-----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, ODIkR98GbgWQz3X2mNJc8fEDQass3gpj+TilQ/DkygRi8Fei9x9VQZngCq/jYR3i TI+HI35ckhE7sT+WKfTcLw== 0001041062-08-000124.txt : 20080530 0001041062-08-000124.hdr.sgml : 20080530 20080530162259 ACCESSION NUMBER: 0001041062-08-000124 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080530 DATE AS OF CHANGE: 20080530 EFFECTIVENESS DATE: 20080530 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: 08870994 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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52047 028 A020500 0 028 A030500 0 028 A040500 91254 028 B010500 20151 028 B020500 0 028 B030500 0 028 B040500 142165 028 C010500 46247 028 C020500 331075 028 C030500 0 028 C040500 57352 028 D010500 34640 028 D020500 0 028 D030500 0 028 D040500 67521 028 E010500 21879 028 E020500 0 028 E030500 0 028 E040500 25227 028 F010500 16250 028 F020500 0 028 F030500 0 028 F040500 33972 028 G010500 191214 028 G020500 331075 028 G030500 0 028 G040500 417491 028 H000500 0 028 A010600 28736 028 A020600 15806 028 A030600 0 028 A040600 16267 028 B010600 16002 028 B020600 0 028 B030600 0 028 B040600 33671 028 C010600 25827 028 C020600 49095 028 C030600 0 028 C040600 20624 028 D010600 33077 028 D020600 0 PAGE 10 028 D030600 0 028 D040600 35416 028 E010600 21184 028 E020600 0 028 E030600 0 028 E040600 21963 028 F010600 16901 028 F020600 13525 028 F030600 0 028 F040600 25124 028 G010600 141727 028 G020600 78426 028 G030600 0 028 G040600 153065 028 H000600 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 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O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 Y 070 Q020100 N PAGE 17 070 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 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 PAGE 18 070 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 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 PAGE 19 070 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 3230499 071 B000100 3360744 071 C000100 3636166 071 D000100 89 071 A000200 390703 071 B000200 456268 071 C000200 593421 071 D000200 66 071 A000500 807965 071 B000500 1029781 071 C000500 1577160 071 D000500 51 071 A000600 334765 071 B000600 289422 071 C000600 855834 071 D000600 34 072 A000100 6 072 B000100 11199 072 C000100 30877 072 D000100 0 072 E000100 2964 072 F000100 9201 072 G000100 8199 072 H000100 8 072 I000100 4555 072 J000100 437 072 K000100 0 072 L000100 121 072 M000100 31 072 N000100 17 072 O000100 0 072 P000100 71 072 Q000100 0 072 R000100 32 072 S000100 47 072 T000100 18 072 U000100 0 072 V000100 0 072 W000100 145 072 X000100 22882 072 Y000100 93 072 Z000100 22251 072AA000100 0 PAGE 20 072BB000100 66733 072CC010100 0 072CC020100 496501 072DD010100 93239 072DD020100 334 072EE000100 425423 072 A000200 6 072 B000200 17255 072 C000200 2 072 D000200 0 072 E000200 0 072 F000200 601 072 G000200 2405 072 H000200 2 072 I000200 1002 072 J000200 49 072 K000200 0 072 L000200 27 072 M000200 7 072 N000200 4 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 9 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 33 072 X000200 4145 072 Y000200 80 072 Z000200 13192 072AA000200 0 072BB000200 20858 072CC010200 8038 072CC020200 0 072DD010200 10040 072DD020200 0 072EE000200 0 072 A000500 6 072 B000500 256 072 C000500 15570 072 D000500 0 072 E000500 500 072 F000500 8388 072 G000500 5193 072 H000500 4 072 I000500 1997 072 J000500 685 072 K000500 0 072 L000500 55 PAGE 21 072 M000500 14 072 N000500 7 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 16 072 S000500 21 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 191 072 X000500 16571 072 Y000500 754 072 Z000500 509 072AA000500 195998 072BB000500 0 072CC010500 0 072CC020500 330547 072DD010500 6961 072DD020500 0 072EE000500 337463 072 A000600 6 072 B000600 35457 072 C000600 0 072 D000600 0 072 E000600 174 072 F000600 4323 072 G000600 3306 072 H000600 0 072 I000600 1271 072 J000600 52 072 K000600 0 072 L000600 32 072 M000600 8 072 N000600 4 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 9 072 S000600 12 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 40 072 X000600 9057 072 Y000600 2119 072 Z000600 28693 072AA000600 12889 072BB000600 0 072CC010600 0 072CC020600 30640 PAGE 22 072DD010600 54582 072DD020600 0 072EE000600 28377 073 A010100 0.3429 073 A020100 0.3028 073 B000100 1.7442 073 C000100 0.0000 073 A010200 0.1389 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010500 0.0750 073 A020500 0.0000 073 B000500 4.4806 073 C000500 0.0000 073 A010600 0.5812 073 A020600 0.0000 073 B000600 0.3088 073 C000600 0.0000 074 A000100 124695 074 B000100 0 074 C000100 211535 074 D000100 365527 074 E000100 11753 074 F000100 2858702 074 G000100 635 074 H000100 0 074 I000100 191196 074 J000100 187419 074 K000100 0 074 L000100 42854 074 M000100 16486 074 N000100 4010802 074 O000100 464165 074 P000100 3350 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 244921 074 S000100 0 074 T000100 3298366 074 U010100 271506 074 U020100 872 074 V010100 12.11 074 V020100 12.10 074 W000100 0.0000 074 X000100 1286 074 Y000100 0 074 A000200 61930 074 B000200 0 PAGE 23 074 C000200 34571 074 D000200 644640 074 E000200 457 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 66347 074 J000200 16136 074 K000200 0 074 L000200 24164 074 M000200 223 074 N000200 848468 074 O000200 31577 074 P000200 653 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 39543 074 S000200 0 074 T000200 776695 074 U010200 72084 074 U020200 0 074 V010200 10.77 074 V020200 0.00 074 W000200 0.0000 074 X000200 507 074 Y000200 0 074 A000500 29587 074 B000500 0 074 C000500 33760 074 D000500 0 074 E000500 79847 074 F000500 1289573 074 G000500 0 074 H000500 0 074 I000500 3218 074 J000500 5799 074 K000500 0 074 L000500 5203 074 M000500 0 074 N000500 1446987 074 O000500 7366 074 P000500 2055 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 34003 074 S000500 0 074 T000500 1403563 PAGE 24 074 U010500 89621 074 U020500 0 074 V010500 15.66 074 V020500 0.00 074 W000500 0.0000 074 X000500 947 074 Y000500 0 074 A000600 51988 074 B000600 0 074 C000600 35031 074 D000600 840457 074 E000600 0 074 F000600 3765 074 G000600 269 074 H000600 0 074 I000600 94138 074 J000600 488 074 K000600 0 074 L000600 17051 074 M000600 849 074 N000600 1044036 074 O000600 671 074 P000600 1132 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 44560 074 S000600 0 074 T000600 997673 074 U010600 97132 074 U020600 0 074 V010600 10.27 074 V020600 0.00 074 W000600 0.0000 074 X000600 999 074 Y000600 0 075 A000100 0 075 B000100 3638731 075 A000200 0 075 B000200 800618 075 A000500 0 075 B000500 1595483 075 A000600 0 075 B000600 1015732 076 000100 0.00 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 N 078 000000 N PAGE 25 080 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 SIGNATURE ROBERT A NESHER TITLE PRESIDENT & CEO -----END PRIVACY-ENHANCED MESSAGE-----