SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-120182
Filing Date
2023-05-26
Accepted
2023-05-26 11:07:26
Documents
1
Period of Report
2023-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 605119
  Complete submission text file 0001752724-23-120182.txt   607067

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000835597      
Series S000006420   SIT EMERGING MARKETS EQUITY FUND
Class/Contract C000017609   SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) SIEMX
Class/Contract C000147409   Class Y SEQFX
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.: 23964593