-----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, AehWu+GzrT8/x4fPHu4j+o+xVNWTWTbq4hWMe4871Czd9xsErAhr0/YSNVo2hK5B FPoaBg2lBadIMcKhkVncoQ== 0001041062-99-000135.txt : 19990624 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 NSAR-A 1 N-SAR (6.1) 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 C000004 241 020 A000005 JARDINE FLEMING 020 C000005 150 020 A000006 J P MORGAN PAGE 2 020 C000006 127 020 A000007 CREDIT LYONNAISE 020 C000007 123 020 A000008 SANTANDER 020 C000008 120 020 A000009 SALOMON SMITH BARNEY 020 C000009 119 020 A000010 H S B C SECURITIES 020 C000010 108 021 000000 4290 022 A000001 J P MORGAN 022 C000001 2412910 022 D000001 268961 022 A000002 STATE STREET 022 C000002 209743 022 D000002 0 022 A000003 MORGAN STANLEY 022 C000003 35861 022 D000003 14997 022 A000004 CAZENOVE 022 C000004 17992 022 D000004 620 022 A000005 MERRILL LYNCH 022 C000005 14593 022 D000005 391 022 A000006 WARBURG SECURITIES 022 C000006 6835 022 D000006 4365 022 A000007 UBS SECURITIES 022 C000007 6199 022 D000007 7705 022 A000008 FIRST BOSTON 022 C000008 6115 022 D000008 6108 022 A000009 SALOMON SMITH BARNEY 022 C000009 5743 022 D000009 894 022 A000010 MORGAN GRENFELL 022 C000010 5167 022 D000010 5155 023 C000000 10373484 023 D000000 1470553 024 00AA00 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N PAGE 3 026 H000000 N 027 000000 Y 077 A000000 N 008 A000101 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000101 A 008 C000101 801-24593 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 CAPITAL GUARDIAN TRUST COMPANY 008 B000103 S 008 C000103 801-0000 008 D010103 BREA 008 D020103 CA 008 D030103 92821 028 A010100 52705 028 A020100 0 028 A030100 0 028 A040100 53867 028 B010100 49318 028 B020100 4584 028 B030100 0 028 B040100 39491 028 C010100 64622 028 C020100 32424 028 C030100 0 028 C040100 31319 028 D010100 71915 028 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E020600 0 028 E030600 0 028 E040600 7367 PAGE 11 028 F010600 9167 028 F020600 0 028 F030600 0 028 F040600 8342 028 G010600 70132 028 G020600 18391 028 G030600 0 028 G040600 43088 028 H000600 0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 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 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 100.0 062 R000600 0.0 063 A000600 0 063 B000600 7.8 064 A000600 N 064 B000600 N 071 A000600 136186 071 B000600 112503 071 C000600 104163 071 D000600 119 072 A000600 6 072 B000600 14707 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 831 072 G000600 635 072 H000600 0 072 I000600 244 072 J000600 29 072 K000600 0 072 L000600 3 072 M000600 2 072 N000600 13 072 O000600 0 072 P000600 0 PAGE 12 072 Q000600 0 072 R000600 9 072 S000600 4 072 T000600 0 072 U000600 2 072 V000600 0 072 W000600 12 072 X000600 1784 072 Y000600 465 072 Z000600 13388 072AA000600 0 072BB000600 9689 072CC010600 34309 072CC020600 0 072DD010600 18629 072DD020600 0 072EE000600 0 073 A010600 0.7517 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 3080 074 C000600 0 074 D000600 210473 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 19479 074 K000600 0 074 L000600 7168 074 M000600 54 074 N000600 240254 074 O000600 8408 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 4094 074 S000600 0 074 T000600 227752 074 U010600 30183 074 U020600 0 074 V010600 7.55 074 V020600 0.00 074 W000600 0.0000 074 X000600 110 074 Y000600 0 PAGE 13 075 A000600 0 075 B000600 195997 076 000600 0.00 SIGNATURE MARK E. NAGLE TITLE CONTROLLER EX-27 2
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 010 INTERNATIONAL EQUITY CLASS A 1000 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 1206380 1344564 17795 6830 0 1369189 5230 0 4837 10067 0 1237146 126310 105563 0 (4489) 0 (11892) 138357 1359122 5595 727 0 (7423) (1101) (10336) 237561 226124 214277 (11193) (37113) 0 41874 (25419) 4292 392084 8454 34923 0 0 (2928) 0 (7605) 1162705 9.16 (.01) 2.06 (.10) (.35) 0 10.76 1.28

EX-27 3
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 011 INTERNATIONAL EQUITY CLASS D 1000 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 1206380 1344564 17795 6830 0 1369189 5230 0 4837 10067 0 1237146 37 36 0 (4489) 0 (11892) 138357 1359122 5595 727 0 (7423) (1101) (10336) 237561 226124 4 (3) (12) 0 1 (3) 2 392084 8454 34923 0 0 (2928) 0 (7605) 368 9.07 (.02) 2.05 (.09) (.35) 0 10.66 1.43

EX-27 4
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 020 INTERNATIONAL FIXED INCOME 1000 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 619192 626495 21622 5111 0 653228 0 0 2786 2786 0 645576 59140 44898 0 (3815) 2252 0 6429 650442 0 12306 0 (2937) 9369 2958 (24891) (12564) 164716 (25854) (9656) 0 19044 (7647) 2845 116642 16224 5396 0 0 (878) 0 (3548) 586623 11.89 .13 (.28) (.53) (.21) 0 11.00 1.00

EX-27 5
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 050 EMERGING MARKETS EQUITY 1000 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 612504 691826 11167 7864 0 710857 2861 0 20115 22976 0 867506 89596 80849 0 (2585) (256112) 0 79072 687881 3444 945 0 (5792) (1403) (82357) 217153 133393 57066 (1048) 0 0 28924 (20271) 141 189411 1026 (174915) 0 0 (3119) 0 (6406) 595684 6.17 (.03) 1.55 (.01) 0 0 7.68 1.95

EX-27 6
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 060 EMERGING MARKETS DEBT 1000 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 219574 213553 26647 54 0 240254 8408 0 4094 12502 0 268674 30183 23852 6755 0 (41656) 0 (6021) 227752 0 14707 0 (1319) 13388 (9689) 34309 38008 45435 (18629) 0 0 9625 (5827) 2533 64814 11996 (31967) 0 0 (831) 0 (1784) 195997 6.83 .54 .93 (.75) 0 0 7.55 1.35

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