-----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, RXCLzV0e47HKh/aSUm6a1m9ORkM/eOKuYl+eL5aYOw1X90KDxW/tSPT6OPs4NVoF MdGc8LR4BsSmgCppESFIHQ== 0001041062-06-000303.txt : 20061129 0001041062-06-000303.hdr.sgml : 20061129 20061129114645 ACCESSION NUMBER: 0001041062-06-000303 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061129 DATE AS OF CHANGE: 20061129 EFFECTIVENESS DATE: 20061129 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: 061244185 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 FUND C000017606 SIT INTERNATIONAL EQUITY FUND - 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I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 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 PAGE 16 062 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 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.5 062 E000200 0.0 062 F000200 0.2 062 G000200 0.0 062 H000200 0.0 062 I000200 10.0 062 J000200 2.0 062 K000200 0.0 062 L000200 9.0 062 M000200 0.8 062 N000200 0.7 062 O000200 0.0 062 P000200 0.0 062 Q000200 77.3 062 R000200 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 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069 000500 N 069 000600 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 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 PAGE 19 070 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 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 Y 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 PAGE 20 070 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 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 Y 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 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000100 3788140 PAGE 21 071 B000100 4061461 071 C000100 3203713 071 D000100 118 071 A000200 1363416 071 B000200 1407996 071 C000200 702826 071 D000200 194 071 A000500 852612 071 B000500 1057951 071 C000500 1306734 071 D000500 65 071 A000600 809714 071 B000600 1018897 071 C000600 747264 071 D000600 108 072 A000100 12 072 B000100 17354 072 C000100 85539 072 D000100 0 072 E000100 3436 072 F000100 16947 072 G000100 15102 072 H000100 0 072 I000100 8389 072 J000100 1006 072 K000100 0 072 L000100 208 072 M000100 48 072 N000100 44 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 72 072 S000100 127 072 T000100 27 072 U000100 0 072 V000100 0 072 W000100 2597 072 X000100 44567 072 Y000100 175 072 Z000100 61937 072AA000100 471339 072BB000100 0 072CC010100 39127 072CC020100 0 072DD010100 71852 072DD020100 182 072EE000100 0 072 A000200 12 072 B000200 30402 072 C000200 4 PAGE 22 072 D000200 0 072 E000200 36 072 F000200 1263 072 G000200 5051 072 H000200 0 072 I000200 2105 072 J000200 111 072 K000200 0 072 L000200 49 072 M000200 13 072 N000200 10 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 16 072 S000200 33 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 35 072 X000200 8686 072 Y000200 183 072 Z000200 21939 072AA000200 0 072BB000200 57433 072CC010200 20837 072CC020200 0 072DD010200 26270 072DD020200 0 072EE000200 22930 072 A000500 12 072 B000500 955 072 C000500 33242 072 D000500 0 072 E000500 837 072 F000500 14092 072 G000500 8724 072 H000500 0 072 I000500 3355 072 J000500 1196 072 K000500 0 072 L000500 82 072 M000500 19 072 N000500 17 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 28 072 S000500 50 072 T000500 0 072 U000500 0 PAGE 23 072 V000500 0 072 W000500 58 072 X000500 27621 072 Y000500 1314 072 Z000500 8727 072AA000500 246291 072BB000500 0 072CC010500 0 072CC020500 49513 072DD010500 8389 072DD020500 0 072EE000500 127622 072 A000600 12 072 B000600 56290 072 C000600 205 072 D000600 0 072 E000600 458 072 F000600 7580 072 G000600 5797 072 H000600 0 072 I000600 2229 072 J000600 109 072 K000600 0 072 L000600 50 072 M000600 14 072 N000600 4 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 18 072 S000600 34 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 34 072 X000600 15869 072 Y000600 3741 072 Z000600 44825 072AA000600 65622 072BB000600 0 072CC010600 0 072CC020600 35854 072DD010600 72844 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 PAGE 24 073 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 0.8013 073 A020600 0.0000 073 B000600 0.6318 073 C000600 0.0000 074 A000100 103600 074 B000100 261000 074 C000100 459486 074 D000100 703764 074 E000100 19223 074 F000100 2945781 074 G000100 0 074 H000100 229 074 I000100 181442 074 J000100 19298 074 K000100 0 074 L000100 17717 074 M000100 2209 074 N000100 4713749 074 O000100 327772 074 P000100 3436 074 Q000100 0 074 R010100 120671 074 R020100 0 074 R030100 0 074 R040100 757462 074 S000100 0 074 T000100 3504408 074 U010100 248192 074 U020100 954 074 V010100 14.07 074 V020100 14.04 074 W000100 0.0000 074 X000100 1014 074 Y000100 0 074 A000200 31663 074 B000200 4250 074 C000200 159744 074 D000200 630878 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 51325 074 J000200 34030 074 K000200 0 PAGE 25 074 L000200 12761 074 M000200 6604 074 N000200 931255 074 O000200 42712 074 P000200 671 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 45969 074 S000200 0 074 T000200 841903 074 U010200 77517 074 U020200 0 074 V010200 10.86 074 V020200 0.00 074 W000200 0.0000 074 X000200 473 074 Y000200 0 074 A000500 36301 074 B000500 82000 074 C000500 96833 074 D000500 1813 074 E000500 59868 074 F000500 1239634 074 G000500 0 074 H000500 0 074 I000500 28079 074 J000500 5532 074 K000500 0 074 L000500 5879 074 M000500 0 074 N000500 1555939 074 O000500 28629 074 P000500 2092 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 188644 074 S000500 0 074 T000500 1336574 074 U010500 80201 074 U020500 0 074 V010500 16.67 074 V020500 0.00 074 W000500 0.0000 074 X000500 713 074 Y000500 0 074 A000600 6510 074 B000600 7898 PAGE 26 074 C000600 59308 074 D000600 752557 074 E000600 0 074 F000600 154 074 G000600 0 074 H000600 0 074 I000600 63127 074 J000600 24578 074 K000600 0 074 L000600 11946 074 M000600 8485 074 N000600 934563 074 O000600 30934 074 P000600 920 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 74366 074 S000600 0 074 T000600 828343 074 U010600 73420 074 U020600 0 074 V010600 11.28 074 V020600 0.00 074 W000600 0.0000 074 X000600 747 074 Y000600 0 075 A000100 0 075 B000100 3356075 075 A000200 0 075 B000200 841819 075 A000500 0 075 B000500 1342174 075 A000600 0 075 B000600 891716 076 000100 0.00 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 Y 077 B000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 CONTINENTAL CASUALTY COMPANY 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 160 PAGE 27 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 EX-99.77B ACCT LTTR 2 icl.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders of SEI Institutional International Trust: In planning and performing our audits of the financial statements of the SEI Institutional International Trust, comprising the International Equity, Emerging Markets Equity, International Fixed Income and Emerging Markets Debt Funds (collectively, the Funds), as of and for the year ended September 30, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective 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 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 U.S. 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 significant deficiency, or combination of significant 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 Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 2006. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP Philadelphia, Pennsylvania November 27, 2006 -----END PRIVACY-ENHANCED MESSAGE-----