0001752724-21-259451.txt : 20211126 0001752724-21-259451.hdr.sgml : 20211126 20211126100720 ACCESSION NUMBER: 0001752724-21-259451 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211126 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: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05601 FILM NUMBER: 211449575 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 2021-09-30 N 1967594633.54 35305714.98 1932288918.56 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 33614923.47000000 N Wus Printed Circuit Kunshan Co Ltd N/A WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK N/A 1366810.00000000 NS 2357413.79000000 0.122001102803 Long EC CN N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 ERSTE GROUP BANK AG COMMON STOCK N/A 94056.00000000 NS 4148058.25000000 0.214670705304 Long EC AT N 2 N N N PT Sarana Menara Nusantara Tbk N/A SARANA MENARA NUSANTARA PT COMMON STOCK N/A 11303055.00000000 NS 1042338.43000000 0.053943197623 Long EC ID N 2 N N N REMGRO LIMITED N/A REMGRO LTD COMMON STOCK N/A 120792.00000000 NS 1090550.26000000 0.056438260837 Long EC ZA N 2 N N N InPost S.A. 2221003M23QLERR89585 INPOST SA COMMON STOCK N/A 123913.00000000 NS 2054148.43000000 0.106306485032 Long EC NL N 2 N N N IHH HEALTHCARE BERHAD N/A IHH HEALTHCARE BHD COMMON STOCK N/A 631800.00000000 NS 1007495.58000000 0.052140007134 Long EC MY N 2 N N N SAMSUNG ELECTRONICS CO,.LTD 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 191973.00000000 NS 11207078.66000000 0.579989801336 Long EP KR N 2 N N N SILERGY CORP. 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