-----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, TrGwW1Rn3vUZ2LjdJxBt4QpiYi+L2SQAgJLit4REkLFZSAJxziGqOYVyoOqjKAga CkH46Ah0IawYOqPNtN8SPg== 0001041062-99-000347.txt : 19991129 0001041062-99-000347.hdr.sgml : 19991129 ACCESSION NUMBER: 0001041062-99-000347 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991126 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: 99764712 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 (6.1) PAGE 1 000 B000000 09/30/1999 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 MERRILL LYNCH 020 C000001 1289 020 A000002 SBC WARBURG 020 C000002 782 020 A000003 MORGAN STANLEY 020 C000003 510 020 A000004 GOLDMAN SACHS 020 C000004 505 020 A000005 ROBERT FLEMING 020 C000005 335 020 A000006 ABN AMRO PAGE 2 020 C000006 298 020 A000007 INSTINET 020 C000007 276 020 A000008 J P MORGAN 020 C000008 272 020 A000009 SALOMON SMITH BARNEY 020 C000009 267 020 A000010 JARDINE FLEMING 020 C000010 265 021 000000 4799 022 A000001 J P MORGAN 022 C000001 3004471 022 D000001 582507 022 A000002 STATE STREET 022 C000002 209743 022 D000002 22 022 A000003 MORGAN STANLEY 022 C000003 55848 022 D000003 25450 022 A000004 MONTGOMERY SECURITIES 022 C000004 54619 022 D000004 1372 022 A000005 NICHOLAS APPLEGATE 022 C000005 48439 022 D000005 159 022 A000006 MERRILL LYNCH 022 C000006 29252 022 D000006 17055 022 A000007 CAZENOVE 022 C000007 18407 022 D000007 10257 022 A000008 SG PACIFIC 022 C000008 28647 022 D000008 0 022 A000009 CS FIRST BOSTON 022 C000009 19213 022 D000009 3828 022 A000010 CREDIT SUISSE 022 C000010 20918 022 D000010 409 023 C000000 10168472 023 D000000 921354 077 A000000 N 080 A00AA00 CONTINENTAL CASUALTY COMPANY 080 B00AA00 RELIANCE INSURANCE COMPANY 080 C00AA00 53000 081 A00AA00 Y 081 B00AA00 330 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N PAGE 3 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 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 008 A000104 SCOTTISH WIDOWS INVESTMENT MANAGEMENT 008 B000104 S 008 C000104 801-0000 008 D010104 EDINBURGH 008 D050104 SCOTLAND 008 D060104 EH38YH 008 A000105 SG PACIFIC ASSET MANAGEMENT 008 B000105 S 008 C000105 801-0000 008 D010105 AAA 008 D020105 PA 008 D030105 11111 008 A000106 OECHSLE INTERNATIONAL ADVISORS 008 B000106 S 008 C000106 801-0000 008 D010106 SAN FRANCISCO 008 D020106 CA 008 D030106 94111 028 A010100 105471 028 A020100 0 028 A030100 0 028 A040100 63167 028 B010100 108105 028 B020100 0 028 B030100 0 028 B040100 49212 028 C010100 104631 028 C020100 0 PAGE 4 028 C030100 0 028 C040100 48109 028 D010100 93610 028 D020100 0 028 D030100 0 028 D040100 50248 028 E010100 119484 028 E020100 0 028 E030100 0 028 E040100 70022 028 F010100 103911 028 F020100 0 028 F030100 0 028 F040100 53610 028 G010100 635212 028 G020100 0 028 G030100 0 028 G040100 334368 028 H000100 68 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 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 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0 074 R030100 0 074 R040100 5902 074 S000100 0 074 T000100 1844885 074 U010100 152608 PAGE 6 074 U020100 36 074 V010100 12.09 074 V020100 11.97 074 W000100 0.0000 074 X000100 519 074 Y000100 23590 075 A000100 0 075 B000100 1387080 076 000100 0.00 008 A000201 STRATEGIC FIXED INCOME L.P. 008 B000201 A 008 C000201 801-38734 008 D010201 ARLINGTON 008 D020201 VA 008 D030201 22209 008 D040201 1722 028 A010200 41499 028 A020200 0 028 A030200 0 028 A040200 12166 028 B010200 25620 028 B020200 0 028 B030200 0 028 B040200 8229 028 C010200 58120 028 C020200 0 028 C030200 0 028 C040200 9030 028 D010200 34511 028 D020200 0 028 D030200 0 028 D040200 21912 028 E010200 46166 028 E020200 0 028 E030200 0 028 E040200 24359 028 F010200 45839 028 F020200 0 028 F030200 0 028 F040200 22984 028 G010200 251755 028 G020200 0 028 G030200 0 028 G040200 98680 028 H000200 0 062 A000200 Y 062 B000200 4.6 062 C000200 0.0 062 D000200 3.6 062 E000200 0.0 062 F000200 0.0 PAGE 7 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.1 062 N000200 4.2 062 O000200 0.0 062 P000200 0.0 062 Q000200 87.5 062 R000200 0.0 063 A000200 0 063 B000200 5.8 064 A000200 N 064 B000200 N 071 A000200 1742548 071 B000200 1584899 071 C000200 569438 071 D000200 278 072 A000200 12 072 B000200 25920 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1954 072 G000200 3908 072 H000200 0 072 I000200 1628 072 J000200 241 072 K000200 0 072 L000200 42 072 M000200 14 072 N000200 106 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 23 072 S000200 23 072 T000200 0 072 U000200 1 072 V000200 0 072 W000200 40 072 X000200 7980 072 Y000200 1441 072 Z000200 19381 072AA000200 0 072BB000200 9946 072CC010200 0 072CC020200 16076 072DD010200 25854 PAGE 8 072DD020200 0 072EE000200 9656 073 A010200 0.5329 073 A020200 0.0000 073 B000200 0.2062 073 C000200 0.0000 074 A000200 17 074 B000200 28507 074 C000200 36535 074 D000200 727305 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 31753 074 M000200 132 074 N000200 824249 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 14809 074 S000200 0 074 T000200 809440 074 U010200 73416 074 U020200 0 074 V010200 11.03 074 V020200 0.00 074 W000200 0.0000 074 X000200 279 074 Y000200 0 075 A000200 0 075 B000200 651340 076 000200 0.00 008 A000501 SEI FINANCIAL MANAGEMENT CORPORATION 008 B000501 A 008 C000501 801-24593 008 D010501 WAYNE 008 D020501 PA 008 D030501 19087 008 A000502 MORGAN STANLEY ASSET MANAGEMENT INC. 008 B000502 S 008 C000502 801-0000 008 D010502 NEW YORK 008 D020502 NY 008 D030502 10020 PAGE 9 008 A000503 YAMAICHI CAPITAL MANAGMENT, INC 008 B000503 S 008 C000503 801-0000 008 D010503 AAA 008 D020503 PA 008 D030503 11111 008 A000504 CORONATION