 567 028 B010200 7631 028 B020200 0 028 B030200 0 028 B040200 2122 028 C010200 8647 028 C020200 361 028 C030200 0 028 C040200 1401 028 D010200 9326 028 D020200 543 028 D030200 0 028 D040200 1266 028 E010200 13641 028 E020200 5314 028 E030200 0 028 E040200 1163 PAGE 9 028 F010200 7025 028 F020200 0 028 F030200 0 028 F040200 14010 028 G010200 49766 028 G020200 6218 028 G030200 0 028 G040200 20529 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 100 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 92 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.300 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 PAGE 10 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 Y 053 A000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 9.4 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.7 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 89.9 062 R000200 0.0 063 A000200 0 063 B000200 6.4 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N PAGE 11 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 N 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 Y 071 A000200 199208 071 B000200 156257 071 C000200 61846 071 D000200 269 072 A000200 12 072 B000200 3527 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 186 072 G000200 372 072 H000200 0 072 I000200 5 072 J000200 64 072 K000200 0 072 L000200 15 072 M000200 6 072 N000200 21 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 9 072 S000200 7 PAGE 12 072 T000200 92 072 U000200 8 072 V000200 0 072 W000200 3 072 X000200 788 072 Y000200 171 072 Z000200 2910 072AA000200 5218 072BB000200 0 072CC010200 0 072CC020200 2412 072DD010200 6969 072DD020200 0 072EE000200 665 073 A010200 1.0280 073 A020200 0.0000 073 B000200 0.0986 073 C000200 0.0000 074 A000200 4288 074 B000200 0 074 C000200 7435 074 D000200 71347 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 14433 074 K000200 0 074 L000200 2401 074 M000200 1093 074 N000200 100997 074 O000200 4688 074 P000200 0 074 Q000200 0 074 R010200 11991 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 84318 074 U010200 7833 074 U020200 0 074 V010200 10.77 074 V020200 0.00 074 W000200 0.0000 074 X000200 104 074 Y000200 0 075 A000200 0 075 B000200 61846 076 000200 0.00 PAGE 13 028 A010300 1990 028 A020300 0 028 A030300 0 028 A040300 1595 028 B010300 3206 028 B020300 0 028 B030300 0 028 B040300 583 028 C010300 3019 028 C020300 0 028 C030300 0 028 C040300 894 028 D010300 10555 028 D020300 0 028 D030300 0 028 D040300 5125 028 E010300 6967 028 E020300 494 028 E030300 0 028 E040300 1788 028 F010300 4588 028 F020300 0 028 F030300 0 028 F040300 1505 028 G010300 30325 028 G020300 494 028 G030300 0 028 G040300 11490 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 100 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 79 044 000300 0 PAGE 14 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.325 048 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 0 048 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 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 Y 053 A000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 PAGE 15 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 41082 PAGE 16 071 B000300 24083 071 C000300 50022 071 D000300 48 072 A000300 12 072 B000300 197 072 C000300 1163 072 D000300 0 072 E000300 0 072 F000300 225 072 G000300 380 072 H000300 0 072 I000300 4 072 J000300 68 072 K000300 0 072 L000300 14 072 M000300 5 072 N000300 6 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 8 072 S000300 7 072 T000300 79 072 U000300 6 072 V000300 0 072 W000300 13 072 X000300 815 072 Y000300 115 072 Z000300 660 072AA000300 1831 072BB000300 0 072CC010300 9285 072CC020300 0 072DD010300 553 072DD020300 0 072EE000300 0 073 A010300 0.0984 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 3975 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 5 074 F000300 75270 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1987 074 K000300 0 PAGE 17 074 L000300 457 074 M000300 0 074 N000300 81689 074 O000300 3312 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 256 074 S000300 0 074 T000300 78121 074 U010300 6354 074 U020300 0 074 V010300 12.30 074 V020300 0.00 074 W000300 0.0000 074 X000300 73 074 Y000300 0 075 A000300 0 075 B000300 53667 076 000300 0.00 028 A010400 1921 028 A020400 0 028 A030400 0 028 A040400 1189 028 B010400 2569 028 B020400 0 028 B030400 0 028 B040400 637 028 C010400 2767 028 C020400 0 028 C030400 0 028 C040400 747 028 D010400 12837 028 D020400 0 028 D030400 0 028 D040400 8796 028 E010400 6370 028 E020400 694 028 E030400 0 028 E040400 1611 028 F010400 4827 028 F020400 0 028 