-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LaDI+5qkmYYhUWhliU6sGeMYpZ08eokWQm3pAo2mwivPiaTROzmrsm7pntC4998q yhkLWXseWHKBgEqhIeYReQ== 0001041062-97-000081.txt : 19971031 0001041062-97-000081.hdr.sgml : 19971031 ACCESSION NUMBER: 0001041062-97-000081 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19970831 FILED AS OF DATE: 19971030 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05601 FILM NUMBER: 97703799 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 2: 530 E SWEDESFORD RD CITY: WAYNE STATE: PA ZIP: 19087-1693 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 08/31/97 000 C000000 0000835597 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 SEI INTERNATIONAL TRUST 001 B000000 811-5601 001 C000000 8003425734 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C020100 INTERNATIONAL EQUITY PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 INTERNATIONAL FIXED INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 EMERGING MARKETS EQUITY PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 EMERGING MARKETS DEBT PORTFOLIO 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 011 A00AA01 SEI FINANCIAL SERVICES COMPANY 011 B00AA01 8-0000 011 C01AA01 WAYNE 011 C02AA01 PA 011 C03AA01 19087 020 A000001 ING BARING 020 C000001 361 020 A000002 JAMES CAPEL 020 C000002 248 020 A000003 MERRILL LYNCH 020 C000003 206 PAGE 2 020 A000004 WAKO SECURITIES 020 C000004 148 020 A000005 HOENIG SECURITIES 020 C000005 122 020 A000006 PEREGRINE 020 C000006 117 020 A000007 WARBURG 020 C000007 81 020 A000008 ABN AMRO 020 C000008 77 020 A000009 JP MORGAN 020 C000009 67 020 A000010 YAMAICHI 020 C000010 66 021 000000 2214 022 A000001 STATE STREET BANK 022 C000001 350864 022 D000001 0 022 A000002 MERRILL LYNCH 022 C000002 254718 022 D000002 210910 022 A000003 MORGAN STANLEY 022 C000003 106985 022 D000003 20685 022 A000004 GOLDMAN SACHS 022 C000004 102663 022 D000004 63759 022 A000005 GREENWICH CAPITAL 022 C000005 101108 022 D000005 63615 022 A000006 LEHMAN BROTHERS 022 C000006 35699 022 D000006 27335 022 A000007 BANK OF BOSTON 022 C000007 20634 022 D000007 0 022 A000008 SALOMON BROTHERS 022 C000008 18338 022 D000008 8634 022 A000009 CHASE MANHATTEN 022 C000009 16192 022 D000009 3160 022 A000010 SMITH BARNEY SHERSON 022 C000010 13921 022 D000010 6637 023 C000000 1247098 023 D000000 543411 077 A000000 N 008 A000101 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000101 A 008 C000101 801-24593 PAGE 3 008 D010101 WAYNE 008 D020101 PA 008 D030101 19087 008 A000102 ACADIAN ASSET MANAGEMENT, INC. 008 B000102 S 008 C000102 801-28078 008 D010102 BOSTON 008 D020102 MA 008 D030102 02110 008 A000103 FARRELL WAKO GLOBAL INVESTMENT MANAGEMENT INC 008 B000103 S 008 C000103 801-0000 008 D010103 LONDON 008 D050103 ENGLAND 008 D060103 WC1B4HP 028 A010100 37397 028 A020100 0 028 A030100 0 028 A040100 9110 028 B010100 23975 028 B020100 0 028 B030100 0 028 B040100 11889 028 C010100 26203 028 C020100 0 028 C030100 0 028 C040100 8043 028 D010100 30336 028 D020100 0 028 D030100 0 028 D040100 22533 028 E010100 40436 028 E020100 0 028 E030100 0 028 E040100 34862 028 F010100 37354 028 F020100 0 028 F030100 0 028 F040100 13545 028 G010100 195701 028 G020100 0 028 G030100 0 028 G040100 99982 028 H000100 44 062 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 PAGE 4 062 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 0.0 071 A000100 285953 071 B000100 202439 071 C000100 608489 071 D000100 35 072 A000100 6 072 B000100 686 072 C000100 9410 072 D000100 0 072 E000100 0 072 F000100 1549 072 G000100 1380 072 H000100 0 072 I000100 767 072 J000100 271 072 K000100 0 072 L000100 15 072 M000100 23 072 N000100 52 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 10 072 S000100 17 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 28 072 X000100 4112 072 Y000100 282 072 Z000100 6266 072AA000100 15692 072BB000100 0 072CC010100 0 072CC020100 295 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 PAGE 5 073 C000100 0.0000 074 A000100 0 074 B000100 34043 074 C000100 1605 074 D000100 0 074 E000100 1937 074 F000100 596035 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 902 074 K000100 0 074 L000100 2264 074 M000100 8857 074 N000100 645643 074 O000100 2764 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1258 074 S000100 0 074 T000100 641621 074 U010100 63686 074 U020100 20 074 V010100 10.07 074 V020100 9.97 074 W000100 0.0000 074 X000100 369 074 Y000100 1605 075 A000100 0 075 B000100 608289 076 000100 0.00 028 A010200 9394 028 A020200 0 028 A030200 0 028 A040200 2092 028 B010200 13841 028 B020200 0 028 B030200 0 028 B040200 2773 028 C010200 28211 028 C020200 0 028 C030200 0 028 C040200 3380 028 D010200 18800 028 D020200 0 028 D030200 0 028 D040200 3706 028 E010200 40267 PAGE 6 028 E020200 0 028 E030200 0 028 E040200 4547 028 F010200 17436 028 F020200 0 028 F030200 0 028 F040200 5640 028 G010200 127949 028 G020200 0 028 G030200 0 028 G040200 22138 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 062 A000200 Y 062 B000200 6.9 062 C000200 0.0 062 D000200 0.1 062 E000200 0.0 062 F000200 0.0 062 G000200 5.1 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 11.3 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 81.7 062 R000200 0.0 063 A000200 0 063 B000200 7.3 064 A000200 N 064 B000200 N 071 A000200 416247 071 B000200 283848 071 C000200 250223 071 D000200 134 072 