0001752724-20-257303.txt : 20201214
0001752724-20-257303.hdr.sgml : 20201214
20201214090006
ACCESSION NUMBER: 0001752724-20-257303
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201214
DATE AS OF CHANGE: 20201214
EFFECTIVENESS DATE: 20201214
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05601
FILM NUMBER: 201385230
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
SEEIX
C000017607
SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SEITX
C000073411
SIT International Equity Fund - Class G
C000147407
Class Y
SEFCX
0000835597
S000006419
SIT INTERNATIONAL FIXED INCOME FUND
C000017608
SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SEFIX
C000147408
Class Y
SIFIX
0000835597
S000006420
SIT EMERGING MARKETS EQUITY FUND
C000017609
SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SIEMX
C000073412
SIT Emerging Markets Equity Fund - Class G
C000147409
Class Y
SEQFX
0000835597
S000006421
SIT EMERGING MARKETS DEBT FUND
C000017610
SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SITEX
C000073413
SIT Emerging Markets Debt Fund - Class G
C000147410
Class Y
SIEDX
N-CEN
1
primary_doc.xml
X0303
N-CEN
LIVE
0000835597
XXXXXXXX
811-05601
N-1A
true
SEI INSTITUTIONAL INTERNATIONAL TRUST
811-05601
0000835597
E8Z427H460ISEID6A824
ONE FREEDOM VALLEY DRIVE
OAKS
19456
US-PA
US
610-676-1000
WELLINGTON MANAGEMENT Company, LLP
280 Congress Street
Boston
2210
610-631-3500
Records as Sub-Adviser for Trust
ALLIANCEBERNSTEIN L.P.
1345 Avenue of the Americas
New York
NA
NA
Records as Sub-Adviser for Trust
SEI Institutional Transfer Agent, Inc.
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Transfer Agent for Trust
Neuberger Berman Investment Advisers LLC
1290 Sixth Avenue
New York
10104
212-476-9000
Records as Sub-Adviser for Trust
Qtron Investments LLC
50 Milk Street
16th Floor
Boston
02109
617-294-6708
Records as sub-advisor for Trust
Marathon Asset Management, L.P.
One Bryant Park
38th Floor
New York
10036
212-500-3000
Records as sub-advisor for Trust
SEI Investments Global Funds Services
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Administrator for Trust
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
2049 Century Park East
16th Floor
Los Angeles
90067
310-712-4000
Records as Sub-Adviser for Trust
RWC ASSET ADVISORS US LLC
2640 South Bayshore Drive
Suite 201
Miami
NA
305-602-9501
Records as Sub-Adviser for Trust
WCM INVESTMENT MANAGEMENT
281 Brooks Street
Laguna Beach
92651
949-380-0200
Records as Sub-Adviser for Trust
SEI INVESTMENTS DISTRIBUTION COMPANY
1 Freedom Valley Drive
OAKS
NA
610-676-1000
Records as Distributor for Trust
INTECH Investment Management LLC
525 Okeechobee Boulevard, Suite 1800
CityPlace Tower
West Palm Beach
33401
609-497-0443
Records as Sub-Adviser for Trust
KBI Global Investors North America Ltd.
3rd Floor
2 Harbourmaster Place
Dublin 1
IE
D01 X5P3
353-1-438-4400
Records as Sub-Adviser for Trust
JO HAMBRO CAPITAL MANAGEMENT Limited
Ryder Court
14 Ryder Street
London
GB
SW1Y 6QB
44-20-7747-5678
Records as Sub-Adviser for Trust
BROWN BROTHERS HARRIMAN & CO.
40 Water Street
Boston
02109
617-772-1818
Records as Custodian of Trust
SEI INVESTMENTS MANAGEMENT Corporation
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Adviser For Trust
STONE HARBOR INVESTMENT Partners LP
31 West 52nd Street
16th Floor
New York
10019
212-548-1200
Records as Sub-Adviser for Trust
ACADIAN ASSET MANAGEMENT LLC
260 Franklin St
Boston
2110
617-850-3500
Records as Sub-Adviser for Trust
CAUSEWAY CAPITAL MANAGEMENT LLC
11111 Santa Monica Boulevard
15th Floor
Los Angeles
90025
310-231-6100
Records as Sub-Adviser for Trust
Lazard Asset Management LLC
30 Rockefeller Plaza
New York
10112
1-617-289-8800
Records as sub-advisor for Trust
Colchester Global Investors Ltd.
