-----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, KJSQgwSjj6NXW16y2Lnop1HWwx7TBxz8R/vvMw1KG92ZbA3FYXGUuV4YoBjl9NXz d18MrGoZ+D/l9730y/t7tA== 0001104659-10-044102.txt : 20100812 0001104659-10-044102.hdr.sgml : 20100812 20100812165117 ACCESSION NUMBER: 0001104659-10-044102 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-22821 FILM NUMBER: 101011690 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 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 0000835597 S000006418 SIT INTERNATIONAL EQUITY FUND C000017606 SIT INTERNATIONAL EQUITY FUND - CLASS I C000017607 SIT INTERNATIONAL EQUITY FUND - CLASS A SEITX C000073411 SIT International Equity Fund - Class G 0000835597 S000006419 SIT INTERNATIONAL FIXED INCOME FUND C000017608 SIT INTERNATIONAL FIXED INCOME FUND - CLASS A SEFIX 0000835597 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS A SIEMX C000073412 SIT Emerging Markets Equity Fund - Class G 0000835597 S000006421 SIT EMERGING MARKETS DEBT FUND C000017610 SIT EMERGING MARKETS DEBT FUND - CLASS A SITEX C000073413 SIT Emerging Markets Debt Fund - Class G 497 1 a10-15782_4497.htm 497

SEI INSTITUTIONAL INTERNATIONAL TRUST

International Equity Fund (SEITX)
Emerging Markets Equity Fund (SIEMX)
International Fixed Income Fund (SEFIX)
Emerging Markets Debt Fund (SITEX)

Supplement Dated August 12, 2010
to the Class A Shares Prospectus Dated January 31, 2010

This Supplement provides new and additional information beyond that contained in the Class A Shares Prospectus, and should be read in conjunction with such Prospectus.

Notification of Change in Fees and Expenses of the International Equity Fund.

In the Fund Summary section of the above listed fund, the following table is added under the sub-section entitled "Fees and Expenses" immediately above the Annual Fund Operating Expenses table:

SHAREHOLDER FEES
(fees paid directly from your investment)
  Class A Shares  
Redemption Fee (applies to a redemption, or series of redemptions,  
from a single identifiable source that, in the aggregate, exceeds  
$50 million within any thirty (30) day period)
    0.75 %  

 

There are no other changes in the Fund Summary section of the International Equity Fund.

Notification of Change in Fees and Expenses of the International Fixed Income and Emerging Markets Debt Funds.

In the Fund Summary section for each of the above listed funds, the following table is added under the sub-section entitled "Fees and Expenses" immediately above the Annual Fund Operating Expenses table:

SHAREHOLDER FEES
(fees paid directly from your investment)
  Class A Shares  
Redemption Fee (applies to a redemption, or series of redemptions,  
from a single identifiable source that, in the aggregate, exceeds  
$25 million within any thirty (30) day period)
    1.00 %  

 

There are no other changes in the Fund Summary sections of the International Fixed Income and Emerging Markets Debt Funds.

Notification of Change in Fees and Expenses of the Emerging Markets Equity Fund.

In the Fund Summary section of the above listed fund, the following table is added under the sub-section entitled "Fees and Expenses" immediately above the Annual Fund Operating Expenses table:

SHAREHOLDER FEES
(fees paid directly from your investment)
  Class A Shares  
Redemption Fee (applies to a redemption, or series of redemptions,  
from a single identifiable source that, in the aggregate, exceeds  
$25 million within any thirty (30) day period)
    1.25 %  

 

There are no other changes in the Fund Summary section of the Emerging Markets Equity Fund.

In the Purchasing, Exchanging and Selling Fund Shares section, the following paragraphs are added before the last paragraph in that section:

Each Fund charges a redemption fee on a redemption or series of redemptions (including exchanges) from a single identifiable source (such as a particular investor, or multiple accounts managed by the same discretionary investment manager), that in the aggregate exceeds a specified dollar threshold within any thirty (30) day period. The dollar threshold that triggers the redemption fee and the level of the redemption fee are set forth in the "Shareholder Fees" table for each Fund.

