# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0001752724-23-048998
**Filing Date:** 2023-3
**Character Count:** 592110
**Document Hash:** 0b5971e85f3b20d015c308d3cdf4e30b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048998.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048998

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**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:** 23690669

**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

## Series and Classes Contracts Data

### SIT EMERGING MARKETS EQUITY FUND (Series ID: S000006420)

| Class ID   | Class Name                                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000017609 | SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SIEMX           |
| C000147409 | Class Y                                                                            | SEQFX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 96.5%** | **COMMON STOCK — 96.5%** | **COMMON STOCK — 96.5%** |
| **Australia — 4.1%** | **Australia — 4.1%** | **Australia — 4.1%** |
| &nbsp;&nbsp;&nbsp;Allkem Ltd \* | 236350 | $1783 |
| &nbsp;&nbsp;&nbsp;ANZ Group Holdings Ltd  | 1231798 | 19764 |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd  | 5907 | 121 |
| &nbsp;&nbsp;&nbsp;Australian Clinical Labs Ltd  | 33971 | 69 |
| &nbsp;&nbsp;&nbsp;BHP Group Ltd  | 737011 | 22740 |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd  | 884842 | 10045 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  | 20904 | 1446 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 950516 | 16678 |
| &nbsp;&nbsp;&nbsp;CSL Ltd  | 31886 | 6193 |
| &nbsp;&nbsp;&nbsp;CSR Ltd  | 807866 | 2573 |
| &nbsp;&nbsp;&nbsp;Endeavour Group Ltd/Australia  | 45838 | 199 |
| &nbsp;&nbsp;&nbsp;Fortescue Metals Group Ltd  | 415541 | 5785 |
| &nbsp;&nbsp;&nbsp;Goodman Group <sup>‡</sup> | 26150 | 306 |
| &nbsp;&nbsp;&nbsp;Iluka Resources Ltd  | 734403 | 4705 |
| &nbsp;&nbsp;&nbsp;Imdex Ltd  | 106532 | 160 |
| &nbsp;&nbsp;&nbsp;Incitec Pivot Ltd  | 3074644 | 7796 |
| &nbsp;&nbsp;&nbsp;Jumbo Interactive Ltd  | 12841 | 121 |
| &nbsp;&nbsp;&nbsp;Macquarie Group Ltd  | 19697 | 2215 |
| &nbsp;&nbsp;&nbsp;Mineral Resources Ltd  | 67310 | 3517 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd  | 98034 | 1983 |
| &nbsp;&nbsp;&nbsp;Nufarm Ltd/Australia  | 30265 | 126 |
| &nbsp;&nbsp;&nbsp;OFX Group Ltd \* | 14631 | 24 |
| &nbsp;&nbsp;&nbsp;Orica Ltd  | 68673 | 699 |
| &nbsp;&nbsp;&nbsp;Orora Ltd  | 1427318 | 2783 |
| &nbsp;&nbsp;&nbsp;Pilbara Minerals Ltd \* | 1937126 | 4886 |
| &nbsp;&nbsp;&nbsp;Propel Funeral Partners Ltd  | 1681 | 5 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd \* | 126942 | 512 |
| &nbsp;&nbsp;&nbsp;Ridley Corp Ltd  | 80728 | 108 |
| &nbsp;&nbsp;&nbsp;Shaver Shop Group Ltd  | 30839 | 24 |
| &nbsp;&nbsp;&nbsp;Sierra Rutile Holdings Ltd \* | 331265 | 50 |
| &nbsp;&nbsp;&nbsp;South32 Ltd  | 6209310 | 16956 |
| &nbsp;&nbsp;&nbsp;Wesfarmers Ltd  | 47586 | 1478 |
| &nbsp;&nbsp;&nbsp;Westpac Banking Corp  | 58553 | 923 |
| &nbsp;&nbsp;&nbsp;Whitehaven Coal Ltd  | 3181754 | 20190 |
| &nbsp;&nbsp;&nbsp;Woolworths Group Ltd  | 22497 | 512 |
|  |  | 157475 |
| **Austria — 0.5%** | **Austria — 0.5%** | **Austria — 0.5%** |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG  | 72724 | 4156 |
| &nbsp;&nbsp;&nbsp;OMV AG  | 230693 | 11843 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG \* | 39393 | 645 |
| &nbsp;&nbsp;&nbsp;Verbund AG, Cl A  | 8687 | 729 |
| &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe  | 7435 | 178 |
|  |  | 17551 |
| **Belgium — 0.3%** | **Belgium — 0.3%** | **Belgium — 0.3%** |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA/NV  | 159448 | 9575 |
| &nbsp;&nbsp;&nbsp;D'ieteren Group  | 2578 | 493 |
| &nbsp;&nbsp;&nbsp;Elia Group SA/NV  | 4570 | 648 |
| &nbsp;&nbsp;&nbsp;Groupe Bruxelles Lambert NV  | 3829 | 305 |
| &nbsp;&nbsp;&nbsp;Sipef NV  | 128 | 8 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Solvay SA  | 6094 | $| 614 |
| &nbsp;&nbsp;&nbsp;Umicore SA  | 11167 |  | 409 |
|  |  |  | 12052 |
| **Brazil — 1.0%** | **Brazil — 1.0%** | **Brazil — 1.0%** | **Brazil — 1.0%** |
| &nbsp;&nbsp;&nbsp;Ambev SA  | 7471100 |  | 20547 |
| &nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa Balcao  | 2480851 |  | 6207 |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA ADR  | 309778 |  | 892 |
| &nbsp;&nbsp;&nbsp;Gerdau SA ADR  | 113041 |  | 626 |
| &nbsp;&nbsp;&nbsp;JBS SA  | 1751200 |  | 7294 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA ADR  | 147506 |  | 1571 |
|  |  |  | 37137 |
| **Canada — 2.3%** | **Canada — 2.3%** | **Canada — 2.3%** | **Canada — 2.3%** |
| &nbsp;&nbsp;&nbsp;Advantage Energy Ltd \* | 253283 |  | 1770 |
| &nbsp;&nbsp;&nbsp;AirBoss of America Corp (A) | 13270 |  | 73 |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard Inc  | 193377 |  | 8492 |
| &nbsp;&nbsp;&nbsp;Amerigo Resources Ltd  | 25300 |  | 25 |
| &nbsp;&nbsp;&nbsp;Athabasca Oil Corp \* | 178800 |  | 318 |
| &nbsp;&nbsp;&nbsp;Birchcliff Energy Ltd  | 279660 |  | 1946 |
| &nbsp;&nbsp;&nbsp;Black Diamond Group Ltd  | 4100 |  | 15 |
| &nbsp;&nbsp;&nbsp;Canadian National Railway Co  | 113257 |  | 13444 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway Ltd  | 130334 |  | 9722 |
| &nbsp;&nbsp;&nbsp;Canfor Corp \* | 120381 |  | 1893 |
| &nbsp;&nbsp;&nbsp;Celestica Inc \* | 145600 |  | 1640 |
| &nbsp;&nbsp;&nbsp;Crescent Point Energy Corp  | 777000 |  | 5540 |
| &nbsp;&nbsp;&nbsp;Dexterra Group Inc  | 104 |  |  |
| &nbsp;&nbsp;&nbsp;Dundee Precious Metals Inc  | 12791 |  | 62 |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 97700 |  | 2571 |
| &nbsp;&nbsp;&nbsp;Enerplus Corp  | 69631 |  | 1228 |
| &nbsp;&nbsp;&nbsp;Enghouse Systems Ltd  | 11200 |  | 297 |
| &nbsp;&nbsp;&nbsp;Ensign Energy Services Inc \* | 37800 |  | 95 |
| &nbsp;&nbsp;&nbsp;Exco Technologies Ltd  | 9200 |  | 52 |
| &nbsp;&nbsp;&nbsp;Finning International Inc  | 12500 |  | 311 |
| &nbsp;&nbsp;&nbsp;Gear Energy Ltd  | 115938 |  | 97 |
| &nbsp;&nbsp;&nbsp;George Weston Ltd  | 42700 |  | 5294 |
| &nbsp;&nbsp;&nbsp;iA Financial Corp Inc  | 33297 |  | 1948 |
| &nbsp;&nbsp;&nbsp;Kelt Exploration Ltd \* | 98529 |  | 364 |
| &nbsp;&nbsp;&nbsp;Leon's Furniture Ltd  | 12800 |  | 162 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 137707 |  | 7732 |
| &nbsp;&nbsp;&nbsp;Martinrea International Inc  | 80935 |  | 673 |
| &nbsp;&nbsp;&nbsp;MEG Energy Corp \* | 364500 |  | 5071 |
| &nbsp;&nbsp;&nbsp;Mullen Group Ltd  | 79475 |  | 853 |
| &nbsp;&nbsp;&nbsp;NuVista Energy Ltd \* | 48900 |  | 450 |
| &nbsp;&nbsp;&nbsp;Parex Resources Inc  | 28100 |  | 418 |
| &nbsp;&nbsp;&nbsp;Pason Systems Inc  | 7700 |  | 91 |
| &nbsp;&nbsp;&nbsp;Pet Valu Holdings Ltd  | 4300 |  | 124 |
| &nbsp;&nbsp;&nbsp;Peyto Exploration & Development Corp  | 209700 |  | 2147 |
| &nbsp;&nbsp;&nbsp;Pine Cliff Energy Ltd (A) | 27500 |  | 34 |
| &nbsp;&nbsp;&nbsp;Pipestone Energy Corp  | 9178 |  | 20 |
| &nbsp;&nbsp;&nbsp;Power Corp of Canada  | 52800 |  | 1241 |
| &nbsp;&nbsp;&nbsp;Primo Water Corp  | 5000 |  | 78 |
| &nbsp;&nbsp;&nbsp;Russel Metals Inc  | 31084 |  | 660 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Stelco Holdings Inc  | 44800 | $| 1464 |
| &nbsp;&nbsp;&nbsp;Stella-Jones Inc  | 3800 |  | 136 |
| &nbsp;&nbsp;&nbsp;Thomson Reuters Corp  | 36497 |  | 4161 |
| &nbsp;&nbsp;&nbsp;TMX Group Ltd  | 1600 |  | 160 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc \* | 1008 |  | 12 |
| &nbsp;&nbsp;&nbsp;Tourmaline Oil Corp  | 18600 |  | 938 |
| &nbsp;&nbsp;&nbsp;Uni-Select Inc \* | 62513 |  | 1977 |
| &nbsp;&nbsp;&nbsp;Viemed Healthcare Inc \* | 32726 |  | 248 |
|  |  |  | 86047 |
| **China — 1.5%** | **China — 1.5%** | **China — 1.5%** | **China — 1.5%** |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd \* | 2199500 |  | 24306 |
| &nbsp;&nbsp;&nbsp;Beijing Capital International Airport Co Ltd, Cl H \* | 8022000 |  | 5869 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV  | 177257 |  | 6242 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 54400 |  | 2328 |
| &nbsp;&nbsp;&nbsp;Trip.com Group Ltd ADR \* | 509768 |  | 17536 |
|  |  |  | 56281 |
| **Denmark — 3.5%** | **Denmark — 3.5%** | **Denmark — 3.5%** | **Denmark — 3.5%** |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl A  | 530 |  | 1169 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 8375 |  | 18774 |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S \* | 599587 |  | 11815 |
| &nbsp;&nbsp;&nbsp;DSV A/S  | 18254 |  | 2873 |
| &nbsp;&nbsp;&nbsp;Genmab A/S \* | 34007 |  | 14354 |
| &nbsp;&nbsp;&nbsp;ISS A/S \* | 20541 |  | 434 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 526762 |  | 70912 |
| &nbsp;&nbsp;&nbsp;Orsted AS  | 58214 |  | 5274 |
| &nbsp;&nbsp;&nbsp;Pandora A/S  | 101500 |  | 7110 |
