<SEC-DOCUMENT>0001041062-99-000135-index.html : 19990624 <SEC-HEADER>0001041062-99-000135.hdr.sgml : 19990624 ACCESSION NUMBER: 0001041062-99-000135 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990527 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-A SEC ACT: SEC FILE NUMBER: 811-05601 FILM NUMBER: 99636216 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 </SEC-HEADER> <DOCUMENT> <TYPE>NSAR-A <SEQUENCE>1 <DESCRIPTION>N-SAR (6.1) <TEXT> <PAGE> PAGE 1 000 A000000 03/31/1999 000 C000000 0000835597 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 FUND 007 C030100 N 007 C010200 2 007 C020200 INTERNATIONAL FIXED INCOME FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 EMERGING MARKETS EQUITY FUND 007 C030500 N 007 C010600 6 007 C020600 EMERGING MARKETS DEBT FUND 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 020 A000001 SBC WARBURG 020 C000001 635 020 A000002 MERRILL LYNCH 020 C000002 464 020 A000003 GOLDMAN SACHS 020 C000003 256 020 A000004 ROBERT FLEMING 020 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NAGLE TITLE CONTROLLER </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>EX-27 <SEQUENCE>2 <TEXT> <TABLE> <S> <C> <ARTICLE> 6 <CIK> 0000835597 <NAME> SEI INSTITUTIONAL INTERNATIONAL TRUST <SERIES> <NUMBER> 010 <NAME> INTERNATIONAL EQUITY CLASS A <MULTIPLIER> 1000 <S> <C> <PERIOD-TYPE> 6-MOS <FISCAL-YEAR-END> SEP-30-1999 <PERIOD-START> OCT-01-1998 <PERIOD-END> MAR-31-1999 <INVESTMENTS-AT-COST> 1206380 <INVESTMENTS-AT-VALUE> 1344564 <RECEIVABLES> 17795 <ASSETS-OTHER> 6830 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 1369189 <PAYABLE-FOR-SECURITIES> 5230 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 4837 <TOTAL-LIABILITIES> 10067 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 1237146 <SHARES-COMMON-STOCK> 126310 <SHARES-COMMON-PRIOR> 105563 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> (4489) <ACCUMULATED-NET-GAINS> 0 <OVERDISTRIBUTION-GAINS> (11892) <ACCUM-APPREC-OR-DEPREC> 138357 <NET-ASSETS> 1359122 <DIVIDEND-INCOME> 5595 <INTEREST-INCOME> 727 <OTHER-INCOME> 0 <EXPENSES-NET> (7423) <NET-INVESTMENT-INCOME> (1101) <REALIZED-GAINS-CURRENT> (10336) <APPREC-INCREASE-CURRENT> 237561 <NET-CHANGE-FROM-OPS> 226124 <EQUALIZATION> 214277 <DISTRIBUTIONS-OF-INCOME> (11193) <DISTRIBUTIONS-OF-GAINS> (37113) <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 41874 <NUMBER-OF-SHARES-REDEEMED> (25419) <SHARES-REINVESTED> 4292 <NET-CHANGE-IN-ASSETS> 392084 <ACCUMULATED-NII-PRIOR> 8454 <ACCUMULATED-GAINS-PRIOR> 34923 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> (2928) <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> (7605) <AVERAGE-NET-ASSETS> 1162705 <PER-SHARE-NAV-BEGIN> 9.16 <PER-SHARE-NII> (.01) <PER-SHARE-GAIN-APPREC> 2.06 <PER-SHARE-DIVIDEND> (.10) <PER-SHARE-DISTRIBUTIONS> (.35) <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 10.76 <EXPENSE-RATIO> 1.28 </TABLE> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>EX-27 <SEQUENCE>3 <TEXT> <TABLE> <S> <C> <ARTICLE> 6 <CIK> 0000835597 <NAME> SEI INSTITUTIONAL INTERNATIONAL TRUST <SERIES> <NUMBER> 011 <NAME> INTERNATIONAL EQUITY CLASS D <MULTIPLIER> 1000 <S> <C> <PERIOD-TYPE> 6-MOS <FISCAL-YEAR-END> SEP-30-1999 <PERIOD-START> OCT-01-1998 <PERIOD-END> MAR-31-1999 <INVESTMENTS-AT-COST> 1206380 <INVESTMENTS-AT-VALUE> 1344564 <RECEIVABLES> 17795 <ASSETS-OTHER> 6830 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 1369189 <PAYABLE-FOR-SECURITIES> 5230 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 4837 <TOTAL-LIABILITIES> 10067 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 1237146 <SHARES-COMMON-STOCK> 37 <SHARES-COMMON-PRIOR> 36 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> (4489) <ACCUMULATED-NET-GAINS> 0 <OVERDISTRIBUTION-GAINS> (11892) <ACCUM-APPREC-OR-DEPREC> 138357 <NET-ASSETS> 1359122 <DIVIDEND-INCOME> 5595 <INTEREST-INCOME> 727 <OTHER-INCOME> 0 <EXPENSES-NET> (7423) <NET-INVESTMENT-INCOME> (1101) <REALIZED-GAINS-CURRENT> (10336) <APPREC-INCREASE-CURRENT> 237561 <NET-CHANGE-FROM-OPS> 226124 <EQUALIZATION> 4 <DISTRIBUTIONS-OF-INCOME> (3) <DISTRIBUTIONS-OF-GAINS> (12) <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 1 <NUMBER-OF-SHARES-REDEEMED> (3) <SHARES-REINVESTED> 2 <NET-CHANGE-IN-ASSETS> 392084 <ACCUMULATED-NII-PRIOR> 8454 <ACCUMULATED-GAINS-PRIOR> 34923 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> (2928) <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> (7605) <AVERAGE-NET-ASSETS> 368 <PER-SHARE-NAV-BEGIN> 9.07 <PER-SHARE-NII> (.02) <PER-SHARE-GAIN-APPREC> 2.05 <PER-SHARE-DIVIDEND> (.09) <PER-SHARE-DISTRIBUTIONS> (.35) <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 10.66 <EXPENSE-RATIO> 1.43 </TABLE> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>EX-27 <SEQUENCE>4 <TEXT> <TABLE> <S> <C> <ARTICLE> 6 <CIK> 0000835597 <NAME> SEI INSTITUTIONAL INTERNATIONAL TRUST <SERIES> <NUMBER> 020 <NAME> INTERNATIONAL FIXED INCOME <MULTIPLIER> 1000 <S> <C> <PERIOD-TYPE> 6-MOS <FISCAL-YEAR-END> SEP-30-1999 <PERIOD-START> OCT-01-1998 <PERIOD-END> MAR-31-1999 <INVESTMENTS-AT-COST> 619192 <INVESTMENTS-AT-VALUE> 626495 <RECEIVABLES> 21622 <ASSETS-OTHER> 5111 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 653228 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 2786 <TOTAL-LIABILITIES> 2786 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 645576 <SHARES-COMMON-STOCK> 59140 <SHARES-COMMON-PRIOR> 44898 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> (3815) <ACCUMULATED-NET-GAINS> 2252 <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 6429 <NET-ASSETS> 650442 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 12306 <OTHER-INCOME> 0 <EXPENSES-NET> (2937) <NET-INVESTMENT-INCOME> 9369 <REALIZED-GAINS-CURRENT> 2958 <APPREC-INCREASE-CURRENT> (24891) <NET-CHANGE-FROM-OPS> (12564) <EQUALIZATION> 164716 <DISTRIBUTIONS-OF-INCOME> (25854) <DISTRIBUTIONS-OF-GAINS> (9656) <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 19044 <NUMBER-OF-SHARES-REDEEMED> (7647) <SHARES-REINVESTED> 2845 <NET-CHANGE-IN-ASSETS> 116642 <ACCUMULATED-NII-PRIOR> 16224 <ACCUMULATED-GAINS-PRIOR> 5396 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> (878) <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> (3548) <AVERAGE-NET-ASSETS> 586623 <PER-SHARE-NAV-BEGIN> 11.89 <PER-SHARE-NII> .13 <PER-SHARE-GAIN-APPREC> (.28) <PER-SHARE-DIVIDEND> (.53) <PER-SHARE-DISTRIBUTIONS> (.21) <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 11.00 <EXPENSE-RATIO> 1.00 </TABLE> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>EX-27 <SEQUENCE>5 <TEXT> <TABLE> <S> <C> <ARTICLE> 6 <CIK> 0000835597 <NAME> SEI INSTITUTIONAL INTERNATIONAL TRUST <SERIES> <NUMBER> 050 <NAME> EMERGING