0001752724-22-279383.txt : 20221214
0001752724-22-279383.hdr.sgml : 20221214
20221214110910
ACCESSION NUMBER: 0001752724-22-279383
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221214
DATE AS OF CHANGE: 20221214
EFFECTIVENESS DATE: 20221214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST
CENTRAL INDEX KEY: 0000835597
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05601
FILM NUMBER: 221461437
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
X0404
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
Robeco Institutional Asset Management US Inc.
230 Park Avenue
Suite 3330
New York
10169
646-690-9389
Records as Sub-Adviser for Trust
SEI Investments Global Funds Services
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Administrator for Trust
ACADIAN ASSET MANAGEMENT LLC
260 Franklin St
Boston
2110
617-850-3500
Records as Sub-Adviser for Trust
BROWN BROTHERS HARRIMAN & CO.
40 Water Street
Boston
02109
617-772-1818
Records as Custodian of Trust
WELLINGTON MANAGEMENT Company, LLP
280 Congress Street
Boston
2210
610-631-3500
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
INTECH Investment Management LLC
525 Okeechobee Boulevard, Suite 1800
CityPlace Tower
West Palm Beach
33401
609-497-0443
Records as Sub-Adviser for Trust
ALLIANCEBERNSTEIN L.P.
1345 Avenue of the Americas
New York
NA
NA
Records as Sub-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
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
Neuberger Berman Investment Advisers LLC
1290 Sixth Avenue
New York
10104
212-476-9000
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
JOHCM (USA) Inc.
53 State Street
13th Floor
Boston
SW1Y 6QB
44-20-7747-5678
Records as Sub-Adviser for Trust
SEI INVESTMENTS MANAGEMENT Corporation
1 Freedom Valley Drive
OAKS
19456
610-676-1000
Records as Adviser For Trust
SEI INVESTMENTS DISTRIBUTION COMPANY
1 Freedom Valley Drive
OAKS
NA
610-676-1000
Records as Distributor for Trust
Delaware Investments Funds Advisors, a series of Macquarie Investment Management Business Trust
2005 Market St
Philadelphia
19103
215-255-1200
Records as Sub-Adviser for Trust
WCM INVESTMENT MANAGEMENT
281 Brooks Street
Laguna Beach
92651
949-380-0200
Records as Sub-Adviser for Trust
Qtron Investments LLC
50 Milk Street
16th Floor
Boston
02109
617-294-6708
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
Ninety One UK Limited
55 Gresham Street
London
GB
EC2V 7EL
44 20 3938 2000
Records as Sub-Adviser for Trust
Colchester Global Investors Ltd.
Heathcoat House
20 Savile Row
London
GB
W1S 3PR
646-472-1800
Records as Sub-Adviser for Trust
Pzena Investment Management, LLC
320 Park Avenue
8th Floor
New York
10022
212-355-1600
Records as Sub-Adviser for Trust
Marathon Asset Management, L.P.
One Bryant Park
38th Floor
New York
10036
212-500-3000
Records as Sub-Adviser for Trust
N
N
N-1A
4
Y
Thomas Melendez
N/A
N
Mitchell A. Johnson
N/A
N
Nina Lesavoy
N/A
N
James B. Taylor
N/A
N
Christine Reynolds
N/A
N
Robert A. Nesher
N/A
Y
William M. Doran
N/A
Y
Susan C. Cote
N/A
N
James M. Williams
N/A
N
Hubert L. Harris, Jr.
N/A
N
Stephen Panner
N/A
1 Freedom Valley Drive
Oaks
19456
XXXXXX
Y
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 Emerging Markets Equity Fund
S000006420
24RJPIO3CUAJ3NZPFZ11
N
2
0
0
N/A
N
N
Y
N
N
Securities Finance Trust Company
549300TG9E1QX4XYSB91
N
N
Cash collateral reinvestment fee
Revenue sharing split
17890553.50750679
191979.65101980
Rule 18f-4 (17 CFR 270.18f-4)
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
KBI Global Investors (North America) Ltd.
801-60358
000113606
5493006ZXDTWQ08CH940
N
IE
N
NEUBERGER BERMAN Investment Advisers LLC
801-61757
000124687
8PSZVUUKYGCPW2RDO373
N
N
RWC ASSET ADVISORS (US) LLC
801-77698
000166517
549300YGA5ROCQGZZB29
N
N
JOHCM (USA) Inc.
