-----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, M0FlBWfR5A2DG5wStaaaY76JBhEyBve1gPi8ejQFQj+409ajuHUiLIi4dBIeV8yj 7JyDxw42eRF/ixuCM+fhFA== 0000935069-07-002878.txt : 20071129 0000935069-07-002878.hdr.sgml : 20071129 20071129164352 ACCESSION NUMBER: 0000935069-07-002878 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071129 DATE AS OF CHANGE: 20071129 EFFECTIVENESS DATE: 20071129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 071275360 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 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 0000835597 S000006418 SIT INTERNATIONAL EQUITY FUND C000017606 SIT INTERNATIONAL EQUITY FUND - 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L000600 3.1 062 M000600 3.4 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 88.1 062 R000600 1.4 063 A000100 0 063 B000100 0.0 PAGE 16 063 A000200 0 063 B000200 9.9 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 15.6 064 A000200 N 064 B000200 N 064 A000600 N 064 B000600 Y 065 000600 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 N 067 000100 N 067 000200 N 067 000500 N 067 000600 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 Y 068 A000500 N 068 B000500 Y 068 A000600 N 068 B000600 Y 069 000100 N 069 000200 N 069 000500 N 069 000600 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N PAGE 17 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 Y 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 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 070 F020200 Y 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 N 070 L010200 Y PAGE 18 070 L020200 Y 070 M010200 Y 070 M020200 Y 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 N 070 R020200 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 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 Y 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 Y PAGE 19 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000100 6463839 071 B000100 6771683 071 C000100 3755693 071 D000100 172 071 A000200 1375294 071 B000200 1438065 071 C000200 639494 071 D000200 215 071 A000500 1180679 071 B000500 1359355 071 C000500 1502856 071 D000500 79 071 A000600 704142 071 B000600 649704 071 C000600 803710 071 D000600 81 072 A000100 12 PAGE 20 072 B000100 29712 072 C000100 88235 072 D000100 0 072 E000100 3837 072 F000100 19359 072 G000100 17251 072 H000100 0 072 I000100 9584 072 J000100 757 072 K000100 0 072 L000100 254 072 M000100 53 072 N000100 39 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 70 072 S000100 57 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 3515 072 X000100 50939 072 Y000100 111 072 Z000100 70956 072AA000100 600973 072BB000100 0 072CC010100 130182 072CC020100 0 072DD010100 118781 072DD020100 455 072EE000100 144676 072 A000200 12 072 B000200 35536 072 C000200 0 072 D000200 0 072 E000200 41 072 F000200 1238 072 G000200 4951 072 H000200 0 072 I000200 2063 072 J000200 114 072 K000200 0 072 L000200 50 072 M000200 11 072 N000200 10 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 15 072 S000200 13 PAGE 21 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 101 072 X000200 8566 072 Y000200 163 072 Z000200 27174 072AA000200 6524 072BB000200 0 072CC010200 0 072CC020200 14529 072DD010200 15311 072DD020200 0 072EE000200 0 072 A000500 12 072 B000500 1734 072 C000500 34683 072 D000500 0 072 E000500 609 072 F000500 16096 072 G000500 9964 072 H000500 0 072 I000500 3832 072 J000500 1079 072 K000500 0 072 L000500 101 072 M000500 21 072 N000500 15 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 27 072 S000500 23 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 227 072 X000500 31385 072 Y000500 1178 072 Z000500 6819 072AA000500 348454 072BB000500 0 072CC010500 254242 072CC020500 0 072DD010500 6714 072DD020500 0 072EE000500 0 072 A000600 12 072 B000600 61522 072 C000600 0 072 D000600 0 PAGE 22 072 E000600 122 072 F000600 7665 072 G000600 5862 072 H000600 0 072 I000600 2254 072 J000600 85 072 K000600 0 072 L000600 59 072 M000600 12 072 N000600 10 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 