-----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, R+ndcrvxHFNKJwht2cVr3P5v4nc6x6klW9jIKTxBx91VzAbXG3/19AG7dhdnC2jb EiQ5//XH7aYEcnovCzPbYQ== 0001041062-04-000308.txt : 20041129 0001041062-04-000308.hdr.sgml : 20041129 20041129131904 ACCESSION NUMBER: 0001041062-04-000308 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041129 DATE AS OF CHANGE: 20041129 EFFECTIVENESS DATE: 20041129 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: 041170638 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 09/30/2004 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 801-27897 010 C01AA01 OAKS 010 C02AA01 PA 010 C03AA01 19456 011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO. 011 B00AA01 8-27897 011 C01AA01 OAKS 011 C02AA01 PA 011 C03AA01 19456 012 A00AA01 SEI INVESTMENTS FUND MANAGEMENT PAGE 2 012 B00AA01 84-27897 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 2008 020 A000002 UBS WARBURG PAINEWEBBER, INC. 020 B000002 13-2932966 020 C000002 721 020 A000003 DEUTSCHE BANK SECURITIES LIMITED 020 B000003 14-348532 020 C000003 557 020 A000004 J.P.MORGAN CHASE BANK 020 B000004 13-3224016 020 C000004 430 020 A000005 CREDIT SUISSE FIRST BOSTON CORPORATION 020 B000005 13-5659485 020 C000005 395 020 A000006 MORGAN STANLEY DEAN WITTER, INC. 020 B000006 13-2655998 020 C000006 386 020 A000007 CREDIT LYONNAISE SECURITIES (USA) INC. 020 C000007 371 020 A000008 CITIGROUP FINANCIAL SERVICES CORP. 020 B000008 13-2771536 020 C000008 364 020 A000009 BEAR, STEARNS & CO., INC. 020 B000009 13-3299429 020 C000009 332 020 A000010 GOLDMAN, SACHS & COMPANY 020 B000010 13-5108880 020 C000010 314 021 000000 8577 022 A000001 STATE STREET BANK & TRUST COMPANY PAGE 3 022 C000001 11417306 022 D000001 48 022 A000002 SEI INVESTMENTS DISTRIBUTION CO. 022 B000002 13-2760086 022 C000002 381917 022 D000002 390500 022 A000003 CITICORP FINANCIAL SERVICES 022 B000003 13-2771536 022 C000003 439522 022 D000003 301744 022 A000004 LEHMAN BROTHERS INC. 022 B000004 13-2927667 022 C000004 675366 022 D000004 33169 022 A000005 J.P. 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UNICREDITO ITALIANO 025 C000108 E 025 D000108 12303 025 A000109 DEUTSCHE BANK SECURITIES LIMITED 025 B000109 14-348532 025 C000109 E 025 D000109 1988 025 A000110 ERSTE BANK DER OESTERREIC 025 C000110 E 025 D000110 1864 025 A000111 DELETE 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 57678 028 A020100 0 028 A030100 0 028 A040100 66660 028 B010100 50579 028 B020100 0 028 B030100 0 028 B040100 61270 028 C010100 43381 028 C020100 0 028 C030100 0 028 C040100 55440 028 D010100 90271 028 D020100 0 028 D030100 0 028 D040100 54875 028 E010100 40107 028 E020100 0 028 E030100 0 028 E040100 54554 028 F010100 36722 028 F020100 0 028 F030100 0 PAGE 7 028 F040100 50707 028 G010100 318738 028 G020100 0 028 G030100 0 028 G040100 343506 028 H000100 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 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 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 PAGE 8 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 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 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 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 N 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N PAGE 9 071 A000100 1155952 071 B000100 1137625 071 C000100 2564740 071 D000100 44 072 A000100 12 072 B000100 0 072 C000100 59645 072 D000100 0 072 E000100 1683 072 F000100 13339 072 G000100 11887 072 H000100 0 072 I000100 6644 072 J000100 895 072 K000100 0 072 L000100 206 072 M000100 36 072 N000100 61 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 50 072 S000100 53 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 86 072 X000100 33257 072 Y000100 0 072 Z000100 28071 072AA000100 239640 072BB000100 74319 072CC010100 276756 072CC020100 0 072DD010100 23802 072DD020100 19 072EE000100 0 073 A010100 0.0856 073 A020100 0.0700 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1485 074 B000100 135000 074 C000100 602005 074 D000100 178 074 E000100 12116 074 F000100 