| &nbsp;&nbsp;&nbsp;Solar A/S, Cl B  | 624 |  | 56 |
| &nbsp;&nbsp;&nbsp;TORM PLC, Cl A  | 15645 |  | 445 |
|  |  |  | 133216 |
| **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** | **Finland — 1.1%** |
| &nbsp;&nbsp;&nbsp;Kesko Oyj, Cl B  | 562237 |  | 12373 |
| &nbsp;&nbsp;&nbsp;Marimekko Oyj  | 4590 |  | 43 |
| &nbsp;&nbsp;&nbsp;Neste Oyj  | 18861 |  | 866 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 4631838 |  | 21389 |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 92715 |  | 5070 |
| &nbsp;&nbsp;&nbsp;UPM-Kymmene Oyj  | 43458 |  | 1620 |
| &nbsp;&nbsp;&nbsp;Uponor Oyj  | 9306 |  | 165 |
| &nbsp;&nbsp;&nbsp;Vaisala Oyj, Cl A  | 564 |  | 24 |
|  |  |  | 41550 |
| **France — 12.6%** | **France — 12.6%** | **France — 12.6%** | **France — 12.6%** |
| &nbsp;&nbsp;&nbsp;ABC arbitrage  | 1721 |  | 12 |
| &nbsp;&nbsp;&nbsp;Accor SA \* | 654436 |  | 16309 |
| &nbsp;&nbsp;&nbsp;Air Liquide SA  | 310493 |  | 43874 |
| &nbsp;&nbsp;&nbsp;AKWEL  | 279 |  | 5 |
| &nbsp;&nbsp;&nbsp;Alstom SA  | 793340 |  | 19321 |
| &nbsp;&nbsp;&nbsp;Amundi SA  | 418848 |  | 23692 |
| &nbsp;&nbsp;&nbsp;Arkema SA  | 2763 |  | 247 |
| &nbsp;&nbsp;&nbsp;Aubay  | 449 |  | 23 |
| &nbsp;&nbsp;&nbsp;AXA SA  | 652015 |  | 18131 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Beneteau SA  | 30414 | $| 459 |
| &nbsp;&nbsp;&nbsp;BioMerieux  | 3830 |  | 400 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA  | 122733 |  | 6975 |
| &nbsp;&nbsp;&nbsp;Bouygues SA  | 289608 |  | 8667 |
| &nbsp;&nbsp;&nbsp;Capgemini SE  | 2041 |  | 340 |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 535221 |  | 8934 |
| &nbsp;&nbsp;&nbsp;Christian Dior SE  | 387 |  | 281 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 910993 |  | 25264 |
| &nbsp;&nbsp;&nbsp;Danone SA  | 711061 |  | 37360 |
| &nbsp;&nbsp;&nbsp;Dassault Aviation SA  | 39312 |  | 6637 |
| &nbsp;&nbsp;&nbsp;Derichebourg SA  | 5660 |  | 33 |
| &nbsp;&nbsp;&nbsp;Engie SA  | 947596 |  | 13539 |
| &nbsp;&nbsp;&nbsp;Fnac Darty SA  | 237 |  | 9 |
| &nbsp;&nbsp;&nbsp;Hermes International  | 9450 |  | 14573 |
| &nbsp;&nbsp;&nbsp;Ipsen SA  | 65178 |  | 6991 |
| &nbsp;&nbsp;&nbsp;IPSOS  | 18645 |  | 1164 |
| &nbsp;&nbsp;&nbsp;Jacquet Metals SACA  | 5998 |  | 107 |
| &nbsp;&nbsp;&nbsp;Lectra  | 1640 |  | 62 |
| &nbsp;&nbsp;&nbsp;Legrand SA  | 8935 |  | 713 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA  | 16324 |  | 5812 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE  | 7982 |  | 5792 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 682544 |  | 6761 |
| &nbsp;&nbsp;&nbsp;Pernod Ricard SA  | 72972 |  | 14310 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA  | 452008 |  | 28664 |
| &nbsp;&nbsp;&nbsp;Rexel SA  | 1765982 |  | 34755 |
| &nbsp;&nbsp;&nbsp;Sanofi  | 487116 |  | 46705 |
| &nbsp;&nbsp;&nbsp;Sartorius Stedim Biotech  | 34701 |  | 11203 |
| &nbsp;&nbsp;&nbsp;Savencia SA  | 539 |  | 34 |
| &nbsp;&nbsp;&nbsp;Schneider Electric SE  | 84737 |  | 11822 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 364 |  | 25 |
| &nbsp;&nbsp;&nbsp;Societe Generale SA  | 232681 |  | 5831 |
| &nbsp;&nbsp;&nbsp;Sodexo SA (A) | 202677 |  | 19355 |
| &nbsp;&nbsp;&nbsp;SPIE SA  | 21148 |  | 550 |
| &nbsp;&nbsp;&nbsp;Stef SA  | 602 |  | 58 |
| &nbsp;&nbsp;&nbsp;Technip Energies NV  | 44546 |  | 697 |
| &nbsp;&nbsp;&nbsp;Thales SA  | 63012 |  | 8023 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE (A) | 140103 |  | 8770 |
| &nbsp;&nbsp;&nbsp;Valeo  | 201598 |  | 3593 |
| &nbsp;&nbsp;&nbsp;Veolia Environnement SA  | 15489 |  | 397 |
| &nbsp;&nbsp;&nbsp;Vetoquinol SA  | 50 |  | 5 |
| &nbsp;&nbsp;&nbsp;Vilmorin & Cie SA  | 1420 |  | 69 |
| &nbsp;&nbsp;&nbsp;Vinci SA (A) | 113454 |  | 11296 |
| &nbsp;&nbsp;&nbsp;Wavestone  | 3176 |  | 146 |
| &nbsp;&nbsp;&nbsp;Wendel SE  | 5144 |  | 479 |
|  |  |  | 479274 |
| **Germany — 8.4%** | **Germany — 8.4%** | **Germany — 8.4%** | **Germany — 8.4%** |
| &nbsp;&nbsp;&nbsp;adidas AG  | 107630 |  | 14641 |
| &nbsp;&nbsp;&nbsp;Allianz SE  | 4268 |  | 915 |
| &nbsp;&nbsp;&nbsp;AT&S Austria Technologie & Systemtechnik AG  | 744 |  | 25 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;BASF SE  | 459533 | $| 22751 |
| &nbsp;&nbsp;&nbsp;Bayer AG  | 563994 |  | 29088 |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG  | 17820 |  | 1586 |
| &nbsp;&nbsp;&nbsp;BioNTech SE ADR \* | 8527 |  | 1281 |
| &nbsp;&nbsp;&nbsp;Brenntag SE  | 4179 |  | 266 |
| &nbsp;&nbsp;&nbsp;Carl Zeiss Meditec AG  | 34097 |  | 4290 |
| &nbsp;&nbsp;&nbsp;Commerzbank AG \* | 104294 |  | 984 |
| &nbsp;&nbsp;&nbsp;Covestro AG  | 731752 |  | 28544 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG \* | 722644 |  | 22324 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG  | 113539 |  | 1283 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 117233 |  | 20194 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG  | 61297 |  | 2301 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 908911 |  | 18080 |
| &nbsp;&nbsp;&nbsp;Deutz AG  | 21725 |  | 94 |
| &nbsp;&nbsp;&nbsp;Duerr AG  | 18372 |  | 618 |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 123380 |  | 1229 |
| &nbsp;&nbsp;&nbsp;Elmos Semiconductor SE  | 636 |  | 36 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG & Co KGaA  | 653689 |  | 21327 |
| &nbsp;&nbsp;&nbsp;GEA Group AG  | 14875 |  | 606 |
| &nbsp;&nbsp;&nbsp;Hannover Rueck SE  | 6396 |  | 1266 |
| &nbsp;&nbsp;&nbsp;HUGO BOSS AG  | 69029 |  | 3990 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG  | 141550 |  | 7711 |
| &nbsp;&nbsp;&nbsp;Krones AG  | 5055 |  | 567 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 29763 |  | 9702 |
| &nbsp;&nbsp;&nbsp;Merck KGaA  | 127568 |  | 24629 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 1263 |  | 410 |
| &nbsp;&nbsp;&nbsp;PSI Software AG  | 31 |  | 1 |
| &nbsp;&nbsp;&nbsp;RWE AG  | 453254 |  | 20119 |
| &nbsp;&nbsp;&nbsp;SAP SE  | 412941 |  | 42480 |
| &nbsp;&nbsp;&nbsp;Siemens AG  | 82904 |  | 11470 |
| &nbsp;&nbsp;&nbsp;Siemens Healthineers AG  | 23720 |  | 1183 |
| &nbsp;&nbsp;&nbsp;Stabilus SE  | 4070 |  | 273 |
| &nbsp;&nbsp;&nbsp;Talanx AG  | 9167 |  | 434 |
| &nbsp;&nbsp;&nbsp;Telefonica Deutschland Holding AG  | 200099 |  | 492 |
| &nbsp;&nbsp;&nbsp;Vitesco Technologies Group AG \* | 5387 |  | 312 |
| &nbsp;&nbsp;&nbsp;Wacker Chemie AG  | 20170 |  | 2570 |
|  |  |  | 320072 |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd  | 455600 |  | 5067 |
| &nbsp;&nbsp;&nbsp;Chaoda Modern Agriculture Holdings Ltd \* | 2440000 |  | 9 |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd \* | 2402000 |  | 15880 |
| &nbsp;&nbsp;&nbsp;HKT Trust & HKT Ltd  | 327000 |  | 401 |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 9100 |  | 463 |
| &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd  | 68837 |  | 86 |
| &nbsp;&nbsp;&nbsp;Li Ning Co Ltd  | 463000 |  | 4019 |
| &nbsp;&nbsp;&nbsp;Orient Overseas International Ltd  | 110000 |  | 1987 |
| &nbsp;&nbsp;&nbsp;PAX Global Technology Ltd  | 51000 |  | 44 |
| &nbsp;&nbsp;&nbsp;Power Assets Holdings Ltd  | 116000 |  | 635 |
| &nbsp;&nbsp;&nbsp;Sands China Ltd \* | 3298800 |  | 10947 |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd  | 1721000 |  | 3828 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 2179000 | $| 1268 |
|  |  |  | 44634 |
| **Hungary — 0.0%** | **Hungary — 0.0%** | **Hungary — 0.0%** | **Hungary — 0.0%** |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC  | 49088 |  | 340 |
| **India — 0.1%** | **India — 0.1%** | **India — 0.1%** | **India — 0.1%** |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd ADR  | 240511 |  | 5265 |
| &nbsp;&nbsp;&nbsp;Kewal Kiran Clothing Ltd  | 5821 |  | 36 |
|  |  |  | 5301 |
| **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** | **Indonesia — 0.1%** |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia Tbk PT  | 1080400 |  | 268 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 16717598 |  | 5301 |
| &nbsp;&nbsp;&nbsp;Delta Dunia Makmur Tbk PT  | 6958800 |  | 136 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perkebunan London Sumatra Indonesia Tbk PT  | 1706500 |  | 111 |
| &nbsp;&nbsp;&nbsp;Sumber Tani Agung Resources Tbk PT  | 710100 |  | 48 |
| &nbsp;&nbsp;&nbsp;Triputra Agro Persada PT  | 677010 |  | 27 |
|  |  |  | 5891 |
| **Ireland — 1.5%** | **Ireland — 1.5%** | **Ireland — 1.5%** | **Ireland — 1.5%** |
| &nbsp;&nbsp;&nbsp;Accenture PLC, Cl A  | 44184 |  | 11790 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC  | 1267412 |  | 12039 |
| &nbsp;&nbsp;&nbsp;Experian PLC  | 197983 |  | 6699 |
| &nbsp;&nbsp;&nbsp;ICON PLC \* | 55525 |  | 10786 |
| &nbsp;&nbsp;&nbsp;Ryanair Holdings PLC ADR \* | 210516 |  | 15738 |
|  |  |  | 57052 |
