-----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, HsDINiVB7gA8fcZG/DOMZmWFaIJzTAB+tCodXC0za22AhcFHp/TGWIS/4rGQORzn Bnf2UDKVDxAlxrHuhgbtHw== 0001041062-02-000242.txt : 20021127 0001041062-02-000242.hdr.sgml : 20021127 20021127144120 ACCESSION NUMBER: 0001041062-02-000242 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021127 EFFECTIVENESS DATE: 20021127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 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: 02843303 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 530 E SWEDESFORD RD CITY: WAYNE STATE: PA ZIP: 19087-1693 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2002 000 C000000 0000835597 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SEI INSTITUTIONAL 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 4 007 C010100 1 007 C020100 INTERNATIONAL EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 INTERNATIONAL FIXED INCOME FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 EMERGING MARKETS EQUITY FUND 007 C030500 N 007 C010600 6 007 C020600 EMERGING MARKETS DEBT FUND 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 SEI INVESTMENTS FUND MANAGEMENT 010 B00AA01 801-24593 010 C01AA01 WAYNE 010 C02AA01 PA 010 C03AA01 19087 011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 011 B00AA01 8-0000 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 012 A00AA01 SEI INVESTMENTS FUND MANAGEMENT PAGE 2 012 B00AA01 84-0000 012 C01AA01 WAYNE 012 C02AA01 PA 012 C03AA01 19087 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E04AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 67 019 C00AA00 SEIFINSVCO 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 2885 020 A000002 UBS WARBURG PAINE WEBBER, INC. 020 B000002 13-2932966 020 C000002 1283 020 A000003 GOLDMAN SACHS GROUP, INC. 020 B000003 13-5108880 020 C000003 704 020 A000004 J.P. 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E020200 N 070 F010200 Y 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 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 2243383 071 B000200 2667769 071 C000200 661396 071 D000200 339 072 A000200 12 072 B000200 35786 072 C000200 0 072 D000200 0 072 E000200 0 PAGE 14 072 F000200 1443 072 G000200 5771 072 H000200 0 072 I000200 2428 072 J000200 511 072 K000200 0 072 L000200 64 072 M000200 10 072 N000200 18 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 19 072 S000200 16 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 23 072 X000200 10303 072 Y000200 683 072 Z000200 26166 072AA000200 24668 072BB000200 0 072CC010200 20358 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 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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 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 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 Y 070 K010500 Y 070 K020500 N 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 Y 070 Q020500 N PAGE 19 070 R010500 Y 070 R020500 N 071 A000500 1035897 071 B000500 1427554 071 C000500 946809 071 D000500 109 072 A000500 12 072 B000500 258 072 C000500 20195 072 D000500 0 072 E000500 0 072 F000500 10575 072 G000500 6546 072 H000500 0 072 I000500 2542 072 J000500 1739 072 K000500 0 072 L000500 68 072 M000500 10 072 N000500 2 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 16 072 S000500 17 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 29 072 X000500 21544 072 Y000500 1904 072 Z000500 813 072AA000500 17324 072BB000500 4507 072CC010500 129170 072CC020500 0 072DD010500 3779 072DD020500 0 072EE000500 0 073 A010500 0.0262 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 11400 074 B000500 20637 074 C000500 0 074 D000500 0 074 E000500 16157 074 F000500 653831 074 G000500 0 074 H000500 0 PAGE 20 074 I000500 37909 074 J000500 7764 074 K000500 0 074 L000500 7405 074 M000500 0 074 N000500 755103 074 O000500 8476 074 P000500 1164 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 5583 074 S000500 0 074 T000500 739880 074 U010500 113268 074 U020500 0 074 V010500 6.53 074 V020500 0.00 074 W000500 0.0000 074 X000500 534 074 Y000500 0 075 A000500 0 075 B000500 1007183 076 000500 0.00 008 A000601 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B000601 S 008 C000601 801-24593 008 D010601 OAKS 008 D020601 PA 008 D030601 19456 008 A000602 SALOMON BROTHERS ASSET MANAGEMENT INC. 008 B000602 A 008 C000602 801-000000 008 D010602 NEW YORK 008 D020602 NY 008 D030602 10013 024 000600 Y 025 A000601 GREENWICH CAPITAL MARKETS 025 B000601 13-3172275 025 C000601 D 025 D000601 7000 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 