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. 0001752724-24-128435
Filing Date
2024-05-30
Accepted
2024-05-30 14:05:27
Documents
1
Period of Report
2024-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1940586
  Complete submission text file 0001752724-24-128435.txt   1942574

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.: 241003831