| **Israel — 0.8%** | **Israel — 0.8%** | **Israel — 0.8%** | **Israel — 0.8%** |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM  | 1076546 |  | 9656 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM  | 1233000 |  | 10231 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd \* | 61327 |  | 7737 |
| &nbsp;&nbsp;&nbsp;FIBI Holdings Ltd  | 10858 |  | 449 |
| &nbsp;&nbsp;&nbsp;Isracard Ltd  |  |  |  |
| &nbsp;&nbsp;&nbsp;Israel Discount Bank Ltd, Cl A  | 179511 |  | 939 |
| &nbsp;&nbsp;&nbsp;YH Dimri Construction & Development Ltd  | 33 |  | 2 |
|  |  |  | 29014 |
| **Italy — 3.0%** | **Italy — 3.0%** | **Italy — 3.0%** | **Italy — 3.0%** |
| &nbsp;&nbsp;&nbsp;Assicurazioni Generali SpA  | 88359 |  | 1567 |
| &nbsp;&nbsp;&nbsp;Azimut Holding SpA  | 122503 |  | 2736 |
| &nbsp;&nbsp;&nbsp;Banca IFIS SpA  | 4498 |  | 64 |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA  | 65271 |  | 543 |
| &nbsp;&nbsp;&nbsp;CNH Industrial NV  | 627604 |  | 10024 |
| &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche SpA  | 3674 |  | 56 |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 8153492 |  | 43770 |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 35996 |  | 7691 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA  | 40607 |  | 673 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA  | 317884 |  | 705 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA  | 343912 |  | 2958 |
| &nbsp;&nbsp;&nbsp;Piaggio & C SpA  | 50833 |  | 152 |
| &nbsp;&nbsp;&nbsp;Prysmian SpA  | 17137 |  | 634 |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA  | 28710 |  | 1187 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Saras SpA \* | 647843 | $| 795 |
| &nbsp;&nbsp;&nbsp;Snam SpA  | 124499 |  | 602 |
| &nbsp;&nbsp;&nbsp;Stellantis NV  | 105991 |  | 1500 |
| &nbsp;&nbsp;&nbsp;Tenaris SA  | 419565 |  | 7292 |
| &nbsp;&nbsp;&nbsp;Terna - Rete Elettrica Nazionale  | 138019 |  | 1016 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA  | 2230690 |  | 31597 |
|  |  |  | 115562 |
| **Japan — 13.3%** | **Japan — 13.3%** | **Japan — 13.3%** | **Japan — 13.3%** |
| &nbsp;&nbsp;&nbsp;77 Bank Ltd/The  | 55964 |  | 937 |
| &nbsp;&nbsp;&nbsp;A&D HOLON Holdings Co Ltd  | 14200 |  | 109 |
| &nbsp;&nbsp;&nbsp;Adastria Co Ltd  | 12100 |  | 215 |
| &nbsp;&nbsp;&nbsp;Advantest Corp  | 111100 |  | 7140 |
| &nbsp;&nbsp;&nbsp;Adways Inc  | 16000 |  | 61 |
| &nbsp;&nbsp;&nbsp;AEON Financial Service Co Ltd  | 172700 |  | 1832 |
| &nbsp;&nbsp;&nbsp;Ai Holdings Corp  | 6100 |  | 97 |
| &nbsp;&nbsp;&nbsp;Aidma Holdings Inc \* | 7500 |  | 228 |
| &nbsp;&nbsp;&nbsp;Aisan Industry Co Ltd  | 12100 |  | 63 |
| &nbsp;&nbsp;&nbsp;Alps Alpine Co Ltd  | 63900 |  | 580 |
| &nbsp;&nbsp;&nbsp;Amada Co Ltd  | 38000 |  | 298 |
| &nbsp;&nbsp;&nbsp;Anest Iwata Corp  | 4800 |  | 31 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 85000 |  | 826 |
| &nbsp;&nbsp;&nbsp;AOKI Holdings Inc  | 5200 |  | 27 |
| &nbsp;&nbsp;&nbsp;Arcs Co Ltd  | 22300 |  | 371 |
| &nbsp;&nbsp;&nbsp;ARTERIA Networks Corp  | 4200 |  | 40 |
| &nbsp;&nbsp;&nbsp;Asahi Co Ltd  | 3900 |  | 41 |
| &nbsp;&nbsp;&nbsp;Asahi Group Holdings Ltd (A) | 121700 |  | 3799 |
| &nbsp;&nbsp;&nbsp;Astellas Pharma Inc  | 53100 |  | 807 |
| &nbsp;&nbsp;&nbsp;Ateam Inc  | 5700 |  | 31 |
| &nbsp;&nbsp;&nbsp;Awa Bank Ltd/The  | 7800 |  | 126 |
| &nbsp;&nbsp;&nbsp;Axell Corp  | 3000 |  | 38 |
| &nbsp;&nbsp;&nbsp;Axial Retailing Inc  | 3200 |  | 82 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 11200 |  | 706 |
| &nbsp;&nbsp;&nbsp;Bank of Iwate Ltd/The  | 4200 |  | 63 |
| &nbsp;&nbsp;&nbsp;Base Co Ltd  | 3500 |  | 93 |
| &nbsp;&nbsp;&nbsp;Benefit One Inc  | 4900 |  | 72 |
| &nbsp;&nbsp;&nbsp;BIPROGY Inc  | 179900 |  | 4561 |
| &nbsp;&nbsp;&nbsp;Boutiques Inc \* | 1300 |  | 35 |
| &nbsp;&nbsp;&nbsp;BrainPad Inc \* | 9900 |  | 56 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp (A) | 123400 |  | 4387 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 100500 |  | 1529 |
| &nbsp;&nbsp;&nbsp;Business Brain Showa-Ota Inc  | 2600 |  | 37 |
| &nbsp;&nbsp;&nbsp;BuySell Technologies Co Ltd (A) | 1500 |  | 61 |
| &nbsp;&nbsp;&nbsp;Canon Inc (A) | 114400 |  | 2476 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc (A) | 94900 |  | 2150 |
| &nbsp;&nbsp;&nbsp;Capcom Co Ltd  | 33100 |  | 1056 |
| &nbsp;&nbsp;&nbsp;Careerlink Co Ltd  | 1900 |  | 41 |
| &nbsp;&nbsp;&nbsp;Central Glass Co Ltd  | 2100 |  | 45 |
| &nbsp;&nbsp;&nbsp;Chiba Kogyo Bank Ltd/The  | 13000 |  | 45 |
| &nbsp;&nbsp;&nbsp;Chino Corp  | 2700 |  | 36 |
| &nbsp;&nbsp;&nbsp;Chori Co Ltd  | 3400 |  | 56 |
| &nbsp;&nbsp;&nbsp;Chubu Shiryo Co Ltd  | 2800 |  | 23 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;CKD Corp  | 3600 | $51 |
| &nbsp;&nbsp;&nbsp;COLOPL Inc \* | 9800 | 47 |
| &nbsp;&nbsp;&nbsp;Cosel Co Ltd  | 2600 | 20 |
| &nbsp;&nbsp;&nbsp;Daihen Corp  | 1400 | 41 |
| &nbsp;&nbsp;&nbsp;Dai-ichi Life Holdings Inc  | 386200 | 8763 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 21000 | 676 |
| &nbsp;&nbsp;&nbsp;Daisue Construction Co Ltd  | 5900 | 52 |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 74800 | 7676 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co Ltd  | 26300 | 606 |
| &nbsp;&nbsp;&nbsp;DeNA Co Ltd \* | 9800 | 131 |
| &nbsp;&nbsp;&nbsp;Dentsu Group Inc (A) | 26700 | 839 |
| &nbsp;&nbsp;&nbsp;Digital Arts Inc  | 3000 | 127 |
| &nbsp;&nbsp;&nbsp;Disco Corp  | 4500 | 1287 |
| &nbsp;&nbsp;&nbsp;Double Standard Inc  | 4500 | 76 |
| &nbsp;&nbsp;&nbsp;Dowa Holdings Co Ltd  | 12400 | 390 |
| &nbsp;&nbsp;&nbsp;Earth Corp  | 800 | 31 |
| &nbsp;&nbsp;&nbsp;Eiken Chemical Co Ltd  | 12500 | 162 |
| &nbsp;&nbsp;&nbsp;Eisai Co Ltd  | 6600 | 435 |
| &nbsp;&nbsp;&nbsp;Eizo Corp  | 3400 | 88 |
| &nbsp;&nbsp;&nbsp;Elecom Co Ltd  | 5800 | 59 |
| &nbsp;&nbsp;&nbsp;en Japan Inc  | 77800 | 1429 |
| &nbsp;&nbsp;&nbsp;Enigmo Inc  | 20500 | 99 |
| &nbsp;&nbsp;&nbsp;ESPEC Corp  | 4900 | 70 |
| &nbsp;&nbsp;&nbsp;Exedy Corp  | 8300 | 102 |
| &nbsp;&nbsp;&nbsp;FANUC Corp  | 189900 | 28547 |
| &nbsp;&nbsp;&nbsp;Financial Partners Group Co Ltd  | 38300 | 323 |
| &nbsp;&nbsp;&nbsp;FINDEX Inc  | 9100 | 34 |
| &nbsp;&nbsp;&nbsp;FJ Next Holdings Co Ltd  | 5100 | 37 |
| &nbsp;&nbsp;&nbsp;Forum Engineering Inc  | 5100 | 33 |
| &nbsp;&nbsp;&nbsp;Frontier Management Inc \* | 2900 | 28 |
| &nbsp;&nbsp;&nbsp;Fuji Corp/Aichi  | 35600 | 521 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd  | 93500 | 12482 |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc  | 345300 | 7864 |
| &nbsp;&nbsp;&nbsp;Funai Soken Holdings Inc (A) | 8800 | 181 |
| &nbsp;&nbsp;&nbsp;Furyu Corp  | 21300 | 176 |
| &nbsp;&nbsp;&nbsp;Futaba Industrial Co Ltd  | 10000 | 27 |
| &nbsp;&nbsp;&nbsp;Gakken Holdings Co Ltd  | 6700 | 47 |
| &nbsp;&nbsp;&nbsp;Gakujo Co Ltd  | 4000 | 42 |
| &nbsp;&nbsp;&nbsp;Giken Ltd  | 6100 | 134 |
| &nbsp;&nbsp;&nbsp;Glory Ltd  | 93100 | 1548 |
| &nbsp;&nbsp;&nbsp;GungHo Online Entertainment Inc \* | 60200 | 973 |
| &nbsp;&nbsp;&nbsp;Gunze Ltd  | 1600 | 51 |
| &nbsp;&nbsp;&nbsp;Hamee Corp  | 9300 | 50 |
| &nbsp;&nbsp;&nbsp;Hankyu Hanshin Holdings Inc  | 14100 | 419 |
| &nbsp;&nbsp;&nbsp;Heiwa Corp  | 26400 | 497 |
| &nbsp;&nbsp;&nbsp;Heiwado Co Ltd  | 15000 | 244 |
| &nbsp;&nbsp;&nbsp;Himaraya Co Ltd  | 3000 | 21 |
| &nbsp;&nbsp;&nbsp;Hino Motors Ltd \* | 43400 | 165 |
| &nbsp;&nbsp;&nbsp;Hioki EE Corp  | 1200 | 58 |
| &nbsp;&nbsp;&nbsp;Hirose Electric Co Ltd  | 5500 | 692 |
| &nbsp;&nbsp;&nbsp;Hito Communications Holdings Inc  | 5800 | 67 |
| &nbsp;&nbsp;&nbsp;Hodogaya Chemical Co Ltd  | 700 | 15 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd  | 153800 | $3534 |
| &nbsp;&nbsp;&nbsp;Hoosiers Holdings Co Ltd  | 6200 | 35 |
| &nbsp;&nbsp;&nbsp;Horiba Ltd  | 20500 | 890 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 4400 | 424 |
| &nbsp;&nbsp;&nbsp;IBJ Inc  | 5900 | 44 |
| &nbsp;&nbsp;&nbsp;Ichikoh Industries Ltd  | 7800 | 21 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co Ltd  | 240900 | 3653 |
| &nbsp;&nbsp;&nbsp;Infocom Corp  | 2600 | 42 |
| &nbsp;&nbsp;&nbsp;Inpex Corp (A) | 31900 | 337 |
| &nbsp;&nbsp;&nbsp;Insource Co Ltd  | 66000 | 778 |
| &nbsp;&nbsp;&nbsp;Intelligent Wave Inc  | 7400 | 40 |
| &nbsp;&nbsp;&nbsp;Inter Action Corp  | 4400 | 51 |
| &nbsp;&nbsp;&nbsp;I-PEX Inc  | 19400 | 175 |
| &nbsp;&nbsp;&nbsp;IR Japan Holdings Ltd  | 11700 | 160 |
| &nbsp;&nbsp;&nbsp;Isuzu Motors Ltd  | 977900 | 11465 |
| &nbsp;&nbsp;&nbsp;ITOCHU Corp  | 44300 | 1392 |
| &nbsp;&nbsp;&nbsp;Iwaki Co Ltd  | 3800 | 35 |
| &nbsp;&nbsp;&nbsp;JAC Recruitment Co Ltd  | 8800 | 162 |
| &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd  | 13600 | 217 |
| &nbsp;&nbsp;&nbsp;Japan Electronic Materials Corp  | 5100 | 52 |
| &nbsp;&nbsp;&nbsp;Japan Exchange Group Inc  | 364800 | 5246 |
