0001041062-15-000757.txt : 20151130 0001041062-15-000757.hdr.sgml : 20151130 20151130170306 ACCESSION NUMBER: 0001041062-15-000757 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151130 DATE AS OF CHANGE: 20151130 EFFECTIVENESS DATE: 20151130 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: 151260520 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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0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.300 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 PAGE 12 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 000500 1.050 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 000600 0.850 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 PAGE 13 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000100 N 049 000200 N 049 000500 N 049 000600 N 050 000100 N 050 000200 N 050 000500 N 050 000600 N 051 000100 N 051 000200 N 051 000500 N 051 000600 N 052 000100 N 052 000200 N 052 000500 N 052 000600 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N PAGE 14 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 100000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 2.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 8.9 062 M000200 0.1 062 N000200 0.0 062 O000200 0.0 062 P000200 85.6 062 Q000200 2.0 062 R000200 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 PAGE 15 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 2.9 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 6.0 062 Q000600 91.8 062 R000600 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 7.6 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 6.3 064 A000200 N 064 B000200 N 064 A000600 N 064 B000600 Y 065 000600 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 N 066 A000500 Y 066 B000500 N PAGE 16 066 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 N 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 PAGE 17 070 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 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 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N PAGE 18 070 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 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y PAGE 19 070 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 1977535 071 B000100 1787936 071 C000100 2625126 071 D000100 68 071 A000200 365031 071 B000200 360293 071 C000200 461976 071 D000200 78 071 A000500 1131388 071 B000500 1318800 071 C000500 1681938 071 D000500 67 071 A000600 1107653 071 B000600 882555 071 C000600 1240102 071 D000600 71 072 A000100 12 072 B000100 92 072 C000100 62738 072 D000100 0 072 E000100 1543 072 F000100 14121 072 G000100 12583 072 H000100 0 072 I000100 6737 072 J000100 317 072 K000100 0 072 L000100 373 072 M000100 36 072 N000100 73 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 111 072 S000100 72 072 T000100 0 072 U000100 0 072 V000100 0 PAGE 20 072 W000100 109 072 X000100 34532 072 Y000100 66 072 Z000100 29907 072AA000100 68124 072BB000100 0 072CC010100 0 072CC020100 267124 072DD010100 52424 072DD020100 85 072EE000100 0 072 A000200 12 072 B000200 10540 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1562 072 G000200 2342 072 H000200 0 072 I000200 1302 072 J000200 82 072 K000200 0 072 L000200 73 072 M000200 7 072 N000200 10 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 13 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 147 072 X000200 5558 072 Y000200 240 072 Z000200 5222 072AA000200 40045 072BB000200 0 072CC010200 0 072CC020200 35074 072DD010200 38714 072DD020200 0 072EE000200 0 072 A000500 12 072 B000500 11 072 C000500 39869 072 D000500 0 072 E000500 1120 072 F000500 16289 072 G000500 7713 PAGE 21 072 H000500 0 072 I000500 4197 072 J000500 557 072 K000500 0 072 L000500 231 072 M000500 23 072 N000500 52 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 137 072 S000500 44 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 77 072 X000500 29320 072 Y000500 15 072 Z000500 11695 072AA000500 0 072BB000500 44380 072CC010500 0 072CC020500 330415 072DD010500 18640 072DD020500 0 072EE000500 0 072 A000600 12 072 B000600 86170 072 C000600 0 072 D000600 0 072 E000600 25 072 F000600 11679 072 G000600 6183 072 H000600 0 072 I000600 3284 072 J000600 338 072 K000600 0 072 L000600 181 072 M000600 18 072 N000600 34 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 39 072 S000600 35 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 133 072 X000600 21924 072 Y000600 3362 PAGE 22 072 Z000600 67633 072AA000600 0 072BB000600 85709 072CC010600 0 072CC020600 175851 072DD010600 25714 072DD020600 441 072EE000600 1398 073 A010100 0.1936 073 A020100 0.1638 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.8210 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010500 0.1121 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.1907 073 A020600 0.0510 073 B000600 0.0103 073 C000600 0.0000 