-----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, IoFLrNVRv4shpv5hs41Bw/+j3e4YIaAJJcfbZZBSzCqNB1UQvrRqH7nOVLv4cOPr aIglBowWADV88NHTWlcOhw== 0000835597-96-000007.txt : 19961027 0000835597-96-000007.hdr.sgml : 19961027 ACCESSION NUMBER: 0000835597-96-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961024 SROS: NYSE 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 96647218 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 WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 08/31/96 000 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 Y 007 C010400 4 007 C020400 PACIFIC BASIN EQUITY PORTFOLIO 007 C030400 Y 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 10 010 A00AA01 SEI FUND RESOURCES 010 B00AA01 801-24593 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 010 C04AA01 1658 011 A00AA01 SEI FINANCIAL SERVICES COMPANY 011 B00AA01 8-0000 011 C01AA01 WAYNE PAGE 2 011 C02AA01 PA 011 C03AA01 19087 012 A00AA01 SEI FUND RESOURCES 012 B00AA01 84-0000 012 C01AA01 WAYNE 012 C02AA01 PA 012 C03AA01 19087 012 C04AA01 1658 015 A00AA01 STATE STREET BANK 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E04AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 3 019 C00AA00 SEIFINSVCO 020 A000001 WAKO SECURITIES 020 C000001 352 020 A000002 INSTINET 020 B000002 13-3443395 020 C000002 135 020 A000003 NOMURA SECURITIES 020 B000003 13-2642206 020 C000003 81 020 A000004 PEREGRINE 020 C000004 79 020 A000005 UBS 020 B000005 13-2932996 020 C000005 70 020 A000006 SBC WARBURG 020 B000006 13-2671492 020 C000006 56 020 A000007 BARINGS 020 C000007 52 020 A000008 BZW 020 C000008 49 020 A000009 CROSBY SECURITIES 020 B000009 13-5674085 020 C000009 41 020 A000010 MORGAN STANLEY 020 B000010 13-2655998 020 C000010 41 021 000000 1523 022 A000001 SALMON BROTHERS 022 C000001 56248 022 D000001 43832 022 A000002 GOLDMAN SACHS 022 B000002 13-5108880 022 C000002 39011 PAGE 3 022 D000002 16463 022 A000003 STATE STREET 022 C000003 48120 022 D000003 0 022 A000004 MERRILL LYNCH 022 B000004 13-5674088 022 C000004 32804 022 D000004 14765 022 A000005 BARCLAYS 022 B000005 13-4942190 022 C000005 18608 022 D000005 18397 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 16245 022 D000006 11787 022 A000007 NATIONS BANK 022 C000007 12354 022 D000007 13105 022 A000008 GREENWICH CAPITAL MARKET 022 C000008 17224 022 D000008 4919 022 A000009 MOARE AOVETT 022 C000009 6425 022 D000009 10501 022 A000010 UBS 022 C000010 6131 022 D000010 2066 023 C000000 408186 023 D000000 335038 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N PAGE 4 077 O000000 N 077 P000000 N 008 A000101 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000101 A 008 C000101 801-24593 008 D010101 WAYNE 008 D020101 PA 008 D030101 19087 008 A000102 ACADIAN ASSET MANAGEMENT, INC. 008 B000102 S 008 C000102 801-28078 008 D010102 BOSTON 008 D020102 MA 008 D030102 02110 008 A000103 FARRELL WAKO GLOBAL INVESTMENT MANAGEMENT INC 008 B000103 S 008 C000103 801-0000 008 D010103 LONDON 008 D050103 ENGLAND 008 D060103 WC1B4HP 008 A000104 MORGAN GRENFELL INVESTMENT SERVICES LTD. 008 B000104 S 008 C000104 801-0000 008 D010104 AAA 008 D020104 PA 008 D030104 11111 008 A000105 SELIGMAN HENDERSON CO. 008 B000105 S 008 C000105 801-0000 008 D010105 AAA 008 D020105 PA 008 D030105 11111 008 A000106 YAMAICHI CAPITAL MANAGEMENT, INC. 008 B000106 S 008 C000106 801-0000 008 D010106 AAA 008 D020106 PA 008 D030106 11111 008 A000107 YAMAICHI CAPITAL MANAGEMENT (SINGAPORE) LTD. 008 B000107 S 008 C000107 801-0000 008 D010107 AAA 008 D020107 PA 008 D030107 11111 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 100 042 F000100 0 042 G000100 0 PAGE 5 042 H000100 0 043 000100 46 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.505 048 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 0.000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 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 0.0 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N PAGE 6 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 Y 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 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 262315 071 B000100 287147 071 