-----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, Jbt+95xh29xQe+SA68lv4YUnsf7IRkWNyfC8j3kuO509j1AG1IW5c2lodyirEq8Z XKAy9mpmSXclwef3Eho4fw== 0001041062-03-000306.txt : 20031128 0001041062-03-000306.hdr.sgml : 20031127 20031128132340 ACCESSION NUMBER: 0001041062-03-000306 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031128 EFFECTIVENESS DATE: 20031128 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: 031028469 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 INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2003 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 OAKS 010 C02AA01 PA 010 C03AA01 19456 011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 011 B00AA01 8-0000 011 C01AA01 OAKS 011 C02AA01 PA 011 C03AA01 19456 012 A00AA01 SEI INVESTMENTS FUND MANAGEMENT PAGE 2 012 B00AA01 84-0000 012 C01AA01 OAKS 012 C02AA01 PA 012 C03AA01 19456 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 014 B00AA01 8-27897 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 54 019 C00AA00 SEIFINSVCO 020 A000001 DEUTSCHE BANK SECURITIES LIMITED 020 B000001 14-348532 020 C000001 1732 020 A000002 MERRILL LYNCH, INC. 020 B000002 13-5674085 020 C000002 1220 020 A000003 UBS WARBURG PAINEWEBBER, INC. 020 B000003 13-2932966 020 C000003 605 020 A000004 J.P. 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008 D060603 WC2N 4BL 024 000600 Y 025 A000601 STATE STREET BANK & TRUST COMPANY 025 C000601 D 025 D000601 20247 025 A000602 BARCLAYS CAPITAL, INC. 025 C000602 D 025 D000602 17496 025 A000603 UBS WARBURG PAINEWEBBER, INC. 025 B000603 13-2932966 025 C000603 D 025 D000603 12589 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 31020 028 A020600 0 028 A030600 0 028 A040600 32947 028 B010600 32374 028 B020600 0 028 B030600 0 028 B040600 42142 028 C010600 26329 028 C020600 0 028 C030600 0 028 C040600 41312 028 D010600 47180 028 D020600 0 028 D030600 0 028 D040600 55238 028 E010600 6563 028 E020600 0 028 E030600 0 028 E040600 12892 028 F010600 25276 028 F020600 0 028 F030600 0 028 F040600 11373 028 G010600 168742 028 G020600 0 028 G030600 0 028 G040600 195904 028 H000600 0 045 000600 Y 046 000600 N PAGE 21 047 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 0.000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 8.9 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 1.0 062 J000600 0.0 062 K000600 0.0 062 L000600 3.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 8.5 062 Q000600 85.1 062 R000600 0.0 063 A000600 0 063 B000600 12.0 064 A000600 N 064 B000600 Y 065 000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 Y PAGE 22 069 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 Y 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 518603 071 B000600 515878 071 C000600 404925 071 D000600 127 072 A000600 12 072 B000600 47985 072 C000600 0 072 D000600 0 072 E000600 25 072 F000600 4374 072 G000600 3345 072 H000600 0 072 I000600 1297 072 J000600 148 PAGE 23 072 K000600 0 072 L000600 59 072 M000600 6 072 N000600 12 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 12 072 S000600 12 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 13 072 X000600 9278 072 Y000600 2333 072 Z000600 41065 072AA000600 85354 072BB000600 23667 072CC010600 97966 072CC020600 0 072DD010600 40050 072DD020600 0 072EE000600 0 073 A010600 0.7628 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 50332 074 C000600 22549 074 D000600 528702 074 E000600 0 074 F000600 217 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 23024 074 K000600 0 074 L000600 9948 074 M000600 1139 074 N000600 635911 074 O000600 27412 074 P000600 578 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 42684 074 S000600 0 074 T000600 565237 074 U010600 50706 PAGE 24 074 U020600 0 074 V010600 11.15 074 V020600 0.00 074 W000600 0.0000 074 X000600 193 074 Y000600 0 075 A000600 0 075 B000600 514526 076 000600 0.00 SIGNATURE EDWARD D. LOUGHLIN TITLE PRESIDENT & CEO EX-99 3 icl.txt Report of Independent Auditors 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, 2003, 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, 2003. 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 21, 2003 -----END PRIVACY-ENHANCED MESSAGE-----