0001041062-12-000349.txt : 20120530
0001041062-12-000349.hdr.sgml : 20120530
20120530152251
ACCESSION NUMBER: 0001041062-12-000349
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120530
DATE AS OF CHANGE: 20120530
EFFECTIVENESS DATE: 20120530
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: 12877340
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
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PAGE 2
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
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PAGE 7
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
052 000100 N
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
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PAGE 20
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PAGE 21
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PAGE 22
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PAGE 23
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PAGE 24
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PAGE 25
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SIGNATURE ROBERT A NESHER
TITLE PRESIDENT & CEO
EX-99.77Q1 OTHR EXHB
2
lending.txt
Independent Accountants Report
The Board of Trustees/Directors
SEI Daily Income Trust, SEI Asset Allocation Trust,
SEI Institutional Investments Trust, SEI Alpha
Strategy
Portfolios, LP, SEI Liquid Asset Trust, Adviser
Managed Trust,
SEI Tax Exempt Trust, SEI Institutional Managed
Trust and
SEI Institutional International Trust:
We have examined the Interfund Lending Teams
(defined as representative employees of SEI
Investments Global Funds Services, SEI Investments
Management Corporation and other SEI personnel
(collectively, SEI)) compliance with the conditions
as required by Investment Company Act Release No.
26762 dated February 17, 2005, together with
Securities and Exchange Commission Release Number
IC-26783 dated March 15, 2005, (collectively,
hereinafter referred to as the Exemptive Order)
which permits the series of SEI Daily Income Trust,
SEI Asset Allocation Trust, SEI Institutional
Investments Trust, SEI Alpha Strategy Portfolios,
LP, SEI Liquid Asset Trust, Adviser Managed Trust,
SEI Tax Exempt Trust, SEI Institutional Managed
Trust and SEI Institutional International Trust
(collectively, the SEI Funds) to participate in a
credit facility (the Credit Facility) whereby each
of the SEI Funds may directly lend to, and each of
the SEI Funds may directly borrow from the other SEI
Funds for temporary purposes provided that the loans
are made in accordance with the terms and conditions
of the Exemptive Order during the period June 1,
2010 through June 30, 2011. The Interfund Lending
Team is responsible for compliance with the
requirements of the Exemptive Order. Our
responsibility is to express an opinion on the
Interfund Lending Teams compliance based on our
examination.
Our examination was conducted in accordance with
attestation standards established by the American
Institute of Certified Public Accountants and,
accordingly, included examining, on a test basis,
evidence about the Interfund Lending Teams
compliance with the requirements of the Exemptive
Order and performing such other procedures as we
considered necessary in the circumstances. We
believe that our examination provides a reasonable
basis for our opinion. Our examination does not
provide a legal determination on the Interfund
Lending Teams compliance with specified
requirements.
Our examination disclosed the following material
noncompliance, which the Interfund Lending Team
informed us of, related to one of the conditions of
the Exemptive Order during the period June 1, 2010
through June 30, 2011. The Exemptive Order requires
that the Interfund Lending Team have an independent
public accountant for two years following the
commencement of the Credit Facility examine the
Interfund Lending Teams assertion that it has
established procedures reasonably designed to
achieve compliance with the conditions of the
Exemptive Order and file a written report of the
results of such examination with the Securities and
Exchange Commission pursuant to Item 77Q3 of Form N-
SAR, as amended. The Interfund Lending Team did not
have an independent public accountant examine this
assertion for the period from April 1, 2009
(commencement of the Credit Facility) through May
31, 2010.
In our opinion, except for the material
noncompliance described in the third paragraph, the
Interfund Lending Team complied, in all material
respects, with the aforementioned requirements in
the Exemptive Order for the period June 1, 2010
through June 30, 2011.
This report is intended solely for the information
and use of SEI management and the Board of
Trustees/Directors of the SEI Funds 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
August 29, 2011
EX-99.77Q1 OTHR EXHB
3
bylaws.txt
Sub-Item 77Q1(a)
Amended and Restated By-Laws, dated September 13,
2011, are herein incorporated by reference to
Exhibit (b) of Post-Effective Amendment No. 54 to
Registrants Registration Statement on Form N-1A
(File Nos. 033-22821 and 811-05601), filed with the
SEC on January 27, 2012.
