0001752724-21-112007.txt : 20210526 0001752724-21-112007.hdr.sgml : 20210526 20210526105820 ACCESSION NUMBER: 0001752724-21-112007 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210526 PERIOD START: 20210930 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: 21963710 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 2021-09-30 2021-03-31 N 2027293336.42 28003395.14 1999289941.28 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 23910374.63000000 N Wus Printed Circuit Kunshan Co Ltd N/A WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK N/A 1459100.00000000 NS 3726214.19000000 0.186376878763 Long EC CN N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 68192.00000000 NS 2317814.70000000 0.115931894226 Long EC AT N 1 N N N PT Sarana Menara Nusantara Tbk N/A SARANA MENARA NUSANTARA PT COMMON STOCK N/A 9335000.00000000 NS 706953.53000000 0.035360230419 Long EC ID N 1 N N N Globe Telecom, Inc. 254900GPWI1816YIM923 GLOBE TELECOM INC COMMON STOCK N/A 31970.00000000 NS 1238292.04000000 0.061936591308 Long EC PH N 1 N N N InPost SA 2221003M23QLERR89585 INPOST SA COMMON STOCK N/A 182575.00000000 NS 2996817.83000000 0.149894108309 Long EC NL N 1 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 299551.00000000 NS 19321601.94000000 0.966423205612 Long EP KR N 1 N N N SILERGY CORP. 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