A000200 6 072 B000200 6284 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 378 072 G000200 757 072 H000200 0 072 I000200 316 PAGE 7 072 J000200 65 072 K000200 0 072 L000200 17 072 M000200 6 072 N000200 21 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 4 072 S000200 14 072 T000200 0 072 U000200 3 072 V000200 0 072 W000200 17 072 X000200 1598 072 Y000200 333 072 Z000200 5019 072AA000200 0 072BB000200 2792 072CC010200 0 072CC020200 3632 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 4506 074 B000200 476 074 C000200 33593 074 D000200 268983 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1098 074 K000200 0 074 L000200 10608 074 M000200 48 074 N000200 319312 074 O000200 6716 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3971 074 S000200 0 074 T000200 308625 PAGE 8 074 U010200 29452 074 U020200 0 074 V010200 10.48 074 V020200 0.00 074 W000200 0.0000 074 X000200 215 074 Y000200 0 075 A000200 0 075 B000200 250223 076 000200 0.00 028 A010500 11457 028 A020500 0 028 A030500 0 028 A040500 1501 028 B010500 13878 028 B020500 0 028 B030500 0 028 B040500 1495 028 C010500 32239 028 C020500 0 028 C030500 0 028 C040500 2930 028 D010500 22171 028 D020500 0 028 D030500 0 028 D040500 3847 028 E010500 32016 028 E020500 0 028 E030500 0 028 E040500 14675 028 F010500 34058 028 F020500 0 028 F030500 0 028 F040500 1580 028 G010500 145819 028 G020500 0 028 G030500 0 028 G040500 26028 028 H000500 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 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 PAGE 9 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 071 A000500 185025 071 B000500 79643 071 C000500 275870 071 D000500 31 072 A000500 6 072 B000500 480 072 C000500 3290 072 D000500 0 072 E000500 0 072 F000500 1460 072 G000500 904 072 H000500 0 072 I000500 348 072 J000500 436 072 K000500 0 072 L000500 20 072 M000500 6 072 N000500 31 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 072 S000500 16 072 T000500 0 072 U000500 1 072 V000500 0 072 W000500 15 072 X000500 3242 072 Y000500 530 072 Z000500 1058 072AA000500 0 072BB000500 1055 072CC010500 0 072CC020500 15717 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 919 074 B000500 19366 074 C000500 0 074 D000500 10704 PAGE 10 074 E000500 23572 074 F000500 267266 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 1179 074 K000500 0 074 L000500 6665 074 M000500 89 074 N000500 329760 074 O000500 2287 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1922 074 S000500 0 074 T000500 325551 074 U010500 26405 074 U020500 0 074 V010500 12.33 074 V020500 0.00 074 W000500 0.0000 074 X000500 183 074 Y000500 0 075 A000500 0 075 B000500 275870 076 000500 0.00 008 A000601 SALOMON BROTHERS ASSET MANAGEMENT 008 B000601 S 008 C000601 801-000000 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10048 008 A000602 SEI FINANCIAL MANAGEMENT CORP 008 B000602 A 008 C000602 801-24593 008 D010602 WAYNE 008 D020602 PA 008 D030602 19087 028 A010600 0 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 028 C020600 0 PAGE 11 028 C030600 0 028 C040600 0 028 D010600 1791 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 2456 028 E020600 0 028 E030600 0 028 E040600 19 028 F010600 548 028 F020600 0 028 F030600 0 028 F040600 39 028 G010600 4795 028 G020600 0 028 G030600 0 028 G040600 58 028 H000600 0 029 000600 Y 030 A000600 0 030 B000600 5.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 100 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.135 048 A010600 0 048 A020600 0.000 PAGE 12 048 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 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 Y 062 B000600 12.3 062 C000600 0.0 062 D000600 4.3 062 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 0.0 062 M000600 14.3 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 79.1 062 R000600 0.0 063 A000600 0 063 B000600 7.6 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 Y PAGE 13 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 Y 071 A000600 39195 071 B000600 9519 071 C000600 41007 071 D000600 40 072 A000600 3 072 B000600 597 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 59 072 G000600 45 072 H000600 0 072 I000600 17 072 J000600 21 PAGE 14 072 K000600 0 072 L000600 1 072 M000600 0 072 N000600 3 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 1 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 3 072 X000600 150 072 Y000600 56 072 Z000600 503 072AA000600 273 072BB000600 0 072CC010600 80 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 1 074 B000600 2107 074 C000600 6775 074 D000600 44789 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 735 074 K000600 0 074 L000600 798 074 M000600 0 074 N000600 55205 074 O000600 6400 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 8 074 S000600 0 074 T000600 48797 074 U010600 4737 PAGE 15 074 U020600 0 074 V010600 10.30 074 V020600 0.00 074 W000600 0.0000 074 X000600 64 074 Y000600 0 075 A000600 0 075 B000600 41007 076 000600 0.00 SIGNATURE STEPHEN G. MEYER TITLE VICE PRESIDENT EX-27 2
6 0000835597 SEI INTERNATIONAL TRUST 010 SEI INTERNATIONAL EQUITY CLASS A 1,000 YEAR FEB-28-1997 MAR-01-1997 AUG-31-1997 620789 633720 3066 8857 0 645643 2764 0 1258 4022 0 593135 63686 54190 7067 0 29343 0 12076 641621 9410 686 0 (3830) 6266 15692 (295) 21663 95703 0 0 0 19134 (9639) 0 9495 1310 13142 0 0 (1549) 0 (4112) 608289 9.67 .09 .31 0 0 0 10.07 1.25 0 0