ASSET MANAGEMENT 008 B000504 S 008 C000504 801-0000 008 D010504 AAA 008 D020504 PA 008 D030504 11111 008 A000505 DELETE 008 A000506 YAMAICHI CAPITAL MANAGEMENT (SINGAPORE) LTD 008 B000506 S 008 C000506 801-0000 008 D010506 AAA 008 D020506 PA 008 D030506 11111 008 A000507 CREDIT SUISSE ASSET MANAGEMENT LIMITED 008 B000507 S 008 C000507 801-0000 008 D010507 LONDON 008 D050507 ENGLAND 008 D060507 EC3A 7JJ 008 A000508 NICHOLAS-APPLEGATE CAPITAL MANAGEMENT INC 008 B000508 S 008 C000508 801-0000 008 D010508 SAN DIEGO 008 D020508 CA 008 D030508 92101 028 A010500 26531 028 A020500 0 028 A030500 0 028 A040500 43166 028 B010500 34795 028 B020500 0 028 B030500 0 028 B040500 40070 028 C010500 45720 028 C020500 0 028 C030500 0 028 C040500 27736 028 D010500 35059 028 D020500 0 028 D030500 0 028 D040500 31050 028 E010500 49388 028 E020500 0 028 E030500 0 028 E040500 25220 PAGE 10 028 F010500 60266 028 F020500 0 028 F030500 0 028 F040500 34724 028 G010500 251759 028 G020500 0 028 G030500 0 028 G040500 201966 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 0.0 062 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 955070 071 B000500 873591 071 C000500 676908 071 D000500 129 072 A000500 12 072 B000500 1115 072 C000500 10232 072 D000500 0 072 E000500 0 072 F000500 7431 072 G000500 4600 072 H000500 0 072 I000500 1769 072 J000500 1183 072 K000500 0 072 L000500 37 072 M000500 14 072 N000500 44 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 27 072 S000500 26 072 T000500 0 PAGE 11 072 U000500 2 072 V000500 0 072 W000500 44 072 X000500 15177 072 Y000500 1377 072 Z000500 -2453 072AA000500 0 072BB000500 36527 072CC010500 301612 072CC020500 0 072DD010500 1048 072DD020500 0 072EE000500 0 073 A010500 0.0123 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 43285 074 C000500 0 074 D000500 0 074 E000500 48270 074 F000500 781644 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 5153 074 K000500 0 074 L000500 11860 074 M000500 1 074 N000500 890213 074 O000500 10687 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 12615 074 S000500 0 074 T000500 866911 074 U010500 94995 074 U020500 0 074 V010500 9.13 074 V020500 0.00 074 W000500 0.0000 074 X000500 300 074 Y000500 0 075 A000500 0 075 B000500 707653 076 000500 0.00 028 A010600 7621 PAGE 12 028 A020600 0 028 A030600 0 028 A040600 8082 028 B010600 9196 028 B020600 0 028 B030600 0 028 B040600 4266 028 C010600 11491 028 C020600 0 028 C030600 0 028 C040600 4016 028 D010600 11250 028 D020600 0 028 D030600 0 028 D040600 5222 028 E010600 15828 028 E020600 0 028 E030600 0 028 E040600 6843 028 F010600 19771 028 F020600 0 028 F030600 0 028 F040600 8352 028 G010600 75157 028 G020600 0 028 G030600 0 028 G040600 36781 028 H000600 0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 3.7 062 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 0.1 062 L000600 0.0 062 M000600 7.1 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 89.1 062 R000600 0.0 063 A000600 0 063 B000600 9.8 064 A000600 N 064 B000600 N 070 A010600 Y PAGE 13 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 Y 070 C020600 Y 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 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 N 071 A000600 522230 071 B000600 406705 071 C000600 221505 071 D000600 184 072 A000600 12 072 B000600 30562 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1907 072 G000600 1458 072 H000600 0 072 I000600 561 072 J000600 65 072 K000600 0 072 L000600 11 PAGE 14 072 M000600 5 072 N000600 30 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 8 072 S000600 10 072 T000600 0 072 U000600 4 072 V000600 0 072 W000600 25 072 X000600 4084 072 Y000600 1056 072 Z000600 27534 072AA000600 0 072BB000600 764 072CC010600 29103 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 10429 074 C000600 0 074 D000600 273547 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 185 074 J000600 22476 074 K000600 0 074 L000600 9290 074 M000600 65 074 N000600 315992 074 O000600 25657 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 6342 074 S000600 0 074 T000600 283993 074 U010600 35031 074 U020600 0 074 V010600 8.11 PAGE 15 074 V020600 0.00 074 W000600 0.0000 074 X000600 103 074 Y000600 0 075 A000600 0 075 B000600 224363 076 000600 0.00 SIGNATURE MARK E. NAGLE TITLE CONTROLLER EX-99 2 Report of Independent Accountants To the Board of Trustees of SEI Institutional International Trust: In planning and performing our audit of the financial statements of SEI Institutional International Trust the "Trust"), consisting of the International Equity, Emerging Markets Equity, International Fixed Income and Emerging Markets Debt Funds, for the year ended September 30, 1999, 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 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 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, errors 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 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 for safeguarding securities that we consider to be material weaknesses as defined above as of September 30, 1999. This report is intended solely for the information and use of management, the Board of Trustees of the Trust and the Securities and Exchange Commission. November 12, 1999 EX-27 3
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 010 INTERNATIONAL EQUITY CLASS A 1000 YEAR SEP-30-1999 OCT-01-1998 SEP-30-1999 1563599 1837604 21938 0 10287 1869829 19042 0 5902 24944 0 1548215 152608 105563 2313 0 20054 0 274303 1844885 21524 1572 0 (17752) 5344 32192 373507 411043 0 (11193) (37113) 0 97155 (54402) 4292 877752 8454 34923 0 0 7004 0 18132 1387080 9.16 0.04 3.34 (0.10) (0.35) 0.00 12.09 1.28

