0001041062-13-000345.txt : 20130530 0001041062-13-000345.hdr.sgml : 20130530 20130530125627 ACCESSION NUMBER: 0001041062-13-000345 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130530 DATE AS OF CHANGE: 20130530 EFFECTIVENESS DATE: 20130530 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: 13880795 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 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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 070 E020200 Y 070 F010200 Y 070 F020200 N 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 N 070 A010500 Y 070 A020500 N 070 B010500 Y PAGE 18 070 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 N 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 Y 070 I010600 Y 070 I020600 N PAGE 19 070 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 482569 071 B000100 484900 071 C000100 1818878 071 D000100 27 071 A000200 185825 071 B000200 159951 071 C000200 431397 071 D000200 37 071 A000500 341528 071 B000500 345211 071 C000500 912676 071 D000500 37 071 A000600 493177 071 B000600 347805 071 C000600 1010654 071 D000600 34 072 A000100 6 072 B000100 8 072 C000100 18338 072 D000100 0 072 E000100 975 072 F000100 4809 072 G000100 4285 072 H000100 4 072 I000100 2388 072 J000100 164 072 K000100 0 072 L000100 113 072 M000100 15 072 N000100 16 072 O000100 0 072 P000100 0 072 Q000100 0 PAGE 20 072 R000100 41 072 S000100 34 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 69 072 X000100 11938 072 Y000100 0 072 Z000100 7383 072AA000100 38354 072BB000100 0 072CC010100 121141 072CC020100 0 072DD010100 29890 072DD020100 72 072EE000100 0 072 A000200 6 072 B000200 6085 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 743 072 G000200 1486 072 H000200 1 072 I000200 619 072 J000200 37 072 K000200 0 072 L000200 29 072 M000200 4 072 N000200 7 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 11 072 S000200 9 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 32 072 X000200 2978 072 Y000200 447 072 Z000200 3554 072AA000200 23727 072BB000200 0 072CC010200 0 072CC020200 16964 072DD010200 21926 072DD020200 0 072EE000200 0 072 A000500 6 072 B000500 2 PAGE 21 072 C000500 5143 072 D000500 0 072 E000500 304 072 F000500 4865 072 G000500 3012 072 H000500 2 072 I000500 1158 072 J000500 323 072 K000500 0 072 L000500 56 072 M000500 7 072 N000500 12 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 55 072 S000500 17 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 43 072 X000500 9550 072 Y000500 457 072 Z000500 -3644 072AA000500 0 072BB000500 14314 072CC010500 71142 072CC020500 0 072DD010500 4998 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 31174 072 C000600 0 072 D000600 0 072 E000600 1 072 F000600 5139 072 G000600 3929 072 H000600 3 072 I000600 1511 072 J000600 83 072 K000600 0 072 L000600 73 072 M000600 9 072 N000600 14 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 38 072 S000600 22 072 T000600 0 PAGE 22 072 U000600 0 072 V000600 0 072 W000600 50 072 X000600 10871 072 Y000600 2636 072 Z000600 22940 072AA000600 28985 072BB000600 0 072CC010600 0 072CC020600 22444 072DD010600 59897 072DD020600 0 072EE000600 45779 073 A010100 0.1365 073 A020100 0.1148 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.4846 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010500 0.0578 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.5841 073 A020600 0.0000 073 B000600 0.4636 073 C000600 0.0000 074 A000100 613 074 B000100 0 074 C000100 51716 074 D000100 0 074 E000100 12768 074 F000100 1880182 074 G000100 0 074 H000100 0 074 I000100 143675 074 J000100 9613 074 K000100 0 074 L000100 9752 074 M000100 62 074 N000100 2108381 074 O000100 19577 074 P000100 2094 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 52269 074 S000100 0 PAGE 23 074 T000100 2034441 074 U010100 230440 074 U020100 608 074 V010100 8.81 074 V020100 8.80 074 W000100 0.0000 074 X000100 741 074 Y000100 0 074 A000200 555 074 B000200 0 074 C000200 57690 074 D000200 449252 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 9906 074 K000200 0 074 L000200 6062 074 M000200 10422 074 N000200 533887 074 O000200 17152 074 P000200 412 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 6993 074 S000200 0 074 T000200 509330 074 U010200 48272 074 U020200 0 074 V010200 10.55 074 V020200 0.00 074 W000200 0.0000 074 X000200 381 074 Y000200 0 074 A000500 1549 074 B000500 0 074 C000500 14685 074 D000500 0 074 E000500 37761 074 F000500 867162 074 G000500 0 074 H000500 0 074 I000500 58209 074 J000500 3955 074 K000500 0 074 L000500 8907 074 M000500 3 PAGE 24 074 N000500 992231 074 O000500 5420 074 P000500 1505 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 18215 074 S000500 0 074 T000500 967091 074 U010500 89490 074 U020500 0 074 V010500 10.81 074 V020500 0.00 074 W000500 0.0000 074 X000500 646 074 Y000500 0 074 A000600 2358 074 B000600 0 074 C000600 185492 074 D000600 1094662 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 18389 074 J000600 23509 074 K000600 0 074 L000600 19613 074 M000600 39958 074 N000600 1383981 074 O000600 61583 074 P000600 1356 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 77972 074 S000600 0 074 T000600 1243070 074 U010600 109707 074 U020600 0 074 V010600 11.33 074 V020600 0.00 074 W000600 0.0000 074 X000600 2461 074 Y000600 0 075 A000100 0 075 B000100 1912386 075 A000200 0 075 B000200 497285 PAGE 25 075 A000500 0 075 B000500 930494 075 A000600 0 075 B000600 1213937 076 000100 0.00 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 Y 077 B000000 N 077 P000000 N 077 Q010000 Y 077 Q030000 Y 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 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 July 1, 2011 through June 30, 2012. 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. In our opinion, the Interfund Lending Team complied, in all material respects, with the aforementioned requirements in the Exemptive Order for the period July 1, 2011 through June 30, 2012. 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 September 19, 2012 EX-99.77Q1 OTHR EXHB 3 ScheduleB.txt Amended Schedule B, as last revised March 30, 2012, to the Investment Sub-Advisory Agreement, dated March 25, 2011, as amended September 15, 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)(14) of Post-Effective Amendment No. 58 to Registrants Registration Statement on Form N-1A (File Nos. 033- 22821 and 811-05601), filed with the SEC on January 28, 2013. Investment Sub-Advisory Agreement dated September 20, 2012 between SIMC and Kleinwort Benson Investors International Ltd with respect to the Emerging Markets Equity Fund is herein incorporated by reference to Exhibit (d)(21) of Post-Effective Amendment No. 58 to Registrants Registration Statement on Form N-1A (File Nos. 033-22821 and 811- 05601), filed with the SEC on January 28, 2013. Amended Schedule B, dated December 5, 2012, to the Investment Sub-Advisory Agreement dated September 28, 2010 between SIMC and Tradewinds Global Investors, LLC with respect to the International Equity Fund is herein incorporated by reference to Exhibit (d)(31) of Post-Effective Amendment No. 58 to Registrants Registration Statement on Form N-1A (File Nos. 033-22821 and 811-05601), filed with the SEC on January 28, 2013.