0001752724-20-240684.txt : 20201123 0001752724-20-240684.hdr.sgml : 20201123 20201123125335 ACCESSION NUMBER: 0001752724-20-240684 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201123 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: 201336047 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 2020-09-30 N 4024501927.99 122772310.35 3901729617.64 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 46363316.24000000 N PUBLICIS GROUPE SA 2138004KW8BV57III342 PUBLICIS GROUPE COMMON STOCK N/A 381789.00000000 NS 12341863.08000000 0.316317743397 Long EC FR N 2 N N N AGGREKO PLC 2138003R7TGCSVF27H47 AGGREKO PLC COMMON STOCK N/A 165796.00000000 NS 788995.28000000 0.020221680057 Long EC GB N 2 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC COMMON STOCK N/A 107000.00000000 NS 940098.72000000 0.024094409713 Long EC TW N 2 N N N WHARF REAL ESTATE INVESTMENT COMPANY LIMITED 529900QLPKS8U9QOPB59 WHARF REAL ESTATE INVESTMENT COMMON STOCK N/A 166000.00000000 NS 679763.25000000 0.017422100366 Long EC HK N 2 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 381858.00000000 NS 16451785.59000000 0.421653656255 Long EP KR N 2 N N N AIR FRANCE - KLM SA 969500AQW31GYO8JZD66 AIR FRANCE-KLM COMMON STOCK N/A 204614.00000000 NS 707002.20000000 0.018120225368 Long EC FR N 2 N N Suruga Bank Ltd. 3538003A9JIMKE5G3M02 SURUGA BANK LTD COMMON STOCK N/A 45700.00000000 NS 165120.25000000 0.004231975717 Long EC JP N 2 N N N HARVEY NORMAN HOLDINGS LTD 529900ONRWOF42PYKU59 HARVEY NORMAN HOLDINGS LTD COMMON STOCK N/A 896394.00000000 NS 2924890.01000000 0.074963933860 Long EC AU N 2 N N N Compal Electronics, Inc. 529900ZPKWFDL21LW166 COMPAL ELECTRONICS COMMON STOCK N/A 3330000.00000000 NS 2199800.05000000 0.056380125369 Long EC TW N 2 N N N COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED N/A COUNTRY GARDEN SERVICES HOLD COMMON STOCK N/A 402000.00000000 NS 2603950.86000000 0.066738372854 Long EC HK N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV COMMON STOCK N/A 26828.00000000 NS 9895953.60000000 0.253629917236 Long EC NL N 2 N N N Rakuten, Inc. 529900IMXUCQKUL1H943 RAKUTEN INC COMMON STOCK N/A 906100.00000000 NS 9770315.86000000 0.250409864789 Long EC JP N 2 N N N MICRO FOCUS INTERNATIONAL PLC 213800F8E4X648142844 MICRO FOCUS INTERNATIONAL COMMON STOCK N/A 227706.00000000 NS 722346.89000000 0.018513504542 Long EC GB N 2 N N N ROYAL MAIL PLC 213800TCZZU84G8Z2M70 ROYAL MAIL PLC COMMON STOCK N/A 646648.00000000 NS 1992216.11000000 0.051059819752 Long EC GB N 2 N N N TOMY COMPANY, LTD. 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