C000100 484140 071 D000100 54 072 A000100 6 072 B000100 573 072 C000100 6450 072 D000100 0 072 E000100 0 072 F000100 1154 072 G000100 1034 072 H000100 0 072 I000100 190 072 J000100 305 072 K000100 0 072 L000100 83 072 M000100 20 072 N000100 35 072 O000100 0 PAGE 7 072 P000100 0 072 Q000100 0 072 R000100 17 072 S000100 70 072 T000100 46 072 U000100 0 072 V000100 0 072 W000100 56 072 X000100 3010 072 Y000100 83 072 Z000100 4096 072AA000100 29868 072BB000100 0 072CC010100 0 072CC020100 24277 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 5591 074 B000100 6195 074 C000100 981 074 D000100 52 074 E000100 1178 074 F000100 432091 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 381 074 K000100 0 074 L000100 4376 074 M000100 0 074 N000100 450845 074 O000100 408 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 670 074 S000100 0 074 T000100 449767 074 U010100 44041 074 U020100 11 074 V010100 10.21 074 V020100 10.12 074 W000100 0.0000 074 X000100 244 PAGE 8 074 Y000100 981 075 A000100 0 075 B000100 456081 076 000100 0.00 042 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 9 044 000200 0 062 A000200 Y 062 B000200 7.4 062 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 0.5 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 92.1 062 R000200 0.0 063 A000200 0 063 B000200 6.1 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N PAGE 9 070 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 168623 071 B000200 127215 071 C000200 93281 071 D000200 136 072 A000200 6 072 B000200 3002 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 174 072 G000200 354 072 H000200 0 072 I000200 3 072 J000200 80 072 K000200 0 072 L000200 19 072 M000200 5 072 N000200 20 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 5 072 S000200 10 072 T000200 9 072 U000200 6 072 V000200 0 072 W000200 14 072 X000200 699 072 Y000200 115 072 Z000200 2418 PAGE 10 072AA000200 0 072BB000200 394 072CC010200 2400 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1929 074 B000200 3240 074 C000200 10646 074 D000200 121811 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 6507 074 K000200 0 074 L000200 3825 074 M000200 33 074 N000200 147991 074 O000200 3368 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 483 074 S000200 0 074 T000200 144140 074 U010200 12980 074 U020200 0 074 V010200 11.10 074 V020200 0.00 074 W000200 0.0000 074 X000200 130 074 Y000200 0 075 A000200 0 075 B000200 115778 076 000200 0.00 028 A010300 3684 028 A020300 1856 028 A030300 0 028 A040300 69015 028 B010300 0 028 B020300 0 028 B030300 0 PAGE 11 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 0 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 0 028 E020300 0 028 E030300 0 028 E040300 0 028 F010300 0 028 F020300 0 028 F030300 0 028 F040300 0 028 G010300 3684 028 G020300 1856 028 G030300 0 028 G040300 69015 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 6 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.325 048 A010300 0 048 A020300 0.000 048 B010300 0 PAGE 12 048 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 0.000 058 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 0.0 062 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 PAGE 13 068 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 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 1 072 B000300 12 072 C000300 116 072 D000300 0 072 E000300 0 072 F000300 25 072 G000300 34 072 H000300 0 072 I000300 0 PAGE 14 072 J000300 5 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 1 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 1 072 S000300 1 072 T000300 6 072 U000300 19 072 V000300 0 072 W000300 1 072 X000300 93 072 Y000300 25 072 Z000300 60 072AA000300 186 072BB000300 0 072CC010300 724 072CC020300 0 072DD010300 94 072DD020300 0 072EE000300 1965 073 A010300 0.0143 073 A020300 0.0000 073 B000300 0.2983 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 0 074 N000300 0 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 0 074 T000300 0 PAGE 15 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 79671 076 000300 0.00 028 A010400 2604 028 A020400 89 028 A030400 0 028 A040400 68421 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 