801-78083
000167596
2138009U9USCTH13FU22
N
N
Qtron Investments LLC
801-111732
000285608
254900YD3H1XUACLCK84
N
N
Robeco Institutional Asset Management US Inc
801-54142
000107367
549300O69XZFYDCKW194
N
N
SEI Institutional Transfer Agent, Inc.
84-27897
N/A
Y
N
N
Bloomberg
254900BF4G8VMW8GG471
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P
549300U4VWNITEKO2881
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
N
CITIBANK DEL PERU
N/A
PE
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)
HBME QATAR
N/A
QA
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)
HSBC MAURITIUS
N/A
MU
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 UGANDA LTD
N/A
UG
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 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))
CITIBANK, N.A., SAO PAULO
N/A
BR
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)
STANDARD BK NAMIBIA
N/A
NA
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)
UNICREDIT BK AUSTRI
N/A
HR
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)
HBME DIFC
N/A
AE
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)
SCB (PAKISTAN) LTD
N/A
PK
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 MALAYS BERHAD
N/A
MY
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)
N
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
ASCENSUS TRUST COMPANY
N/A
N/A
N
Y
RBC CAPITAL MARKETS CORPORATION
549300LCO2FLSSVFFR64
N
Y
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
JP MORGAN SECURITIES
ZBUT11V806EZRVTWT807
N
Y
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
Principal Life Insurance Company
SDCMU2LVKGV2AF1KWP64
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
NATIONAL FINANCIAL SERVICES CORP.
549300JRHF1MHHWUAW04
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
0.00
HSBC
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
78174.33000000
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
176310.62000000
MERRILL LYNCH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
87597.53000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
266050.78999999
CREDIT SUISSE - FIRST BOSTON
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
111692.17000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
100159.92000000
INVESTMENT TECHNOLOGY GROUP, INC.
008-44218
000029299
549300S41SMIODVIT266
319042.55000000
UBS SECURITIES
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
232014.56000000
CLSA LTD
008-69166
000165533
213800CF5G9GRZD2RV79
HK
66632.36000000
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
209640.27000000
2055203.10999999
TRAVELERS INSURANCE COMPANY
8-13516
000003604
N/A
172975.00000000
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1466885.70000000
CALYON/CLSA LTD.
8-69166
000165533
213800M2DXATWY7JMS07
208602.83000000
HSBC SECURITIES, INC. (JAMES CAPEL)
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
708797.04000000
ITGI
008-44218
000029299
549300S41SMIODVIT266
947105.91000000
UBS SECURITIES
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
160486.63000000
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1009050.17999999
MERRILL LYNCH GOVERNMENT SECURITIES
8-38051
000019693
N/A
561631.61000000
CLSA LTD
008-69166
000165533
213800CF5G9GRZD2RV79
HK
3381542.57000000
ANI-BTG PACTUAL
N/A
000152538
549300EUEDL5GKQW8U35
3879088.01000000
12594314.06000000
N
1730748264.67564540
N
N
N
N
SIT International Fixed Income Fund
S000006419
LBQB1OG7EE0H97712G55
N
2
0
0
N/A
Y
N
Y
N
N/A
0.00000000
0.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-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
IHS Markit
549300HLPTRASHS0E726
GB
N
Bloomberg
254900BF4G8VMW8GG471
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
S&P
549300U4VWNITEKO2881
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))
CITIBANK CAIRO
N/A
EG
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)
CITIBANK, N.A., SAO PAULO
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LANDSBANKINN HF.
N/A
IS
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)
N
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
NATIONAL FINANCIAL SERVICES CORP.