| &nbsp;&nbsp;&nbsp;Japan Lifeline Co Ltd  | 13000 | 90 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance Co Ltd  | 352500 | 6201 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc (A) | 50600 | 1020 |
| &nbsp;&nbsp;&nbsp;JCU Corp  | 3900 | 91 |
| &nbsp;&nbsp;&nbsp;Jeol Ltd  | 16500 | 449 |
| &nbsp;&nbsp;&nbsp;JP-Holdings Inc  | 19300 | 44 |
| &nbsp;&nbsp;&nbsp;JSR Corp  | 8400 | 165 |
| &nbsp;&nbsp;&nbsp;JTEKT Corp  | 52300 | 368 |
| &nbsp;&nbsp;&nbsp;Justsystems Corp  | 8200 | 175 |
| &nbsp;&nbsp;&nbsp;JVCKenwood Corp  | 26100 | 73 |
| &nbsp;&nbsp;&nbsp;Kanematsu Corp  | 13600 | 155 |
| &nbsp;&nbsp;&nbsp;Kao Corp (A) | 360400 | 14354 |
| &nbsp;&nbsp;&nbsp;KAWADA TECHNOLOGIES Inc  | 1000 | 25 |
| &nbsp;&nbsp;&nbsp;Kawasaki Heavy Industries Ltd  | 37600 | 881 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 217300 | 6558 |
| &nbsp;&nbsp;&nbsp;Kenko Mayonnaise Co Ltd  | 3000 | 31 |
| &nbsp;&nbsp;&nbsp;Keyence Corp  | 27901 | 10873 |
| &nbsp;&nbsp;&nbsp;KeyHolder Inc  | 7500 | 41 |
| &nbsp;&nbsp;&nbsp;Kimura Unity Co Ltd  | 6200 | 37 |
| &nbsp;&nbsp;&nbsp;Kirin Holdings Co Ltd (A) | 42100 | 642 |
| &nbsp;&nbsp;&nbsp;Kitz Corp  | 10100 | 60 |
| &nbsp;&nbsp;&nbsp;Kokuyo Co Ltd (A) | 202900 | 2857 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd  | 1048200 | 22848 |
| &nbsp;&nbsp;&nbsp;Komori Corp  | 12000 | 73 |
| &nbsp;&nbsp;&nbsp;Konica Minolta Inc  | 610400 | 2438 |
| &nbsp;&nbsp;&nbsp;Konoike Transport Co Ltd  | 2500 | 30 |
| &nbsp;&nbsp;&nbsp;Koshidaka Holdings Co Ltd  | 14200 | 107 |
| &nbsp;&nbsp;&nbsp;Kubota Corp (A) | 151900 | 2092 |
| &nbsp;&nbsp;&nbsp;Kumagai Gumi Co Ltd  | 10100 | 201 |
| &nbsp;&nbsp;&nbsp;Kurita Water Industries Ltd  | 14700 | 608 |
| &nbsp;&nbsp;&nbsp;Kyocera Corp  | 10600 | 526 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Lasertec Corp (A) | 34300 | $5653 |
| &nbsp;&nbsp;&nbsp;Lawson Inc  | 76300 | 2909 |
| &nbsp;&nbsp;&nbsp;Lifedrink Co Inc  | 2100 | 42 |
| &nbsp;&nbsp;&nbsp;M&A Research Institute Inc \*(A) | 14900 | 708 |
| &nbsp;&nbsp;&nbsp;Maezawa Kasei Industries Co Ltd  | 3700 | 37 |
| &nbsp;&nbsp;&nbsp;Makita Corp  | 426800 | 9963 |
| &nbsp;&nbsp;&nbsp;Mandom Corp  | 6200 | 69 |
| &nbsp;&nbsp;&nbsp;Marubeni Corp  | 264800 | 3040 |
| &nbsp;&nbsp;&nbsp;Maruzen Showa Unyu Co Ltd  | 3400 | 78 |
| &nbsp;&nbsp;&nbsp;Maxell Ltd  | 3300 | 34 |
| &nbsp;&nbsp;&nbsp;Mazda Motor Corp  | 773600 | 5892 |
| &nbsp;&nbsp;&nbsp;MCJ Co Ltd  | 4700 | 34 |
| &nbsp;&nbsp;&nbsp;Media Do Co Ltd \* | 7400 | 97 |
| &nbsp;&nbsp;&nbsp;Medical System Network Co Ltd, Cl A  | 12800 | 42 |
| &nbsp;&nbsp;&nbsp;Megachips Corp \* | 2400 | 45 |
| &nbsp;&nbsp;&nbsp;Megmilk Snow Brand Co Ltd  | 25400 | 347 |
| &nbsp;&nbsp;&nbsp;Meidensha Corp  | 13300 | 189 |
| &nbsp;&nbsp;&nbsp;MEIJI Holdings Co Ltd  | 500 | 26 |
| &nbsp;&nbsp;&nbsp;Meitec Corp  | 3000 | 54 |
| &nbsp;&nbsp;&nbsp;METAWATER Co Ltd  | 5200 | 64 |
| &nbsp;&nbsp;&nbsp;Micronics Japan Co Ltd (A) | 21100 | 208 |
| &nbsp;&nbsp;&nbsp;Mimasu Semiconductor Industry Co Ltd  | 11200 | 199 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp  | 7600 | 88 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Corp  | 22300 | 724 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Electric Corp  | 1484400 | 14777 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Shokuhin Co Ltd  | 15200 | 359 |
| &nbsp;&nbsp;&nbsp;Mitsui & Co Ltd  | 181100 | 5288 |
| &nbsp;&nbsp;&nbsp;Mitsui OSK Lines Ltd  | 17100 | 426 |
| &nbsp;&nbsp;&nbsp;MIXI Inc  | 70200 | 1312 |
| &nbsp;&nbsp;&nbsp;Mizuho Medy Co Ltd  | 6200 | 176 |
| &nbsp;&nbsp;&nbsp;Mizuno Corp  | 48400 | 1032 |
| &nbsp;&nbsp;&nbsp;Monogatari Corp/The  | 5300 | 263 |
| &nbsp;&nbsp;&nbsp;Morinaga Milk Industry Co Ltd  | 5500 | 208 |
| &nbsp;&nbsp;&nbsp;Morita Holdings Corp  | 2600 | 23 |
| &nbsp;&nbsp;&nbsp;Morito Co Ltd  | 4300 | 24 |
| &nbsp;&nbsp;&nbsp;MS&AD Insurance Group Holdings Inc  | 122300 | 3915 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co Ltd  | 232300 | 11599 |
| &nbsp;&nbsp;&nbsp;Musashino Bank Ltd/The  | 3300 | 52 |
| &nbsp;&nbsp;&nbsp;Nachi-Fujikoshi Corp  | 1100 | 30 |
| &nbsp;&nbsp;&nbsp;Nagaileben Co Ltd  | 5200 | 79 |
| &nbsp;&nbsp;&nbsp;Nagano Keiki Co Ltd  | 6100 | 52 |
| &nbsp;&nbsp;&nbsp;Naigai Trans Line Ltd  | 5300 | 85 |
| &nbsp;&nbsp;&nbsp;NEC Corp  | 19600 | 689 |
| &nbsp;&nbsp;&nbsp;NEOJAPAN Inc  | 3500 | 26 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd  | 26900 | 604 |
| &nbsp;&nbsp;&nbsp;NexTone Inc \* | 1600 | 54 |
| &nbsp;&nbsp;&nbsp;Nihon Chouzai Co Ltd  | 16300 | 150 |
| &nbsp;&nbsp;&nbsp;Nihon Denkei Co Ltd  | 4400 | 49 |
| &nbsp;&nbsp;&nbsp;Nihon M&A Center Holdings Inc  | 12300 | 152 |
| &nbsp;&nbsp;&nbsp;Nihon Trim Co Ltd  | 5200 | 107 |
| &nbsp;&nbsp;&nbsp;Nikon Corp  | 232600 | 2073 |
| &nbsp;&nbsp;&nbsp;Nippon Concept Corp  | 4100 | 45 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Nippon Road Co Ltd/The  | 1300 | $58 |
| &nbsp;&nbsp;&nbsp;Nippon Seisen Co Ltd  | 1400 | 45 |
| &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co Ltd  | 1000 | 57 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp  | 32100 | 558 |
| &nbsp;&nbsp;&nbsp;Nippon Thompson Co Ltd  | 13600 | 53 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen KK  | 110700 | 2609 |
| &nbsp;&nbsp;&nbsp;Nissei ASB Machine Co Ltd  | 900 | 29 |
| &nbsp;&nbsp;&nbsp;Nisshinbo Holdings Inc (A) | 128400 | 948 |
| &nbsp;&nbsp;&nbsp;Nissin Electric Co Ltd  | 4000 | 38 |
| &nbsp;&nbsp;&nbsp;Nisso Corp  | 3900 | 17 |
| &nbsp;&nbsp;&nbsp;Nitto Kohki Co Ltd  | 2200 | 25 |
| &nbsp;&nbsp;&nbsp;Nittoc Construction Co Ltd  | 10000 | 70 |
| &nbsp;&nbsp;&nbsp;Nittoku Co Ltd  | 6200 | 110 |
| &nbsp;&nbsp;&nbsp;Noda Corp  | 2900 | 25 |
| &nbsp;&nbsp;&nbsp;Nohmi Bosai Ltd  | 7400 | 89 |
| &nbsp;&nbsp;&nbsp;NS United Kaiun Kaisha Ltd  | 4800 | 141 |
| &nbsp;&nbsp;&nbsp;NTT Data Corp  | 26800 | 392 |
| &nbsp;&nbsp;&nbsp;Obara Group Inc  | 5000 | 136 |
| &nbsp;&nbsp;&nbsp;OBIC Business Consultants Co Ltd  | 5300 | 172 |
| &nbsp;&nbsp;&nbsp;Ohsho Food Service Corp  | 2100 | 95 |
| &nbsp;&nbsp;&nbsp;Okabe Co Ltd  | 8200 | 43 |
| &nbsp;&nbsp;&nbsp;Okamura Corp  | 10600 | 114 |
| &nbsp;&nbsp;&nbsp;OKUMA Corp  | 1800 | 64 |
| &nbsp;&nbsp;&nbsp;Okuwa Co Ltd  | 81900 | 551 |
| &nbsp;&nbsp;&nbsp;Olympus Corp  | 18400 | 328 |
| &nbsp;&nbsp;&nbsp;One Career Inc \* | 1300 | 36 |
| &nbsp;&nbsp;&nbsp;Ono Pharmaceutical Co Ltd  | 243000 | 5678 |
| &nbsp;&nbsp;&nbsp;Onward Holdings Co Ltd  | 83900 | 197 |
| &nbsp;&nbsp;&nbsp;Optorun Co Ltd  | 29000 | 493 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan \* | 8200 | 530 |
| &nbsp;&nbsp;&nbsp;Oriental Land Co Ltd/Japan  | 3100 | 450 |
| &nbsp;&nbsp;&nbsp;ORIX Corp  | 415290 | 6668 |
| &nbsp;&nbsp;&nbsp;Oro Co Ltd  | 2100 | 30 |
| &nbsp;&nbsp;&nbsp;PC Depot Corp  | 16700 | 34 |
| &nbsp;&nbsp;&nbsp;Pegasus Sewing Machine Manufacturing Co Ltd  | 8800 | 52 |
| &nbsp;&nbsp;&nbsp;Persol Holdings Co Ltd  | 163600 | 3506 |
| &nbsp;&nbsp;&nbsp;Pickles Holdings Co Ltd  | 6100 | 52 |
| &nbsp;&nbsp;&nbsp;Pronexus Inc  | 7100 | 52 |
| &nbsp;&nbsp;&nbsp;Proto Corp  | 4400 | 41 |
| &nbsp;&nbsp;&nbsp;QB Net Holdings Co Ltd  | 2400 | 24 |
| &nbsp;&nbsp;&nbsp;Qol Holdings Co Ltd  | 14100 | 125 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd  | 422400 | 13372 |
| &nbsp;&nbsp;&nbsp;Renesas Electronics Corp \* | 47300 | 424 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc  | 2936400 | 16095 |
| &nbsp;&nbsp;&nbsp;Resorttrust Inc  | 12400 | 221 |
| &nbsp;&nbsp;&nbsp;Ricoh Co Ltd  | 40700 | 311 |
| &nbsp;&nbsp;&nbsp;Ride On Express Holdings Co Ltd  | 6000 | 49 |
| &nbsp;&nbsp;&nbsp;Riken Technos Corp  | 7100 | 26 |
| &nbsp;&nbsp;&nbsp;Riken Vitamin Co Ltd  | 2600 | 38 |
| &nbsp;&nbsp;&nbsp;Riso Kagaku Corp  | 4600 | 73 |
| &nbsp;&nbsp;&nbsp;Rohm Co Ltd  | 5500 | 397 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;RS Technologies Co Ltd  | 3200 | $86 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co Ltd  | 62900 | 747 |
| &nbsp;&nbsp;&nbsp;Sakai Heavy Industries Ltd  | 1000 | 26 |
| &nbsp;&nbsp;&nbsp;Sakai Moving Service Co Ltd  | 3300 | 108 |
| &nbsp;&nbsp;&nbsp;Sangetsu Corp  | 17800 | 290 |
| &nbsp;&nbsp;&nbsp;Sanken Electric Co Ltd  | 1400 | 69 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd  | 125700 | 5125 |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp  | 202900 | 1878 |
| &nbsp;&nbsp;&nbsp;Sanyo Denki Co Ltd  | 1000 | 43 |
| &nbsp;&nbsp;&nbsp;Sanyo Shokai Ltd  | 11200 | 119 |
| &nbsp;&nbsp;&nbsp;Sato Holdings Corp  | 7000 | 101 |
| &nbsp;&nbsp;&nbsp;SCREEN Holdings Co Ltd  | 22200 | 1423 |
| &nbsp;&nbsp;&nbsp;Scroll Corp  | 42800 | 231 |
| &nbsp;&nbsp;&nbsp;Secom Co Ltd  | 14600 | 835 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 260300 | 3800 |
| &nbsp;&nbsp;&nbsp;Seino Holdings Co Ltd  | 33500 | 298 |
| &nbsp;&nbsp;&nbsp;SERAKU Co Ltd  | 3000 | 26 |
| &nbsp;&nbsp;&nbsp;Seven & i Holdings Co Ltd  | 131800 | 5654 |