Heathcoat House
20 Savile Row
London
GB
W1S 3PR
646-472-1800
Records as Sub-Adviser for Trust
Ninety One UK Limited
55 Gresham Street
London
GB
EC2V 7EL
44 20 3938 2000
Records as sub-advisor for Trust
N
N
N-1A
4
Y
Susan C. Cote
N/A
N
Mitchell A. Johnson
N/A
N
Hubert L. Harris, Jr.
N/A
N
Robert A. Nesher
N/A
Y
James M. Williams
N/A
N
James B. Taylor
N/A
N
William M. Doran
N/A
Y
Nina Lesavoy
N/A
N
George J. Sullivan Jr.
N/A
N
Christine Reynolds
N/A
N
Russell Emery
N/A
1 Freedom Valley Drive
Oaks
19456
XXXXXX
N
N
N
N
N
N
SEI INVESTMENTS DISTRIBUTION CO.
8-27897
000010690
N/A
Y
N
KPMG, LLP
185
549300G1CEVDWVMRLW77
N
N
N
N
N
N
SIT International Fixed Income Fund
S000006419
LBQB1OG7EE0H97712G55
N
2
0
0
N/A
Y
N
Y
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI INVESTMENTS MANAGEMENT Corporation
801-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
WELLINGTON MANAGEMENT Company, LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
N
ALLIANCEBERNSTEIN L.P.
801-56720
000108477
0JK55UGWSWNF3X7KLQ85
N
N
Colchester Global Investors Ltd.
801-57116
000110985
549300NGFSGY6QN85U40
N
GB
N
SEI Institutional Transfer Agent, Inc.
84-27897
N/A
Y
N
N
S&P
549300U4VWNITEKO2881
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Bloomberg
254900BF4G8VMW8GG471
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
HSBC MALAYS BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC KOREA
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
LANDSBANKINN HF.
N/A
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK CAIRO
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
JP MORGAN SECURITIES
008-35008
SEC File Number
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
WELLS FARGO BANK
KB1H1DSPRFMYMCUFXT09
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
ASCENSUS TRUST COMPANY
N/A
N/A
N
Y
MORGAN STANLEY & CO, INC
9R7GPTSO7KV3UQJZQ078
N
Y
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
RBC CAPITAL MARKETS CORPORATION
549300LCO2FLSSVFFR64
N
Y
National Financial Services
8-26740
SEC File Number
N
Y
N
SEI INVESTMENTS GLOBAL FUNDS SERVICES
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
187825.38
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1370.83000000
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1114.95000000
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
38728.49000000
41215.32000000
MONTGOMERY/BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
55488344.72999999
CITADEL
8-69521
000172693
5493001I7IJ4CW6Q9N27
50704458.35999999
NOMURA SECURITIES
008-15255
000004297
OXTKY6Q8X53C9ILVV871
46072146.07999999
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
98665272.87000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
129946708.99000001
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
77365432.98000000
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
42974586.95000000
BNP PARIBAS
008-32682
000015794
RCNB6OTYUAMMP879YW96
47908867.07999999
HSBC
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
65044969.37999999
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
58876115.14000000
949385991.28999984
N
489335136.64816397
N
N
N
N
SIT Emerging Markets Equity Fund
S000006420
24RJPIO3CUAJ3NZPFZ11
N
2
0
0
N/A
N
N
Y
N
N
Securities Finance Trust Company
549300TG9E1QX4XYSB91
N
N
Revenue sharing split
Cash collateral reinvestment fee
28901473.46999999
321841.34000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
Y
Y
N
N
SEI INVESTMENTS MANAGEMENT Corporation
801-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
Qtron Investments LLC
801-111732
000285608
254900YD3H1XUACLCK84
N
N
JO HAMBRO CAPITAL MANAGEMENT Limited
801-69614
000138653
N/A
N
GB
N
NEUBERGER BERMAN Investment Advisers LLC
801-61757
000124687
8PSZVUUKYGCPW2RDO373
N
N
KBI Global Investors (North America) Ltd.
801-60358
000113606
5493006ZXDTWQ08CH940
N
IE
N
RWC ASSET ADVISORS (US) LLC
801-77698
000166517
549300YGA5ROCQGZZB29
N
N
LAZARD ASSET MANAGEMENT LLC
801-61701
000122836
P1IBQ1I6K7EXV2Q96E20
N
N
DELAWARE Investments Fund Advisers
801-32108
000105390
549300FX8BEYC3JUAR23
2020-05-06
SEI Institutional Transfer Agent, Inc.