074 A000100 266 074 B000100 0 074 C000100 89883 074 D000100 0 074 E000100 27426 074 F000100 2488455 074 G000100 0 074 H000100 0 074 I000100 325853 074 J000100 9989 074 K000100 0 074 L000100 16338 074 M000100 0 074 N000100 2958210 074 O000100 14985 074 P000100 2632 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 236624 074 S000100 0 074 T000100 2703969 074 U010100 280374 074 U020100 14751 074 V010100 9.16 074 V020100 0.00 PAGE 23 074 W000100 0.0000 074 X000100 1384 074 Y000100 0 074 A000200 1839 074 B000200 0 074 C000200 468320 074 D000200 20574 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 349 074 J000200 3493 074 K000200 0 074 L000200 4526 074 M000200 4865 074 N000200 503966 074 O000200 3544 074 P000200 368 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 4097 074 S000200 0 074 T000200 495957 074 U010200 47764 074 U020200 0 074 V010200 10.38 074 V020200 0.00 074 W000200 0.0000 074 X000200 392 074 Y000200 0 074 A000500 2773 074 B000500 0 074 C000500 30558 074 D000500 30196 074 E000500 16112 074 F000500 1242501 074 G000500 0 074 H000500 0 074 I000500 202583 074 J000500 3174 074 K000500 0 074 L000500 22097 074 M000500 14 074 N000500 1550008 074 O000500 16970 074 P000500 1866 074 Q000500 0 074 R010500 0 PAGE 24 074 R020500 0 074 R030500 0 074 R040500 144542 074 S000500 0 074 T000500 1386630 074 U010500 159263 074 U020500 5208 074 V010500 8.43 074 V020500 8.45 074 W000500 0.0000 074 X000500 1116 074 Y000500 0 074 A000600 7203 074 B000600 0 074 C000600 72097 074 D000600 1221771 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 20941 074 J000600 9197 074 K000600 0 074 L000600 22014 074 M000600 10844 074 N000600 1364067 074 O000600 19500 074 P000600 1323 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 37294 074 S000600 0 074 T000600 1305950 074 U010600 141677 074 U020600 9037 074 V010600 8.66 074 V020600 8.67 074 W000600 0.0000 074 X000600 1273 074 Y000600 0 075 A000100 0 075 B000100 2831398 075 A000200 0 075 B000200 520534 075 A000500 0 075 B000500 1725759 075 A000600 0 075 B000600 1393809 076 000100 0.00 PAGE 25 076 000200 0.00 076 000500 0.00 076 000600 0.00 077 A000000 Y 077 B000000 N 077 E000000 Y 077 I000000 Y 077 Q010000 Y 078 000000 N 080 A00AA00 Continental, St. Paul, AXIS, Federal Ins 080 B00AA00 N/A 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 193 082 A00AA00 Y 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 ARTHUR RAMANJULU TITLE CFO EX-99.77Q1 OTHR EXHB 2 COE.txt SEI LIQUID ASSET TRUST SEI TAX EXEMPT TRUST SEI DAILY INCOME TRUST SEI INSTITUTIONAL MANAGED TRUST SEI INSTITUTIONAL INTERNATIONAL TRUST SEI ASSET ALLOCATION TRUST SEI INSTITUTIONAL INVESTMENTS TRUST ADVISER MANAGED TRUST NEW COVENANT FUNDS SEI INSURANCE PRODUCTS TRUST Financial Officer Code of Ethics 1. Introduction The reputation and integrity of SEI Liquid Asset Trust, SEI Tax Exempt Trust, SEI Daily Income Trust, SEI Institutional Managed Trust, SEI Institutional International Trust, SEI Asset Allocation Trust, SEI Institutional Investments Trust, Adviser Managed Trust, New Covenant Funds and SEI Insurance Products Trust (each a Trust and, collectively, the Trusts) are valuable assets that are vital to the each Trusts success. The Trusts senior financial officers (SFOs) are responsible for conducting the Trusts business in a manner that demonstrates a commitment to the highest standards of integrity. The Trusts SFOs include the principal executive officer, the principal financial officer, comptroller or principal accounting officer, and any person who performs a similar function. The Sarbanes-Oxley Act of 2002 (the Act) effected sweeping corporate disclosure and financial reporting reform on public companies, including mutual funds, to address corporate malfeasance and assure investors that the companies in which they invest are accurately and completely disclosing financial information. Under the Act, all public companies (including the Trusts) must either have a code of ethics for their SFOs, or disclose why they do not. The Act was intended to foster corporate environments which encourage employees to question and report unethical and potentially illegal business practices. Each Trust has chosen to adopt this Financial Officer Code of Ethics (the Code) to encourage its SFOs to act in a manner consistent with the highest principles of ethical conduct. 