| &nbsp;&nbsp;&nbsp;Shibaura Machine Co Ltd  | 13000 | 258 |
| &nbsp;&nbsp;&nbsp;Shibaura Mechatronics Corp  | 6300 | 477 |
| &nbsp;&nbsp;&nbsp;Shibuya Corp  | 2900 | 51 |
| &nbsp;&nbsp;&nbsp;Shimadzu Corp  | 38000 | 1079 |
| &nbsp;&nbsp;&nbsp;Shimamura Co Ltd  | 57100 | 5669 |
| &nbsp;&nbsp;&nbsp;Shimojima Co Ltd  | 3600 | 25 |
| &nbsp;&nbsp;&nbsp;Shindengen Electric Manufacturing Co Ltd  | 10600 | 241 |
| &nbsp;&nbsp;&nbsp;Shinnihon Corp  | 3900 | 22 |
| &nbsp;&nbsp;&nbsp;Shinnihonseiyaku Co Ltd  | 2500 | 26 |
| &nbsp;&nbsp;&nbsp;Shofu Inc  | 1600 | 28 |
| &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc  | 15200 | 149 |
| &nbsp;&nbsp;&nbsp;Sinfonia Technology Co Ltd  | 4200 | 47 |
| &nbsp;&nbsp;&nbsp;Sinko Industries Ltd  | 2200 | 24 |
| &nbsp;&nbsp;&nbsp;SMK Corp  | 1300 | 23 |
| &nbsp;&nbsp;&nbsp;SMS Co Ltd \* | 7600 | 193 |
| &nbsp;&nbsp;&nbsp;SoftBank Corp  | 222600 | 2510 |
| &nbsp;&nbsp;&nbsp;Soliton Systems KK  | 5500 | 44 |
| &nbsp;&nbsp;&nbsp;Sompo Holdings Inc  | 76900 | 3415 |
| &nbsp;&nbsp;&nbsp;Sony Group Corp  | 73665 | 5603 |
| &nbsp;&nbsp;&nbsp;Sprix Inc  | 1500 | 10 |
| &nbsp;&nbsp;&nbsp;Step Co Ltd  | 1900 | 26 |
| &nbsp;&nbsp;&nbsp;Strike Co Ltd  | 3500 | 119 |
| &nbsp;&nbsp;&nbsp;Subaru Corp  | 943600 | 14500 |
| &nbsp;&nbsp;&nbsp;SUMCO Corp  | 25100 | 334 |
| &nbsp;&nbsp;&nbsp;Sumitomo Corp  | 32300 | 538 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc  | 460600 | 18488 |
| &nbsp;&nbsp;&nbsp;Sumitomo Pharma Co Ltd  | 16800 | 127 |
| &nbsp;&nbsp;&nbsp;Sun Corp  | 1900 | 30 |
| &nbsp;&nbsp;&nbsp;Sun-Wa Technos Corp  | 2600 | 31 |
| &nbsp;&nbsp;&nbsp;Suzuki Motor Corp  | 13500 | 437 |
| &nbsp;&nbsp;&nbsp;Syuppin Co Ltd  | 3600 | 34 |
| &nbsp;&nbsp;&nbsp;T&D Holdings Inc  | 781600 | 11267 |
| &nbsp;&nbsp;&nbsp;Takaoka Toko Co Ltd  | 7700 | 104 |
| &nbsp;&nbsp;&nbsp;Takara & Co Ltd  | 2600 | 40 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Takara Holdings Inc  | 15200 | $120 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd  | 1018900 | 31746 |
| &nbsp;&nbsp;&nbsp;Takuma Co Ltd  | 4300 | 40 |
| &nbsp;&nbsp;&nbsp;TechMatrix Corp  | 3400 | 47 |
| &nbsp;&nbsp;&nbsp;Temairazu Inc  | 5700 | 216 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 123000 | 3244 |
| &nbsp;&nbsp;&nbsp;Tocalo Co Ltd  | 4500 | 39 |
| &nbsp;&nbsp;&nbsp;Tochigi Bank Ltd/The  | 12400 | 29 |
| &nbsp;&nbsp;&nbsp;Toho Co Ltd/Kobe  | 2700 | 35 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc  | 286400 | 6137 |
| &nbsp;&nbsp;&nbsp;Tokyo Electron Ltd  | 33000 | 9724 |
| &nbsp;&nbsp;&nbsp;Tokyo Gas Co Ltd  | 16600 | 325 |
| &nbsp;&nbsp;&nbsp;Tokyo Seimitsu Co Ltd  | 65800 | 2129 |
| &nbsp;&nbsp;&nbsp;Tokyotokeiba Co Ltd  | 12400 | 356 |
| &nbsp;&nbsp;&nbsp;Tomy Co Ltd  | 119000 | 1140 |
| &nbsp;&nbsp;&nbsp;Tonami Holdings Co Ltd  | 800 | 22 |
| &nbsp;&nbsp;&nbsp;Topcon Corp  | 49000 | 569 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc  | 1859000 | 10378 |
| &nbsp;&nbsp;&nbsp;Toshiba TEC Corp  | 3500 | 96 |
| &nbsp;&nbsp;&nbsp;Tosho Co Ltd  | 14200 | 121 |
| &nbsp;&nbsp;&nbsp;Toyo Engineering Corp \* | 26300 | 112 |
| &nbsp;&nbsp;&nbsp;Transcosmos Inc \* | 5100 | 126 |
| &nbsp;&nbsp;&nbsp;Trend Micro Inc/Japan \*(A) | 15400 | 717 |
| &nbsp;&nbsp;&nbsp;Tri Chemical Laboratories Inc  | 2500 | 38 |
| &nbsp;&nbsp;&nbsp;Trusco Nakayama Corp  | 7900 | 122 |
| &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co  | 8600 | 194 |
| &nbsp;&nbsp;&nbsp;Tsukuba Bank Ltd  | 19500 | 35 |
| &nbsp;&nbsp;&nbsp;Tsuruha Holdings Inc  | 2700 | 209 |
| &nbsp;&nbsp;&nbsp;Ulvac Inc  | 2600 | 110 |
| &nbsp;&nbsp;&nbsp;United Arrows Ltd  | 13700 | 192 |
| &nbsp;&nbsp;&nbsp;Ushio Inc  | 9900 | 122 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 30200 | 480 |
| &nbsp;&nbsp;&nbsp;UT Group Co Ltd  | 19300 | 331 |
| &nbsp;&nbsp;&nbsp;V Technology Co Ltd  | 4600 | 88 |
| &nbsp;&nbsp;&nbsp;Valor Holdings Co Ltd  | 20700 | 286 |
| &nbsp;&nbsp;&nbsp;ValueCommerce Co Ltd  | 10900 | 150 |
| &nbsp;&nbsp;&nbsp;VINX Corp  | 2300 | 26 |
| &nbsp;&nbsp;&nbsp;Visional Inc \* | 1400 | 93 |
| &nbsp;&nbsp;&nbsp;Warabeya Nichiyo Holdings Co Ltd  | 29400 | 411 |
| &nbsp;&nbsp;&nbsp;Waseda Academy Co Ltd  | 3100 | 26 |
| &nbsp;&nbsp;&nbsp;WingArc1st Inc  | 19600 | 301 |
| &nbsp;&nbsp;&nbsp;Xebio Holdings Co Ltd  | 7200 | 50 |
| &nbsp;&nbsp;&nbsp;YAMABIKO Corp  | 11600 | 97 |
| &nbsp;&nbsp;&nbsp;Yamaha Motor Co Ltd (A) | 48500 | 1106 |
| &nbsp;&nbsp;&nbsp;Yamaichi Electronics Co Ltd  | 6300 | 81 |
| &nbsp;&nbsp;&nbsp;Yamazen Corp  | 10200 | 78 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp  | 24500 | 391 |
| &nbsp;&nbsp;&nbsp;Yokowo Co Ltd  | 2900 | 48 |
| &nbsp;&nbsp;&nbsp;Yossix Holdings Co Ltd  | 4600 | 75 |
| &nbsp;&nbsp;&nbsp;ZIGExN Co Ltd  | 12900 | 37 |
| &nbsp;&nbsp;&nbsp;Zuken Inc  | 5000 | 115 |
|  |  | 506226 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Jordan — 0.0%** | **Jordan — 0.0%** | **Jordan — 0.0%** |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC  | 60113 | $1122 |
| **Malaysia — 0.0%** | **Malaysia — 0.0%** | **Malaysia — 0.0%** |
| &nbsp;&nbsp;&nbsp;Genting Plantations Bhd  | 31100 | 45 |
| &nbsp;&nbsp;&nbsp;Power Root Bhd  | 61500 | 29 |
| &nbsp;&nbsp;&nbsp;Taliworks Corp Bhd  | 151400 | 30 |
|  |  | 104 |
| **Malta — 0.0%** | **Malta — 0.0%** | **Malta — 0.0%** |
| &nbsp;&nbsp;&nbsp;BGP Holdings \*(B) | 198683 | – |
| **Mexico — 0.0%** | **Mexico — 0.0%** | **Mexico — 0.0%** |
| &nbsp;&nbsp;&nbsp;Grupo Herdez SAB de CV  | 27929 | 62 |
| **Netherlands — 6.3%** | **Netherlands — 6.3%** | **Netherlands — 6.3%** |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 42905 | 592 |
| &nbsp;&nbsp;&nbsp;Adyen NV \* | 3790 | 5211 |
| &nbsp;&nbsp;&nbsp;Aegon NV  | 244753 | 1238 |
| &nbsp;&nbsp;&nbsp;Akzo Nobel NV  | 274433 | 18323 |
| &nbsp;&nbsp;&nbsp;ArcelorMittal SA  | 750883 | 19694 |
| &nbsp;&nbsp;&nbsp;ASM International NV  | 17116 | 4304 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G  | 9369 | 5119 |
| &nbsp;&nbsp;&nbsp;EXOR NV \* | 33291 | 2427 |
| &nbsp;&nbsp;&nbsp;HAL Trust  | 421 | 54 |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 58192 | 4475 |
| &nbsp;&nbsp;&nbsp;Heineken NV  | 4564 | 428 |
| &nbsp;&nbsp;&nbsp;IMCD NV  | 1259 | 179 |
| &nbsp;&nbsp;&nbsp;ING Groep NV  | 2932281 | 35638 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 1049809 | 30072 |
| &nbsp;&nbsp;&nbsp;Koninklijke DSM NV  | 4561 | 556 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV  | 795271 | 11886 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 142668 | 5810 |
| &nbsp;&nbsp;&nbsp;Pharming Group NV \* | 52412 | 61 |
| &nbsp;&nbsp;&nbsp;Randstad NV  | 627614 | 38153 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 321560 | 8868 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 791779 | 22376 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield \*<sup>‡</sup> | 10445 | 542 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 225304 | 23507 |
|  |  | 239513 |
| **New Zealand — 0.0%** | **New Zealand — 0.0%** | **New Zealand — 0.0%** |
| &nbsp;&nbsp;&nbsp;Mainfreight Ltd  | 2737 | 117 |
| **Norway — 0.5%** | **Norway — 0.5%** | **Norway — 0.5%** |
| &nbsp;&nbsp;&nbsp;Aker BP ASA  | 14722 | 454 |
| &nbsp;&nbsp;&nbsp;Bouvet ASA  | 9949 | 61 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 419829 | 14993 |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen ASA  | 13555 | 572 |
| &nbsp;&nbsp;&nbsp;Mowi ASA  | 177 | 3 |
| &nbsp;&nbsp;&nbsp;Norsk Hydro ASA  | 107904 | 803 |
| &nbsp;&nbsp;&nbsp;Sparebanken Vest  | 1610 | 15 |
| &nbsp;&nbsp;&nbsp;Stolt-Nielsen Ltd  | 1480 | 41 |
| &nbsp;&nbsp;&nbsp;Yara International ASA  | 57751 | 2524 |
|  |  | 19466 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Poland — 0.0%** | **Poland — 0.0%** | **Poland — 0.0%** |
| &nbsp;&nbsp;&nbsp;Enea SA \* | 63733 | $87 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA \* | 75850 | 119 |
| &nbsp;&nbsp;&nbsp;Tim SA/Siechnice  | 5020 | 33 |
|  |  | 239 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |
| &nbsp;&nbsp;&nbsp;Altri SGPS SA  | 37111 | 198 |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA  | 589544 | 12697 |
|  |  | 12895 |
| **Qatar — 0.0%** | **Qatar — 0.0%** | **Qatar — 0.0%** |
| &nbsp;&nbsp;&nbsp;Mekdam Holding Group  | 22573 | 48 |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC  | 171417 | 435 |
|  |  | 483 |
| **Saudi Arabia — 0.7%** | **Saudi Arabia — 0.7%** | **Saudi Arabia — 0.7%** |
| &nbsp;&nbsp;&nbsp;Abdullah Al Othaim Markets Co  | 4658 | 129 |
| &nbsp;&nbsp;&nbsp;Alamar Foods  | 1628 | 60 |
| &nbsp;&nbsp;&nbsp;Arab National Bank  | 12123 | 103 |
| &nbsp;&nbsp;&nbsp;Bupa Arabia for Cooperative Insurance Co  | 3283 | 125 |
| &nbsp;&nbsp;&nbsp;Dar Al Arkan Real Estate Development Co \* | 1983104 | 6126 |