The purpose of the redemption fee is to offset the cost to a Fund arising from a large shareholder redeeming assets out of the Fund in a short period of time. The Fund will seek to identify any investor or investment manager that may spread out trades that in the aggregate exceed the threshold over a number of days within the 30 day period. If the Fund identifies that an investor or investment manager is crossing the threshold after some redemptions have already been processed, the Fund will impose the redemption fee on subsequent redemption requests received within the 30 day period. An investment manager should be aware that seeking to evade the fee by spreading out trades that exceed the threshold within a 30 day period could result in some of its clients being charged the fee while others will not. It is the responsibility of the manager to ensure that it is trading in a way that will result in fair treatment to its clients. If the Fund becomes aware that an investor or investment manager is seeking to evade the fee by spreading out trades that exceed the threshold within a 30 day period, the Fund may take such action as it deems appropriate, including refusing future purchases from such investor or investment manager.



Redemption fees will not apply to redemptions related to routine periodic account rebalancing transactions. The redemption fee may also be waived by the Fund, in its sole discretion, if the Fund determines that the costs to the Fund of a large redemption can be mitigated. This may be the case, for example, if the Fund redeems the investor in kind, or if the investor gives advance notice to the Fund and/or delays the implementation of the redemption in a manner that the Fund determines sufficiently mitigates the impact to the Fund.

The redemption fee only applies to shares purchased after August 12, 2010 and will apply to shares purchased with reinvested dividends or distributions.

There are no other changes in the Purchasing, Exchanging and Selling Fund Shares section.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

SEI-F-679 (8/10)




SEI INSTITUTIONAL INTERNATIONAL TRUST

International Equity Fund
Emerging Markets Equity Fund
Emerging Markets Debt Fund

Supplement Dated August 12, 2010
to the Class G Shares Prospectus Dated January 31, 2010

This Supplement provides new and additional information beyond that contained in the Class G Shares Prospectus, and should be read in conjunction with such Prospectus.

Notification of Change in Fees and Expenses of the International Equity Fund.

In the Fund Summary section of the above listed fund, the following table is added under the sub-section entitled "Fees and Expenses" immediately above the Annual Fund Operating Expenses table:

SHAREHOLDER FEES
(fees paid directly from your investment)
  Class G Shares  
Redemption Fee (applies to a redemption, or series of redemptions,  
from a single identifiable source that, in the aggregate, exceeds  
$50 million within any thirty (30) day period)
    0.75 %  

 

There are no other changes in the Fund Summary section of the International Equity Fund.

Notification of Change in Fees and Expenses of the Emerging Markets Equity Fund.

In the Fund Summary section of the above listed fund, the following table is added under the sub-section entitled "Fees and Expenses" immediately above the Annual Fund Operating Expenses table:

SHAREHOLDER FEES
(fees paid directly from your investment)
  Class G Shares  
Redemption Fee (applies to a redemption, or series of redemptions,  
from a single identifiable source that, in the aggregate, exceeds  
$25 million within any thirty (30) day period)
    1.25 %  

 

There are no other changes in the Fund Summary section of the Emerging Markets Equity Fund.

Notification of Change in Fees and Expenses of the Emerging Markets Debt Fund.

In the Fund Summary section of the above listed fund, the following table is added under the sub-section entitled "Fees and Expenses" immediately above the Annual Fund Operating Expenses table:

SHAREHOLDER FEES
(fees paid directly from your investment)
  Class G Shares  
Redemption Fee (applies to a redemption, or series of redemptions,  
from a single identifiable source that, in the aggregate, exceeds  
$25 million within any thirty (30) day period)
    1.00 %  

 

There are no other changes in the Fund Summary section of the Emerging Markets Debt Fund.

In the Purchasing, Exchanging and Selling Fund Shares section, the following paragraphs are added before the last paragraph in that section:

Each Fund charges a redemption fee on a redemption or series of redemptions (including exchanges) from a single identifiable source (such as a particular investor, or multiple accounts managed by the same discretionary investment manager), that in the aggregate exceeds a specified dollar threshold within any thirty (30) day period. The dollar threshold that triggers the redemption fee and the level of the redemption fee are set forth in the "Shareholder Fees" table for each Fund.

