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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-193440
Filing Date
2023-08-28
Accepted
2023-08-28 10:59:43
Documents
2
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1912308
2 SCHEDULE F SIT_Schedule_F.htm NPORT-EX 4931629
  Complete submission text file 0001752724-23-193440.txt   6845892

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.: 231212066