F030400 0 028 F040400 518 028 G010400 31291 028 G020400 694 028 G030400 0 028 G040400 13498 028 H000400 0 PAGE 18 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 100 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 74 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.550 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N PAGE 19 052 000400 Y 053 A000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y PAGE 20 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 N 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 48305 071 B000400 19295 071 C000400 46648 071 D000400 41 072 A000400 12 072 B000400 125 072 C000400 531 072 D000400 0 072 E000400 0 072 F000400 237 072 G000400 354 072 H000400 0 072 I000400 9 072 J000400 60 072 K000400 0 072 L000400 13 072 M000400 4 072 N000400 6 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 7 072 S000400 7 072 T000400 74 072 U000400 6 072 V000400 0 072 W000400 11 072 X000400 788 072 Y000400 148 072 Z000400 16 PAGE 21 072AA000400 0 072BB000400 4 072CC010400 6979 072CC020400 0 072DD010400 782 072DD020400 0 072EE000400 0 073 A010400 0.1316 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 2905 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 66099 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 463 074 K000400 0 074 L000400 49 074 M000400 0 074 N000400 69516 074 O000400 333 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 122 074 S000400 0 074 T000400 69061 074 U010400 6915 074 U020400 0 074 V010400 9.99 074 V020400 0.00 074 W000400 0.0000 074 X000400 74 074 Y000400 0 075 A000400 0 075 B000400 49152 076 000400 0.00 028 A010500 1920 028 A020500 0 028 A030500 0 028 A040500 73 028 B010500 3264 028 B020500 0 028 B030500 0 PAGE 22 028 B040500 88 028 C010500 4739 028 C020500 10 028 C030500 0 028 C040500 373 028 D010500 12897 028 D020500 0 028 D030500 0 028 D040500 788 028 E010500 11718 028 E020500 138 028 E030500 0 028 E040500 663 028 F010500 5254 028 F020500 0 028 F030500 0 028 F040500 526 028 G010500 39792 028 G020500 148 028 G030500 0 028 G040500 2511 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 100 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 26 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 1.050 048 A010500 0 048 A020500 0.000 048 B010500 0 PAGE 23 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 Y 053 A000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N PAGE 24 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 86563 071 B000500 28557 071 C000500 27338 071 D000500 104 072 A000500 12 072 B000500 192 072 C000500 315 072 D000500 0 PAGE 25 072 E000500 0 072 F000500 297 072 G000500 201 072 H000500 0 072 I000500 3 072 J000500 224 072 K000500 0 072 L000500 9 072 M000500 2 072 N000500 18 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 072 S000500 7 072 T000500 26 072 U000500 0 072 V000500 0 072 W000500 13 072 X000500 807 072 Y000500 230 072 Z000500 -70 072AA000500 55 072BB000500 0 072CC010500 1048 072CC020500 0 072DD010500 5932 072DD020500 3 072EE000500 28888 073 A010500 0.0033 073 A020500 0.0000 073 B000500 0.0365 073 C000500 0.0000 074 A000500 458 074 B000500 4198 074 C000500 0 074 D000500 869 074 E000500 8443 074 F000500 55107 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 1284 074 K000500 0 074 L000500 32 074 M000500 587 074 N000500 70978 074 O000500 3612 074 P000500 0 074 Q000500 0 074 R010500 0 PAGE 26 074 R020500 0 074 R030500 0 074 R040500 185 074 S000500 0 074 T000500 67181 074 U010500 6147 074 U020500 0 074 V010500 10.93 074 V020500 0.00 074 W000500 0.0000 074 X000500 45 074 Y000500 0 075 A000500 0 075 B000500 29637 076 000500 0.00 SIGNATURE JEFFREY A. COHEN TITLE CONTROLLER EX-27 2
6 0000835597 SEI INTERNATIONAL TRUST 010 INTERNATIONAL EQUITY 1,000 YEAR FEB-29-1996 MAR-01-1995 FEB-29-1996 316400 342725 8939 3091 0 354755 6147 0 763 6910 0 312486 34754 34249 (1739) 0 10606 0 26290 347845 7752 351 0 3996 4107 20747 25517 50371 3743 (5932) (28871) 0 20144 (21676) 2037 505 (31) 9069 0 0 1524 0 4115 318607 9.59 .14 1.45 (.19) (.99) 0 10.00 1.25 0 0
EX-27 3
6 0000835597 SEI INTERNATIONAL TRUST 011 INTERNATIONAL EQUITY PROVANTAGE 1,000 YEAR FEB-29-1996 MAR-01-1995 FEB-29-1996 316400 342725 8939 3091 0 354755 6147 0 763 6910 0 202 20 5 (1739) 0 10606 0 26290 347845 7752 351 0 3996 4107 20747 25517 50371 3743 (3) (17) 0 15 (2) 2 15 (31) 9069 0 0 1524 0 4115 148 9.56 .04 1.50 (.18) (.99) 0 9.93 1.65 0 0
EX-27 4
6 0000835597 SEI INTERNATIONAL TRUST 020 INTERNATIONAL FIXED INCOME 1,000 YEAR FEB-29-1996 MAR-01-1995 FEB-29-1996 80229 78782 16813 21 0 100997 4688 0 11991 16679 0 85549 7833 4086 (1123) 0 770 0 (878) 84318 0 3527 0 617 2910 5218 (2412) 5716 43656 (6969) (665) 0 6081 (2894) 559 3746 454 (1301) 0 0 186 0 788 61846 10.42 .58 .89 (1.02) (.10) 0 10.77 1.00 0 0
