-----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, AbVGZ6r6rmbqqx7LwXnhUEACcOQwAe4NGCwKwIM9HZJkF/SqeGoG6wp0FKoqrsH1 s88G6i8/3tOAvV5duKOQrA== 0001041062-98-000269.txt : 19981126 0001041062-98-000269.hdr.sgml : 19981126 ACCESSION NUMBER: 0001041062-98-000269 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05601 FILM NUMBER: 98759108 BUSINESS ADDRESS: STREET 1: C/O SEI INVESTMENTS CO STREET 2: ONE FREEDOM VALLEY RD CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 2: 530 E SWEDESFORD RD CITY: WAYNE STATE: PA ZIP: 19087-1693 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 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 09/30/98 000 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 INSTITUTIONAL 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 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NAGLE TITLE CONTROLLER EX-27 2
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 010 INTERNATIONAL EQUITY CLASS A 1,000 7-MOS SEP-30-1998 MAR-01-1998 SEP-30-1998 1073450 975192 8012 3364 0 986568 10555 0 8975 19530 0 1022865 105563 83908 8454 0 34923 0 (99204) 967038 13826 2841 0 (7264) 9403 54543 (177456) (113510) 228626 0 0 0 42475 (20820) 0 115194 2242 (17710) 0 0 (2968) 0 (7675) 1001991 10.15 .07 (1.06) 0 0 0 9.16 1.24 0 0

EX-27 3
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 011 INTERNATIONAL EQUITY CLASS D 1,000 7-MOS SEP-30-1998 MAR-01-1998 SEP-30-1998 1073450 975192 8012 3364 0 986568 10555 0 8975 19530 0 1022865 36 29 8454 0 34923 0 (99204) 967038 13826 2841 0 (7264) 9403 54543 (177456) (113510) 78 0 0 0 12 (5) 0 115194 2242 (17710) 0 0 (2968) 0 (7675) 346 10.06 .06 (1.05) 0 0 0 9.07 1.39 0 0

EX-27 4
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 020 INTERNATIONAL FIXED INCOME 1,000 7-MOS SEP-30-1998 MAR-01-1998 SEP-30-1998 516465 546057 34263 864 0 581184 20307 0 27077 47384 0 480860 44898 38285 16224 0 5396 0 31320 533800 0 12579 0 (2739) 9840 13027 31540 54407 70419 0 0 0 15600 (8988) 0 124826 (866) (381) 0 0 (819) 0 (3337) 465350 10.68 .40 .81 0 0 0 11.89 1.00 0 0

EX-27 5
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 050 EMERGING MARKETS EQUITY 1,000 7-MOS SEP-30-1998 MAR-01-1998 SEP-30-1998 638012 500213 10797 9231 0 520241 10781 0 10990 21771 0 810440 80849 48319 1026 0 (174915) 0 (138081) 498470 9629 1098 0 (6048) 4679 (147954) (128256) (271531) 260253 0 0 0 44898 (12415) 0 (11278) (2587) (28069) 0 0 (3256) 0 (6944) 529087 10.55 .07 (4.45) 0 0 0 6.17 1.95 0 0

EX-27 6
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 060 EMERGING MARKETS DEBT 1,000 7-MOS SEP-30-1998 MAR-01-1998 SEP-30-1998 201427 161097 40549 107 0 201753 25594 0 13221 38815 0 223239 23852 14963 11996 0 (31967) 0 (40330) 162938 0 11387 0 (1322) 10065 (29102) (42403) (61440) 70094 0 0 0 13614 (4725) 0 8654 1932 (2866) 0 0 (833) 0 (1801) 167056 10.31 (.11) (3.37) 0 0 0 6.83 1.35 0 0

EX-99.77B 7 To the Board of Trustees of SEI Institutional International Trust In planning and performing our audit of the financial statements and financial highlights of International Equity, Emerging Markets Equity, International Fixed Income and Emerging Markets Debt Funds (constituting SEI Institutional International Trust, hereafter referred to as the "Trust") for the seven month period ended September 30, 1998, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and financial highlights and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements and financial highlights for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements and financial highlights being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 1998. This report is intended solely for the information and use of management, the Board of Trustees, and the Securities and Exchange Commission. October 30,1998 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~