0 028 D020400 0 028 D030400 0 028 D040400 0 028 E010400 0 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 2604 028 G020400 89 028 G030400 0 028 G040400 68421 028 H000400 0 029 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 PAGE 16 042 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 5 044 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 0.000 058 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 PAGE 17 062 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 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 PAGE 18 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 1 072 B000400 0 072 C000400 27 072 D000400 0 072 E000400 0 072 F000400 24 072 G000400 29 072 H000400 0 072 I000400 0 072 J000400 5 072 K000400 0 072 L000400 1 072 M000400 0 072 N000400 1 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 1 072 S000400 0 072 T000400 5 072 U000400 19 072 V000400 0 072 W000400 1 072 X000400 86 072 Y000400 28 072 Z000400 -31 072AA000400 0 072BB000400 1 072CC010400 0 072CC020400 38 072DD010400 99 072DD020400 0 072EE000400 0 073 A010400 0.0144 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 0 PAGE 19 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 075 A000400 0 075 B000400 67164 076 000400 0.00 008 A000501 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000501 A 008 C000501 801-24593 008 D010501 WAYNE 008 D020501 PA 008 D030501 19087 008 A000502 MONTGOMERY ASSET MANAGEMENT 008 B000502 S 008 C000502 801-36790 008 D010502 SAN FRANCISCO 008 D020502 CA 008 D030502 94111 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 0 044 000500 0 045 000500 Y 046 000500 N PAGE 20 047 000500 Y 048 000500 1.050 048 A010500 0 048 A020500 0.000 048 B010500 0 048 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 0.000 062 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 0.0 071 A000500 102569 071 B000500 23864 071 C000500 110641 071 D000500 22 072 A000500 6 072 B000500 209 072 C000500 1227 072 D000500 0 072 E000500 0 PAGE 21 072 F000500 619 072 G000500 385 072 H000500 0 072 I000500 3 072 J000500 274 072 K000500 0 072 L000500 13 072 M000500 5 072 N000500 37 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 072 S000500 13 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 14 072 X000500 1368 072 Y000500 212 072 Z000500 278 072AA000500 1046 072BB000500 0 072CC010500 2412 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 573 074 B000500 8609 074 C000500 0 074 D000500 4570 074 E000500 23073 074 F000500 118135 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 592 074 K000500 0 074 L000500 410 074 M000500 0 074 N000500 155962 074 O000500 2512 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 PAGE 22 074 R030500 0 074 R040500 2611 074 S000500 0 074 T000500 150839 074 U010500 13037 074 U020500 0 074 V010500 11.57 074 V020500 0.00 074 W000500 0.0000 074 X000500 81 074 Y000500 0 075 A000500 0 075 B000500 117881 076 000500 0.00 SIGNATURE STEPHEN G. MEYER TITLE VICE PRESIDENT EX-27 2
6 0000835597 SEI INTERNATIONAL TRUST 011 INTERNATIONAL EQUITY CLASS A 1,000 6-MOS FEB-28-1997 MAR-01-1996 AUG-31-1996 426068 440497 4754 5561 0 450812 408 0 638 1046 0 392616 44041 34754 1970 0 40861 0 14320 449767 6450 573 0 (2927) 4096 29868 (24664) 9687 92235 0 0 0 31006 (23364) 0 101922 (1739) 10606 0 0 (1154) 0 (3010) 456081 10.00 .09 .12 0 0 0 10.21 1.27 0 0
EX-27 3
6 0000835597 SEI INTERNATIONAL TRUST 012 INTERNATIONAL EQUITY CLASS D 1,000 6-MOS FEB-28-1997 MAR-01-1996 AUG-31-1996 426068 440497 4754 5561 0 450812 408 0 638 1046 0 392616 10 20 1970 0 40861 0 14320 449767 6450 573 0 (2927) 4096 29868 (24664) 9687 92235 0 0 0 10 (20) 0 101922 (1739) 10606 0 0 (1154) 0 (3010) 456081 9.93 .08 .11 0 0 0 10.12 1.65 0 0
EX-27 4
6 0000835597 SEI INTERNATIONAL TRUST 021 INTERNATIONAL FIXED INCOME 1,000 6-MOS FEB-28-1997 MAR-01-1996 AUG-31-1996 134491 135730 9995 2281 0 148006 3368 0 498 3866 0 140947 12980 7833 583 0 1088 0 1522 144140 0 3002 0 (584) 2418 (394) 2400 4424 55398 0 0 0 6297 (1150) 0 59822 (1123) 770 0 0 (174) 0 (699) 115778 10.77 .37 (.04) 0 0 0 11.10 1.00 0 0
EX-27 5