EX-27 5
6 0000835597 SEI INTERNATIONAL TRUST 030 EUROPEAN EQUITY 1,000 YEAR FEB-29-1996 MAR-01-1995 FEB-29-1996 65871 75270 2444 3975 0 81689 3312 0 256 3568 0 67059 6354 3663 1 0 1662 0 9399 78121 1163 197 0 700 660 1831 9285 11776 30620 (553) 0 0 424 (1599) 41 41843 (10) (263) 0 0 225 0 815 53667 9.90 .11 2.39 (.10) 0 0 12.30 1.30 0 0
EX-27 6
6 0000835597 SEI INTERNATIONAL TRUST 040 PACIFIC BASIN EQUITY 1,000 YEAR FEB-29-1996 MAR-01-1995 FEB-29-1996 63874 66099 493 2924 0 69515 333 0 122 455 0 67570 6915 3784 (9) 0 (725) 0 2225 69061 531 125 0 640 16 (4) 6979 6991 29804 (782) 0 0 7275 (4144) 0 36013 0 36 0 0 237 0 788 49152 8.73 .03 1.36 (.13) 0 0 9.99 1.30 0 0
EX-27 7
6 0000835597 SEI INTERNATIONAL TRUST 050 EMERGING MARKETS EQUITY 1,000 YEAR FEB-29-1996 MAR-01-1995 FEB-29-1996 67513 68617 1857 504 0 70978 3612 0 185 3797 0 66242 6147 516 (199) 0 37 0 1101 67181 315 192 0 577 (70) 55 1048 1033 61002 (11) (143) 0 5959 (329) 1 61881 6 1 0 0 297 0 778 29637 10.27 (.02) .72 0 (.04) 0 10.93 1.95 0 0
EX-99.77J 8 77J Distributions from net investment income and net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under generally accepted accounting principles. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid in capital in the period that the difference arises. Accordingly, for the International Equity Portfolio, $20,000 was reclassified from accumulated net realized gain on investments to undistributed net investment income; and $9,798,000 was reclassified from paid in capital to accumulated net realized gain on foreign currency transactions. In addition, the following permanent differences primarily attributable to realized foreign exchange gains and losses, have been reclassified from accumulated net realized gain (loss) on foreign currency transactions to undistributed net investment income: (000) International Equity $ 100 European Equity (96) Pacific Basin Equity 757 Emerging Markets Equity (124) International Fixed Income 2,482 EX-99.77C 9 Shareholder Voting Results - June 16, 1995 There was a special meeting of shareholders scheduled for June 16, 1995 at which shareholders of the Pacific Basin Equity, International Equity, Emerging Markets Equity, European Equity and International Fixed Income Portfolios (each a "Portfolio", and together, the "Portfolios") voted on a series of proposals. The meeting was adjourned until August 15, 1995 with respect to all portfolios except the International Fixed Income Portfolio. With respect to the International Fixed Income Portfolio, none of the proposals passed due to a failure to reach a "majority of the outstanding shares" within 60 days of the meeting date. Each proposal and the results of the shareholder meeting are set forth below. I. Proposal to combine each portfolio's fundamental limitation concerning diversification with each Portfolio's fundamental limitation concerning the acquisition of more than 10% of the outstanding voting securities of any one issuer, and to amend certain other language. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,307,266 22,299,774 472,313 2,188,348 Against 74,966 1,366,282 5,901 65,620 Abstain 29,474 103,676 13,936 40,384 II. Proposal to amend each Portfolio's fundamental limitation concerning industry concentration. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,297,434 23,106,766 475,249 2,188,442 Against 79,617 564,745 5,920 65,794 Abstain 34,654 98,221 10,981 40,116 III. Proposal to amend each Portfolio's fundamental limitation concerning borrowing. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,031,428 21,012,367 476,696 1,898,045 Against 349,915 2,642,244 10,976 351,106 Abstain 30,312 115,121 4,478 45,200 IV. Proposal to amend each Portfolio's fundamental limitation concerning making loans. Pacific International Emerging European Basin Equity Markets Equity Equity For 1,969,387 20,966,107 475,508 1,874,976 Against 373,334 2,686,534 12,164 370,708 Abstain 68,964 110,071 4,478 48,667 V. Proposal to reclassify each Portfolio's fundamental limitation concerning pledging assets as non-fundamental, and to amend certain language. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,293,339 21,331,251 476,029 2,170,912 Against 81,805 2,337,470 5,406 79,647 Abstain 36,361 100,961 10,715 43,743 VI. Proposal to reclassify each Portfolio's fundamental limitation concerning investment in securities for the purpose of exercising control as non-fundamental. