0001752724-20-107119.txt : 20200528 0001752724-20-107119.hdr.sgml : 20200528 20200528115418 ACCESSION NUMBER: 0001752724-20-107119 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 PERIOD START: 20200930 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 20918979 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 S000006420 SIT EMERGING MARKETS EQUITY FUND C000017609 SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SIEMX C000147409 Class Y SEQFX NPORT-P 1 primary_doc.xml NPORT-P false 0000835597 XXXXXXXX S000006420 C000017609 C000147409 SEI INSTITUTIONAL INTERNATIONAL TRUST 811-05601 0000835597 E8Z427H460ISEID6A824 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIT Emerging Markets Equity Fund S000006420 24RJPIO3CUAJ3NZPFZ11 2020-09-30 2020-03-31 N 1370030215.89 23010768.08 1347019447.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30075252.83000000 N ZHONGSHENG GROUP HOLDINGS LIMITED 3003005VYMEBAJNJ2Y26 ZHONGSHENG GROUP HOLDINGS COMMON STOCK N/A 2049000.00000000 NS 7130609.38000000 0.529362021579 Long EC KY N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO-ADR DEPOSITARY RECEIPT 059460303 937094.00000000 NS USD 3804601.64000000 0.282445932475 Long EC BR N 1 N N N Energisa S/A N/A ENERGISA SA-UNITS UNIT N/A 455268.00000000 NS 3353987.25000000 0.248993231348 Long EC BR N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 538000.00000000 NS 733568.26000000 0.054458624275 Long EC TW N 2 N N N PETRONET LNG LIMITED 335800KIIKNA7GRD9351 PETRONET LNG LTD COMMON STOCK Y68259103 143637.00000000 NS 378808.24000000 0.028121957750 Long EC IN N 2 N N N IRSA PROPIEDADES COMERCIALES S.A 549300WDBPUOVK4S9722 IRSA PROPIEDADES COMERCI-ADR DEPOSITARY RECEIPT 463588103 2512.20000000 NS USD 17635.64000000 0.001309234252 Long EC AR N 1 N N N UNI-PRESIDENT ENTERPRISES CORP. 254900DAXBDMVEXU5959 UNI-PRESIDENT ENTERPRISES CO COMMON STOCK N/A 1731000.00000000 NS 3758152.36000000 0.278997631853 Long EC TW N 2 N N N Hypera S.A. 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