-----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, HsDZda63gC3gp0whIMxTmfmcSCUtPc9q77cfAyNl9gV/0TzeXlO9Dg6m7gHYLWaT 0hKfuq/Q7Yzdvjvr6LPOJA== 0001041062-10-000104.txt : 20100601 0001041062-10-000104.hdr.sgml : 20100531 20100601094759 ACCESSION NUMBER: 0001041062-10-000104 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100601 DATE AS OF CHANGE: 20100601 EFFECTIVENESS DATE: 20100601 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: 10868271 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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J000600 0.0 062 K000600 0.0 062 L000600 2.3 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 92.8 062 R000600 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 9.3 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 12.9 064 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 PAGE 16 066 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 N 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 N 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 PAGE 17 070 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 070 B010500 Y 070 B020500 N 070 C010500 Y PAGE 18 070 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 N 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 Y 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y PAGE 19 070 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 1345965 071 B000100 1392712 071 C000100 1899103 071 D000100 71 071 A000200 335681 071 B000200 293667 071 C000200 453321 071 D000200 65 071 A000500 274291 071 B000500 321194 071 C000500 904282 071 D000500 30 071 A000600 197094 071 B000600 190798 071 C000600 717143 071 D000600 27 072 A000100 6 072 B000100 1521 072 C000100 17739 072 D000100 0 072 E000100 1250 072 F000100 5184 072 G000100 4620 072 H000100 5 072 I000100 2567 072 J000100 394 072 K000100 0 072 L000100 114 072 M000100 19 072 N000100 24 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 39 072 S000100 24 PAGE 20 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 85 072 X000100 13075 072 Y000100 30 072 Z000100 7465 072AA000100 101196 072BB000100 0 072CC010100 0 072CC020100 40480 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 9852 072 C000200 0 072 D000200 0 072 E000200 1 072 F000200 473 072 G000200 1616 072 H000200 1 072 I000200 673 072 J000200 34 072 K000200 0 072 L000200 32 072 M000200 5 072 N000200 11 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 10 072 S000200 6 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 31 072 X000200 2892 072 Y000200 171 072 Z000200 7132 072AA000200 25068 072BB000200 0 072CC010200 0 072CC020200 16261 072DD010200 5041 072DD020200 0 072EE000200 0 072 A000500 6 072 B000500 49 072 C000500 5319 072 D000500 0 PAGE 21 072 E000500 219 072 F000500 4939 072 G000500 3058 072 H000500 3 072 I000500 1176 072 J000500 375 072 K000500 0 072 L000500 52 072 M000500 9 072 N000500 9 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 47 072 S000500 11 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 35 072 X000500 9714 072 Y000500 491 072 Z000500 -3636 072AA000500 49321 072BB000500 0 072CC010500 49276 072CC020500 0 072DD010500 5546 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 37903 072 C000600 0 072 D000600 0 072 E000600 6 072 F000600 3444 072 G000600 2634 072 H000600 2 072 I000600 1013 072 J000600 37 072 K000600 0 072 L000600 46 072 M000600 8 072 N000600 10 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 15 072 S000600 9 072 T000600 0 072 U000600 0 072 V000600 0 PAGE 22 072 W000600 24 072 X000600 7242 072 Y000600 1731 072 Z000600 32398 072AA000600 19084 072BB000600 0 072CC010600 13870 072CC020600 0 072DD010600 50507 072DD020600 0 072EE000600 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0961 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010500 0.0585 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.6392 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000100 64819 074 B000100 0 074 C000100 6914 074 D000100 69562 074 E000100 21889 074 F000100 1860240 074 G000100 0 074 H000100 0 074 I000100 95067 074 J000100 4603 074 K000100 0 074 L000100 10065 074 M000100 107632 074 N000100 2240791 074 O000100 7382 074 P000100 1726 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 139483 074 S000100 0 074 T000100 2092200 074 U010100 255698 PAGE 23 074 U020100 1071 074 V010100 8.15 074 V020100 8.14 074 W000100 0.0000 074 X000100 869 074 Y000100 0 074 A000200 43059 074 B000200 0 074 C000200 16122 074 D000200 475128 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1395 074 K000200 0 074 L000200 16264 074 M000200 2331 074 N000200 554299 074 O000200 5933 074 P000200 440 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5064 074 S000200 0 074 T000200 542862 074 U010200 52123 074 U020200 0 074 V010200 10.42 074 V020200 0.00 074 W000200 0.0000 074 X000200 446 074 Y000200 0 074 A000500 14878 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 68909 074 F000500 857195 074 G000500 0 074 H000500 0 074 I000500 45795 074 J000500 3156 074 K000500 0 074 L000500 5027 074 M000500 0 074 N000500 994960 074 O000500 5191 PAGE 24 074 P000500 1444 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 43091 074 S000500 0 074 T000500 945234 074 U010500 88979 074 U020500 0 074 V010500 10.62 074 V020500 0.00 074 W000500 0.0000 074 X000500 640 074 Y000500 0 074 A000600 32795 074 B000600 0 074 C000600 12535 074 D000600 765983 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 30963 074 J000600 8272 074 K000600 0 074 L000600 16977 074 M000600 1622 074 N000600 869147 074 O000600 10026 074 P000600 925 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 7082 074 S000600 0 074 T000600 851114 074 U010600 81649 074 U020600 0 074 V010600 10.42 074 V020600 0.00 074 W000600 0.0000 074 X000600 1825 074 Y000600 0 075 A000100 0 075 B000100 2058976 075 A000200 0 075 B000200 539989 075 A000500 0 075 B000500 943530 PAGE 25 075 A000600 0 075 B000600 812955 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-----