0001752724-21-259452.txt : 20211126 0001752724-21-259452.hdr.sgml : 20211126 20211126100720 ACCESSION NUMBER: 0001752724-21-259452 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: 211449576 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 C000017606 C000147407 C000017607 SEI INSTITUTIONAL INTERNATIONAL TRUST 811-05601 0000835597 E8Z427H460ISEID6A824 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIT International Equity Fund S000006418 2KJ48EJJQTGC3CGNNK08 2021-09-30 2021-09-30 N 4829498001.45 190447349.36 4639050652.09 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 57602931.07000000 N IG GROUP HOLDINGS PLC 2138003A5Q1M7ANOUD76 IG GROUP HOLDINGS PLC COMMON STOCK N/A 186542.00000000 NS 2022275.94000000 0.043592452242 Long EC GB N 2 N N N ACCENTURE PUBLIC LIMITED COMPANY N/A ACCENTURE PLC-CL A COMMON STOCK G1151C101 59985.00000000 NS USD 19190401.20000000 0.413670870167 Long EC US N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 ESSITY AKTIEBOLAG-B COMMON STOCK N/A 685294.00000000 NS 21278600.73000000 0.458684380184 Long EC SE N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 AROUNDTOWN SA COMMON STOCK N/A 58392.00000000 NS 403174.75000000 0.008690889154 Long EC DE N 2 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 YAMAHA MOTOR CO LTD COMMON STOCK N/A 133300.00000000 NS 3709214.56000000 0.079956328097 Long EC JP N 2 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTERNATIONAL COMMON STOCK 592688105 6059.00000000 NS USD 8345424.24000000 0.179895087721 Long EC US N 1 N N N National Agriculture Development Company SJSC N/A THE NATIONAL AGRICULTURE DEV COMMON STOCK N/A 5044.00000000 NS 49105.89000000 0.001058533171 Long EC SA N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 UMICORE COMMON STOCK N/A 19349.00000000 NS 1143988.33000000 0.024659966355 Long EC BE N 2 N N N FANUC CORPORATION 529900QTSW745LOKW705 FANUC CORP COMMON STOCK N/A 95300.00000000 NS 20760800.16000000 0.447522601432 Long EC JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 ZURICH INSURANCE GROUP AG COMMON STOCK N/A 41452.00000000 NS 16963303.03000000 0.365663242378 Long EC CH N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC COMMON STOCK N/A 18782585.00000000 NS 47646128.69000000 1.027066360410 Long EC GB N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 NOMURA HOLDINGS INC COMMON STOCK N/A 1685000.00000000 NS 8236119.44000000 0.177538898746 Long EC JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 AMADEUS IT GROUP SA COMMON STOCK N/A 755942.00000000 NS 49599144.02000000 1.069165821624 Long EC ES N 2 N N N NEXT PLC 213800WQD8ECPZP9PH98 NEXT PLC COMMON STOCK N/A 68244.00000000 NS 7519213.42000000 0.162085176125 Long EC GB N 2 N N N Sika AG 549300R3N69ECGYPU434 SIKA AG-REG COMMON STOCK N/A 29824.00000000 NS 9463098.03000000 0.203987814311 Long EC CH N 2 N N N APERAM SA 5493001136GE6L4R7M63 APERAM COMMON STOCK N/A 6874.00000000 NS 379459.52000000 0.008179680466 Long EC NL N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE COMMON STOCK N/A 535335.00000000 NS 36577383.37000000 0.788466997089 Long EC FR N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 NOKIA OYJ COMMON STOCK N/A 151574.00000000 NS 834881.71000000 0.017996822466 Long EC FI N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 VOESTALPINE AG COMMON STOCK N/A 111336.00000000 NS 4180387.74000000 0.090113000557 Long EC AT N 2 N N N Grupo Financiero Banorte, S.A.B. de C.V. 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