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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-185521
Filing Date
2021-08-25
Accepted
2021-08-25 15:08:57
Documents
2
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1423572
2 SCHEDULE F SIT_Schedule_F.htm NPORT-EX 3448015
  Complete submission text file 0001752724-21-185521.txt   4873513

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006419   SIT INTERNATIONAL FIXED INCOME FUND
Class/Contract C000017608   SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) SEFIX
Class/Contract C000147408   Class Y SIFIX
Mailing Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456
Business Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456 610 676-3097
SEI INSTITUTIONAL INTERNATIONAL TRUST (Filer) CIK: 0000835597 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-05601 | Film No.: 211206207