| &nbsp;&nbsp;&nbsp;Elm Co  | 6101 | 542 |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat Co \* | 220984 | 2043 |
| &nbsp;&nbsp;&nbsp;Kingdom Holding Co  | 13200 | 27 |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications Co Saudi Arabia \* | 565674 | 1511 |
| &nbsp;&nbsp;&nbsp;Najran Cement Co  | 49115 | 159 |
| &nbsp;&nbsp;&nbsp;Sahara International Petrochemical Co  | 46809 | 428 |
| &nbsp;&nbsp;&nbsp;Saudi Basic Industries Corp  | 260129 | 6223 |
| &nbsp;&nbsp;&nbsp;Saudi Electricity Co  | 969527 | 5993 |
| &nbsp;&nbsp;&nbsp;Saudi Investment Bank/The  | 153302 | 707 |
| &nbsp;&nbsp;&nbsp;Saudi Paper Manufacturing Co \* | 16127 | 100 |
| &nbsp;&nbsp;&nbsp;Saudi Telecom Co  | 73143 | 712 |
| &nbsp;&nbsp;&nbsp;Savola Group/The  | 8485 | 62 |
| &nbsp;&nbsp;&nbsp;United Wire Factories Co  | 10536 | 68 |
|  |  | 25118 |
| **Singapore — 0.3%** | **Singapore — 0.3%** | **Singapore — 0.3%** |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 417600 | 10561 |
| &nbsp;&nbsp;&nbsp;Keppel Corp Ltd  | 153300 | 830 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 41300 | 375 |
|  |  | 11766 |
| **South Africa — 0.1%** | **South Africa — 0.1%** | **South Africa — 0.1%** |
| &nbsp;&nbsp;&nbsp;DataTec Ltd  | 100188 | 183 |
| &nbsp;&nbsp;&nbsp;Investec PLC  | 634672 | 4016 |
|  |  | 4199 |
| **South Korea — 1.6%** | **South Korea — 1.6%** | **South Korea — 1.6%** |
| &nbsp;&nbsp;&nbsp;BNK Financial Group Inc  | 691155 | 3561 |
| &nbsp;&nbsp;&nbsp;JLS Co Ltd  | 3880 | 22 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc  | 361 | 25 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 824762 | 36201 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd  | 353824 | 9850 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc  | 165479 | $| 9873 |
|  |  |  | 59532 |
| **Spain — 3.2%** | **Spain — 3.2%** | **Spain — 3.2%** | **Spain — 3.2%** |
| &nbsp;&nbsp;&nbsp;Acciona SA  | 1790 |  | 329 |
| &nbsp;&nbsp;&nbsp;Aena SME SA \* | 107661 |  | 13478 |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A \* | 826900 |  | 42846 |
| &nbsp;&nbsp;&nbsp;Applus Services SA  | 6001 |  | 41 |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA  | 674399 |  | 4055 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 5122555 |  | 20075 |
| &nbsp;&nbsp;&nbsp;Cia de Distribucion Integral Logista Holdings SA  | 8716 |  | 219 |
| &nbsp;&nbsp;&nbsp;Corp ACCIONA Energias Renovables SA  | 105187 |  | 4057 |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 742842 |  | 8665 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 1065203 |  | 28250 |
| &nbsp;&nbsp;&nbsp;Laboratorios Farmaceuticos Rovi SA  | 11284 |  | 434 |
| &nbsp;&nbsp;&nbsp;Naturgy Energy Group SA  | 7438 |  | 193 |
| &nbsp;&nbsp;&nbsp;Repsol SA  | 45158 |  | 716 |
|  |  |  | 123358 |
| **Sweden — 1.8%** | **Sweden — 1.8%** | **Sweden — 1.8%** | **Sweden — 1.8%** |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Cl A  | 266781 |  | 3152 |
| &nbsp;&nbsp;&nbsp;Betsson AB, Cl B  | 44087 |  | 359 |
| &nbsp;&nbsp;&nbsp;Electrolux AB, Cl B (A) | 155912 |  | 2106 |
| &nbsp;&nbsp;&nbsp;EQT AB  | 212915 |  | 4508 |
| &nbsp;&nbsp;&nbsp;Essity AB, Cl B  | 628090 |  | 16475 |
| &nbsp;&nbsp;&nbsp;Evolution AB  | 68568 |  | 6682 |
| &nbsp;&nbsp;&nbsp;Fenix Outdoor International AG  | 374 |  | 30 |
| &nbsp;&nbsp;&nbsp;H & M Hennes & Mauritz AB, Cl B (A) | 644610 |  | 6944 |
| &nbsp;&nbsp;&nbsp;International Petroleum Corp \* | 81800 |  | 918 |
| &nbsp;&nbsp;&nbsp;New Wave Group AB, Cl B  | 27957 |  | 554 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp  | 128029 |  | 1372 |
| &nbsp;&nbsp;&nbsp;Securitas AB, Cl B  | 2173142 |  | 18137 |
| &nbsp;&nbsp;&nbsp;SkiStar AB  | 5679 |  | 60 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 515965 |  | 8780 |
|  |  |  | 70077 |
| **Switzerland — 7.7%** | **Switzerland — 7.7%** | **Switzerland — 7.7%** | **Switzerland — 7.7%** |
| &nbsp;&nbsp;&nbsp;ABB Ltd  | 92968 |  | 2820 |
| &nbsp;&nbsp;&nbsp;Alcon Inc  | 178854 |  | 12214 |
| &nbsp;&nbsp;&nbsp;Burckhardt Compression Holding AG  | 197 |  | 117 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Cl A  | 102085 |  | 13229 |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG  | 116681 |  | 2769 |
| &nbsp;&nbsp;&nbsp;Comet Holding AG  | 930 |  | 197 |
| &nbsp;&nbsp;&nbsp;Credit Suisse Group AG  | 1004802 |  | 3002 |
| &nbsp;&nbsp;&nbsp;dormakaba Holding AG  | 3839 |  | 1404 |
| &nbsp;&nbsp;&nbsp;Geberit AG  | 4905 |  | 2309 |
| &nbsp;&nbsp;&nbsp;Georg Fischer AG  | 1517 |  | 93 |
| &nbsp;&nbsp;&nbsp;Implenia AG \* | 1932 |  | 79 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd  | 156694 |  | 9122 |
| &nbsp;&nbsp;&nbsp;Kuehne + Nagel International AG  | 51712 |  | 12028 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG  | 17632 |  | 8635 |
| &nbsp;&nbsp;&nbsp;Mobilezone Holding AG  | 16721 |  | 277 |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 277638 |  | 32151 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 236339 | $| 21353 |
| &nbsp;&nbsp;&nbsp;Partners Group Holding AG  | 8005 |  | 7067 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 302026 |  | 94832 |
| &nbsp;&nbsp;&nbsp;Sika AG  | 24316 |  | 5827 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG  | 17398 |  | 4124 |
| &nbsp;&nbsp;&nbsp;Straumann Holding AG  | 30978 |  | 3536 |
| &nbsp;&nbsp;&nbsp;Swatch Group AG/The  | 99704 |  | 28342 |
| &nbsp;&nbsp;&nbsp;u-blox Holding AG  | 871 |  | 104 |
| &nbsp;&nbsp;&nbsp;UBS Group AG  | 996742 |  | 18535 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 18189 |  | 8695 |
|  |  |  | 292861 |
| **Taiwan — 0.6%** | **Taiwan — 0.6%** | **Taiwan — 0.6%** | **Taiwan — 0.6%** |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Corp Taiwan Ltd  | 781600 |  | 4131 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd  | 6231000 |  | 20196 |
| &nbsp;&nbsp;&nbsp;Taiwan FU Hsing Industrial Co Ltd  | 21000 |  | 28 |
|  |  |  | 24355 |
| **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** | **Thailand — 0.1%** |
| &nbsp;&nbsp;&nbsp;Banpu PCL NVDR  | 10532000 |  | 4163 |
| &nbsp;&nbsp;&nbsp;Lanna Resources PCL NVDR (A) | 155400 |  | 79 |
| &nbsp;&nbsp;&nbsp;Star Petroleum Refining PCL NVDR (A) | 909600 |  | 281 |
|  |  |  | 4523 |
| **United Kingdom — 16.8%** | **United Kingdom — 16.8%** | **United Kingdom — 16.8%** | **United Kingdom — 16.8%** |
| &nbsp;&nbsp;&nbsp;4imprint Group PLC  | 103 |  | 5 |
| &nbsp;&nbsp;&nbsp;Admiral Group PLC  | 26083 |  | 671 |
| &nbsp;&nbsp;&nbsp;AG Barr PLC  | 22151 |  | 142 |
| &nbsp;&nbsp;&nbsp;Anglo American PLC  | 569071 |  | 22155 |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 25543 |  | 7666 |
| &nbsp;&nbsp;&nbsp;Aptiv PLC \* | 59301 |  | 5523 |
| &nbsp;&nbsp;&nbsp;Ashtead Group PLC  | 91853 |  | 5215 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC  | 231673 |  | 31262 |
| &nbsp;&nbsp;&nbsp;Aviva PLC  | 1530127 |  | 8150 |
| &nbsp;&nbsp;&nbsp;B&M European Value Retail SA  | 1084580 |  | 5366 |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  | 869700 |  | 8955 |
| &nbsp;&nbsp;&nbsp;Barclays PLC  | 13336223 |  | 25430 |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings PLC  | 87365 |  | 3965 |
| &nbsp;&nbsp;&nbsp;BP PLC  | 1438179 |  | 8216 |
| &nbsp;&nbsp;&nbsp;BP PLC ADR  | 90464 |  | 3160 |
| &nbsp;&nbsp;&nbsp;British American Tobacco PLC  | 170017 |  | 6711 |
| &nbsp;&nbsp;&nbsp;Burberry Group PLC  | 23586 |  | 576 |
| &nbsp;&nbsp;&nbsp;Cairn Homes PLC  | 50448 |  | 48 |
| &nbsp;&nbsp;&nbsp;Centrica PLC  | 3866133 |  | 4489 |
| &nbsp;&nbsp;&nbsp;Clarkson PLC  | 734 |  | 29 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 169062 |  | 9353 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC  | 994938 |  | 22949 |
| &nbsp;&nbsp;&nbsp;Computacenter PLC  | 78102 |  | 1795 |
| &nbsp;&nbsp;&nbsp;Croda International PLC  | 10092 |  | 802 |
| &nbsp;&nbsp;&nbsp;Devro PLC  | 1895 |  | 7 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 568123 |  | 24944 |
| &nbsp;&nbsp;&nbsp;FDM Group Holdings PLC  | 4079 |  | 37 |
| &nbsp;&nbsp;&nbsp;Ferguson PLC  | 79664 |  | 10005 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ferrexpo PLC  | 524939 | $993 |
| &nbsp;&nbsp;&nbsp;Firstgroup PLC  | 265755 | 323 |
| &nbsp;&nbsp;&nbsp;Frasers Group PLC \* | 75852 | 648 |
| &nbsp;&nbsp;&nbsp;Glencore PLC  | 2058898 | 13681 |
| &nbsp;&nbsp;&nbsp;Greggs PLC  | 85192 | 2404 |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 1474242 | 25494 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 273696 | 9618 |
| &nbsp;&nbsp;&nbsp;Gulf Keystone Petroleum Ltd  | 18572 | 45 |
| &nbsp;&nbsp;&nbsp;Haleon PLC \* | 317170 | 1249 |
| &nbsp;&nbsp;&nbsp;Hays PLC  | 953090 | 1326 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC  | 245483 | 1658 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 2535154 | 15727 |
