Exhibit 99.B(d)(63)
SCHEDULE A
TO THE
SUB-ADVISORY AGREEMENT
BETWEEN
SEI INVESTMENTS MANAGEMENT CORPORATION
AND
REXITER CAPITAL MANAGEMENT LIMITED
DATED JULY 15, 2004, AS AMENDED ON ______________________, 2004
SEI INSTITUTIONAL INVESTMENTS TRUST
Emerging Markets Equity Fund
World Equity Ex-US Fund
Agreed and Accepted:
SEI INVESTMENTS MANAGEMENT CORPORATION REXITER CAPITAL MANAGEMENT LIMITED
By: By:
-------------------------------------- ------------------------------------
Name: Name:
------------------------------------ ------------------------------------
Title: Title:
------------------------------------ ------------------------------------
1
SCHEDULE B
TO THE
SUB-ADVISORY AGREEMENT
BETWEEN
SEI INVESTMENTS MANAGEMENT CORPORATION
AND
REXITER CAPITAL MANAGEMENT LIMITED
DATED JULY 15, 2004, AS AMENDED ON ______________________, 2004
Pursuant to Paragraph 4, the Adviser shall pay the Sub-Adviser compensation at
an annual rate as follows:
SEI INSTITUTIONAL INVESTMENTS TRUST
Emerging Markets Equity Fund
World Equity Ex-US Fund
Agreed and Accepted:
SEI INVESTMENTS MANAGEMENT CORPORATION REXITER CAPITAL MANAGEMENT LIMITED
By: By:
-------------------------------------- ------------------------------------
Name: Name:
------------------------------------ ------------------------------------
Title: Title:
------------------------------------ ------------------------------------
2
