0001041062-16-001174.txt : 20160531 0001041062-16-001174.hdr.sgml : 20160531 20160531162953 ACCESSION NUMBER: 0001041062-16-001174 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160531 DATE AS OF CHANGE: 20160531 EFFECTIVENESS DATE: 20160531 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: 161686231 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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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 PAGE 17 070 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 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N PAGE 18 070 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 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y PAGE 19 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000100 715811 071 B000100 613094 071 C000100 2600912 071 D000100 24 071 A000200 152162 071 B000200 137284 071 C000200 443783 071 D000200 31 071 A000500 571482 071 B000500 576147 071 C000500 1383856 071 D000500 41 071 A000600 547744 071 B000600 478308 071 C000600 1235439 071 D000600 39 072 A000100 6 072 B000100 293 072 C000100 23216 072 D000100 0 072 E000100 519 072 F000100 7135 072 G000100 6300 072 H000100 0 072 I000100 3327 072 J000100 157 072 K000100 0 072 L000100 171 072 M000100 19 072 N000100 32 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 48 072 S000100 48 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 431 072 X000100 17668 072 Y000100 0 072 Z000100 6360 072AA000100 0 072BB000100 71032 072CC010100 109334 072CC020100 0 PAGE 20 072DD010100 27578 072DD020100 1706 072EE000100 0 072 A000200 6 072 B000200 5847 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 740 072 G000200 1110 072 H000200 0 072 I000200 610 072 J000200 40 072 K000200 0 072 L000200 29 072 M000200 3 072 N000200 6 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 9 072 S000200 8 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 158 072 X000200 2713 072 Y000200 119 072 Z000200 3253 072AA000200 498 072BB000200 0 072CC010200 14227 072CC020200 0 072DD010200 27071 072DD020200 1 072EE000200 812 072 A000500 6 072 B000500 0 072 C000500 8772 072 D000500 0 072 E000500 525 072 F000500 7425 072 G000500 3187 072 H000500 0 072 I000500 1704 072 J000500 379 072 K000500 0 072 L000500 84 072 M000500 10 072 N000500 19 072 O000500 0 PAGE 21 072 P000500 0 072 Q000500 0 072 R000500 39 072 S000500 38 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 262 072 X000500 13147 072 Y000500 698 072 Z000500 -3152 072AA000500 0 072BB000500 70886 072CC010500 174565 072CC020500 0 072DD010500 10996 072DD020500 481 072EE000500 0 072 A000600 6 072 B000600 46913 072 C000600 0 072 D000600 0 072 E000600 94 072 F000600 5815 072 G000600 3078 072 H000600 0 072 I000600 1602 072 J000600 220 072 K000600 0 072 L000600 85 072 M000600 9 072 N000600 23 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 23 072 S000600 23 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 287 072 X000600 11165 072 Y000600 1745 072 Z000600 37587 072AA000600 0 072BB000600 55269 072CC010600 130443 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 PAGE 22 073 A010100 0.0952 073 A020100 0.1183 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.5732 073 A020200 0.6000 073 B000200 0.0174 073 C000200 0.0000 073 A010500 0.0695 073 A020500 0.0942 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000100 67255 074 B000100 0 074 C000100 11585 074 D000100 0 074 E000100 33685 074 F000100 2634968 074 G000100 0 074 H000100 0 074 I000100 287237 074 J000100 13400 074 K000100 0 074 L000100 15576 074 M000100 2 074 N000100 3063708 074 O000100 10331 074 P000100 2802 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 225407 074 S000100 0 074 T000100 2825168 074 U010100 287946 074 U020100 18126510 074 V010100 9.23 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 074 A000200 11748 074 B000200 0 074 C000200 8470 074 D000200 497705 074 E000200 0 PAGE 23 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1327 074 K000200 0 074 L000200 4466 074 M000200 1441 074 N000200 525157 074 O000200 1072 074 P000200 402 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 17807 074 S000200 0 074 T000200 505876 074 U010200 48620 074 U020200 1180 074 V010200 10.16 074 V020200 10.14 074 W000200 0.0000 074 X000200 0 074 Y000200 0 074 A000500 32727 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 22664 074 F000500 1400138 074 G000500 0 074 H000500 0 074 I000500 167541 074 J000500 6341 074 K000500 0 074 L000500 12498 074 M000500 30 074 N000500 1641939 074 O000500 7599 074 P000500 1981 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 143193 074 S000500 0 074 T000500 1489166 074 U010500 158571 074 U020500 7754 074 V010500 8.95 PAGE 24 074 V020500 8.96 074 W000500 0.0000 074 X000500 0 074 Y000500 0 074 A000600 52628 074 B000600 0 074 C000600 0 074 D000600 1409176 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 12104 074 J000600 6540 074 K000600 0 074 L000600 23565 074 M000600 18920 074 N000600 1522933 074 O000600 14776 074 P000600 1539 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 46296 074 S000600 0 074 T000600 1460322 074 U010600 144963 074 U020600 10571 074 V010600 9.39 074 V020600 9.41 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000100 0 075 B000100 2648497 075 A000200 0 075 B000200 493660 075 A000500 0 075 B000500 1414620 075 A000600 0 075 B000600 1366676 076 000100 0.00 076 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 PAGE 25 078 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 ARTHUR RAMANJULU TITLE CFO EX-99.77C VOTES 2 77C.txt ITEM 77C: Submission of matters to a vote of security holders A Special Meeting of Shareholders of the SEI Institutional International Trust (the Trust) was held on March 14, 2016 for the purpose of considering the proposal to elect, as a slate of nominees, each of the current Trustees and one new Trustee to the Board of Trustees of the Trust. The proposal was approved with the following voting results: Trustee Shares Voted Robert A. Nesher For 323,177,985.998 Withheld 11,044,927.645 William M. Doran For 323,024,942.163 Withheld 11,197,971.480 George J. Sullivan, JR. For 323,096,139.758 Withheld 11,126,773.885 Nina Lesavoy For 323,262,205.837 Withheld 10,960,707.806 James M. Williams For 323,146,095.237 Withheld 11,076,818.406 Mitchell A. Johnson For 323,108,533.129 Withheld 11,114,380.514 Hubert L. Harris, JR. For 323,070,850.003 Withheld 11,152,063.640 Susan C. Cote For 323,245,529.226 Withheld 10,977,384.417 EX-99.77E LEGAL 3 77E.txt ITEM 77E: Legal Proceedings 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 Investment Company Act of 1940, as amended, 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 this 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. EX-99.77Q1 OTHR EXHB 4 77Q1e.txt ITEM 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Amendment to the Investment Sub-Advisory Agreement, dated January 1, 2016, between SIMC and Neuberger Berman Fixed Income LLC with respect to the Emerging Markets Debt Fund, International Equity Fund and Emerging Markets Equity Fund is herein incorporated by reference to Exhibit (d)(23) of Post- Effective Amendment No. 67 to Registrants Registration Statement on Form N-1A (File Nos. 033-22821 and 811- 05601), filed with the SEC on January 28, 2016 (SEC Accession No. 0001104659-16-092188).