549300JRHF1MHHWUAW04
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
RBC CAPITAL MARKETS CORPORATION
549300LCO2FLSSVFFR64
N
Y
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
ASCENSUS TRUST COMPANY
N/A
N/A
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
JP MORGAN SECURITIES
ZBUT11V806EZRVTWT807
N
Y
Principal Life Insurance Company
SDCMU2LVKGV2AF1KWP64
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
0.00
BNP PARIBAS
008-32682
000015794
RCNB6OTYUAMMP879YW96
9.47000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
9.15000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
2310.39000000
CITIGROUP GLOBAL MARKETS
008-08177
000007059
MBNUM2BPBDO7JBLYG310
5352.60000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
826.97000000
BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
392.35000000
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
31458.82999999
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
7.24000000
40366.99999999
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
49096315.65000000
CITIGROUP
008-08177
000007059
MBNUM2BPBDO7JBLYG310
44316009.43999999
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
42533365.28000000
HSBC
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
34318128.90000000
MITSUBISHI SEC
008-43026
000019685
K5HU16E3LMSVCCJJJ255
86256061.48000000
NOMURA
008-15255
000004297
OXTKY6Q8X53C9ILVV871
44098137.12999999
BMO CAPITAL MARKETS
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
20817986.68000000
DEUTSCHE BANK SECURITIES, INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
29248817.60000000
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
30522022.12000000
CITIC SECURITIES BROKERAGE (HK) LIMITED
N/A
N/A
254900EQ4EESUIKTW472
HK
76759105.03000000
639961685.91999996
N
542007229.75397229
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
67820543.08449320
263018.49506518
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
SEI INVESTMENTS MANAGEMENT Corporation
801-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
Marathon Asset Management, L.P.
801-61792
000124613
R4JCCCVQDL5DDQ72CN47
N
N
Ninety One UK Ltd
801-73635
000158310
213800NH6YFH1P7BQJ09
N
GB
N
Neuberger Berman Investment Advisers LLC
801-61757
000124687
8PSZVUUKYGCPW2RDO373
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
Pricing Direct
549300WIC0TOJ7N7GD54
N
Bloomberg
254900BF4G8VMW8GG471
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
S&P
549300U4VWNITEKO2881
N
IHS Markit
549300HLPTRASHS0E726
GB
N
N
UNICREDIT BK AUSTRIA
N/A
RS
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)
SCB ZAMBIA
N/A
ZM
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)
SCB GHANA LTD
N/A
GH
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)
CITIBANK, N.A., SAO PAULO
N/A
BR
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)
SCB (CHINA) LTD
N/A
CN
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)
UNICREDIT BK AUSTRIA
N/A
HR
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)
CITIBANK DEL PERU
N/A
PE
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)
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)
CITITRUST COLOMBIA
N/A
CO
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)
STANDARD BK NAMIBIA
N/A
NA
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)
STANBIC IBTC BK PLC
N/A
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
ASCENSUS TRUST COMPANY
N/A
N/A
N
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
N
Y
JP MORGAN SECURITIES
ZBUT11V806EZRVTWT807
N
Y
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
Pershing LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
RBC CAPITAL MARKETS CORPORATION
549300LCO2FLSSVFFR64
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
SAFRA SECURITIES LLC
E51AOUORNWWT747CBW71
N
Y
NATIONAL FINANCIAL SERVICES CORP.
549300JRHF1MHHWUAW04
N
Y
Principal Life Insurance Company
SDCMU2LVKGV2AF1KWP64
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
0.00
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
13146.52000000
STANDARD CHARTERED BANK
N/A
N/A
RILFO74KP1CM8P6PCT96
GB
3743.22000000
16889.74000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
92045337.46000000
GOLDMAN SACHS & CO
008-00129
000000361
FOR8UP27PHTHYVLBNG30
156313125.90000001
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
124826151.88000000
HSBC
008-41562
000019585
CYYGQCGNHMHPSMRL3R97
228257474.19999999
CITIGROUP
008-08177
000007059
MBNUM2BPBDO7JBLYG310
234132544.34000000
TULLET LIBERTY SECURITIES
008-43487
000028196
5493002MIGPVI71S2611
78871893.57999999
BANK OF AMERICA
008-69787
000283942
549300HN4UKV1E2R3U73
123927451.30000001
STANDARD BANK
N/A
N/A
2549003PEZXUT7MDBU41
ZA
63820119.18999999
BARCLAYS CAPITAL (DMA)
008-41342
000019714
AC28XWWI3WIBK2824319
119384915.01000001
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
166371845.19999999
1887174727.90000080
N
1400288617.82117840
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
69699672.55616439
650129.35337367
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
N
N
SEI INVESTMENTS MANAGEMENT Corporation
801-24593
000105146
Q33VOZOFSDXYC0TV0J12
N
CAUSEWAY CAPITAL MANAGEMENT LLC
801-60343
000113308
5493008B4M4EF3B5X872
N
N
WCM INVESTMENT MANAGEMENT
801-11916
000104702
5493003P0SCEHNDSMX52
N
N
JOHCM (USA) Inc.
