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
1
answer.fil
PAGE 1
000 A000000 03/31/2017
000 C000000 0000835597
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 SEI INSTITUTIONAL INTERNATIONAL TRUST
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001 C000000 8003425734
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004 000000 N
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007 C010600 6
007 C020600 EMERGING MARKETS DEBT FUND
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008 D010103 BOSTON
008 D020103 MA
PAGE 2
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PAGE 3
008 B000501 A
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008 D010501 OAKS
008 D020501 PA
008 D030501 19456
008 A000502 PANAGORA ASSET MANAGEMENT INC
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008 D010502 BOSTON
008 D020502 MA
008 D030502 02110
008 A000503 DELAWARE MANAGEMENT BUSINESS TRUST
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008 D020503 PA
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008 A000504 JO HAMBRO CAPITAL MANAGEMENT LIMITED
008 B000504 S
008 C000504 801-69614
008 D010504 LONDON
008 D050504 UNITED KINGDOM
008 D060504 SW1Y 6QB
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008 B000505 S
008 C000505 801-61701
008 D010505 NEW YORK
008 D020505 NY
008 D030505 10112
008 A000506 NEUBERGER BERMAN MANAGEMENT INC.
008 B000506 S
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008 D010506 NEW YORK
008 D020506 NY
008 D030506 10158
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008 A000507 KLEINWORT BENSON INVESTORS INTERNATIONAL
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008 C000507 801-60358
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008 A000601 SEI INVESTMENTS MANAGEMENT CORPORATION
008 B000601 A
008 C000601 801-24593
PAGE 4
008 D010601 OAKS
008 D020601 PA
008 D030601 19456
008 A000602 STONE HARBOR INVESTMENT PARTNERS LP
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008 D020602 NY
008 D030602 10013
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008 B000603 S
008 C000603 801-73635
008 D010603 LONDON
008 D050603 UNITED KINGDOM
008 D060603 EC2V 5HA
008 A000604 NEUBERGER BERMAN MANAGEMENT INC.
008 B000604 S
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008 D010604 NEW YORK
008 D020604 NY
008 D030604 10158
008 D040604 0180
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.
011 B00AA01 8-27897
011 C01AA01 OAKS
011 C02AA01 PA
011 C03AA01 19456
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012 B00AA01 84-27897
012 C01AA01 OAKS
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013 A00AA01 KPMG LLP
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013 B03AA01 19103
014 A00AA01 SEI INVESTMENTS DISTRIBUTION CO.
014 B00AA01 8-27897
015 A00AA01 BROWN BROTHERS HARRIMAN & CO.
015 B00AA01 C
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018 00AA00 Y
PAGE 5
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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 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.