2. Purposes of the Code The purposes of this Code are: To promote honest and ethical conduct by each Trusts SFOs, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships; To assist each Trusts SFOs in recognizing and avoiding conflicts of interest, including disclosing to an appropriate person any material transaction or relationship that reasonably could be expected to give rise to such a conflict; To promote full, fair, accurate, timely, and understandable disclosure in reports and documents that the Trusts file with, or submit to, the SEC and in other public communications made by the Trusts; To promote compliance with applicable laws, rules and regulations; To encourage the prompt internal reporting to an appropriate person of violations of this Code; and To establish accountability for adherence to this Code. 3. Questions about this Code Each Trusts compliance officer designated to oversee compliance with the Trusts Code of Ethics adopted pursuant to Rule 17j-1 shall serve as Compliance Officer for the implementation and administration of this Code. You should direct your questions about this Code to the Compliance Officer. 4. Conduct Guidelines Each Trust has adopted the following guidelines under which the Trusts SFOs must perform their official duties and conduct the business affairs of the Trust. a) Ethical and honest conduct is of paramount importance. Each Trusts SFOs must act with honesty and integrity and avoid violations of this Code, including the avoidance of actual or apparent conflicts of interest with the Trust in personal and professional relationships. b) SFOs must disclose material transactions or relationships. Each Trusts SFOs must disclose to the Compliance Officer any actual or apparent conflicts of interest the SFO may have with the Trust that reasonably could be expected to give rise to any violations of this Code. Such conflicts of interest may arise as a result of material transactions or business or personal relationships to which the SFO may be a party. If it is not possible to disclose the matter to the Compliance Officer, it should be disclosed to the Trusts Chief Financial Officer, Chief Executive Officer or another appropriate person. In addition to disclosing any actual or apparent conflicts of interest in which an SFO is personally involved, the Trusts SFOs have an obligation to report any other actual or apparent conflicts which they discover or of which they otherwise become aware. If you are unsure whether a particular fact pattern gives rise to a conflict of interest, or whether a particular transaction or relationship is material, you should bring the matter to the attention of the Compliance Officer. c) Standards for quality of information shared with service providers of the Trusts. Each Trusts SFOs must at all times seek to provide information to the Trusts service providers (adviser, administrator, outside auditor, outside counsel, custodian, etc.) that is accurate, complete, objective, relevant, timely, and understandable. d) Standards for quality of information included in periodic reports. Each Trusts SFOs must at all times endeavor to ensure full, fair, timely, accurate, and understandable disclosure in the Trusts periodic reports. e) Compliance with laws. Each Trusts SFOs must comply with the federal securities laws and other laws and rules applicable to the Trusts, such as the Internal Revenue Code. f) Standard of care. Each Trusts SFOs must at all times act in good faith and with due care, competence and diligence, without misrepresenting material facts or allowing your independent judgment to be subordinated. Each Trusts SFOs must conduct the affairs of the Trust in a responsible manner, consistent with this Code. g) Confidentiality of information. Each Trusts SFOs must respect and protect the confidentiality of information acquired in the course of their professional duties, except when authorized by the Trust to disclose it or where disclosure is otherwise legally mandated. You may not use confidential information acquired in the course of your work for personal advantage. h) Sharing of information and educational standards. Each Trusts SFOs should share information with relevant parties to keep them informed of the business affairs of the Trust, as appropriate, and maintain skills important and relevant to the Trusts needs. i) Promote ethical conduct. Each Trusts SFOs should at all times proactively promote ethical behavior among peers in your work environment. j) Standards for recordkeeping. Each Trusts SFOs must at all times endeavor to ensure that the Trusts financial books and records are thoroughly and accurately maintained to the best of their knowledge in a manner consistent with applicable laws and this Code. 5. Waivers of this Code You may request a waiver of a provision of this Code by submitting your request in writing to the Compliance Officer for appropriate review. For example, if a family member works for a service provider that prepares a Trusts financial statements, you may have a potential conflict of interest in reviewing those statements and should seek a waiver of this Code to review the work. An executive officer of each Trust, or another appropriate person (such as a designated Board or Audit Committee member), will decide whether to grant a waiver. All waivers of this code must be disclosed to the applicable Trusts shareholders to the extent required by SEC rules. 