0001041062-17-000148.txt : 20170531 0001041062-17-000148.hdr.sgml : 20170531 20170530173248 ACCESSION NUMBER: 0001041062-17-000148 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170531 DATE AS OF CHANGE: 20170530 EFFECTIVENESS DATE: 20170531 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: 17878709 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 F, effective 1-31-2017 (formerly 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 F, effective 1-31-2017 (formerly Class A) SEFIX C000147408 Class Y SIFIX 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly 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 F, effective 1-31-2017 (formerly Class A) SITEX C000073413 SIT Emerging Markets Debt Fund - Class G C000147410 Class Y SIEDX NSAR-A 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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 PAGE 16 069 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 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 PAGE 17 070 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 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 PAGE 18 070 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 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000100 1530151 071 B000100 1061272 071 C000100 3117662 071 D000100 34 071 A000200 278956 071 B000200 299018 071 C000200 441512 071 D000200 63 PAGE 19 071 A000500 493499 071 B000500 535790 071 C000500 1564009 071 D000500 32 071 A000600 515908 071 B000600 616122 071 C000600 1268715 071 D000600 41 072 A000100 6 072 B000100 536 072 C000100 29553 072 D000100 0 072 E000100 933 072 F000100 8513 072 G000100 6456 072 H000100 8 072 I000100 3857 072 J000100 69 072 K000100 0 072 L000100 343 072 M000100 23 072 N000100 41 072 O000100 0 072 P000100 0 072 Q000100 5 072 R000100 66 072 S000100 104 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 92 072 X000100 19577 072 Y000100 6 072 Z000100 11451 072AA000100 41274 072BB000100 0 072CC010100 162655 072CC020100 0 072DD010100 35403 072DD020100 3152 072EE000100 0 072 A000200 6 072 B000200 3896 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 716 072 G000200 1073 072 H000200 1 072 I000200 569 072 J000200 45 PAGE 20 072 K000200 0 072 L000200 51 072 M000200 3 072 N000200 4 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 10 072 S000200 15 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 89 072 X000200 2576 072 Y000200 167 072 Z000200 1487 072AA000200 15826 072BB000200 0 072CC010200 0 072CC020200 27729 072DD010200 7649 072DD020200 502 072EE000200 4509 072 A000500 6 072 B000500 33 072 C000500 10618 072 D000500 0 072 E000500 660 072 F000500 8322 072 G000500 3539 072 H000500 4 072 I000500 1885 072 J000500 412 072 K000500 0 072 L000500 164 072 M000500 11 072 N000500 12 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 48 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 48 072 X000500 14453 072 Y000500 748 072 Z000500 -2394 072AA000500 47806 072BB000500 0 PAGE 21 072CC010500 64338 072CC020500 0 072DD010500 11400 072DD020500 816 072EE000500 0 072 A000600 6 072 B000600 45397 072 C000600 0 072 D000600 0 072 E000600 72 072 F000600 5971 072 G000600 3161 072 H000600 3 072 I000600 1642 072 J000600 269 072 K000600 0 072 L000600 146 072 M000600 10 072 N000600 12 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 30 072 S000600 43 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 117 072 X000600 11404 072 Y000600 1954 072 Z000600 36019 072AA000600 0 072BB000600 19934 072CC010600 0 072CC020600 14593 072DD010600 19725 072DD020600 1654 072EE000600 0 073 A010100 0.1088 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1715 073 A020200 0.1989 073 B000200 0.0962 073 C000200 0.0000 073 A010500 0.0764 073 A020500 0.1001 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.1481 PAGE 22 073 A020600 0.1735 073 B000600 0.0000 073 C000600 0.0000 074 A000100 83031 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 64251 074 F000100 3366059 074 G000100 0 074 H000100 0 074 I000100 349012 074 J000100 6603 074 K000100 0 074 L000100 24247 074 M000100 71 074 N000100 3893274 074 O000100 8056 074 P000100 3505 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 253911 074 S000100 0 074 T000100 3627802 074 U010100 337015 074 U020100 0 074 V010100 10.03 074 V020100 0.00 074 W000100 0.0000 074 X000100 1932 074 Y000100 0 074 A000200 14786 074 B000200 0 074 C000200 16899 074 D000200 425559 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 38022 074 K000200 0 074 L000200 3880 074 M000200 3664 074 N000200 502810 074 O000200 35835 074 P000200 354 074 Q000200 0 074 R010200 0 PAGE 23 074 R020200 0 074 R030200 0 074 R040200 6671 074 S000200 0 074 T000200 459950 074 U010200 43249 074 U020200 2618 074 V010200 10.03 074 V020200 10.00 074 W000200 0.0000 074 X000200 449 074 Y000200 0 074 A000500 32475 074 B000500 0 074 C000500 0 074 D000500 38917 074 E000500 36386 074 F000500 1572835 074 G000500 0 074 H000500 0 074 I000500 157347 074 J000500 23806 074 K000500 0 074 L000500 8369 074 M000500 25 074 N000500 1870160 074 O000500 9143 074 P000500 2361 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 151158 074 S000500 0 074 T000500 1707498 074 U010500 151529 074 U020500 8206 074 V010500 10.69 074 V020500 10.70 074 W000500 0.0000 074 X000500 1474 074 Y000500 0 074 A000600 79921 074 B000600 0 074 C000600 0 074 D000600 1363856 074 E000600 0 074 F000600 556 074 G000600 0 074 H000600 0 074 I000600 14358 PAGE 24 074 J000600 10656 074 K000600 23703 074 L000600 0 074 M000600 11494 074 N000600 1504544 074 O000600 18301 074 P000600 1507 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 26858 074 T000600 1457878 074 U010600 136678 074 U020600 9997 074 V010600 9.94 074 V020600 9.96 074 W000600 0.0000 074 X000600 1976 074 Y000600 0 075 A000100 0 075 B000100 3315062 075 A000200 0 075 B000200 478915 075 A000500 0 075 B000500 1591680 075 A000600 0 075 B000600 1410574 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 N 077 O000000 Y 077 Q010000 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 PAGE 25 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JIM HOFFMAYER TITLE CFO EX-99.77O RULE 10F-3 2 10f-3.txt Fund Name Issuer Date of Purchase Aggregate principal amount of purchase Aggregate principal amount of offering Purchase price (net of fees and expenses) Date offering commenced Price paid by each purchaser of these securities in this or any concurrent offering Underwriter from whom purchased Name of Affiliated Underwriter (as defined in the Rule 10f-3 procedures) managing or participating in syndicate (attach list of all members of syndicate) Commission, spread or profit Emerging Markets Fund Cheetah Mobile Inc - ADR 5/7/2014 155,400 168,000,000 14.00 5/8/2014 14.00 Morgan Stanley Macquarie $0.588 EX-99.77E LEGAL 3 77E.txt The lawsuit entitled Steven Curd and Rebel Curd v. SEI Investments Management Corporation and SEI Investments Global Funds Services, which was initially filed in the U.S. District Court for the Eastern District of Pennsylvania (the Court) on December 11, 2013, was dismissed with prejudice pursuant to a Stipulation of Dismissal filed with the Court on November 21, 2016.