| &nbsp;&nbsp;&nbsp;IG Group Holdings PLC  | 322479 | 3033 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 188156 | 4687 |
| &nbsp;&nbsp;&nbsp;Inchcape PLC  | 290147 | 2862 |
| &nbsp;&nbsp;&nbsp;Indivior PLC \* | 40930 | 912 |
| &nbsp;&nbsp;&nbsp;International Distributions Services PLC  | 97790 | 251 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC  | 244980 | 11888 |
| &nbsp;&nbsp;&nbsp;Investec PLC  | 779649 | 4796 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC  | 7358763 | 19271 |
| &nbsp;&nbsp;&nbsp;Just Group PLC  | 553597 | 543 |
| &nbsp;&nbsp;&nbsp;London Stock Exchange Group PLC  | 61111 | 5246 |
| &nbsp;&nbsp;&nbsp;Man Group PLC/Jersey  | 834115 | 2144 |
| &nbsp;&nbsp;&nbsp;Mitie Group PLC  | 134935 | 121 |
| &nbsp;&nbsp;&nbsp;MP Evans Group PLC  | 1232 | 12 |
| &nbsp;&nbsp;&nbsp;National Grid PLC  | 30116 | 361 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC  | 5855746 | 18680 |
| &nbsp;&nbsp;&nbsp;Ninety One PLC  | 500336 | 1124 |
| &nbsp;&nbsp;&nbsp;Numis Corp PLC  | 1540 | 4 |
| &nbsp;&nbsp;&nbsp;Pagegroup PLC  | 299458 | 1661 |
| &nbsp;&nbsp;&nbsp;Pearson PLC  | 41774 | 472 |
| &nbsp;&nbsp;&nbsp;Playtech Plc \* | 7860 | 48 |
| &nbsp;&nbsp;&nbsp;Plus500 Ltd  | 130443 | 2831 |
| &nbsp;&nbsp;&nbsp;Polar Capital Holdings PLC  | 163 | 1 |
| &nbsp;&nbsp;&nbsp;Prudential PLC  | 2392494 | 32449 |
| &nbsp;&nbsp;&nbsp;QinetiQ Group PLC  | 90352 | 388 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC  | 470240 | 32548 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 506570 | 13942 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC  | 223237 | 15570 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC ADR  | 3335 | 237 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC \* | 30392964 | 34074 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 158909 | 1425 |
| &nbsp;&nbsp;&nbsp;Segro PLC <sup>‡</sup> | 93113 | 855 |
| &nbsp;&nbsp;&nbsp;Severn Trent PLC  | 19268 | 614 |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC  | 1550450 | 20693 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC  | 19456 | 374 |
| &nbsp;&nbsp;&nbsp;Speedy Hire PLC  | 272398 | 130 |
| &nbsp;&nbsp;&nbsp;SSE PLC  | 73855 | 1521 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC  | 1910500 | 14304 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 27380 | 5057 |
| &nbsp;&nbsp;&nbsp;TechnipFMC PLC \* | 375169 | 4573 |
| &nbsp;&nbsp;&nbsp;Telecom Plus PLC  | 4583 | 121 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 5596580 | $| 15094 |
| &nbsp;&nbsp;&nbsp;Thungela Resources Ltd  | 3967 |  | 65 |
| &nbsp;&nbsp;&nbsp;Travis Perkins PLC  | 1453029 |  | 15545 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 872301 |  | 43882 |
| &nbsp;&nbsp;&nbsp;United Utilities Group PLC  | 18986 |  | 226 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 4943242 |  | 5009 |
| &nbsp;&nbsp;&nbsp;WH Smith PLC  | 542813 |  | 9693 |
| &nbsp;&nbsp;&nbsp;WPP PLC  | 77164 |  | 761 |
|  |  |  | 640890 |
| **United States — 1.2%** | **United States — 1.2%** | **United States — 1.2%** | **United States — 1.2%** |
| &nbsp;&nbsp;&nbsp;Atlassian Corp Ltd, Cl A \* | 89708 |  | 11544 |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc \* | 16831 |  | 5516 |
| &nbsp;&nbsp;&nbsp;Globant SA \* | 29117 |  | 4896 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd \* | 7559 |  | 270 |
| &nbsp;&nbsp;&nbsp;Lululemon Athletica Inc \* | 12750 |  | 4085 |
| &nbsp;&nbsp;&nbsp;Mettler-Toledo International Inc \* | 3252 |  | 4700 |
| &nbsp;&nbsp;&nbsp;QIAGEN NV \* | 139497 |  | 6957 |
| &nbsp;&nbsp;&nbsp;ResMed Inc  | 17707 |  | 3685 |
| &nbsp;&nbsp;&nbsp;STMicroelectronics NV, Cl Y  | 9356 |  | 333 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 28515 |  | 3780 |
|  |  |  | 45766 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,619,735) ($ Thousands) |  |  | 3681121 |
| **PREFERRED STOCK — 0.9%** | **PREFERRED STOCK — 0.9%** | **PREFERRED STOCK — 0.9%** | **PREFERRED STOCK — 0.9%** |
| **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** | **Brazil — 0.3%** |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding ADR \*(C) | 1184198 |  | 5578 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA (C) | 1334900 |  | 6194 |
|  |  |  | 11772 |
| **Germany — 0.6%** | **Germany — 0.6%** | **Germany — 0.6%** | **Germany — 0.6%** |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (C) | 15816 |  | 1343 |
| &nbsp;&nbsp;&nbsp;Jungheinrich AG (C) | 2571 |  | 73 |
| &nbsp;&nbsp;&nbsp;Sartorius AG (C) | 13807 |  | 5443 |
| &nbsp;&nbsp;&nbsp;Schaeffler AG (C) | 228253 |  | 1550 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG (C) | 105076 |  | 13056 |
|  |  |  | 21465 |
| Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $38,510) ($ Thousands) |  |  | 33237 |
| **EXCHANGE TRADED FUND — 0.1%** | **EXCHANGE TRADED FUND — 0.1%** | **EXCHANGE TRADED FUND — 0.1%** | **EXCHANGE TRADED FUND — 0.1%** |
| **United States — 0.1%** | **United States — 0.1%** | **United States — 0.1%** | **United States — 0.1%** |
| &nbsp;&nbsp;&nbsp;iShares Trust iShares ESG Aware MSCI EAFE ETF \* | 48110 |  | 3163 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **EXCHANGE TRADED FUND (continued)** | **EXCHANGE TRADED FUND (continued)** | **EXCHANGE TRADED FUND (continued)** |
| Total Exchange Traded Fund  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,946) ($ Thousands) |  | $3163 |
| **AFFILIATED PARTNERSHIP — 2.4%** | **AFFILIATED PARTNERSHIP — 2.4%** | **AFFILIATED PARTNERSHIP — 2.4%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(D) | 91598396 | 91642 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $91,607) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $91,607) ($ Thousands) | 91642 |
| **CASH EQUIVALENT — 0.4%** | **CASH EQUIVALENT — 0.4%** | **CASH EQUIVALENT — 0.4%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 15833703 | 15834 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $15,834) ($ Thousands) |  | 15834 |
| Total Investments in Securities — 100.3% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $3,768,632) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $3,768,632) ($ Thousands)  | $3824997 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 159 | Mar-2023 | $6743 | $6423 | $(336) |
| &nbsp;&nbsp;FTSE 100 Index | 44 | Mar-2023 | 4094 | 3952 | (18) |
| &nbsp;&nbsp;Hang Seng Index | 4 | Jan-2023 | 507 | 510 | 4 |
| &nbsp;&nbsp;SPI 200 Index | 21 | Mar-2023 | 2589 | 2489 | (70) |
| &nbsp;&nbsp;TOPIX Index | 40 | Mar-2023 | 5853 | 5734 | (244) |
|  |  |  | $19786 | $19108 | $(664) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,812,534 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $86,008 ($ Thousands). |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | No interest rate available. |
| (D) | This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $91,642 ($ Thousands). |

---

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/22** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/22** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $113836 | $&nbsp;&nbsp;&nbsp;&nbsp;162315 | $(184521) | $&nbsp;&nbsp;&nbsp;&nbsp;- | $&nbsp;&nbsp;&nbsp;&nbsp;12 | $&nbsp;&nbsp;&nbsp;&nbsp;91642 | $&nbsp;&nbsp;&nbsp;&nbsp;169 | $&nbsp;&nbsp;&nbsp;&nbsp;- |
| SEI Daily Income Trust, Government Fund, Cl F | 68913 | &nbsp;&nbsp;&nbsp;&nbsp;136459 | &nbsp;&nbsp;&nbsp;&nbsp;(189538) | - | - | 15834 | 345 | - |
| Totals | $182749 | $&nbsp;&nbsp;&nbsp;&nbsp;298774 | $(374059) | $&nbsp;&nbsp;&nbsp;&nbsp;- | $&nbsp;&nbsp;&nbsp;&nbsp;12 | $107476 | $&nbsp;&nbsp;&nbsp;&nbsp;514 | $&nbsp;&nbsp;&nbsp;&nbsp;- |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.1%** | **COMMON STOCK — 95.1%** | **COMMON STOCK — 95.1%** |
| **Austria — 0.3%** | **Austria — 0.3%** | **Austria — 0.3%** |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG \* | 122261 | $3901 |
| **Brazil — 4.7%** | **Brazil — 4.7%** | **Brazil — 4.7%** |
| &nbsp;&nbsp;&nbsp;Ambev SA  | 583700 | 1605 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 328654 | 894 |
| &nbsp;&nbsp;&nbsp;Arcos Dorados Holdings Inc, Cl A  | 302072 | 2525 |
| &nbsp;&nbsp;&nbsp;Arezzo Industria e Comercio SA \* | 82700 | 1226 |
| &nbsp;&nbsp;&nbsp;B3 SA - Brasil Bolsa Balcao  | 1358922 | 3400 |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA ADR  | 665129 | 1916 |
| &nbsp;&nbsp;&nbsp;Banco do Brasil SA  | 816013 | 5368 |
| &nbsp;&nbsp;&nbsp;Banco Santander Brasil SA  | 854800 | 4564 |
| &nbsp;&nbsp;&nbsp;BB Seguridade Participacoes SA  | 631608 | 4033 |
| &nbsp;&nbsp;&nbsp;Cia Brasileira de Aluminio  | 588000 | 1286 |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais ADR  | 394546 | 801 |
| &nbsp;&nbsp;&nbsp;Cia Siderurgica Nacional SA  | 572900 | 1579 |
| &nbsp;&nbsp;&nbsp;CPFL Energia SA  | 616295 | 3875 |
