-----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, MGmVj6K3jEBzrF2NqSljyfxSVTUtnDDpDGolQHR06C9Q8BHpllBKg8OJiT9ePTxr qmeMJwrgt0mGHbB87K2ghg== 0001041062-05-000324.txt : 20051208 0001041062-05-000324.hdr.sgml : 20051208 20051208102459 ACCESSION NUMBER: 0001041062-05-000324 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051208 DATE AS OF CHANGE: 20051208 EFFECTIVENESS DATE: 20051208 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: 051251092 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3204 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 NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2005 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 COMPANY 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 COMPANY 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 69 019 C00AA00 SEIFINSVCO 020 A000001 MERRILL LYNCH, INC. 020 B000001 13-5674085 020 C000001 1645 020 A000002 DEUTSCHE BANK SECURITIES LIMITED 020 B000002 14-348532 020 C000002 907 020 A000003 UBS WARBURG PAINEWEBBER, INC. 020 B000003 13-2932966 020 C000003 584 020 A000004 J.P. 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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 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 100000 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 0.0 062 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 PAGE 8 068 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 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LOUGHLIN TITLE PRESIDENT & CEO EX-99.77B ACCT LTTR 2 exticl.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) as of and for the year ended September 30, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trusts internal control over financial reporting, including controls 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 the Trusts internal control over financial reporting as of September 30, 2005. The management of the Trust is responsible for establishing and maintaining 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. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a 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 control deficiency 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 significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the companys ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Trusts internal control over financial reporting would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, during our audit of the financial statements of the Trust as of and for the year ended September 30, 2005, we noted the following matters involving internal control over financial reporting, including controls for safeguarding securities that we consider to be a material weakness as defined above as of September 30, 2005. Management did not maintain effective internal control over the valuation and reporting of illiquid securities in the SEI Institutional International Trust Emerging Markets Debt Fund (the Fund). Illiquid securities, which comprise approximately 4.3% of net assets of the Fund, were not valued according to readily available market quotations or a reasonable process for fair valuation at September 30, 2005. This material weakness was considered in determining the nature, timing and extent of audit tests applied in our audits of the financial statements for the year ended September 30, 2005, and this report does not affect our opinion on those financial statements. 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. PricewaterhouseCoopers LLP November 29, 2005 2 2 EX-99.77K CHNG ACCNT 3 extopinion.txt December 7, 2005 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Commissioners: We have read the statements made by SEI Institutional International Trust (copy attached), which we understand will be filed with the Commission, pursuant to Item 77K of Form N-SAR dated December 7, 2005. We agree with the statements concerning our Firm in such Item 77K. Yours very truly, PricewaterhouseC oopers LLP EX-99.77K CHNG ACCNT 4 extchngacct.txt The Board has selected KPMG LLP (KPMG) to serve as the Trusts independent registered public accounting firm for the Trusts fiscal year ended September 30, 2006. The decision to select KPMG was recommended by the Audit Committee and was approved by the Board on September 21, 2005. During the Trusts fiscal years ended September 30, 2005 and September 30, 2004, neither the Trust, its portfolios nor anyone on their behalf has consulted with KPMG LLP on items which (i) concerned the application of accounting principles to a specified transaction, either completed or proposed, or the type of audit opinion that might be rendered on the Trusts financial statements; or (ii) concerned the subject of a disagreement (as defined in paragraph (a)(1)(iv) of Item 304 of Regulation S-K) or reportable events (as described in paragraph (a)(1)(iv) of said Item 304). The selection of KPMG does not reflect any disagreements with or dissatisfaction by the Trust or the Board with the performance of the Trusts prior auditor. The decision to replace PricewaterhouseCoopers LLP (PWC), the Trusts previous independent registered public accounting firm, effective upon its completion of its audits for the fiscal year ended September 30, 2005 and to select KPMG was recommended by the Trusts Audit Committee and approved by the Funds Board of Trustees. PWCs report on the Trusts financial statements for the fiscal years ended September 30, 2005 and September 30, 2004 contained no adverse opinion or disclaimer of opinion nor were they qualified or modified as to uncertainty, audit scope or accounting principles. During the Trusts fiscal years ended September 30, 2005 and September 30, 2004, (i) there were no disagreements with PWC on any matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, which disagreements, if not resolved to the satisfaction of PWC, would have caused it to make reference to the subject matter of the disagreements in connection with its reports on the Trusts financial statements for such years, and (ii) during the fiscal years ended September 30, 2005 and September 30, 2004 none of the events enumerated in paragraphs (1) (v) (B) through (D) of Item 304 (a) of Regulation S-K occurred. As part of its report dated November 29, 2005 filed as an exhibit to the Trusts most recent N-SAR filed with the SEC, PWC advised management that management did not maintain effective internal controls over the valuation and reporting of illiquid securities in the SEI Institutional International Trust Emerging Markets Debt Fund (the Fund). Illiquid securities, which comprise approximately 4.3% of net assets of the Fund, were not valued using readily available, current market quotations or by employing a reasonable process for fair valuation at September 30, 2005. This finding did not affect PWCs opinion on the financial statements. The Boards decision to change the Trusts auditors preceeded the identification by PWC of the foregoing internal control issue. .. The Trust has requested that PWC furnish it with a letter addressed to the SEC stating whether or not it agrees with the above statements. A copy of such letter, dated December 7, 2005, is filed as an Exhibit to this Form N-SAR. -----END PRIVACY-ENHANCED MESSAGE-----