Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Sei International Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
CORRESP
Correspondence with SEC
15 Feb 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
SIT Emerging Markets Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
SIT International Fixed Income Fund (Sep 2023 report)
28 Nov 23
NPORT-P
SIT Emerging Markets Debt Fund (Sep 2023 report)
28 Nov 23
NPORT-P
SIT International Equity Fund (Sep 2023 report)
28 Nov 23
NPORT-P
SIT Emerging Markets Debt Fund (Jun 2023 report)
28 Aug 23
NPORT-P
SIT International Equity Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SIT Emerging Markets Debt Fund | SITEX, SIEDX | -3.37 | -2.42 | 2.90 | 1.23 bn | 1,634 | Sep 2023 |
SIT Emerging Markets Equity Fund | SIEMX, SEQFX | -2.70 | -6.61 | 4.71 | 1.42 bn | 575 | Sep 2023 |
SIT International Equity Fund | SEEIX, SEITX, SEFCX | -3.97 | -2.97 | 2.91 | 3.80 bn | 858 | Sep 2023 |
SIT International Fixed Income Fund | SEFIX, SIFIX | -1.37 | -0.24 | 0.24 | 447.81 mm | 1,170 | Sep 2023 |