EX-99.77P EXMPT INFO
4
adv.txt
Sub-Item 77P
Amendment, dated January 6, 2012, to the Investment
Sub-Advisory Agreement, dated April 2, 2009, between
SIMC and Acadian Asset Management LLC with respect
to the International Equity Fund is herein
incorporated by reference to Exhibit (d)(4) of Post-
Effective Amendment No. 54 to Registrants
Registration Statement on Form N-1A (File Nos. 033-
22821 and 811-05601), filed with the SEC on January
27, 2012.
Amended Schedule B, as last revised October 1, 2011,
to the Investment Sub-Advisory Agreement, dated June
27, 2008, between SIMC and Artisan Partners Limited
Partnership with respect to the Emerging Markets
Equity Fund is herein incorporated by reference to
Exhibit (d)(8) of Post-Effective Amendment No. 54 to
Registrants Registration Statement on Form N-1A
(File Nos. 033-22821 and 811-05601), filed with the
SEC on January 27, 2012.
Amended Schedule A, as last revised June 27, 2011,
to the Investment Sub-Advisory Agreement, dated
September 18, 2000, as amended July 1, 2003, between
SIMC and The Boston Company Asset Management LLC
with respect to the Emerging Markets Equity Fund is
herein incorporated by reference to Exhibit (d)(14)
of Post-Effective Amendment No. 54 to Registrants
Registration Statement on Form N-1A (File Nos. 033-
22821 and 811-05601), filed with the SEC on January
27, 2012.
Amendment, dated September 23, 2011, to the
Investment Sub-Advisory Agreement, dated September
18, 2000, as amended July 1, 2003 and with Amended
Schedule A, as last revised June 27, 2011, between
SIMC and The Boston Company Asset Management LLC
with respect to the Emerging Markets Equity Fund is
herein incorporated by reference to Exhibit (d)(15)
of Post-Effective Amendment No. 54 to Registrants
Registration Statement on Form N-1A (File Nos. 033-
22821 and 811-05601), filed with the SEC on January
27, 2012..
Amendment, dated September 15, 2011, to the
Investment Sub-Advisory Agreement, dated March 25,
2011, between SIMC and Delaware Management Company,
a series of Delaware Management Business Trust, with
respect to the Emerging Markets Equity Fund is
herein incorporated by reference to Exhibit (d)(19)
of Post-Effective Amendment No. 54 to Registrants
Registration Statement on Form N-1A (File Nos. 033-
22821 and 811-05601), filed with the SEC on January
27, 2012.
Amended Schedule B, as last revised November 10,
2011, to the Investment Sub-Advisory Agreement,
dated March 21, 2007, between SIMC and FIL
Investment Advisors with respect to the
International Fixed Income Fund is herein
incorporated by reference to Exhibit (d)(21) of
Post-Effective Amendment No. 54 to Registrants
Registration Statement on Form N-1A (File Nos. 033-
22821 and 811-05601), filed with the SEC on January
27, 2012.
Investment Sub-Advisory Agreement, dated October 26,
2011, between SIMC and JO Hambro Capital Management
Limited with respect to the Emerging Markets Equity
Fund is herein incorporated by reference to Exhibit
(d)(25) of Post-Effective Amendment No. 54 to
Registrants Registration Statement on Form N-1A
(File Nos. 033-22821 and 811-05601), filed with the
SEC on January 27, 2012.
Amended Schedule B, as last revised June 30, 2011,
to the Investment Sub-Advisory Agreement dated
August 3, 2007 between SIMC and PanAgora Asset
Management Inc with respect to the Emerging Markets
Equity Fund is herein incorporated by reference to
Exhibit (d)(30) of Post-Effective Amendment No. 54
to Registrants Registration Statement on Form N-1A
(File Nos. 033-22821 and 811-05601), filed with the
SEC on January 27, 2012.