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 NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
S000006418
SIT INTERNATIONAL EQUITY FUND
C000017606
SIT INTERNATIONAL EQUITY FUND - CLASS I
SEEIX
C000017607
SIT INTERNATIONAL EQUITY FUND - CLASS A
SEITX
C000073411
SIT International Equity Fund - Class G
C000147407
Class Y
SEFCX
0000835597
S000006419
SIT INTERNATIONAL FIXED INCOME FUND
C000017608
SIT INTERNATIONAL FIXED INCOME FUND - CLASS A
SEFIX
C000147408
Class Y
SIFIX
0000835597
S000006420
SIT EMERGING MARKETS EQUITY FUND
C000017609
SIT EMERGING MARKETS EQUITY FUND - CLASS A
SIEMX
C000073412
SIT Emerging Markets Equity Fund - Class G
C000147409
Class Y
SEQFX
0000835597
S000006421
SIT EMERGING MARKETS DEBT FUND
C000017610
SIT EMERGING MARKETS DEBT FUND - CLASS A
SITEX
C000073413
SIT Emerging Markets Debt Fund - Class G
C000147410
Class Y
SIEDX
NSAR-A
1
answer.fil
PAGE 1
000 A000000 03/31/2016
000 C000000 0000835597
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000 I000000 6.1
000 J000000 A
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PAGE 2
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PAGE 3
008 A000203 FIDELITY INTL INVEST ADVISORS (UK) LTD
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008 D020502 MA
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008 B000507 S
PAGE 4
008 C000507 801-60358
008 D010507 DUBLIN
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010 A00AA01 SEI INVESTMENTS FUND MANAGEMENT
010 B00AA01 8-27897
010 C01AA01 OAKS
010 C02AA01 PA
010 C03AA01 19456
010 C04AA01 1658
011 A00AA01 SEI INVESTMENTS DISTRIBUTION CO.
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011 C01AA01 OAKS
011 C02AA01 PA
011 C03AA01 19456
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012 B00AA01 84-27897
012 C01AA01 OAKS
012 C02AA01 PA
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013 A00AA01 KPMG LLP
PAGE 5
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014 B00AA01 8-27897
015 A00AA01 BROWN BROTHERS HARRIMAN & CO.
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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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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
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072 V000100 0
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PAGE 20
072DD010100 27578
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PAGE 21
072 P000500 0
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PAGE 22
073 A010100 0.0952
073 A020100 0.1183
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073 C000100 0.0000
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073 A020200 0.6000
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073 C000200 0.0000
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073 C000500 0.0000
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PAGE 23
074 F000200 0
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074 F000500 1400138
074 G000500 0
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074 J000500 6341
074 K000500 0
074 L000500 12498
074 M000500 30
074 N000500 1641939
074 O000500 7599
074 P000500 1981
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074 R040500 143193
074 S000500 0
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074 U010500 158571
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PAGE 24
074 V020500 8.96
074 W000500 0.0000
074 X000500 0
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074 M000600 18920
074 N000600 1522933
074 O000600 14776
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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
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076 000100 0.00
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077 A000000 Y
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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
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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).