-----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, KmNTJREUkWO+Km6r18g+/5rqWR99vmIg1VmsNXZ35G7i/3/s38PKFcX9nvobMYrt RiAPoSL4oEDgScGcpxJ8sA== 0001041062-04-000104.txt : 20040528 0001041062-04-000104.hdr.sgml : 20040528 20040528131026 ACCESSION NUMBER: 0001041062-04-000104 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040528 EFFECTIVENESS DATE: 20040528 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 04837651 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-A 1 answer.fil PAGE 1 000 A000000 03/31/2004 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 BROWN BROTHERS HARRIMAN & CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 E04AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 67 019 C00AA00 SEIFINSVCO 020 A000001 MERRILL LYNCH, INC. 020 B000001 13-5674085 020 C000001 1373 020 A000002 UBS WARBURG PAINEWEBBER, INC. 020 B000002 13-2932966 020 C000002 329 020 A000003 DEUTSCHE BANK SECURITIES LIMITED 020 B000003 14-348532 020 C000003 308 020 A000004 CREDIT LYONNAIS SECURITIES LIMITED 020 C000004 257 020 A000005 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000005 13-5659485 020 C000005 204 020 A000006 J.P. 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MORGAN CHASE BANK 022 B000007 13-3224016 022 C000007 164236 022 D000007 90302 022 A000008 LEHMAN BROTHERS, INC. 022 B000008 13-2927667 022 C000008 221243 022 D000008 24313 022 A000009 BARCLAYS CAPITAL, INC. 022 C000009 125417 022 D000009 114232 022 A000010 NORDEA COPENHAGEN 022 C000010 69114 022 D000010 81575 023 C000000 13349917 023 D000000 1687667 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 PAGE 4 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 N 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 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H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 PAGE 12 048 K010200 0 048 K020200 0.000 062 A000200 Y 062 B000200 11.4 062 C000200 4.3 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 2.1 062 J000200 0.0 062 K000200 0.0 062 L000200 2.0 062 M000200 0.0 062 N000200 0.5 062 O000200 0.0 062 P000200 23.8 062 Q000200 45.5 062 R000200 0.0 063 A000200 0 063 B000200 5.4 064 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 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 N 070 G010200 Y 070 G020200 Y 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N PAGE 13 070 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 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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 PAGE 17 062 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 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 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LIMITED 025 B000601 14-348532 PAGE 20 025 C000601 D 025 D000601 71895 025 A000602 BARCLAYS CAPITAL, INC. 025 C000602 D 025 D000602 33952 025 A000603 BEAR, STEARNS & CO., INC. 025 B000603 13-3299429 025 C000603 D 025 D000603 6186 025 A000604 MORGAN STANLEY DEAN WITTER, INC. 025 B000604 13-2655998 025 C000604 D 025 D000604 4630 025 A000605 GOLDMAN, SACHS & COMPANY 025 B000605 13-5108880 025 C000605 D 025 D000605 1 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 15528 028 A020600 0 028 A030600 0 028 A040600 23928 028 B010600 22660 028 B020600 0 028 B030600 0 028 B040600 12384 028 C010600 41347 028 C020600 93513 028 C030600 0 028 C040600 19513 028 D010600 22552 028 D020600 0 028 D030600 0 028 D040600 25627 028 E010600 25400 028 E020600 0 028 E030600 0 028 E040600 11573 028 F010600 22653 028 F020600 0 028 F030600 0 028 F040600 21572 028 G010600 150140 028 G020600 93513 028 G030600 0 028 G040600 114597 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 16.2 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 2.7 062 J000600 0.0 062 K000600 0.0 062 L000600 7.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 8.3 062 Q000600 82.3 062 R000600 0.0 063 A000600 0 063 B000600 15.1 064 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 N 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 238205 071 B000600 203979 071 C000600 516587 071 D000600 39 072 A000600 6 072 B000600 20791 072 C000600 0 072 D000600 0 072 E000600 49 072 F000600 2586 072 G000600 1977 072 H000600 0 072 I000600 764 072 J000600 77 PAGE 23 072 K000600 0 072 L000600 22 072 M000600 5 072 N000600 7 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 5 072 S000600 5 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 8 072 X000600 5456 072 Y000600 1349 072 Z000600 16733 072AA000600 25992 072BB000600 3690 072CC010600 17846 072CC020600 0 072DD010600 39072 072DD020600 0 072EE000600 57231 073 A010600 0.6622 073 A020600 0.0000 073 B000600 1.1261 073 C000600 0.0000 074 A000600 7753 074 B000600 105847 074 C000600 63293 074 D000600 593905 074 E000600 0 074 F000600 85 074 G000600 0 074 H000600 0 074 I000600 14 074 J000600 27079 074 K000600 0 074 L000600 20337 074 M000600 255 074 N000600 818568 074 O000600 0 074 P000600 713 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 162984 074 S000600 0 074 T000600 654871 074 U010600 63223 PAGE 24 074 U020600 0 074 V010600 10.36 074 V020600 0.00 074 W000600 0.0000 074 X000600 289 074 Y000600 0 075 A000600 0 075 B000600 607637 076 000600 0.00 SIGNATURE EDWARD D. LOUGHLIN TITLE PRESIDENT & CEO -----END PRIVACY-ENHANCED MESSAGE-----