-----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, VMu8V/87ddWniiL0XOv8PjRf4Rg9iyYpFK4MXTGNGKjTuaVU5uxhcWJgeawkaPgA 3HaMhCETQ5OzUfF6xDOlMA== 0001041062-09-000312.txt : 20091130 0001041062-09-000312.hdr.sgml : 20091130 20091130172521 ACCESSION NUMBER: 0001041062-09-000312 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091130 DATE AS OF CHANGE: 20091130 EFFECTIVENESS DATE: 20091130 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: 091212963 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-B 1 answer.fil PAGE 1 000 B000000 09/30/2009 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 ACADIAN ASSET MANAGEMENT 008 B000107 S 008 C000107 801-28078 008 D010107 BOSTON 008 D020107 MA 008 D030107 02109 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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0.0 062 F000100 0.0 062 G000100 0.0 062 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 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 13.1 PAGE 15 062 K000200 0.0 062 L000200 1.2 062 M000200 2.5 062 N000200 0.2 062 O000200 0.0 062 P000200 3.8 062 Q000200 79.9 062 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 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 2.4 062 K000600 0.0 062 L000600 3.5 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 93.1 062 R000600 0.6 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 11.4 063 A000500 0 063 B000500 0.0 063 A000600 0 PAGE 16 063 B000600 13.7 064 A000200 N 064 B000200 Y 064 A000600 N 064 B000600 Y 065 000200 N 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 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y PAGE 17 070 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 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y PAGE 18 070 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 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 PAGE 19 070 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 2568713 071 B000100 2899392 071 C000100 1667533 071 D000100 154 071 A000200 741883 071 B000200 882785 071 C000200 435925 071 D000200 170 071 A000500 558291 071 B000500 676202 071 C000500 694256 071 D000500 80 071 A000600 440294 071 B000600 562958 071 C000600 604488 071 D000600 73 072 A000100 12 072 B000100 3481 072 C000100 50872 072 D000100 0 072 E000100 2620 PAGE 20 072 F000100 8743 072 G000100 7791 072 H000100 14 072 I000100 4328 072 J000100 756 072 K000100 0 072 L000100 227 072 M000100 35 072 N000100 49 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 125 072 S000100 62 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 295 072 X000100 22425 072 Y000100 219 072 Z000100 34767 072AA000100 0 072BB000100 1017707 072CC010100 702122 072CC020100 0 072DD010100 41196 072DD020100 89 072EE000100 0 072 A000200 12 072 B000200 20599 072 C000200 4 072 D000200 0 072 E000200 3 072 F000200 796 072 G000200 3185 072 H000200 4 072 I000200 1327 072 J000200 74 072 K000200 0 072 L000200 79 072 M000200 11 072 N000200 14 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 35 072 S000200 21 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 94 PAGE 21 072 X000200 5640 072 Y000200 243 072 Z000200 15209 072AA000200 0 072BB000200 13989 072CC010200 37545 072CC020200 0 072DD010200 57885 072DD020200 0 072EE000200 0 072 A000500 12 072 B000500 86 072 C000500 20181 072 D000500 0 072 E000500 774 072 F000500 7236 072 G000500 4479 072 H000500 5 072 I000500 1723 072 J000500 644 072 K000500 0 072 L000500 89 072 M000500 14 072 N000500 20 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 200 072 S000500 26 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 134 072 X000500 14570 072 Y000500 997 072 Z000500 7468 072AA000500 0 072BB000500 261326 072CC010500 322118 072CC020500 0 072DD010500 10169 072DD020500 0 072EE000500 154334 072 A000600 12 072 B000600 65997 072 C000600 0 072 D000600 0 072 E000600 104 072 F000600 5706 072 G000600 4363 072 H000600 6 PAGE 22 072 I000600 1678 072 J000600 64 072 K000600 0 072 L000600 93 072 M000600 14 072 N000600 18 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 44 072 S000600 24 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 118 072 X000600 12128 072 Y000600 2927 072 Z000600 56900 072AA000600 0 072BB000600 76486 072CC010600 112574 072CC020600 0 072DD010600 60833 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 0.7466 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000100 47447 074 B000100 0 074 C000100 14712 074 D000100 105714 074 E000100 10887 074 F000100 1830277 074 G000100 0 074 H000100 0 074 I000100 285850 074 J000100 31204 PAGE 23 074 K000100 0 074 L000100 15265 074 M000100 1841 074 N000100 2343197 074 O000100 103032 074 P000100 1891 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 176466 074 S000100 0 074 T000100 2061808 074 U010100 260443 074 U020100 1065 074 V010100 7.88 074 V020100 7.89 074 W000100 0.0000 074 X000100 865 074 Y000100 0 074 A000200 69969 074 B000200 0 074 C000200 6342 074 D000200 463824 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 71993 074 J000200 1881 074 K000200 0 074 L000200 10889 074 M000200 3033 074 N000200 627931 074 O000200 77129 074 P000200 430 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 12213 074 S000200 0 074 T000200 538159 074 U010200 52724 074 U020200 0 074 V010200 10.21 074 V020200 0.00 074 W000200 0.0000 074 X000200 437 074 Y000200 0 074 A000500 15892 PAGE 24 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 74379 074 F000500 794818 074 G000500 0 074 H000500 0 074 I000500 57037 074 J000500 31697 074 K000500 0 074 L000500 3789 074 M000500 0 074 N000500 977612 074 O000500 14600 074 P000500 1363 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 44869 074 S000500 0 074 T000500 916780 074 U010500 95148 074 U020500 0 074 V010500 9.64 074 V020500 0.00 074 W000500 0.0000 074 X000500 632 074 Y000500 0 074 A000600 17801 074 B000600 0 074 C000600 8266 074 D000600 717742 074 E000600 0 074 F000600 4547 074 G000600 0 074 H000600 0 074 I000600 56808 074 J000600 2620 074 K000600 0 074 L000600 14765 074 M000600 2692 074 N000600 825241 074 O000600 25954 074 P000600 841 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 7849 074 S000600 0 PAGE 25 074 T000600 790597 074 U010600 77196 074 U020600 0 074 V010600 10.24 074 V020600 0.00 074 W000600 0.0000 074 X000600 1727 074 Y000600 0 075 A000100 0 075 B000100 1732672 075 A000200 0 075 B000200 531298 075 A000500 0 075 B000500 689575 075 A000600 0 075 B000600 671653 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, St. Paul, Axis, Federal Ins 080 B00AA00 N/A 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 177 082 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 PAGE 26 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 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, 2009, 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. 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 generally accepted accounting principles, 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, 2009. This report is intended solely for the information and use of management and the Board of Trustees of the 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 25, 2009 -----END PRIVACY-ENHANCED MESSAGE-----