84-27897
N/A
Y
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Bloomberg
254900BF4G8VMW8GG471
N
S&P
549300U4VWNITEKO2881
N
IHS Markit
549300HLPTRASHS0E726
GB
N
N
SCB KENYA LIMITED
N/A
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC MALAYS BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HBME QATAR
N/A
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK CAIRO
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC INDIA
N/A
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB (CHINA) LTD
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BK NAMIBIA
N/A
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BK AUSTRI
N/A
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB (PAKISTAN) LTD
N/A
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC MAURITIUS
N/A
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HBME DIFC
N/A
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BK (VIETNAM)
N/A
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB UGANDA LTD
N/A
UG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BK PLC
N/A
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU
N/A
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC KOREA
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK OF TAIWAN
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC PHILIPPINES
N/A
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
MORGAN STANLEY & CO.
9R7GPTSO7KV3UQJZQ078
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
SAFRA SECURITIES LLC
E51AOUORNWWT747CBW71
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
WELLS FARGO BANK
KB1H1DSPRFMYMCUFXT09
N
Y
JP MORGAN SECURITIES
008-35008
SEC File Number
N
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
RBC CAPITAL MARKETS CORPORATION
549300LCO2FLSSVFFR64
N
Y
ASCENSUS TRUST COMPANY
NA
NA
N
Y
NATIONAL FINANCIAL SVCS CORP
549300JRHF1MHHWUAW04
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
National Financial Services
8-26740
SEC File Number
N
Y
N
SEI INVESTMENTS GLOBAL FUNDS SERVICES
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
129244.32000000
UBS SECURITIES
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
332393.46000000
ITG
008-44218
000029299
549300S41SMIODVIT266
196831.70000000
CITIGROUP
008-08177
000007059
MBNUM2BPBDO7JBLYG310
202187.62000000
CREDIT SUISSE - FIRST BOSTON
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
189209.65000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
245106.86000000
MACQUARIE CAPITAL
008-47198
000036368
549300670K07JRB5UQ40
282594.84999999
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
153792.07999999
HSBC
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
94324.89000000
MERRILL LYNCH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
107617.15000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
107158.15000000
2409397.09000000
MERRILL LYNCH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
5329251.93999999
CREDIT SUISSE FIRST BOSTON LLC.
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
715215.00000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
2925754.67000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
6001391.00000000
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
12887145.53999999
MACQUARIE CAPITAL
008-47198
000036368
549300670K07JRB5UQ40
644830.56999999
LIQUIDNET
008-52461
000103987
213800HSKBBO1GCVRG79
39847.57000000
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1269511.21000000
INVESTMENT TECHNOLOGY GROUP, INC.
008-44218
000029299
549300S41SMIODVIT266
219240.56000000
WILSON DAVIS & CO.
008-14299
000003777
N/A
2252595.20000000
32284783.25999999
N
1717531759.63259790
N
N
N
N
SIT Emerging Markets Debt Fund
S000006421
1BNBZ6S2ZXNZOA0AG379
N
2
0
0
N/A
Y
N
Y
N
N
Securities Finance Trust Company
549300TG9E1QX4XYSB91
N
N
Cash collateral reinvestment fee
Revenue sharing split
46524380.7
166215.04
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI INVESTMENTS MANAGEMENT Corporation
801-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
Ninety One UK Ltd
801-73635
000158310
213800NH6YFH1P7BQJ09
N
GB
N
Neuberger Berman Investment Advisers LLC
801-61757
000124687
8PSZVUUKYGCPW2RDO373
N
N
Marathon Asset Management, L.P.
801-61792
000124613
R4JCCCVQDL5DDQ72CN47
N
N
STONE HARBOR INVESTMENT Partners LP
801-65397
000138960
7PCGMNRXD3W5KPVEGV75
N
N
Colchester Global Investors Limited
801-57116
000110985
549300NGFSGY6QN85U40
N
GB
N
SEI Institutional Transfer Agent, Inc.
84-27897
N/A
Y
N
N
Bloomberg
254900BF4G8VMW8GG471
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P
549300U4VWNITEKO2881
N
IHS Markit
549300HLPTRASHS0E726
GB
N
N
HBME DIFC
N/A
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB ZAMBIA
N/A
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC MALAYS BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB GHANA LTD
N/A
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BK AUSTRIA
N/A
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SRI LANKA
N/A
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB MAURITIUS
N/A
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BK AUSTRIA
N/A
RS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB KENYA LIMITED
N/A
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB (CHINA) LTD
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC KOREA
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC PHILIPPINES
N/A
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BK NAMIBIA
N/A
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU
N/A
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK OF TAIWAN
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC INDIA
N/A
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK CAIRO
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BK PLC
N/A
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
RBC CAPITAL MARKETS CORP.
