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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0001041062-21-000229
Filing Date
2021-12-06
Accepted
2021-12-06 16:02:29
Documents
1
Period of Report
2021-09-30
Effectiveness Date
2021-12-06

Document Format Files

Seq Description Document Type Size
1 SIT_2021.txt 24F-2NT 3726
  Complete submission text file 0001041062-21-000229.txt   7440

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006418   SIT INTERNATIONAL EQUITY FUND
Class/Contract C000017606   SIT INTERNATIONAL EQUITY FUND - CLASS I SEEIX
Class/Contract C000017607   SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEITX
Class/Contract C000073411   SIT International Equity Fund - Class G
Class/Contract C000147407   Class Y SEFCX
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006419   SIT INTERNATIONAL FIXED INCOME FUND
Class/Contract C000017608   SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEFIX
Class/Contract C000147408   Class Y SIFIX
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006420   SIT EMERGING MARKETS EQUITY FUND
Class/Contract C000017609   SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SIEMX
Class/Contract C000073412   SIT Emerging Markets Equity Fund - Class G
Class/Contract C000147409   Class Y SEQFX
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006421   SIT EMERGING MARKETS DEBT FUND
Class/Contract C000017610   SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) SITEX
Class/Contract C000073413   SIT Emerging Markets Debt Fund - Class G
Class/Contract C000147410   Class Y SIEDX
Mailing Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456
Business Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456 610 676-3097
SEI INSTITUTIONAL INTERNATIONAL TRUST (Filer) CIK: 0000835597 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 24F-2NT | Act: 33 | File No.: 033-22821 | Film No.: 211473217