The purpose of the redemption fee is to offset the cost to a Fund arising from a large shareholder redeeming assets out of the Fund in a short period of time. The Fund will seek to identify any investor or investment manager that may spread out trades that in the aggregate exceed the threshold over a number of days within the 30 day period. If the Fund identifies that an investor or investment manager is crossing the threshold after some redemptions have already been processed, the Fund will impose the redemption fee on subsequent redemption requests received within the 30 day period. An investment manager should be aware that seeking to evade the fee by spreading out trades that exceed the threshold within a 30 day period could result in some of its clients being charged the fee while others will not. It is the responsibility of the manager to ensure that it is trading in a way that will result in fair treatment to its clients. If the Fund becomes aware that an investor or investment manager is seeking to evade the fee by spreading out trades that exceed the threshold within a 30 day period, the Fund may take such action as it deems appropriate, including refusing future purchases from such investor or investment manager.



Redemption fees will not apply to redemptions related to routine periodic account rebalancing transactions. The redemption fee may also be waived by the Fund, in its sole discretion, if the Fund determines that the costs to the Fund of a large redemption can be mitigated. This may be the case, for example, if the Fund redeems the investor in kind, or if the investor gives advance notice to the Fund and/or delays the implementation of the redemption in a manner that the Fund determines sufficiently mitigates the impact to the Fund.

The redemption fee only applies to shares purchased after August 12, 2010 and will apply to shares purchased with reinvested dividends or distributions.

There are no other changes in the Purchasing, Exchanging and Selling Fund Shares section.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

SEI-F-680 (8/10)




SEI INSTITUTIONAL INTERNATIONAL TRUST

International Equity Fund (SEEIX)

Supplement Dated August 12, 2010
to the Class I Shares Prospectus Dated January 31, 2010

This Supplement provides new and additional information beyond that contained in the Class I Shares Prospectus, and should be read in conjunction with such Prospectus.

Notification of Change in Fees and Expenses of the International Equity Fund.

In the Fund Summary section of the above listed fund, the following table is added under the sub-section entitled "Fees and Expenses" immediately above the Annual Fund Operating Expenses table:

SHAREHOLDER FEES
(fees paid directly from your investment)
  Class I Shares  
Redemption Fee (applies to a redemption, or series of redemptions,  
from a single identifiable source that, in the aggregate, exceeds  
$50 million within any thirty (30) day period)
    0.75 %  

 

There are no other changes in the Fund Summary section of the International Equity Fund.

In the Purchasing and Selling Fund Shares section, the following paragraphs are added before the last paragraph in that section:

The Fund charges a redemption fee on a redemption or series of redemptions from a single identifiable source (such as a particular investor, or multiple accounts managed by the same discretionary investment manager), that in the aggregate exceeds a specified dollar threshold within any thirty (30) day period. The dollar threshold that triggers the redemption fee and the level of the redemption fee are set forth in the "Shareholder Fees" table for the Fund.

The purpose of the redemption fee is to offset the cost to the Fund arising from a large shareholder redeeming assets out of the Fund in a short period of time. The Fund will seek to identify any investor or investment manager that may spread out trades that in the aggregate exceed the threshold over a number of days within the 30 day period. If the Fund identifies that an investor or investment manager is crossing the threshold after some redemptions have already been processed, the Fund will impose the redemption fee on subsequent redemption requests received within the 30 day period. An investment manager should be aware that seeking to evade the fee by spreading out trades that exceed the threshold within a 30 day period could result in some of its clients being charged the fee while others will not. It is the responsibility of the manager to ensure that it is trading in a way that will result in fair treatment to its client s. If the Fund becomes aware that an investor or investment manager is seeking to evade the fee by spreading out trades that exceed the threshold within a 30 day period, the Fund may take such action as it deems appropriate, including refusing future purchases from such investor or investment manager.

Redemption fees will not apply to redemptions related to routine periodic account rebalancing transactions. The redemption fee may also be waived by the Fund, in its sole discretion, if the Fund determines that the costs to the Fund of a large redemption can be mitigated. This may be the case, for example, if the Fund redeems the investor in kind, or if the investor gives advance notice to the Fund and/or delays the implementation of the redemption in a manner that the Fund determines sufficiently mitigates the impact to the Fund.

The redemption fee only applies to shares purchased after August 12, 2010 and will apply to shares purchased with reinvested dividends or distributions.

There are no other changes in the Purchasing and Selling Fund Shares section.

PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE

SEI-F-681 (8/10)



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