-----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, MyLyNs3ZLs6ViRWqrFpIiyBZOROOBGO7tRcdOG8YDQZJlKmJllU5Dv9s8yWVjgyP BzY8ys1z7SZpPEmE7G3RzA== 0001041062-08-000310.txt : 20081201 0001041062-08-000310.hdr.sgml : 20081201 20081201171030 ACCESSION NUMBER: 0001041062-08-000310 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081201 DATE AS OF CHANGE: 20081201 EFFECTIVENESS DATE: 20081201 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: 081223107 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 - CLASS I C000017607 SIT INTERNATIONAL EQUITY FUND - CLASS A SEITX C000073411 SIT International Equity Fund - Class G 0000835597 S000006419 SIT INTERNATIONAL FIXED INCOME FUND C000017608 SIT INTERNATIONAL FIXED INCOME FUND - CLASS A SEFIX 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS A SIEMX C000073412 SIT Emerging Markets Equity Fund - Class G 0000835597 S000006421 SIT EMERGING MARKETS DEBT FUND C000017610 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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 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y PAGE 17 070 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 Y 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 Y 070 A010200 Y 070 A020200 N 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 Y PAGE 18 070 K010200 Y 070 K020200 Y 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 Y 070 R020200 Y 070 A010500 Y 070 A020500 N 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 070 Q020500 N 070 R010500 Y PAGE 19 070 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 7378349 071 B000100 7587342 071 C000100 3380231 071 D000100 218 071 A000200 835370 071 B000200 878819 071 C000200 567954 071 D000200 147 071 A000500 1342767 071 B000500 1628090 071 C000500 1434910 071 D000500 94 071 A000600 774272 071 B000600 713228 PAGE 20 071 C000600 863327 071 D000600 83 072 A000100 12 072 B000100 18563 072 C000100 91342 072 D000100 0 072 E000100 5260 072 F000100 17129 072 G000100 15263 072 H000100 7 072 I000100 8480 072 J000100 691 072 K000100 0 072 L000100 256 072 M000100 68 072 N000100 43 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 67 072 S000100 117 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 519 072 X000100 42640 072 Y000100 145 072 Z000100 72670 072AA000100 0 072BB000100 264321 072CC010100 0 072CC020100 1219423 072DD010100 93239 072DD020100 335 072EE000100 425423 072 A000200 12 072 B000200 34712 072 C000200 2 072 D000200 0 072 E000200 1 072 F000200 1166 072 G000200 4666 072 H000200 2 072 I000200 1944 072 J000200 86 072 K000200 0 072 L000200 64 072 M000200 16 072 N000200 9 072 O000200 0 072 P000200 0 PAGE 21 072 Q000200 0 072 R000200 17 072 S000200 24 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 85 072 X000200 8079 072 Y000200 166 072 Z000200 26802 072AA000200 0 072BB000200 20695 072CC010200 0 072CC020200 27138 072DD010200 10040 072DD020200 0 072EE000200 0 072 A000500 12 072 B000500 600 072 C000500 39863 072 D000500 0 072 E000500 1119 072 F000500 15391 072 G000500 9528 072 H000500 3 072 I000500 3665 072 J000500 1099 072 K000500 0 072 L000500 112 072 M000500 29 072 N000500 18 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 31 072 S000500 51 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 557 072 X000500 30484 072 Y000500 1325 072 Z000500 12423 072AA000500 214305 072BB000500 0 072CC010500 0 072CC020500 724881 072DD010500 6962 072DD020500 0 072EE000500 337463 072 A000600 12 PAGE 22 072 B000600 73296 072 C000600 20 072 D000600 0 072 E000600 311 072 F000600 8572 072 G000600 6555 072 H000600 3 072 I000600 2521 072 J000600 121 072 K000600 0 072 L000600 86 072 M000600 21 072 N000600 11 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 25 072 S000600 36 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 107 072 X000600 18058 072 Y000600 4297 072 Z000600 59866 072AA000600 6571 072BB000600 0 072CC010600 0 072CC020600 120982 072DD010600 70236 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 0.7405 073 A020600 0.0000 073 B000600 0.3088 073 C000600 0.0000 074 A000100 80614 074 B000100 0 074 C000100 198082 PAGE 23 074 D000100 283244 074 E000100 8681 074 F000100 2049099 074 G000100 0 074 H000100 0 074 I000100 164873 074 J000100 245480 074 K000100 0 074 L000100 23959 074 M000100 31699 074 N000100 3085731 074 O000100 526620 074 P000100 2569 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 220500 074 S000100 0 074 T000100 2336042 074 U010100 263357 074 U020100 741 074 V010100 8.85 074 V020100 8.82 074 W000100 0.0000 074 X000100 1169 074 Y000100 0 074 A000200 60440 074 B000200 0 074 C000200 169082 074 D000200 473630 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 44 074 I000200 0 074 J000200 28188 074 K000200 0 074 L000200 11859 074 M000200 33718 074 N000200 776961 074 O000200 58136 074 P000200 597 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 14904 074 S000200 0 074 T000200 703324 074 U010200 67214 PAGE 24 074 U020200 0 074 V010200 10.46 074 V020200 0.00 074 W000200 0.0000 074 X000200 473 074 Y000200 0 074 A000500 23792 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 85419 074 F000500 838409 074 G000500 0 074 H000500 0 074 I000500 57813 074 J000500 7574 074 K000500 0 074 L000500 6322 074 M000500 2 074 N000500 1019331 074 O000500 4340 074 P000500 1674 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 47587 074 S000500 0 074 T000500 965730 074 U010500 84500 074 U020500 0 074 V010500 11.43 074 V020500 0.00 074 W000500 0.0000 074 X000500 865 074 Y000500 0 074 A000600 40509 074 B000600 0 074 C000600 16327 074 D000600 770714 074 E000600 0 074 F000600 2923 074 G000600 0 074 H000600 1198 074 I000600 44384 074 J000600 4958 074 K000600 0 074 L000600 14898 074 M000600 10988 074 N000600 906899 074 O000600 2558 PAGE 25 074 P000600 997 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 25990 074 S000600 0 074 T000600 877354 074 U010600 93011 074 U020600 0 074 V010600 9.43 074 V020600 0.00 074 W000600 0.0000 074 X000600 954 074 Y000600 0 075 A000100 0 075 B000100 3389215 075 A000200 0 075 B000200 777049 075 A000500 0 075 B000500 1464704 075 A000600 0 075 B000600 1007715 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 080 B00AA00 Federal Insurance Company 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 166 082 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 PAGE 26 086 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 EX-99.77B ACCT LTTR 2 icl.txt Report of Independent Registered Public Accounting Firm The Board of Trustees and Shareholders SEI Institutional International Trust In planning and performing our audits of the financial statements of the SEI Institutional International Trust, comprising the International Equity Fund, Emerging Markets Equity Fund, International Fixed Income Fund and Emerging Markets Debt Fund, (collectively, the Funds) as of and for the year ended September 30, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over 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. 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 (GAAP). A companys internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with GAAP, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the 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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds annual or interim financial statements will not be prevented or detected on a timely basis. 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 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 over safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 2008. 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. /s/ KPMG LLP Philadelphia, Pennsylvania November 26, 2008 -----END PRIVACY-ENHANCED MESSAGE-----