<SEC-DOCUMENT>0001398344-23-022517-index.html : 20231208 <SEC-HEADER>0001398344-23-022517.hdr.sgml : 20231208 <ACCEPTANCE-DATETIME>20231208132018 ACCESSION NUMBER: 0001398344-23-022517 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231208 DATE AS OF CHANGE: 20231208 EFFECTIVENESS DATE: 20231208 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-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 231474847 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006418 <SERIES-NAME>SIT INTERNATIONAL EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017606 <CLASS-CONTRACT-NAME>SIT INTERNATIONAL EQUITY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SEEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017607 <CLASS-CONTRACT-NAME>SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SEITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147407 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SEFCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006419 <SERIES-NAME>SIT INTERNATIONAL FIXED INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017608 <CLASS-CONTRACT-NAME>SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SEFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147408 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SIFIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006420 <SERIES-NAME>SIT EMERGING MARKETS EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017609 <CLASS-CONTRACT-NAME>SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SIEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147409 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SEQFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006421 <SERIES-NAME>SIT EMERGING MARKETS DEBT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017610 <CLASS-CONTRACT-NAME>SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SITEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147410 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SIEDX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-CSR <SEQUENCE>1 <FILENAME>fp0085455-1_ncsr.htm <TEXT> Document 1 - file: fp0085455-1_ncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODE ETH <SEQUENCE>2 <FILENAME>fp0085455-1_ex99code.htm <TEXT> Document 2 - file: fp0085455-1_ex99code.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>fp0085455-1_ex99cert.htm <TEXT> Document 3 - file: fp0085455-1_ex99cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906 CERT <SEQUENCE>4 <FILENAME>fp0085455-1_ex99906cert.htm <TEXT> Document 4 - file: fp0085455-1_ex99906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>fp0085455-1_1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: fp0085455-1_1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>fp0085455-1_5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: fp0085455-1_5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>fp0085455-1_8.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: fp0085455-1_8.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>fp0085455-1_10.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: fp0085455-1_10.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>fp0085455-1_12.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: fp0085455-1_12.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>fp0085455-1_14.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: fp0085455-1_14.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>fp0085455-1_15.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: fp0085455-1_15.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>fp0085455-1_30.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: fp0085455-1_30.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>fp0085455-1_39.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: fp0085455-1_39.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>fp0085455-1_60.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: fp0085455-1_60.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>fp0085455-1_126.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: fp0085455-1_126.jpg
</DOCUMENT> </SEC-DOCUMENT>