-----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, Cyeu+UtQdRnBYvh05vomnBG94NUli8r27UvMye03y8NKA8xLqWwXW6kC8hBNqKKQ wTj10R56DoYCy3BHOzlHVw== 0001041062-09-000115.txt : 20090601 0001041062-09-000115.hdr.sgml : 20090601 20090601092211 ACCESSION NUMBER: 0001041062-09-000115 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090601 DATE AS OF CHANGE: 20090601 EFFECTIVENESS DATE: 20090601 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: 09863693 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 SIT EMERGING MARKETS DEBT FUND - CLASS A SITEX C000073413 SIT Emerging Markets Debt Fund - Class G 0000835597 S000010879 SIT TAX MANAGED INTERNATIONAL EQUITY FUND C000030143 SIT TAX MANAGED INTERNATIONAL EQUITY FUND - CLASS A NSAR-A 1 answer.fil PAGE 1 000 A000000 03/31/2009 000 C000000 0000835597 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 SEI INSTITUTIONAL INTERNATIONAL TRUST 001 B000000 811-5601 001 C000000 8003425734 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 INTERNATIONAL EQUITY FUND 007 C030100 N 007 C010200 2 007 C020200 INTERNATIONAL FIXED INCOME FUND 007 C030200 N 007 C010500 5 007 C020500 EMERGING MARKETS EQUITY FUND 007 C030500 N 007 C010600 6 007 C020600 EMERGING MARKETS DEBT FUND 007 C030600 N 008 A000101 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B000101 A 008 C000101 801-24593 008 D010101 OAKS 008 D020101 PA 008 D030101 19456 008 A000102 DECLARATION MANAGEMENT & RESEARCH LLC 008 B000102 S 008 C000102 801-35030 008 D010102 MCLEAN 008 D020102 VA 008 D030102 22102 008 D040102 4858 008 A000103 MCKINLEY CAPITAL MANAGEMENT, INC. 008 B000103 S 008 C000103 801-0000 008 D010103 ANCHORAGE PAGE 2 008 D020103 AL 008 D030103 99503 008 A000104 QMA - PRUDENTIAL 008 B000104 S 008 C000104 801-00000 008 D010104 NEWARK 008 D020104 NJ 008 D030104 07102 008 A000105 INTECH 008 B000105 S 008 C000105 801-60987 008 D010105 PALM BEACH GARDENS 008 D020105 FL 008 D030105 33410 008 A000106 AXA ROSENBERG INVESTMENT MANAGEMENT 008 B000106 S 008 C000106 801-56080 008 D010106 ORINDA 008 D020106 CA 008 D030106 94563 008 A000107 RECORD CURRENCY MANAGEMENT LIMITED 008 B000107 S 008 C000107 801-00000 008 D010107 BERKSHIRE 008 D050107 UNITED KINGDOM 008 D060107 SL41EP 008 A000108 PRINCIPAL GLOBAL INVESTORS 008 B000108 S 008 C000108 801-55959 008 D010108 DES MOINES 008 D020108 IA 008 D030108 50392 008 A000109 WELLINGTON MANAGEMENT COMPANY, LLP 008 B000109 S 008 C000109 801-15908 008 D010109 BOSTON 008 D020109 MA 008 D030109 02109 008 A000201 SEI INVESTMENTS MANAGEMENT CORPORATION 008 B000201 A 008 C000201 801-24593 008 D010201 OAKS 008 D020201 PA 008 D030201 19456 008 A000202 ALLIANCE BERNSTEIN MANAGEMENT L.P. 008 B000202 S 008 C000202 801-00000 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10105 008 A000203 BLACKROCK FINANCIAL MANAGEMENT, INC. 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C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 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 0 048 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 PAGE 13 048 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 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A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 17.4 062 M000200 2.5 062 N000200 0.0 062 O000200 0.0 062 P000200 3.7 062 Q000200 68.4 062 R000200 0.0 062 A000500 N 062 B000500 0.0 PAGE 15 062 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 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 9.9 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 87.8 062 R000600 0.4 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 10.1 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 14.4 064 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 PAGE 16 066 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 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 PAGE 17 070 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 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 PAGE 18 070 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 Y 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 PAGE 19 070 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 1084245 071 B000100 1489844 071 C000100 1659272 071 D000100 65 071 A000200 447521 071 B000200 557473 071 C000200 450724 071 D000200 99 071 A000500 213677 071 B000500 313581 071 C000500 624602 071 D000500 34 071 A000600 184740 071 B000600 319740 071 C000600 590605 071 D000600 31 072 A000100 6 072 B000100 2099 072 C000100 