0001752724-20-107122.txt : 20200528 0001752724-20-107122.hdr.sgml : 20200528 20200528115426 ACCESSION NUMBER: 0001752724-20-107122 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: 20918981 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 C000147407 Class Y SEFCX NPORT-P 1 primary_doc.xml NPORT-P false 0000835597 XXXXXXXX S000006418 C000017607 C000017606 C000147407 SEI INSTITUTIONAL INTERNATIONAL TRUST 811-05601 0000835597 E8Z427H460ISEID6A824 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIT International Equity Fund S000006418 2KJ48EJJQTGC3CGNNK08 2020-09-30 2020-03-31 N 3290222221.02 83300909.12 3206921311.90 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 72524917.01000000 N CASIO COMPUTER CO.,LTD. 353800JRMIABSXKHV344 N/A 32400.00000000 NS 449539.39000000 0.014017786726 Long EC JP N 2 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 2060.00000000 NS 184966.04000000 0.005767713704 Long EC IE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 574551.00000000 NS 47049892.58000000 1.467135860347 Long EC CH N 2 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 219562.00000000 NS 5926926.22000000 0.184816702486 Long EC IE N 2 N N N KBC GROEP N.V. 213800X3Q9LSAKRUWY91 N/A 70688.00000000 NS 3217208.18000000 0.100320770829 Long EC BE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 498300.00000000 NS 1844617.54000000 0.057519887786 Long EC JP N 2 N N N CHUGAI PHARMACEUTICAL CO., LTD. 529900T9LAII161DCN95 N/A 16000.00000000 NS 1849411.33000000 0.057669370406 Long EC JP N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. 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