-----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, HW3sFi8+zhsUb9hAIkndeqgigUgQ3uaHF0Hzg5iOuDBBd4yGTOTKqYQQZNYeNsBX 4rIy/bnAEWHKp+Fk3FYsSg== 0001041062-06-000130.txt : 20060530 0001041062-06-000130.hdr.sgml : 20060529 20060530113158 ACCESSION NUMBER: 0001041062-06-000130 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060530 DATE AS OF CHANGE: 20060530 EFFECTIVENESS DATE: 20060530 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 06872578 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 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 0000835597 S000006418 SIT INTERNATIONAL EQUITY PORTFOLIO C000017606 SIT INTERNATIONAL EQUITY PORTFOLIO - 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G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000500 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 PAGE 12 048 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 0.000 048 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 000100 N 049 000200 N 049 000500 N 049 000600 N 050 000100 N 050 000200 N 050 000500 N 050 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D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 N 067 000100 N 067 000200 N 067 000500 N 067 000600 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 Y 068 A000500 N 068 B000500 Y 068 A000600 N 068 B000600 Y 069 000100 N 069 000200 N 069 000500 N 069 000600 N 070 A010100 Y 070 A020100 Y 070 B010100 Y PAGE 16 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 Y 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 Y 070 P020100 Y 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 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 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N PAGE 17 070 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 Y 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 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 N 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 Y 070 P020500 Y 070 Q010500 Y PAGE 18 070 Q020500 N 070 R010500 Y 070 R020500 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 A000100 1273515 071 B000100 1608630 071 C000100 3109693 071 D000100 41 071 A000200 676541 071 B000200 721266 071 C000200 694999 071 D000200 97 071 A000500 463677 071 B000500 596009 071 C000500 1314098 071 D000500 35 PAGE 19 071 A000600 436114 071 B000600 709373 071 C000600 822308 071 D000600 53 072 A000100 6 072 B000100 3517 072 C000100 28994 072 D000100 0 072 E000100 1652 072 F000100 8242 072 G000100 7345 072 H000100 0 072 I000100 21 072 J000100 346 072 K000100 0 072 L000100 90 072 M000100 24 072 N000100 14 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 28 072 S000100 68 072 T000100 4091 072 U000100 0 072 V000100 0 072 W000100 51 072 X000100 20320 072 Y000100 122 072 Z000100 13965 072AA000100 288289 072BB000100 0 072CC010100 131566 072CC020100 0 072DD010100 71852 072DD020100 182 072EE000100 0 072 A000200 6 072 B000200 14713 072 C000200 0 072 D000200 36 072 E000200 0 072 F000200 632 072 G000200 2529 072 H000200 0 072 I000200 5 072 J000200 50 072 K000200 0 072 L000200 23 072 M000200 6 072 N000200 3 PAGE 20 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 19 072 T000200 1054 072 U000200 0 072 V000200 0 072 W000200 16 072 X000200 4343 072 Y000200 87 072 Z000200 10493 072AA000200 0 072BB000200 40152 072CC010200 0 072CC020200 5285 072DD010200 26270 072DD020200 0 072EE000200 22930 072 A000500 6 072 B000500 359 072 C000500 10247 072 D000500 0 072 E000500 430 072 F000500 7022 072 G000500 4347 072 H000500 0 072 I000500 10 072 J000500 482 072 K000500 0 072 L000500 39 072 M000500 10 072 N000500 5 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 