6 0000835597 SEI INTERNATIONAL TRUST 031 EUROPEAN EQUITY 1,000 6-MOS FEB-28-1997 MAR-01-1996 AUG-31-1996 0 0 0 0 0 0 0 0 0 0 0 0 0 6354 0 0 0 0 0 0 128 0 0 (68) 60 186 724 970 (81709) (94) (1965) 0 300 (65) 154 (65590) 1 1664 0 0 (25) 0 (93) 79671 12.30 0 0 (.01) (.29) 0 0 0 0 0
EX-27 6
6 0000835597 SEI INTERNATIONAL TRUST 041 PACIFIC BASIN 1,000 6-MOS FEB-28-1997 MAR-01-1996 AUG-31-1996 0 0 0 0 0 0 0 0 0 0 0 0 0 6915 0 0 0 0 0 0 27 0 0 (57) 30 (1) (38) (9) (65646) (99) 0 0 265 (250) 9 (68616) (9) (725) 0 0 (24) 0 (86) 67164 9.99 0 0 (.01) 0 0 0 0 0 0
EX-27 7
6 0000835597 SEI INTERNATIONAL TRUST 051 EMERGING MARKET 1,000 6-MOS FEB-28-1997 MAR-01-1996 AUG-31-1996 150867 154387 973 602 0 155962 2512 0 2611 5123 0 146164 13037 6147 (106) 0 1268 0 3513 150839 1227 207 0 (1156) 278 1046 2412 3736 79922 0 0 0 7670 (780) 0 83658 (199) 37 0 0 (619) 0 (1368) 117881 10.93 .03 .61 0 0 0 11.57 1.95 0 0
EX-99.77C 8 SHAREHOLDER VOTING RESULTS SEI International Trust - (Unaudited) There was a special meeting scheduled for March 15, 1996 at which the shareholders of the International Equity Portfolio (the "Portfolio") voted on a series of proposals (the "Proposals"). The proposals and the results of the shareholder meeting are set forth below. Proposal 1: To approve or disapprove the selection of Schroder Capital Management International Limited ("Schroder") as Investment Sub-Adviser for the Portfolio, and to approve or disapprove the Investment Sub-Advisory Agreement between SEI Financial Management Corporation ("SFM" or "Adviser") and Schroder relating to the Portfolio. Shares Voted For 17,659,400 Against 45,468 Abstain 167,635 Broker Non-Vote 0 Proposal 2: To approve or disapprove the selection of Morgan Grenfell Investment Services Limited ("Morgan Grenfell") as Investment Sub-Adviser for the Portfolio, and to approve or disapprove the Investment Sub-Advisory Agreement between SFM and Morgan Grenfell relating to the Portfolio. Shares Voted For 17,677,064 Against 40,629 Abstain 154,810 Broker Non-Vote 0 Proposal 3: To approve or disapprove an Amended Investment Sub-Advisory Agreement between SFM and Acadian Management, Inc. ("Acadian") which would increase the sub-advisory fee paid to Acadian by SFM. Shares Voted For 16,911,937 Against 389,829 Abstain 169,555 Broker Non-Vote 401,182 Proposal 4: To approve or disapprove an Amended Investment Advisory Agreement between the Portfolio and SFM which would increase the advisory fee paid to SFM. Shares Voted For 16,873,568 Against 427,017 Abstain 170,736 Broker Non-Vote 401,182 There was a special meeting scheduled for March 15, 1996 at which the shareholders of the European Equity and Pacific Basin Funds (the "Funds") voted on a proposal (the "Proposal"). The proposal and results of the shareholder meeting are set forth below. Proposal 1: The approval or disapproval of an Agreement and Plan of Reorganization and Liquidation providing for (i) the transfer of substantially all of the assets and liabilities of the Pacific Basin Equity Portfolio to the International Equity Portfolio in exchange for Class A Shares of the International Equity Portfolio; (ii) the distribution of the International Equity Portfolio Shares so received to shareholders of the Pacific Basin Equity Portfolio; and (iii) the termination under state law of the Pacific Basin Equity Portfolio. European Equity Portfolio: Shares Voted For 3,063,788 Against 46,127 Abstain 50,364 Pacific Basin Portfolio: Shares Voted For 3,582,994 Against 66,922 Abstain 49,330 There was a special meeting scheduled for April 30, 1996 at which the shareholders of the International Fixed Income Portfolio (the "Portfolio") voted on a series of proposals ("the Proposals"). The meeting was adjourned until June 28, 1996, however, none of the Proposals passed due to a failure to reach quorum within 60 days of the meeting date. The Proposals and results of the shareholder meeting are set forth below. Proposal 1: To eliminate the Portfolio's fundamental limitations concerning diversification and the acquisition of more than 10% of the outstanding voting securities of any one issuer. Shares Voted For 3,077,302 Against 511,516 Abstain 129,733 Proposal 2: To amend the Portfolio's fundamental limitation