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,292,520 21,304,810 483,746 2,176,166 Against 80,995 2,365,334 3,657 71,326 Abstain 38,190 99,588 4,747 46,860 VII. Proposal to amend each Portfolio's fundamental limitation concerning investment in real estate and commodities. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,304,598 22,122,319 478,784 2,167,601 Against 74,974 1,529,337 8,888 85,630 Abstain 32,133 118,076 4,478 41,121 VIII. Proposal to reclassify each Portfolio's fundamental limitation concerning short sales and margin sales as non-fundamental, and to amend certain language. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,312,105 21,516,304 476,029 2,182,451 Against 68,454 2,133,054 4,200 72,229 Abstain 31,146 120,374 11,921 39,872 IX. Proposal to reclassify each Portfolio's fundamental limitation concerning investment in securities of investment companies as non-fundamental, and to amend certain language. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,318,576 22,833,724 481,752 2,185,301 Against 56,157 812,455 5,920 68,312 Abstain 36,973 123,554 4,478 40,739 X. Proposal to amend each Portfolio's fundamental limitation concerning the issuance of senior securities. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,298,789 21,556,067 481,483 2,181,342 Against 83,423 2,113,371 5,920 76,008 Abstain 29,494 100,294 4,747 37,002 XI. Proposal to reclassify each Portfolio's fundamental limitation concerning investment in securities of an issuer whose securities are owned by officers and trustees of the Trust as non-fundamental. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,287,285 22,830,356 475,249 2,173,671 Against 91,685 806,617 5,920 83,358 Abstain 32,735 132,765 10,981 38,323 XII. Proposal to reclassify each Portfolio's fundamental limitation concerning investment of more than 5% of its total assets in securities of companies with less than three years of operating history as non-fundamental. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,292,524 21,804,807 483,984 2,167,409 Against 87,277 1,834,434 3,688 87,990 Abstain 31,904 130,491 4,478 38,953 XIII. Proposal to reclassify each Portfolio's fundamental limitation concerning investment in restricted securities as non-fundamental, and to amend certain language. Pacific International Emerging European Basin Equity Markets Equity Equity For 2,312,390 21,782,320 473,123 2,178,581 Against 68,941 1,831,739 8,041 73,315 Abstain 30,374 105,673 10,986 42,456 XV. Authorization for the Board of Trustees to appoint Investment Sub-Advisers for the European Equity Portfolio of the Trust without seeking approval by the Portfolio's shareholders of the contracts pursuant to which sub-advisers serve. European Equity For 2,196,438 Against 60,857 Abstain 37,057 XVI. Authorization for the Board of Trustees to appoint Investment Sub-Advisers for the Pacific Basin Equity Portfolio of the Trust without seeking approval by the Portfolio's Shareholders of the contracts pursuant to which such sub-advisers serve. Pacific Basin Equity For 2,329,685 Against 51,089 Abstain 30,990 XVIII. Approval of the Investment Adviser and Investment Advisory Agreement for the European Equity Portfolio of the Trust. European Equity For 2,204,804 Against 50,537 Abstain 39,011 XIX. Approval of the Investment Adviser and the Investment Advisory Agreement for the Pacific Basin Equity Portfolio of the Trust. Pacific Basin Equity For 2,336,191 Against 45,856 Abstain 29,749 XXI. Approval of an Investment Sub-Adviser and the Investment Sub-Advisory Agreement for the European Equity Portfolio of the Trust. European Equity For 2,202,022 Against 51,696 Abstain 39,334 XXII. Approval of an Investment Sub-Adviser and the Investment Sub-Advisory Agreement for the Pacific Basin Equity Portfolio of the Trust. Pacific Basin Equity For 2,335,053 Against 45,555 Abstain 31,098 EX-99.77B 10 April 10, 1996 To the Board of Trustees of SEI International Trust In planning and performing our audit of the financial statements of the SEI International Trust (the "Fund") for the year ended February 29, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purposes of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but no absolute, assurance that assets are appropriately safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitation in any internal control structure, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of February 29, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission. /s/ Price Waterhouse, LLP PRICE WATERHOUSE, LLP Philadelphia, PA
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