EX-27 4
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 011 INTERNATIONAL EQUITY CLASS D 1000 YEAR SEP-30-1999 OCT-01-1998 SEP-30-1999 1563599 1837604 21938 0 10287 1869829 19042 0 5902 24944 0 1548215 36 36 2313 0 20054 0 274303 1844885 21524 1572 0 (17752) 5344 32192 373507 411043 0 (3) (12) 0 4 (7) 2 95 8454 34923 0 0 7004 0 18132 1387080 9.07 (0.01) 3.35 (0.09) (0.35) 0.00 11.97 1.43

EX-27 5
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 020 INTERNATIONAL FIXED INCOME 1000 YEAR SEP-30-1999 OCT-01-1998 SEP-30-1999 774490 792347 21656 132 10114 824249 0 0 14809 14809 0 798651 73416 44898 1726 0 0 (6181) 15244 809440 0 25920 0 (6539) 19381 (9946) (16076) (6641) 0 (25854) (9656) 0 42467 (16794) 2846 275640 16224 5396 0 0 1954 0 7980 651400 11.89 0.30 (0.42) (0.53) (0.21) 0.00 11.03 1.00

EX-27 6
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 050 EMERGING MARKETS EQUITY 1000 YEAR SEP-30-1999 OCT-01-1998 SEP-30-1999 709270 873199 12724 4289 1 890213 10687 0 12615 23302 0 917298 94995 80849 0 (4370) 0 (209548) 163531 866911 10232 1115 0 (13800) (2453) (36527) 301612 262632 0 (1049) 0 0 56297 (42292) 141 368441 1026 0 0 (174915) 7431 0 15177 707653 6.17 (0.03) 3.00 (0.01) 0.00 0.00 9.13 1.95

EX-27 7
6 0000835597 SEI INSTITUTIONAL INTERNATIONAL TRUST 060 EMERGING MARKETS DEBT 1000 YEAR SEP-30-1999 OCT-01-1998 SEP-30-1999 295388 284161 31766 0 65 315992 25658 0 6341 31999 0 307050 35031 23852 20913 0 0 (32743) (11227) 283993 0 30562 0 (3028) 27534 (764) 29103 55873 0 (18629) 0 0 19085 (10439) 2533 121055 11996 0 0 31967 1907 0 4084 224363 6.83 .84 1.19 (0.75) 0.00 0.00 8.11 1.35

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