12 072 S000500 28 072 T000500 1672 072 U000500 0 072 V000500 0 072 W000500 27 072 X000500 13654 072 Y000500 546 072 Z000500 -2072 072AA000500 170080 072BB000500 0 072CC010500 0 072CC020500 60204 072DD010500 8389 072DD020500 0 PAGE 21 072EE000500 127622 072 A000600 6 072 B000600 32678 072 C000600 59 072 D000600 0 072 E000600 335 072 F000600 4270 072 G000600 3265 072 H000600 0 072 I000600 7 072 J000600 89 072 K000600 0 072 L000600 32 072 M000600 8 072 N000600 5 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 10 072 S000600 23 072 T000600 1256 072 U000600 0 072 V000600 0 072 W000600 16 072 X000600 8981 072 Y000600 2150 072 Z000600 26241 072AA000600 54558 072BB000600 0 072CC010600 0 072CC020600 37262 072DD010600 64647 072DD020600 0 072EE000600 60041 073 A010100 0.2768 073 A020100 0.2512 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.3435 073 A020200 0.0000 073 B000200 0.3112 073 C000200 0.0000 073 A010500 0.0952 073 A020500 0.0000 073 B000500 1.5962 073 C000500 0.0000 073 A010600 0.6810 073 A020600 0.0000 073 B000600 0.6318 073 C000600 0.0000 074 A000100 57284 PAGE 22 074 B000100 459000 074 C000100 397534 074 D000100 475592 074 E000100 20388 074 F000100 3016964 074 G000100 0 074 H000100 240 074 I000100 19570 074 J000100 17630 074 K000100 0 074 L000100 14797 074 M000100 1066 074 N000100 4480065 074 O000100 190273 074 P000100 3533 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 754872 074 S000100 0 074 T000100 3531387 074 U010100 260468 074 U020100 835 074 V010100 13.51 074 V020100 13.51 074 W000100 0.0000 074 X000100 989 074 Y000100 0 074 A000200 46998 074 B000200 6108 074 C000200 127255 074 D000200 658854 074 E000200 200 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 12045 074 J000200 0 074 K000200 0 074 L000200 27044 074 M000200 235 074 N000200 878739 074 O000200 10730 074 P000200 690 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 43695 074 S000200 0 PAGE 23 074 T000200 823624 074 U010200 77689 074 U020200 0 074 V010200 10.60 074 V020200 0.00 074 W000200 0.0000 074 X000200 511 074 Y000200 0 074 A000500 36096 074 B000500 10000 074 C000500 0 074 D000500 0 074 E000500 53075 074 F000500 1358528 074 G000500 0 074 H000500 0 074 I000500 1361 074 J000500 8408 074 K000500 0 074 L000500 5622 074 M000500 0 074 N000500 1473090 074 O000500 9008 074 P000500 2361 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 17573 074 S000500 0 074 T000500 1444148 074 U010500 85262 074 U020500 0 074 V010500 16.94 074 V020500 0.00 074 W000500 0.0000 074 X000500 678 074 Y000500 0 074 A000600 17488 074 B000600 24069 074 C000600 63940 074 D000600 735309 074 E000600 0 074 F000600 152 074 G000600 0 074 H000600 0 074 I000600 53563 074 J000600 21264 074 K000600 0 074 L000600 11981 074 M000600 6459 PAGE 24 074 N000600 934225 074 O000600 1139 074 P000600 1029 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 131104 074 S000600 0 074 T000600 800953 074 U010600 72868 074 U020600 0 074 V010600 10.99 074 V020600 0.00 074 W000600 0.0000 074 X000600 578 074 Y000600 0 075 A000100 0 075 B000100 3273349 075 A000200 0 075 B000200 845130 075 A000500 0 075 B000500 1341323 075 A000600 0 075 B000600 1007265 076 000100 0.00 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 N 078 000000 N 080 C000100 0 080 C000200 0 080 C000500 0 080 C000600 0 081 B000100 0 081 B000200 0 081 B000500 0 081 B000600 0 082 B000100 0 082 B000200 0 082 B000500 0 082 B000600 0 083 B000100 0 083 B000200 0 083 B000500 0 083 B000600 0 084 B000100 0 084 B000200 0 084 B000500 0 084 B000600 0 PAGE 25 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEPHEN F. PANNER TITLE CONTROLLER & CFO -----END PRIVACY-ENHANCED MESSAGE-----