19336 072 D000100 0 072 E000100 1258 072 F000100 4226 072 G000100 3766 072 H000100 8 072 I000100 2092 072 J000100 321 072 K000100 0 072 L000100 106 072 M000100 26 072 N000100 18 072 O000100 0 072 P000100 0 PAGE 20 072 Q000100 0 072 R000100 48 072 S000100 41 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 191 072 X000100 10843 072 Y000100 49 072 Z000100 11899 072AA000100 0 072BB000100 853502 072CC010100 0 072CC020100 75856 072DD010100 41196 072DD020100 89 072EE000100 0 072 A000200 6 072 B000200 10831 072 C000200 4 072 D000200 0 072 E000200 0 072 F000200 421 072 G000200 1684 072 H000200 3 072 I000200 702 072 J000200 42 072 K000200 0 072 L000200 37 072 M000200 8 072 N000200 5 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 15 072 S000200 14 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 62 072 X000200 2993 072 Y000200 131 072 Z000200 7973 072AA000200 26920 072BB000200 0 072CC010200 0 072CC020200 49958 072DD010200 57885 072DD020200 0 072EE000200 0 072 A000500 6 PAGE 21 072 B000500 48 072 C000500 6730 072 D000500 0 072 E000500 578 072 F000500 3165 072 G000500 1960 072 H000500 3 072 I000500 754 072 J000500 428 072 K000500 0 072 L000500 36 072 M000500 9 072 N000500 8 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 62 072 S000500 15 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 65 072 X000500 6505 072 Y000500 572 072 Z000500 1423 072AA000500 0 072BB000500 254240 072CC010500 0 072CC020500 30475 072DD010500 10169 072DD020500 0 072EE000500 154334 072 A000600 6 072 B000600 32777 072 C000600 0 072 D000600 0 072 E000600 74 072 F000600 2751 072 G000600 2104 072 H000600 3 072 I000600 809 072 J000600 55 072 K000600 0 072 L000600 43 072 M000600 10 072 N000600 6 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 18 072 S000600 16 PAGE 22 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 75 072 X000600 5890 072 Y000600 1436 072 Z000600 28397 072AA000600 0 072BB000600 67256 072CC010600 0 072CC020600 56143 072DD010600 47425 072DD020600 0 072EE000600 0 073 A010100 0.1572 073 A020100 0.1230 073 B000100 0.0000 073 C000100 0.0000 073 A010200 1.0571 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010500 0.1049 073 A020500 0.0000 073 B000500 1.9486 073 C000500 0.0000 073 A010600 0.5716 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000100 78211 074 B000100 0 074 C000100 10121 074 D000100 57606 074 E000100 9842 074 F000100 1268496 074 G000100 0 074 H000100 0 074 I000100 96309 074 J000100 4433 074 K000100 0 074 L000100 20478 074 M000100 8327 074 N000100 1553823 074 O000100 30683 074 P000100 1424 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 119826 PAGE 23 074 S000100 0 074 T000100 1401890 074 U010100 256689 074 U020100 1113 074 V010100 5.44 074 V020100 5.45 074 W000100 0.0000 074 X000100 1022 074 Y000100 0 074 A000200 27531 074 B000200 0 074 C000200 15102 074 D000200 421153 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 5704 074 J000200 92729 074 K000200 0 074 L000200 12907 074 M000200 153 074 N000200 575279 074 O000200 75139 074 P000200 396 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 19441 074 S000200 0 074 T000200 480303 074 U010200 52367 074 U020200 0 074 V010200 9.17 074 V020200 0.00 074 W000200 0.0000 074 X000200 502 074 Y000200 0 074 A000500 11217 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 48455 074 F000500 503231 074 G000500 0 074 H000500 0 074 I000500 74108 074 J000500 1745 074 K000500 0 074 L000500 2577 PAGE 24 074 M000500 0 074 N000500 641333 074 O000500 1884 074 P000500 816 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 74080 074 S000500 0 074 T000500 564553 074 U010500 95247 074 U020500 0 074 V010500 5.93 074 V020500 0.00 074 W000500 0.0000 074 X000500 723 074 Y000500 0 074 A000600 17879 074 B000600 0 074 C000600 47309 074 D000600 522142 074 E000600 0 074 F000600 2265 074 G000600 0 074 H000600 212 074 I000600 24774 074 J000600 1404 074 K000600 0 074 L000600 12863 074 M000600 2926 074 N000600 631774 074 O000600 5015 074 P000600 666 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 17622 074 S000600 0 074 T000600 608471 074 U010600 76609 074 U020600 0 074 V010600 7.94 074 V020600 0.00 074 W000600 0.0000 074 X000600 1554 074 Y000600 0 075 A000100 0 075 B000100 1680877 075 A000200 0 PAGE 25 075 B000200 563700 075 A000500 0 075 B000500 605526 075 A000600 0 075 B000600 649875 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 SIGNATURE ROBERT A NESHER TITLE PRESIDENT & CEO -----END PRIVACY-ENHANCED MESSAGE-----