16 072 S000600 15 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 131 072 X000600 16109 072 Y000600 3745 072 Z000600 49280 072AA000600 36525 072BB000600 0 072CC010600 0 072CC020600 2243 072DD010600 51400 072DD020600 0 072EE000600 49606 073 A010100 0.4714 073 A020100 0.4456 073 B000100 0.5937 073 C000100 0.0000 073 A010200 0.2006 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010500 0.0754 073 A020500 0.0000 073 B000500 2.4020 073 C000500 0.0000 073 A010600 0.6456 073 A020600 0.0000 073 B000600 0.6627 073 C000600 0.0000 074 A000100 137150 074 B000100 0 074 C000100 267369 074 D000100 264930 074 E000100 15684 074 F000100 3455560 PAGE 23 074 G000100 0 074 H000100 164 074 I000100 811450 074 J000100 35068 074 K000100 0 074 L000100 147260 074 M000100 83 074 N000100 5134718 074 O000100 181469 074 P000100 3843 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 900015 074 S000100 0 074 T000100 4049391 074 U010100 249279 074 U020100 1063 074 V010100 16.18 074 V020100 16.13 074 W000100 0.0000 074 X000100 1201 074 Y000100 0 074 A000200 62490 074 B000200 0 074 C000200 21416 074 D000200 661012 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 135531 074 J000200 10445 074 K000200 0 074 L000200 22034 074 M000200 0 074 N000200 912928 074 O000200 65552 074 P000200 652 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 37982 074 S000200 0 074 T000200 808742 074 U010200 74122 074 U020200 0 074 V010200 10.91 074 V020200 0.00 PAGE 24 074 W000200 0.0000 074 X000200 447 074 Y000200 0 074 A000500 38301 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 93488 074 F000500 1617862 074 G000500 0 074 H000500 0 074 I000500 182701 074 J000500 11517 074 K000500 0 074 L000500 4360 074 M000500 0 074 N000500 1948229 074 O000500 29984 074 P000500 2410 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 138606 074 S000500 0 074 T000500 1777229 074 U010500 82716 074 U020500 0 074 V010500 21.49 074 V020500 0.00 074 W000500 0.0000 074 X000500 788 074 Y000500 0 074 A000600 69054 074 B000600 0 074 C000600 64256 074 D000600 792062 074 E000600 0 074 F000600 13683 074 G000600 0 074 H000600 0 074 I000600 153240 074 J000600 3717 074 K000600 0 074 L000600 26305 074 M000600 2404 074 N000600 1124721 074 O000600 65270 074 P000600 1048 074 Q000600 0 074 R010600 0 PAGE 25 074 R020600 0 074 R030600 0 074 R040600 55801 074 S000600 0 074 T000600 1002602 074 U010600 90836 074 U020600 0 074 V010600 11.04 074 V020600 0.00 074 W000600 0.0000 074 X000600 816 074 Y000600 0 075 A000100 0 075 B000100 3833505 075 A000200 0 075 B000200 825108 075 A000500 0 075 B000500 1532934 075 A000600 0 075 B000600 901731 076 000100 0.00 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 Continental Casualty Company 080 B00AA00 St. Paul Mercury Insurance Company 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 183 082 A00AA00 Y 082 B00AA00 150 083 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 PAGE 26 086 F020000 0 SIGNATURE ROBERT A NESHER TITLE PRESIDENT & CEO EX-99.77B ACCT LTTR 2 icl.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders SEI Institutional International Trust In planning and performing our audits of the financial statements of the SEI Institutional International Trust, comprising the International Equity, Emerging Markets Equity, International Fixed Income and Emerging Markets Debt Funds, (collectively, the Funds) as of and for the year ended September 30, 2007, 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. 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. 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 generally accepted accounting principles, 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 deficiencies or 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 for safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 2007. This report is intended solely for the information and use of management and the Board of Trustees of SEI Institutional International 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 27, 2007 -----END PRIVACY-ENHANCED MESSAGE-----