549300LCO2FLSSVFFR64
N
Y
ASCENSUS TRUST COMPANY
N/A
N/A
N
Y
RAYMOND JAMES & ASSOCIATES INC.
U4ONQX15J3RO8XCKE979
N
Y
NATIONAL FINANCIAL SERVICES CORP.
549300JRHF1MHHWUAW04
N
Y
MORGAN STANLEY & CO.
9R7GPTSO7KV3UQJZQ078
N
Y
JP MORGAN SECURITIES
008-35008
SEC File Number
N
Y
JP MORGAN SECURITIES, INC.
ZBUT11V806EZRVTWT807
N
Y
WELLS FARGO BANK
KB1H1DSPRFMYMCUFXT09
N
Y
SAFRA SECURITIES LLC
E51AOUORNWWT747CBW71
N
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
National Financial Services
8-26740
SEC File Number
N
Y
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
N
SEI INVESTMENTS GLOBAL FUNDS SERVICES
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
0
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
8290.78000000
8290.78
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
124381801.94999999
DEUTSCHE BANK SECURITIES INC
008-17822
000002525
9J6MBOOO7BECTDTUZW19
63626851.34999999
BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
66537196.75000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
147493769.03000000
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
211671863.62000000
TULLET LIBERTY SECURITIES
008-43487
000028196
5493002MIGPVI71S2611
113459415.00000000
CITIGROUP
008-08177
000007059
MBNUM2BPBDO7JBLYG310
351417395.08999997
HSBC
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
274926700.05000001
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
82352762.91000001
JP MORGAN
008-35008
000000079
ZBUT11V806EZRVTWT807
293291320.98000002
2439276185.29
N
1573276300.18273
N
N
N
N
SIT International Equity Fund
S000006418
2KJ48EJJQTGC3CGNNK08
N
3
0
0
N/A
N
N
Y
N
N
Securities Finance Trust Company
549300TG9E1QX4XYSB91
N
N
Cash collateral reinvestment fee
Revenue sharing split
58979431.23
867740.26
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI INVESTMENTS MANAGEMENT Corporation
801-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
CAUSEWAY CAPITAL MANAGEMENT LLC
801-60343
000113308
5493008B4M4EF3B5X872
N
N
INTECH Investment Management LLC
801-60987
000119232
549300IHCQQQIUHBBK18
N
N
ACADIAN ASSET MANAGEMENT LLC
801-28078
000106609
RQTOM0CI0L1JQEIRRN40
N
N
Lazard Asset Management LLC
801-61701
000122836
P1IBQ1I6K7EXV2Q96E20
N
N
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
801-61379
000121876
549300WIDLDZ8YJJBW69
N
N
WCM INVESTMENT MANAGEMENT
801-11916
000104702
5493003P0SCEHNDSMX52
N
N
JO Hambro Capital Management Limited
801-69614
000138653
N/A
N
GB
Neuberger Berman LLC
801-61757
000124687
8PSZVUUKYGCPW2RDO373
2020-06-29
Blackcrane Capital, LLC
801-80334
000165017
254900EMEYBLSAKHLV55
2020-08-12
SEI Institutional Transfer Agent, Inc.
84-27897
N/A
Y
N
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
S&P
549300U4VWNITEKO2881
N
Bloomberg
254900BF4G8VMW8GG471
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
N
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
LANDSBANKINN HF.
N/A
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SCB (CHINA) LTD
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC MALAYS BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BK AUSTRI
N/A
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC KOREA
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK OF TAIWAN
N/A
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HBME QATAR
N/A
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK BERMUDA
N/A
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., SAO PAULO
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HBME DIFC
N/A
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC PHILIPPINES
N/A
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC INDIA
N/A
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK CAIRO
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
RAYMOND JAMES & ASSOCIATES INC.
U4ONQX15J3RO8XCKE979
N
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
NATIONWIDE INVESTMENT SERVICES
8-42135
SEC File Number
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
MORGAN STANLEY & CO.
9R7GPTSO7KV3UQJZQ078
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
NATIONAL FINANCIAL SERVICES CORP.
549300JRHF1MHHWUAW04
N
Y
ASCENSUS TRUST COMPANY
N/A
N/A
N
Y
JP MORGAN SECURITIES
008-35008
SEC File Number
N
Y
RBC CAPITAL MARKETS CORP.