801-78083
000167596
2138009U9USCTH13FU22
N
N
ACADIAN ASSET MANAGEMENT LLC
801-28078
000106609
RQTOM0CI0L1JQEIRRN40
N
N
Delaware Investments Funds Advisors, a series of Macquarie Investment Management Business Trust
801-32108
000105390
VMQ5TW8ZKH9FK4NGPY42
N
N
Pzena Investment Management, LLC
801-50838
000106847
6735QA45DYBXWQO11N07
N
INTECH Investment Management LLC
801-60987
000119232
549300IHCQQQIUHBBK18
N
N
Lazard Asset Management LLC
801-61701
000122836
P1IBQ1I6K7EXV2Q96E20
2022-07-01
SEI Institutional Transfer Agent, Inc.
84-27897
N/A
Y
N
N
Bloomberg
254900BF4G8VMW8GG471
N
IHS Markit
549300HLPTRASHS0E726
GB
N
Thomson Reuters Corporation
549300561UZND4C7B569
CA
N
S&P
549300U4VWNITEKO2881
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
Pricing Direct
549300WIC0TOJ7N7GD54
N
N
CITIBANK, N.A., SAO PAULO
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
LANDSBANKINN HF.
N/A
IS
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)
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
HSBC KOREA
N/A
KR
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)
SCB (CHINA) LTD
N/A
CN
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)
HBME DIFC
N/A
AE
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)
BANK OF TAIWAN
N/A
TW
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)
N
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
549300NT7GLLVGTH0249
N
Y
WELLS FARGO ADVISORS
VYVVCKR63DVZZN70PB21
N
Y
UBS FINANCIAL SERVICES
ETYRV6ORNFJB5NONI676
N
Y
SEI INVESTMENTS DISTRIBUTION COMPANY
8-27897
SEC File Number
Y
N
Principal Life Insurance Company
SDCMU2LVKGV2AF1KWP64
N
Y
ASCENSUS TRUST COMPANY
N/A
N/A
N
Y
NATIONAL FINANCIAL SERVICES CORP.
549300JRHF1MHHWUAW04
N
Y
JP MORGAN SECURITIES
ZBUT11V806EZRVTWT807
N
Y
RAYMOND JAMES & ASSOCIATES, INC.
U4ONQX15J3RO8XCKE979
N
Y
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
N
Y
CHARLES SCHWAB & CO., INC
549300ZP8XN77GK5BS04
N
Y
SEI Private Trust Company
5LJTIFADGZ6XH1RVOC11
Y
Y
RBC CAPITAL MARKETS CORPORATION
549300LCO2FLSSVFFR64
N
Y
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
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
259724.61000000
CREDIT SUISSE - FIRST BOSTON
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
247571.25000000
UBS SECURITIES
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
390495.70000000
CITIGROUP
008-08177
000007059
MBNUM2BPBDO7JBLYG310
77224.00999999
EXANE, INC.
008-49569
000041784
6SDWK6FV8H98XAGSYS75
80367.00000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
109649.54000000
MORGAN STANLEY & CO, INC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
311794.67000000
INSTINET CLEARING SERVICES, INC.
008-23669
000007897
549300MGMN3RKMU8FT57
141670.37000000
JPM CHASE
008-35008
000000079
ZBUT11V806EZRVTWT807
327342.61000000
MERRILL LYNCH
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
161460.24000000
MACQUARIE CAPITAL
008-47198
000036368
549300670K07JRB5UQ40
567924.42000000
3325647.10999999
GOLDMAN, SACHS & CO.
008-00129
000000361
FOR8UP27PHTHYVLBNG30
416369.33000000
UBS INTERNATIONAL INC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
177476.75000000
593846.08000000
N
4245949607.74728820
N
N
N
N
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
SIT_ICL.txt
INTERNAL CONTROL LETTER
Report of Independent Registered Public Accounting
Firm
To the Shareholders of the Funds and Board of
Trustees
SEI Institutional International Trust:
In planning and performing our audits of the
financial statements of SEI Institutional
International Trust, comprised of International
Equity Fund, Emerging Markets Equity Fund,
International Fixed Income Fund, and Emerging
Markets Debt Fund (collectively, the Funds), as of
and for the year ended September 30, 2022, 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 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
directors 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 companys 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, 2022.
This report is intended solely for the information
and use of the 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.
KPMG LLP
Philadelphia, Pennsylvania
November 29, 2022