6. Affirmation of the Code Upon adoption of the Code, each Trusts SFOs must affirm in writing that they have received, read and understand the Code, and annually thereafter must affirm that they have complied with the requirements of the Code. To the extent necessary, each Trusts Compliance Officer will provide guidance on the conduct required by this Code and the manner in which violations or suspected violations must be reported and waivers must be requested. 7. Reporting Violations In the event that an SFO discovers or, in good faith, suspects a violation of this Code, the SFO must immediately report the violation or suspected violation to the Compliance Officer. The Compliance Officer may, in his discretion, consult with another member of the Trusts senior management or the Board in determining how to address the suspected violation. For example, a Code violation may occur when a periodic report or financial statement of a Trust omits a material fact, or is technically accurate but, in the view of the SFO, is written in a way that obscures its meaning. SFOs who report violations or suspected violations in good faith will not be subject to retaliation of any kind. Reported violations will be investigated and addressed promptly and will be treated as confidential to the extent possible. 8. Violations of the Code Dishonest or unethical conduct or conduct that is illegal will constitute a violation of this Code, regardless of whether this Code specifically refers to such particular conduct. A violation of this Code may result in disciplinary action, up to and including removal as an SFO of the Trust. A variety of laws apply to the Trusts and their operations, including the Securities Act of 1933, the Investment Company Act of 1940, state laws relating to duties owed by Trust officers, and criminal laws. The Trusts will report any suspected criminal violations to the appropriate authorities, and will investigate, address and report, as appropriate, non- criminal violations. EX-99.77B ACCT LTTR 3 ICL.txt Report of Independent Registered Public Accounting Firm To 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, comprised of the International Equity Fund, Emerging Markets Equity Fund, International Fixed Income Fund, and the Emerging Markets Debt Fund (collectively, the Funds), as of and for the year ended September 30, 2015, 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, 2015. This report is intended solely for the information and use of management and the Board of Trustees of 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 30, 2015 EX-99.77E LEGAL 4 Legal.txt A lawsuit entitled Steven Curd and Rebel Curd v. SEI Investments Management Corporation was initially filed against SIMC in the U.S. District Court for the Eastern District of Pennsylvania (the Court) on December 11, 2013. On August 28, 2014, the Court granted SIMCs motion to dismiss the initial complaint in the lawsuit, but also granted plaintiffs leave to amend the complaint. On October 2, 2014, plaintiffs filed an amended complaint. In the amended complaint, SEI Investments Global Funds Services (SGFS) was added as a defendant. On July 13, 2015, the Court denied SIMCs motion to dismiss the amended complaint and granted the motion to dismiss with respect to SGFS. On September 18, 2015, a second amended complaint was filed that seeks to remedy a technical deficiency in the amended complaint. The plaintiffs bring the case as a shareholder derivative action against SIMC and SGFS on behalf of certain SEI funds. The claims were based on Section 36(b) of the 1940 Act, which allows shareholders of a mutual fund to sue the investment adviser of the fund or its affiliates for an alleged breach of fiduciary duty with respect to compensation received by the adviser or its affiliates. The plaintiffs bring the suit against SIMC and SGFS with respect to five specific SEI Funds: the International Equity Fund, which is a series of the SEI Institutional International Trust, the High Yield Bond, Tax-Managed Large Cap, and Tax- Managed Small/Mid Cap Funds, each of which is a series of the SEI Institutional Managed Trust, and the Intermediate-Term Municipal Fund, which is a series of the SEI Tax Exempt Trust. The plaintiffs seek: (1) damages for the funds in the amount of the alleged excessive fees earned by SIMC and SGFS beginning from the one year period prior to the filing of the lawsuit, plus interest, costs, and fees; (2) orders declaring that SIMC and SGFS allegedly violated Section 36(b) and enjoining SIMC and SGFS from further alleged violations; and (3) rescission of SIMCs and SGFSs contracts with the funds, and restitution of all allegedly excessive fees paid beginning from the one year period prior to the filing of the lawsuit, plus interest, costs, and fees. SIMC continues to dispute the claims and intends to continue to vigorously defend the matter.