MARKETS EQUITY <MULTIPLIER> 1000 <S> <C> <PERIOD-TYPE> 6-MOS <FISCAL-YEAR-END> SEP-30-1999 <PERIOD-START> OCT-01-1998 <PERIOD-END> MAR-31-1999 <INVESTMENTS-AT-COST> 612504 <INVESTMENTS-AT-VALUE> 691826 <RECEIVABLES> 11167 <ASSETS-OTHER> 7864 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 710857 <PAYABLE-FOR-SECURITIES> 2861 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 20115 <TOTAL-LIABILITIES> 22976 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 867506 <SHARES-COMMON-STOCK> 89596 <SHARES-COMMON-PRIOR> 80849 <ACCUMULATED-NII-CURRENT> 0 <OVERDISTRIBUTION-NII> (2585) <ACCUMULATED-NET-GAINS> (256112) <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 79072 <NET-ASSETS> 687881 <DIVIDEND-INCOME> 3444 <INTEREST-INCOME> 945 <OTHER-INCOME> 0 <EXPENSES-NET> (5792) <NET-INVESTMENT-INCOME> (1403) <REALIZED-GAINS-CURRENT> (82357) <APPREC-INCREASE-CURRENT> 217153 <NET-CHANGE-FROM-OPS> 133393 <EQUALIZATION> 57066 <DISTRIBUTIONS-OF-INCOME> (1048) <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 28924 <NUMBER-OF-SHARES-REDEEMED> (20271) <SHARES-REINVESTED> 141 <NET-CHANGE-IN-ASSETS> 189411 <ACCUMULATED-NII-PRIOR> 1026 <ACCUMULATED-GAINS-PRIOR> (174915) <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> (3119) <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> (6406) <AVERAGE-NET-ASSETS> 595684 <PER-SHARE-NAV-BEGIN> 6.17 <PER-SHARE-NII> (.03) <PER-SHARE-GAIN-APPREC> 1.55 <PER-SHARE-DIVIDEND> (.01) <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 7.68 <EXPENSE-RATIO> 1.95 </TABLE> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>EX-27 <SEQUENCE>6 <TEXT> <TABLE> <S> <C> <ARTICLE> 6 <CIK> 0000835597 <NAME> SEI INSTITUTIONAL INTERNATIONAL TRUST <SERIES> <NUMBER> 060 <NAME> EMERGING MARKETS DEBT <MULTIPLIER> 1000 <S> <C> <PERIOD-TYPE> 6-MOS <FISCAL-YEAR-END> SEP-30-1999 <PERIOD-START> OCT-01-1998 <PERIOD-END> MAR-31-1999 <INVESTMENTS-AT-COST> 219574 <INVESTMENTS-AT-VALUE> 213553 <RECEIVABLES> 26647 <ASSETS-OTHER> 54 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 240254 <PAYABLE-FOR-SECURITIES> 8408 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 4094 <TOTAL-LIABILITIES> 12502 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 268674 <SHARES-COMMON-STOCK> 30183 <SHARES-COMMON-PRIOR> 23852 <ACCUMULATED-NII-CURRENT> 6755 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> (41656) <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> (6021) <NET-ASSETS> 227752 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 14707 <OTHER-INCOME> 0 <EXPENSES-NET> (1319) <NET-INVESTMENT-INCOME> 13388 <REALIZED-GAINS-CURRENT> (9689) <APPREC-INCREASE-CURRENT> 34309 <NET-CHANGE-FROM-OPS> 38008 <EQUALIZATION> 45435 <DISTRIBUTIONS-OF-INCOME> (18629) <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 9625 <NUMBER-OF-SHARES-REDEEMED> (5827) <SHARES-REINVESTED> 2533 <NET-CHANGE-IN-ASSETS> 64814 <ACCUMULATED-NII-PRIOR> 11996 <ACCUMULATED-GAINS-PRIOR> (31967) <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> (831) <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> (1784) <AVERAGE-NET-ASSETS> 195997 <PER-SHARE-NAV-BEGIN> 6.83 <PER-SHARE-NII> .54 <PER-SHARE-GAIN-APPREC> .93 <PER-SHARE-DIVIDEND> (.75) <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 7.55 <EXPENSE-RATIO> 1.35 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT>