-----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, JmSGKWfhPbL2Nao1ntUrkgArd7DHOmwliTiP4ejBT1U6VUl3nSriMF2jE+P3SKYC yMxZ7Pv7jCigW4z7lm5P5Q== 0001041062-10-000425.txt : 20101129 0001041062-10-000425.hdr.sgml : 20101129 20101129172153 ACCESSION NUMBER: 0001041062-10-000425 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101129 DATE AS OF CHANGE: 20101129 EFFECTIVENESS DATE: 20101129 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: 101219743 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 09/30/2010 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 SCHRODER INVESTMENT MANAGEMENT NA LTD 008 B000102 S 008 C000102 801-37163 008 D010102 LONDON 008 D050102 UNITED KINGDOM 008 D060102 EC2V7QA 008 A000103 QMA - PRUDENTIAL 008 B000103 S 008 C000103 801-00000 008 D010103 NEWARK 008 D020103 NJ PAGE 2 008 D030103 07102 008 A000104 INTECH 008 B000104 S 008 C000104 801-60987 008 D010104 PALM BEACH GARDENS 008 D020104 FL 008 D030104 33410 008 A000105 ACADIAN ASSET MANAGEMENT 008 B000105 S 008 C000105 801-28078 008 D010105 BOSTON 008 D020105 MA 008 D030105 02109 008 A000106 NEUBERGER BERMAN MANAGEMENT INC. 008 B000106 S 008 C000106 801-08259 008 D010106 NEW YORK 008 D020106 NY 008 D030106 10158 008 D040106 0180 008 A000107 CAUSEWAY CAPITAL MANAGEMENT LLC 008 B000107 S 008 C000107 801-60343 008 D010107 LOS ANGELES 008 D020107 CA 008 D030107 90025 008 A000108 TRADEWINDS GLOBAL INVESTORS, LLC 008 B000108 S 008 C000108 801-65208 008 D010108 LOS ANGELES 008 D020108 CA 008 D030108 90067 008 D040108 3120 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 FIDELITY INTL INVEST ADVISORS (UK) LTD 008 B000203 S 008 C000203 801-00000 008 D010203 LONDON 008 D050203 ENGLAND 008 A000204 UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. 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Y 068 A000500 N 068 B000500 Y PAGE 16 068 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 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 N 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 PAGE 17 070 E020200 Y 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 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 PAGE 18 070 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 070 K010600 Y 070 K020600 Y 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 2622483 071 B000100 2821598 071 C000100 1815724 PAGE 19 071 D000100 144 071 A000200 620840 071 B000200 610599 071 C000200 450840 071 D000200 135 071 A000500 712921 071 B000500 823057 071 C000500 876764 071 D000500 81 071 A000600 562146 071 B000600 519853 071 C000600 744825 071 D000600 70 072 A000100 12 072 B000100 1843 072 C000100 45711 072 D000100 0 072 E000100 2239 072 F000100 9946 072 G000100 8862 072 H000100 11 072 I000100 4924 072 J000100 765 072 K000100 0 072 L000100 294 072 M000100 33 072 N000100 51 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 75 072 S000100 28 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 195 072 X000100 25184 072 Y000100 147 072 Z000100 24756 072AA000100 101556 072BB000100 0 072CC010100 0 072CC020100 38961 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 17998 072 C000200 0 072 D000200 0 072 E000200 1 PAGE 20 072 F000200 1253 072 G000200 3175 072 H000200 3 072 I000200 1323 072 J000200 104 072 K000200 0 072 L000200 84 072 M000200 9 072 N000200 25 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 8 072 T000200 0 072 U000200 0 072 V000200 319 072 W000200 65 072 X000200 6388 072 Y000200 720 072 Z000200 12331 072AA000200 31904 072BB000200 0 072CC010200 0 072CC020200 4737 072DD010200 5041 072DD020200 0 072EE000200 0 072 A000500 12 072 B000500 55 072 C000500 20902 072 D000500 0 072 E000500 332 072 F000500 9538 072 G000500 5904 072 H000500 5 072 I000500 2271 072 J000500 820 072 K000500 0 072 L000500 138 072 M000500 15 072 N000500 18 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 136 072 S000500 14 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 104 PAGE 21 072 X000500 18963 072 Y000500 1136 072 Z000500 3462 072AA000500 117805 072BB000500 0 072CC010500 