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 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 3
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PAGE 4
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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
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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 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.