EX-27 3
6 0000835597 SEI INTERNATIONAL TRUST 011 INTERNATIONAL EQUITY CLASS D 1,000 YEAR FEB-28-1997 MAR-01-1997 AUG-31-1997 620789 633720 3066 8857 0 645643 2764 0 1258 4022 0 593135 20 19 7067 0 29343 0 12076 641621 7410 686 0 (3820) 6266 15692 (295) 21663 95703 0 0 0 4 (2) 0 2 1310 13142 0 0 (1549) 0 (4112) 608289 9.58 .10 .29 0 0 0 9.97 1.46 0 0

EX-27 4
6 0000835597 SEI INTERNATION TRUST 020 INTERNATIONAL FIXED INCOME 1,000 YEAR FEB-01-1997 MAR-01-1997 AUG-31-1997 311444 303052 11706 4554 0 319312 6716 0 3971 10687 0 317261 29452 19390 720 0 513 0 (9869) 308625 0 6284 0 (1265) 5019 (2792) (3632) (1405) 105811 0 0 0 1271 (2109) 0 10062 (1311) 317 0 0 (378) 0 1535 250223 10.53 .26 (.31) 0 0 0 10.48 1.00 0 0

EX-27 5
6 0000835597 SEI INTERNATIONAL TRUST 050 EMERGING MARKETS EQUITY 1,000 YEAR FEB-01-1997 MAR-01-1997 AUG-31-1997 308032 320908 7844 1008 0 329760 2287 0 1922 4209 0 313449 26405 17210 422 0 (1180) 0 12860 325551 3290 686 0 (2712) 1058 (1055) (15717) 0 119791 0 0 0 11135 (1941) 0 104007 (385) (376) 0 0 (1460) 0 (3196) 275870 12.87 .05 (.59) 0 0 0 12.33 1.95 0 0

EX-27 6
6 0000835597 SEI INTERNATIONAL TRUST 060 EMERGING MARKETS DEBT 1,000 YEAR FEB-28-1998 JUN-25-1997 AUG-31-1997 53595 53671 1533 1 0 55205 6400 0 8 6408 0 47941 4737 0 495 0 281 0 80 48797 0 597 0 (94) 503 273 80 856 47941 0 0 0 4795 (58) 0 48797 0 0 0 0 59 0 (150) 41007 10 .11 .19 0 0 0 10.30 1.95 0 0

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