26034 072CC020500 0 072DD010500 5546 072DD020500 0 072EE000500 0 072 A000600 12 072 B000600 64829 072 C000600 0 072 D000600 0 072 E000600 11 072 F000600 7089 072 G000600 5421 072 H000600 5 072 I000600 2085 072 J000600 94 072 K000600 0 072 L000600 134 072 M000600 14 072 N000600 21 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 35 072 S000600 15 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 53 072 X000600 14966 072 Y000600 3616 072 Z000600 53490 072AA000600 46795 072BB000600 0 072CC010600 42209 072CC020600 0 072DD010600 67778 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 PAGE 22 073 A010500 0.0585 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.8611 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000100 35909 074 B000100 0 074 C000100 8322 074 D000100 0 074 E000100 15330 074 F000100 1787739 074 G000100 0 074 H000100 0 074 I000100 323825 074 J000100 27037 074 K000100 0 074 L000100 7373 074 M000100 0 074 N000100 2205535 074 O000100 55736 074 P000100 1788 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 241350 074 S000100 0 074 T000100 1906661 074 U010100 227653 074 U020100 1016 074 V010100 8.34 074 V020100 8.32 074 W000100 0.0000 074 X000100 745 074 Y000100 0 074 A000200 7541 074 B000200 0 074 C000200 22798 074 D000200 476668 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 7526 074 J000200 13413 074 K000200 0 074 L000200 13098 074 M000200 3027 PAGE 23 074 N000200 544071 074 O000200 13506 074 P000200 373 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 25111 074 S000200 0 074 T000200 505081 074 U010200 46234 074 U020200 0 074 V010200 10.92 074 V020200 0.00 074 W000200 0.0000 074 X000200 432 074 Y000200 0 074 A000500 26269 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 50439 074 F000500 853011 074 G000500 0 074 H000500 0 074 I000500 92967 074 J000500 5947 074 K000500 0 074 L000500 2619 074 M000500 0 074 N000500 1031252 074 O000500 23037 074 P000500 1217 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 71415 074 S000500 0 074 T000500 935583 074 U010500 82076 074 U020500 0 074 V010500 11.40 074 V020500 0.00 074 W000500 0.0000 074 X000500 650 074 Y000500 0 074 A000600 50616 074 B000600 0 074 C000600 15442 074 D000600 840134 PAGE 24 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 68368 074 J000600 14488 074 K000600 0 074 L000600 16394 074 M000600 7928 074 N000600 1013370 074 O000600 75832 074 P000600 912 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 4761 074 S000600 0 074 T000600 931865 074 U010600 83267 074 U020600 0 074 V010600 11.19 074 V020600 0.00 074 W000600 0.0000 074 X000600 1813 074 Y000600 0 075 A000100 0 075 B000100 1968994 075 A000200 0 075 B000200 529024 075 A000500 0 075 B000500 908438 075 A000600 0 075 B000600 834247 076 000100 0.00 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 Y 077 B000000 Y 077 C000000 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 175 082 A00AA00 Y PAGE 25 082 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 SIGNATURE ROBERT A NESHER TITLE PRESIDENT & CEO EX-99.77C VOTES 2 votes.txt Shareholder Voting Results (Unaudited) At a special meeting held on February 18, 2010, the shareholders of the SIT International Fixed Income Fund (the Fund), voted on the proposal listed below. The results of the voting were as follows: Proposal 1: With respect to the Fund, to approve an amendment to the Investment Advisory Agreement between the Advisor and the Trust, on behalf of the Fund, that would increase the management fee payable by the Fund to the Advisor for its investment advisory services. International Fixed Income Fund Number of Shares % of Outstanding Shares % of Shares Present Affirmative 19,251,602.66 36.69% 72.01% Against 6,255,847.74 11.92% 23.40% Abstain 1,228,774.09 2.34% 4.59% Total 19,474,137.55 50.95% 100.00% EX-99.77B ACCT LTTR 3 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, 2010, 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, 2010. 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 29, 2010 -----END PRIVACY-ENHANCED MESSAGE-----