549300LCO2FLSSVFFR64
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
WELLS FARGO BANK
KB1H1DSPRFMYMCUFXT09
N
Y
SAFRA SECURITIES LLC
E51AOUORNWWT747CBW71
N
Y
National Financial Services
8-26740
SEC File Number
N
Y
N
SEI INVESTMENTS GLOBAL FUNDS SERVICES
801-24593
SEC File Number
Y
N
N
SEI Investments Distribution Co.
8-27897
000010690
N/A
187825.38000000
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
233458.15000000
SOCIETE GENERALE
008-40756
000023857
5493008QI0EFC5WBED75
156639.01000000
ARCTIC SECURITIES
8-69571
000174423
254900MVEYDVUGCJMF76
109994.95000000
MERRILL LYNCH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
176979.45999999
CITIGROUP
008-08177
000007059
MBNUM2BPBDO7JBLYG310
439128.90000000
JP MORGAN
008-35008
000000079
ZBUT11V806EZRVTWT807
305780.49000000
CREDIT SUISSE FIRST BOSTON
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
251502.71000000
UBS SECURITIES
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
390209.91000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
164486.81000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
226913.95000000
3788894.18
ARCTIC SECURITIES
8-69571
000174423
254900MVEYDVUGCJMF76
20934591.27000000
Branch, Cabell & Co., Inc.
008-7165
000006820
N/A
5550941.36000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1325717.28000000
DAVY STOCKBROKERS
8-66522
000131901
635400XFL6O4CHQ88A56
IE
801050.45000000
CREDIT SUISSE FIRST BOSTON LLC.
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
1245336.54000000
SOCIETE GENERALE COWEN SECURITIES CORP
008-40756
000023857
5493008QI0EFC5WBED75
421368.83999999
DNB MARKETS
008-66024
000127605
549300JP2KNKSIPRRE59
4182935.08000000
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
618798.90000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
888522.15000000
BANK OF NEW YORK
008-35303
000017481
N/A
1244150.39999999
37536568.83
N
4002163840.35843
N
N
N
N
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
SIT_ICL_2020.txt
INTERNAL CONTROL LETTER
Report of Independent Registered Public Accounting
Firm
To the Shareholders and Board of Trustees
SEI Institutional International Trust:
In planning and performing our audits of the
financial statements of SEI Institutional
International Trust (the Trust), comprised of
International Equity Fund, Emerging Markets Equity
Fund, International Fixed Income Fund, and Emerging
Markets Debt Fund (the Funds), as of and for the
year ended September 30, 2020, in accordance with
the standards of the Public Company Accounting
Oversight Board (United States), we considered the
Funds internal control over financial reporting,
including controls over safeguarding securities, as
a basis for designing our auditing procedures for
the purpose of expressing our opinion on the Funds
financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose
of expressing an opinion on the effectiveness of the
Funds internal control over financial reporting.
Accordingly, we express no such opinion.
Management of the Funds is responsible for
establishing and maintaining effective internal
control over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A companys
internal control over financial reporting is a
process designed to provide reasonable assurance
regarding the reliability of financial reporting and
the preparation of financial statements for external
purposes in accordance with generally accepted
accounting principles. A companys internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and
fairly reflect the transactions and dispositions of
the assets of the company; (2) provide reasonable
assurance that transactions are recorded as
necessary to permit preparation of financial
statements in accordance with generally accepted
accounting principles, and that receipts and
expenditures of the company are being made only in
accordance with authorizations of management and
trustees of the company; and (3) provide reasonable
assurance regarding prevention or timely detection
of unauthorized acquisition, use, or disposition of
the companys assets that could have a material
effect on the financial statements.
Because of its inherent limitations, internal
control over financial reporting may not prevent or
detect misstatements. Also, projections of any
evaluation of effectiveness to future periods are
subject to the risk that controls may become
inadequate because of changes in conditions, or that
the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees, in
the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency,
or a combination of deficiencies, in internal
control over financial reporting, such that there is
a reasonable possibility that a material
misstatement of the Funds annual or interim
financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal
control that might be material weaknesses under
standards established by the Public Company
Accounting Oversight Board (United States). However,
we noted no deficiencies in the Funds internal
control over financial reporting and its operation,
including controls over safeguarding securities that
we consider to be a material weakness as defined
above as of September 30, 2020.
This report is intended solely for the information
and use of management and the Board of Trustees of
the Funds and the Securities and Exchange Commission
and is not intended to be and should not be used by
anyone other than these specified parties.
/s/ KPMG LLP
Philadelphia, Pennsylvania
November 27, 2020