-----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, BliycQOTDEN9gM0qpqaR577fd+VFRusFwv60AEbLpclxsOBFgIIWQKwxm0QehuEN UDxTZfXdzdHwtyi7Mjihjw== 0001041062-07-000087.txt : 20070529 0001041062-07-000087.hdr.sgml : 20070528 20070529165949 ACCESSION NUMBER: 0001041062-07-000087 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070529 DATE AS OF CHANGE: 20070529 EFFECTIVENESS DATE: 20070529 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: 07884313 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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P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 1.0 062 E000600 0.0 062 F000600 0.1 062 G000600 0.0 062 H000600 0.0 062 I000600 2.3 062 J000600 1.6 062 K000600 0.0 062 L000600 1.9 PAGE 16 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 92.7 062 R000600 0.9 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 9.4 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 15.5 064 A000200 N 064 B000200 N 064 A000600 N 064 B000600 Y 065 000600 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 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 PAGE 17 070 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 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y PAGE 18 070 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 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N PAGE 19 070 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 3279248 071 B000100 3476699 071 C000100 3666184 071 D000100 89 071 A000200 973873 071 B000200 1054859 071 C000200 661474 071 D000200 148 071 A000500 585534 PAGE 20 071 B000500 672367 071 C000500 1411173 071 D000500 41 071 A000600 371745 071 B000600 357289 071 C000600 769704 071 D000600 46 072 A000100 6 072 B000100 14386 072 C000100 28249 072 D000100 0 072 E000100 1642 072 F000100 9341 072 G000100 8324 072 H000100 0 072 I000100 4643 072 J000100 408 072 K000100 0 072 L000100 106 072 M000100 23 072 N000100 20 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 34 072 S000100 58 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 2844 072 X000100 25801 072 Y000100 37 072 Z000100 18513 072AA000100 354820 072BB000100 0 072CC010100 134888 072CC020100 0 072DD010100 118781 072DD020100 456 072EE000100 144676 072 A000200 6 072 B000200 16682 072 C000200 0 072 D000200 0 072 E000200 39 072 F000200 628 072 G000200 2514 072 H000200 0 072 I000200 1047 072 J000200 61 072 K000200 0 PAGE 21 072 L000200 24 072 M000200 5 072 N000200 5 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 8 072 S000200 13 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 48 072 X000200 4353 072 Y000200 89 072 Z000200 12457 072AA000200 19420 072BB000200 0 072CC010200 0 072CC020200 20710 072DD010200 15311 072DD020200 0 072EE000200 0 072 A000500 6 072 B000500 270 072 C000500 10740 072 D000500 0 072 E000500 322 072 F000500 7574 072 G000500 4689 072 H000500 0 072 I000500 1803 072 J000500 497 072 K000500 0 072 L000500 42 072 M000500 9 072 N000500 8 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 13 072 S000500 23 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 110 072 X000500 14768 072 Y000500 543 072 Z000500 -2893 072AA000500 186553 072BB000500 0 072CC010500 48181 PAGE 22 072CC020500 0 072DD010500 6714 072DD020500 0 072EE000500 188558 072 A000600 6 072 B000600 28718 072 C000600 238 072 D000600 0 072 E000600 68 072 F000600 3692 072 G000600 2824 072 H000600 0 072 I000600 1086 072 J000600 54 072 K000600 0 072 L000600 25 072 M000600 5 072 N000600 5 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 8 072 S000600 14 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 85 072 X000600 7798 072 Y000600 1816 072 Z000600 23042 072AA000600 21906 072BB000600 0 072CC010600 23088 072CC020600 0 072DD010600 38659 072DD020600 0 072EE000600 49606 073 A010100 0.4714 073 A020100 0.4456 073 B000100 0.5937 073 C000100 0.0000 073 A010200 0.2006 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010500 0.0754 073 A020500 0.0000 073 B000500 2.4020 073 C000500 0.0000 073 A010600 0.4953 073 A020600 0.0000 PAGE 23 073 B000600 0.6627 073 C000600 0.0000 074 A000100 115130 074 B000100 0 074 C000100 341459 074 D000100 347420 074 E000100 16112 074 F000100 3302564 074 G000100 0 074 H000100 0 074 I000100 493325 074 J000100 66827 074 K000100 0 074 L000100 34344 074 M000100 0 074 N000100 4717181 074 O000100 282956 074 P000100 3896 074 Q000100 0 074 R010100 64488 074 R020100 0 074 R030100 0 074 R040100 476742 074 S000100 0 074 T000100 3889099 074 U010100 257604 074 U020100 1110 074 V010100 15.03 074 V020100 15.01 074 W000100 0.0000 074 X000100 1056 074 Y000100 0 074 A000200 138472 074 B000200 0 074 C000200 4579 074 D000200 636055 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 81568 074 J000200 11710 074 K000200 0 074 L000200 13977 074 M000200 0 074 N000200 886361 074 O000200 35711 074 P000200 699 074 Q000200 0 074 R010200 0 074 R020200 0 PAGE 24 074 R030200 0 074 R040200 12701 074 S000200 0 074 T000200 837250 074 U010200 77495 074 U020200 0 074 V010200 10.80 074 V020200 0.00 074 W000200 0.0000 074 X000200 416 074 Y000200 0 074 A000500 38025 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 72186 074 F000500 1376062 074 G000500 0 074 H000500 0 074 I000500 62968 074 J000500 7970 074 K000500 0 074 L000500 5368 074 M000500 0 074 N000500 1562579 074 O000500 9859 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 2252 074 R040500 52756 074 S000500 0 074 T000500 1497712 074 U010500 87755 074 U020500 0 074 V010500 17.07 074 V020500 0.00 074 W000500 0.0000 074 X000500 703 074 Y000500 0 074 A000600 22755 074 B000600 9356 074 C000600 52228 074 D000600 797332 074 E000600 0 074 F000600 7917 074 G000600 0 074 H000600 0 074 I000600 43159 074 J000600 12636 PAGE 25 074 K000600 0 074 L000600 14818 074 M000600 6344 074 N000600 966545 074 O000600 11529 074 P000600 942 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 56874 074 S000600 0 074 T000600 897200 074 U010600 81494 074 U020600 0 074 V010600 11.01 074 V020600 0.00 074 W000600 0.0000 074 X000600 806 074 Y000600 0 075 A000100 0 075 B000100 3709586 075 A000200 0 075 B000200 840212 075 A000500 0 075 B000500 1446577 075 A000600 0 075 B000600 871112 076 000100 0.00 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 PAGE 26 SIGNATURE ROBERT A NESHER TITLE PRESIDENT & CEO -----END PRIVACY-ENHANCED MESSAGE-----