0001752724-22-270616.txt : 20221128 0001752724-22-270616.hdr.sgml : 20221128 20221128145413 ACCESSION NUMBER: 0001752724-22-270616 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20220930 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: 221424396 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 2022-09-30 2022-09-30 N 3547454370.55 133876577.01 3413577793.54 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 51901736.56000000 N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG PREFERRED STOCK N/A 9223.00000000 NS 598682.47000000 0.017538269411 Long EP DE N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 SITC INTERNATIONAL HOLDINGS COMMON STOCK N/A 1207000.00000000 NS 2213488.61000000 0.064843655070 Long EC HK N 2 N N N OKABE CO., LTD. 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