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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 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 N 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 879491 071 B000500 1005332 071 C000500 1002244 071 D000500 88 072 A000500 12 072 B000500 368 072 C000500 28319 072 D000500 0 072 E000500 261 072 F000500 10888 072 G000500 6740 072 H000500 0 072 I000500 2603 072 J000500 1535 072 K000500 0 072 L000500 79 072 M000500 14 072 N000500 24 072 O000500 0 PAGE 19 072 P000500 0 072 Q000500 0 072 R000500 23 072 S000500 21 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 43 072 X000500 21970 072 Y000500 1743 072 Z000500 8721 072AA000500 279265 072BB000500 51109 072CC010500 0 072CC020500 19530 072DD010500 2380 072DD020500 0 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801-0000 008 D010603 LONDON 008 D050603 ENGLAND 008 D060603 WC2N 4BL 024 000600 Y 025 A000601 BARCLAYS CAPITAL, INC. 025 C000601 D 025 D000601 38862 025 A000602 BEAR, STEARNS & CO., INC. 025 B000602 13-3299429 025 C000602 D 025 D000602 4640 025 A000603 MERRILL LYNCH, INC. 025 B000603 13-5674085 025 C000603 D 025 D000603 4173 025 A000604 MORGAN STANLEY DEAN WITTER, INC. 025 B000604 13-2655998 025 C000604 D 025 D000604 3480 025 A000605 DELETE 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 32742 028 A020600 0 028 A030600 0 028 A040600 24574 028 B010600 22310 028 B020600 0 028 B030600 0 028 B040600 21726 PAGE 21 028 C010600 36462 028 C020600 0 028 C030600 0 028 C040600 15465 028 D010600 14790 028 D020600 0 028 D030600 0 028 D040600 17842 028 E010600 58998 028 E020600 0 028 E030600 0 028 E040600 12464 028 F010600 22611 028 F020600 0 028 F030600 0 028 F040600 13588 028 G010600 187913 028 G020600 0 028 G030600 0 028 G040600 105659 028 H000600 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 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N PAGE 22 053 A000600 Y 053 B000600 Y 053 C000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 5.6 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 1.4 062 J000600 3.4 062 K000600 0.0 062 L000600 9.1 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 10.5 062 Q000600 82.6 062 R000600 0.0 063 A000600 0 063 B000600 15.7 064 A000600 N 064 B000600 Y 065 000600 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 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 PAGE 23 070 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 540796 071 B000600 400987 071 C000600 517642 071 D000600 77 072 A000600 12 072 B000600 46022 072 C000600 0 072 D000600 0 072 E000600 192 072 F000600 5411 072 G000600 4138 072 H000600 0 072 I000600 1599 072 J000600 121 072 K000600 0 072 L000600 50 072 M000600 9 072 N000600 15 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 23 072 S000600 18 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 24 072 X000600 11408 072 Y000600 2810 072 Z000600 37616 072AA000600 37962 072BB000600 12024 072CC010600 21685 072CC020600 0 072DD010600 39072 PAGE 24 072DD020600 0 072EE000600 57231 073 A010600 0.6622 073 A020600 0.0000 073 B000600 1.1261 073 C000600 0.0000 074 A000600 23 074 B000600 43035 074 C000600 106603 074 D000600 712273 074 E000600 401 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 10999 074 K000600 0 074 L000600 9205 074 M000600 3115 074 N000600 885654 074 O000600 9342 074 P000600 808 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 110021 074 S000600 0 074 T000600 765483 074 U010600 71267 074 U020600 0 074 V010600 10.74 074 V020600 0.00 074 W000600 0.0000 074 X000600 312 074 Y000600 0 075 A000600 0 075 B000600 636195 076 000600 0.00 SIGNATURE EDWARD D. LOUGHLIN TITLE PRESIDENT & CEO EX-99.77B ACCT LTTR 2 icl.txt Report of Independent Registered Public Accounting Firm 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, 2004, 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 Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, 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, 2004. 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 November 23, 2004 -----END PRIVACY-ENHANCED MESSAGE-----