<SEC-DOCUMENT>0001041062-99-000366-index.html : 19991217
<SEC-HEADER>0001041062-99-000366.hdr.sgml : 19991217
ACCESSION NUMBER: 0001041062-99-000366
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 19990930
FILED AS OF DATE: 19991215
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: 24F-2NT
SEC ACT:
SEC FILE NUMBER: 033-22821
FILM NUMBER: 99775545
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>24F-2NT
<SEQUENCE>1
<TEXT>
<PAGE> 1
APPENDIX 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
OMB APPROVAL
OMB Number: 3235-0456
Expires: August 31, 2000
Estimated average burden
hours per response . . . . . . . 1
1. Name and address of issuer:
SEI Institutional International Trust
One Freedom Valley Drive
Oaks, PA 19456
2. The name of each series or class of securities for which this notice
is filed (if the form is being filed for all series and classes of
securities of the issuer, check the box but do not list series
or classes): [ ]
International Equity Fund
International Fixed Income Fund
Emerging Markets Equity Fund
Emerging Markets Debt Fund
3. Investment Company Act File Number: 811- 5601
Securities Act File Number: 33 -22821
4(a). Last day of fiscal year for which this Form is filed:
September 30, 1999
<PAGE > 2
4(b). Check box if this Form is being filed late (i.e., more than
90 calendar days after the end of the issuer's fiscal year).
(See Instruction A-2)
[ ]
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4( c). Check box if this is the last time the issuer will be filing
this Form.
[ ]
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal
year pursuant to section 24(f): $ 2,232,906,454.81
(ii) Aggregate price of securities redeemed or repurchased
during the fiscal year: $ 1,209,321,354.86
(iii) Aggregate price of securities redeemed or repurchased
during any prior fiscal year ending no earlier than
October 11, 1995 that were not previously used to
reduce registration fees payable to the commission:
$ 0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $ 1,209,321,354.86
(v) Net Sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)] $ 1,023,585,099.95
(vi) Redemption credits available for use in future years
__if Item 5(i) is less than Item 5 (iv) [subtract Item
5(iv) from Item 5(i)]: $ 0
(vii) Multiplier for determining registration fee
(See Instruction C.9): x .000264
(viii) Registration fee due [multiply item 5(v) by
Item 5(vii)] (enter "0" if no fee is due):
+ $ 270,226.47
6. If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the Securities
Act of 1933 pursuant to rule 24e-2 as in effect before
October 11, 1997, then report the amount of securities
(number of shares or other units) deducted here: _____0_____.
If there is a number of shares or other units that were registered
pursuant to rule 24e-2 remaining unsold at the end of the fiscal
year for which this form is filed that are available for use by the
issuer in future fiscal years, then state that number here: __0___.
7. Interest due - if this Form is being filed more than 90 days after
the end of the issuer's fiscal year (see instruction D):
+ $_________
<PAGE> 3
8. Total of the amount of the registration fee due plus any interest
due [line 5(viii) plus line 7]:
= $ 270,226.47
9. Date the registration fee and any interest payment was sent to
the Commission's lockbox depository:
Method of Delivery:
[ x ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following person on
behalf of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Mark E. Nagle
Mark E. Nagle, Controller, Chief Financial Officer
Date: December 10, 1999
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>