concerning industry concentration. Shares Voted For 3,300,537 Against 264,782 Abstain 153,232 Proposal 3: To amend the Portfolio's fundamental limitation concerning borrowing to enhance the Portfolio's ability to borrow money. Shares Voted For 3,253,043 Against 299,939 Abstain 165,569 Proposal 4: To amend the Portfolios' fundamental limitation concerning making loans to enhance the Portfolio's ability to make loans. Shares Voted For 3,285,583 Against 296,625 Abstain 136,343 Proposal 5: To reclassify the Portfolio's fundamental limitation concerning pledging assets as non-fundamental, and the amend certain language. Shares Voted For 3,292,908 Against 258,736 Abstain 166,908 Proposal 6: To reclassify the Portfolio's fundamental limitation concerning investment in securities for the purpose ofexercising control as non-fundamental. Shares Voted For 3,355,129 Against 219,874 Abstain 143,548 Proposal 7: To amend the Portfolio's fundamental limitation concerning investment in real estate and commodities to clarify the Portfolio's ability to invest in commodities contracts relating to financial instruments. Shares Voted For 3,182,261 Against 404,927 Abstain 131,363 Proposal 8: To reclassify the Portfolio's fundamental limitation concerning short sales and margin sales as non-fundamental, and to amend certain language. Shares Voted For 3,145,445 Against 438,897 Abstain 134,209 Proposal 9: To reclassify the Portfolio's fundamental investment limitation concerning investment in securities of investment companies as non-fundamental, and to amend certain language. Shares Voted For 3,338,906 Against 242,612 Abstain 137,032 Proposal 10: To amend the Portfolio's fundamental limitation concerning the issuance of senior securities to clarify the Portfolio's ability to issue senior securities. Shares Voted For 3,138,395 Against 446,834 Abstain 133,322 Proposal 11: To reclassify the 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. Shares Voted For 3,040,487 Against 547,917 Abstain 130,147 Proposal 12: To reclassify the Portfolio's fundamental limitation concerning investment of more than 5% of total assets in securities of companies with less than three years of operating history as non-fundamental. Shares Voted For 3,312,687 Against 281,404 Abstain 124,460 Proposal 13: To reclassify the Portfolio's fundamental limitation concerning investment in restricted securities as non-fundamental, and to amend certain language. Shares Voted For 3,080,522 Against 503,929 Abstain 134,100 Proposal 14: To authorize the Board of Trustees to appoint additional or replacement sub-advisers for the Portfolio without seeking approval of the Shareholders of the contracts pursuant to which such sub-advisers serve. Shares Voted For 3,361,475 Against 179,242 Abstain 177,834 Proposal 15: To approve the selection of SFM as the Investment Adviser for the Portfolio, and to approve the Investment Advisory Agreement between the Trust, on behalf of the Portfolio, and SFM. Shares Voted For 3,469,393 Against 119,067 Abstain 130,091 Proposal 16: To approve the selection of Strategic Fixed Income, L.P. ("Strategic") as an investment sub-adviser for the Portfolio, and to approve the form of investment sub-advisory agreement between SFM and Strategic. Shares Voted For 3,433,005 Against 122,045 Abstain 163,501 There was a special meeting scheduled for July 5, 1996 at which the shareholders of the SEI International Trust voted on a proposal to elect a Board of Trustees. Due to a lack of quorum on July 5, 1996, the meeting was adjourned until August 14, 1996. The name of each Trustee elected at the meeting and the results of the Shareholder Vote are listed below. There are no additional trustees whose term of office continued after the meeting. Proposal 1: To consider and act upon a proposal to elect a Board of Trustees. Trustee Shares Voted "For" Shares Withheld Authority Robert A Nesher 41,157,709 273,208 Frank E. Morris 41,160,705 270,212 William M. Doran 41,162,075 268,842 F. Wendell Gooch 41,163,507 267,410 James M. Storey 41,162,075 268,842 George J. Sullivan, Jr. 41,162,075 268,842
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