12050 028 A020600 0 PAGE 21 028 A030600 0 028 A040600 21656 028 B010600 11672 028 B020600 2 028 B030600 0 028 B040600 15415 028 C010600 15104 028 C020600 0 028 C030600 0 028 C040600 12787 028 D010600 23801 028 D020600 0 028 D030600 0 028 D040600 16874 028 E010600 20901 028 E020600 0 028 E030600 0 028 E040600 19511 028 F010600 26156 028 F020600 0 028 F030600 0 028 F040600 20947 028 G010600 109684 028 G020600 2 028 G030600 0 028 G040600 107190 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 N 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 PAGE 22 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.850 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 100000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 3.5 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.1 062 L000600 0.1 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 5.3 062 Q000600 83.1 062 R000600 0.0 PAGE 23 063 A000600 0 063 B000600 10.9 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 Y 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 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 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 451327 071 B000600 382930 071 C000600 274340 071 D000600 140 072 A000600 12 072 B000600 46547 PAGE 24 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 3898 072 G000600 2981 072 H000600 0 072 I000600 1158 072 J000600 108 072 K000600 0 072 L000600 33 072 M000600 5 072 N000600 11 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 9 072 S000600 8 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 14 072 X000600 8225 072 Y000600 2033 072 Z000600 40355 072AA000600 0 072BB000600 683 072CC010600 0 072CC020600 26925 072DD010600 48279 072DD020600 0 072EE000600 8391 073 A010600 0.9901 073 A020600 0.0000 073 B000600 0.1755 073 C000600 0.0000 074 A000600 989 074 B000600 14739 074 C000600 378 074 D000600 373403 074 E000600 0 074 F000600 0 074 G000600 259 074 H000600 0 074 I000600 0 074 J000600 30605 074 K000600 0 074 L000600 10657 074 M000600 0 074 N000600 431030 074 O000600 537 074 P000600 462 PAGE 25 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 7901 074 S000600 0 074 T000600 422130 074 U010600 52018 074 U020600 0 074 V010600 8.12 074 V020600 0.00 074 W000600 0.0000 074 X000600 256 074 Y000600 0 075 A000600 0 075 B000600 458577 076 000600 0.00 SIGNATURE EDWARD D. LOUGHLIN TITLE PRESIDENT & CEO EX-99 2 seiintlicl.txt Report of Independent Accountants To the Board of Trustees and Shareholders of SEI Institutional International Trust In planning and performing our audit of the financial statements of SEI Institutional International Trust (the "Trust") for the year ended September 30, 2002, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above as of September 30, 2002. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Philadelphia, Pennsylvania November 22, 2002 EX-99.77Q3 CERT 4 sitcert.txt U.S. Securities and Exchange Commission 450 Fifth Street, NW Washington, DC 20549 I, Edward D. Loughlin, certify that: 1. I have reviewed this report on Form N-SAR of the SEI Institutional International Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; and 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report. 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: November 27, 2002 /s/ Edward D. Loughlin President and CEO U.S. Securities and Exchange Commission 450 Fifth Street, NW Washington, DC 20549 I, James R. Foggo, certify that: 1. I have reviewed this report on Form N-SAR of the SEI Institutional International Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; and 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report. 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: November 27, 2002 /s/ James R. Foggo Controller and CFO Exhibit to 77Q3(a)(ii) Disclosure Controls and Procedures: The disclosure controls and procedures of The SEI Institutional International Trust (the "Trust") are periodically evaluated. As of October 29, 2002, the date of the last evaluation, we, the certifying officers, concluded that the Trust's disclosure controls and procedures are adequate. Internal Controls: The internal controls of the Trust are periodically evaluated. As of October 29, 2002, the date of the last evaluation, there have been no significant changes in the Trust's internal controls or in other factors that could have had a significant affect on such controls. There have also been no significant deficiencies or material weaknesses identified since the last evaluation that required any corrective action. -----END PRIVACY-ENHANCED MESSAGE-----