| &nbsp;&nbsp;&nbsp;Gerdau SA ADR  | 161022 | 892 |
| &nbsp;&nbsp;&nbsp;Hapvida Participacoes e Investimentos S/A \* | 1694600 | 1630 |
| &nbsp;&nbsp;&nbsp;Hypera SA \* | 39698 | 340 |
| &nbsp;&nbsp;&nbsp;JBS SA  | 166515 | 693 |
| &nbsp;&nbsp;&nbsp;Klabin SA  | 726485 | 2748 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc \* | 2627 | 2223 |
| &nbsp;&nbsp;&nbsp;Multiplan Empreendimentos Imobiliarios SA \* | 486700 | 2019 |
| &nbsp;&nbsp;&nbsp;Pagseguro Digital Ltd, Cl A \* | 145046 | 1268 |
| &nbsp;&nbsp;&nbsp;Petro Rio SA \* | 358100 | 2524 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA ADR \* | 245204 | 2611 |
| &nbsp;&nbsp;&nbsp;Sendas Distribuidora SA  | 1588400 | 5857 |
| &nbsp;&nbsp;&nbsp;SLC Agricola SA  | 71097 | 632 |
| &nbsp;&nbsp;&nbsp;Suzano SA  | 44183 | 404 |
| &nbsp;&nbsp;&nbsp;TIM SA/Brazil \* | 962200 | 2260 |
| &nbsp;&nbsp;&nbsp;TIM SA/Brazil ADR \* | 46719 | 544 |
| &nbsp;&nbsp;&nbsp;TOTVS SA \* | 68775 | 360 |
| &nbsp;&nbsp;&nbsp;Vale SA  | 31900 | 537 |
| &nbsp;&nbsp;&nbsp;Vale SA ADR, Cl B  | 257551 | 4371 |
| &nbsp;&nbsp;&nbsp;Vibra Energia SA  | 568859 | 1675 |
| &nbsp;&nbsp;&nbsp;WEG SA  | 93153 | 679 |
|  |  | 67339 |
| **Canada — 0.2%** | **Canada — 0.2%** | **Canada — 0.2%** |
| &nbsp;&nbsp;&nbsp;Ivanhoe Mines Ltd, Cl A \* | 131354 | 1038 |
| &nbsp;&nbsp;&nbsp;Parex Resources Inc  | 163882 | 2437 |
|  |  | 3475 |
| **Chile — 0.4%** | **Chile — 0.4%** | **Chile — 0.4%** |
| &nbsp;&nbsp;&nbsp;Banco de Chile  | 6309255 | 652 |
| &nbsp;&nbsp;&nbsp;Banco Santander Chile ADR  | 16764 | 266 |
| &nbsp;&nbsp;&nbsp;Cencosud SA  | 357172 | 585 |
| &nbsp;&nbsp;&nbsp;Enel Chile SA  | 36649931 | 1677 |
| &nbsp;&nbsp;&nbsp;Sociedad Quimica y Minera de Chile SA ADR  | 39836 | 3180 |
|  |  | 6360 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **China — 20.3%** | **China — 20.3%** | **China — 20.3%** |
| &nbsp;&nbsp;&nbsp;Agricultural Bank of China Ltd, Cl H  | 12473000 | $4283 |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd \* | 3904859 | 43151 |
| &nbsp;&nbsp;&nbsp;Aluminum Corp of China Ltd, Cl A  | 551082 | 354 |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement Co Ltd, Cl H (A) | 878889 | 3074 |
| &nbsp;&nbsp;&nbsp;ANTA Sports Products Ltd  | 55000 | 721 |
| &nbsp;&nbsp;&nbsp;Autohome Inc ADR  | 92917 | 2843 |
| &nbsp;&nbsp;&nbsp;Baidu Inc ADR \* | 30950 | 3540 |
| &nbsp;&nbsp;&nbsp;Bank of China Ltd, Cl H  | 14858801 | 5407 |
| &nbsp;&nbsp;&nbsp;Bank of Communications Co Ltd, Cl H  | 4675707 | 2690 |
| &nbsp;&nbsp;&nbsp;Bank of Jiangsu Co Ltd, Cl A  | 734392 | 770 |
| &nbsp;&nbsp;&nbsp;Bank of Nanjing Co Ltd, Cl A  | 472937 | 709 |
| &nbsp;&nbsp;&nbsp;Bank of Ningbo Co Ltd, Cl A  | 473300 | 2209 |
| &nbsp;&nbsp;&nbsp;BeiGene Ltd ADR \* | 2680 | 589 |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd (A) | 5522486 | 2625 |
| &nbsp;&nbsp;&nbsp;BYD Co Ltd, Cl H  | 123256 | 3042 |
| &nbsp;&nbsp;&nbsp;BYD Electronic International Co Ltd (A) | 127000 | 408 |
| &nbsp;&nbsp;&nbsp;China CITIC Bank Corp Ltd, Cl H  | 1145276 | 508 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl H  | 12984513 | 8135 |
| &nbsp;&nbsp;&nbsp;China Lesso Group Holdings Ltd  | 2955714 | 3086 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Co Ltd, Cl H (A) | 167378 | 936 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities Co Ltd, Cl A  | 175276 | 335 |
| &nbsp;&nbsp;&nbsp;China National Building Material Co Ltd, Cl H  | 866263 | 711 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co Ltd, Cl H  | 276937 | 617 |
| &nbsp;&nbsp;&nbsp;China Petroleum & Chemical Corp, Cl H  | 8606981 | 4158 |
| &nbsp;&nbsp;&nbsp;China Shenhua Energy Co Ltd, Cl H  | 187124 | 541 |
| &nbsp;&nbsp;&nbsp;China Tourism Group Duty Free Corp Ltd, Cl A  | 126500 | 3931 |
| &nbsp;&nbsp;&nbsp;Chongqing Brewery Co Ltd, Cl A  | 100800 | 1847 |
| &nbsp;&nbsp;&nbsp;Chongqing Zhifei Biological Products Co Ltd, Cl A  | 45700 | 577 |
| &nbsp;&nbsp;&nbsp;CMOC Group Ltd, Cl A  | 2499000 | 1636 |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co Ltd, Cl A  | 8084 | 458 |
| &nbsp;&nbsp;&nbsp;Daqin Railway Co Ltd, Cl A  | 526000 | 505 |
| &nbsp;&nbsp;&nbsp;Daqo New Energy Corp ADR \* | 6689 | 258 |
| &nbsp;&nbsp;&nbsp;Dongfeng Motor Group Co Ltd, Cl H  | 3584000 | 2057 |
| &nbsp;&nbsp;&nbsp;ENN Energy Holdings Ltd  | 43683 | 613 |
| &nbsp;&nbsp;&nbsp;G-bits Network Technology Xiamen Co Ltd, Cl A  | 59983 | 2700 |
| &nbsp;&nbsp;&nbsp;GigaDevice Semiconductor Inc, Cl A  | 145632 | 2147 |
| &nbsp;&nbsp;&nbsp;Great Wall Motor Co Ltd, Cl H  | 2015000 | 2623 |
| &nbsp;&nbsp;&nbsp;Gree Electric Appliances Inc of Zhuhai, Cl A  | 117926 | 548 |
| &nbsp;&nbsp;&nbsp;H World Group Ltd ADR \* | 9893 | 420 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A  | 986261 | 3470 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl H (A) | 2228059 | 7593 |
| &nbsp;&nbsp;&nbsp;Heilongjiang Agriculture Co Ltd, Cl A  | 334924 | 663 |
| &nbsp;&nbsp;&nbsp;Henan Shenhuo Coal & Power Co Ltd, Cl A  | 247141 | 532 |
| &nbsp;&nbsp;&nbsp;Huayu Automotive Systems Co Ltd, Cl A  | 206779 | 516 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd, Cl H  | 19604804 | 10098 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Inner Mongolia ERDOS Resources Co Ltd, Cl A  | 122800 | $268 |
| &nbsp;&nbsp;&nbsp;JD.com Inc ADR \* | 62777 | 3524 |
| &nbsp;&nbsp;&nbsp;Jiangsu Changshu Rural Commercial Bank Co Ltd, Cl A  | 2318292 | 2518 |
| &nbsp;&nbsp;&nbsp;Jointown Pharmaceutical Group Co Ltd, Cl A  | 267058 | 501 |
| &nbsp;&nbsp;&nbsp;KE Holdings Inc ADR \* | 37829 | 528 |
| &nbsp;&nbsp;&nbsp;Kingsoft Corp Ltd  | 311000 | 1040 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai Co Ltd, Cl A  | 19300 | 4794 |
| &nbsp;&nbsp;&nbsp;LB Group Co Ltd, Cl A  | 322700 | 878 |
| &nbsp;&nbsp;&nbsp;Li Auto Inc ADR \* | 53043 | 1082 |
| &nbsp;&nbsp;&nbsp;Longfor Group Holdings Ltd (A) | 304561 | 948 |
| &nbsp;&nbsp;&nbsp;LONGi Green Energy Technology Co Ltd, Cl A \* | 456696 | 2776 |
| &nbsp;&nbsp;&nbsp;Lufax Holding Ltd ADR  | 792159 | 1537 |
| &nbsp;&nbsp;&nbsp;Luxi Chemical Group Co Ltd, Cl A  | 227016 | 405 |
| &nbsp;&nbsp;&nbsp;Montage Technology Co Ltd, Cl A  | 184597 | 1662 |
| &nbsp;&nbsp;&nbsp;NARI Technology Co Ltd, Cl A  | 615180 | 2159 |
| &nbsp;&nbsp;&nbsp;NetEase Inc ADR  | 19301 | 1402 |
| &nbsp;&nbsp;&nbsp;NIO Inc ADR \* | 56108 | 547 |
| &nbsp;&nbsp;&nbsp;PetroChina Co Ltd, Cl H  | 2811728 | 1286 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty Co Ltd, Cl H  | 7735207 | 7344 |
| &nbsp;&nbsp;&nbsp;Pinduoduo Inc ADR \* | 37661 | 3071 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd, Cl A  | 813800 | 5502 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd, Cl H  | 2391406 | 15825 |
| &nbsp;&nbsp;&nbsp;Poly Developments and Holdings Group Co Ltd, Cl A  | 264338 | 575 |
| &nbsp;&nbsp;&nbsp;Shanghai International Port Group Co Ltd, Cl A  | 372757 | 286 |
| &nbsp;&nbsp;&nbsp;Shanghai Rural Commercial Bank Co Ltd, Cl A  | 349477 | 296 |
| &nbsp;&nbsp;&nbsp;Shanxi Lu'an Environmental Energy Development Co Ltd, Cl A  | 130600 | 317 |
| &nbsp;&nbsp;&nbsp;Shenzhen Overseas Chinese Town Co Ltd, Cl A  | 414700 | 318 |
| &nbsp;&nbsp;&nbsp;Shenzhen Topband Co Ltd, Cl A  | 1352500 | 2018 |
| &nbsp;&nbsp;&nbsp;Shenzhou International Group Holdings Ltd  | 41100 | 462 |
| &nbsp;&nbsp;&nbsp;Sichuan Kelun Pharmaceutical Co Ltd, Cl A  | 665998 | 2550 |
| &nbsp;&nbsp;&nbsp;Sinotrans Ltd, Cl A  | 943347 | 521 |
| &nbsp;&nbsp;&nbsp;TAL Education Group ADR \* | 55136 | 389 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 864782 | 37007 |
| &nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR \* | 162720 | 1347 |
| &nbsp;&nbsp;&nbsp;Tongling Nonferrous Metals Group Co Ltd, Cl A  | 1126600 | 506 |
| &nbsp;&nbsp;&nbsp;TravelSky Technology Ltd, Cl H  | 107298 | 227 |
| &nbsp;&nbsp;&nbsp;Trip.com Group Ltd ADR \* | 133077 | 4578 |
| &nbsp;&nbsp;&nbsp;Tsingtao Brewery Co Ltd, Cl A  | 41216 | 637 |
| &nbsp;&nbsp;&nbsp;Tsingtao Brewery Co Ltd, Cl H  | 255000 | 2519 |
| &nbsp;&nbsp;&nbsp;Uni-President China Holdings Ltd  | 445726 | 446 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd ADR \* | 629052 | $| 8580 |
| &nbsp;&nbsp;&nbsp;Weichai Power Co Ltd, Cl A  | 469273 |  | 687 |
| &nbsp;&nbsp;&nbsp;Weichai Power Co Ltd, Cl H (A) | 984000 |  | 1321 |
| &nbsp;&nbsp;&nbsp;Wingtech Technology Co Ltd, Cl A  | 278100 |  | 2104 |
| &nbsp;&nbsp;&nbsp;Wuchan Zhongda Group Co Ltd, Cl A  | 438000 |  | 303 |
| &nbsp;&nbsp;&nbsp;Wuxi NCE Power Co Ltd, Cl A  | 171200 |  | 1911 |
| &nbsp;&nbsp;&nbsp;Xianhe Co Ltd, Cl A  | 615475 |  | 2698 |
| &nbsp;&nbsp;&nbsp;Yifeng Pharmacy Chain Co Ltd, Cl A  | 466317 |  | 4282 |
| &nbsp;&nbsp;&nbsp;Yum China Holdings Inc  | 26524 |  | 1450 |
| &nbsp;&nbsp;&nbsp;Zhejiang Expressway Co Ltd, Cl H (A) | 3948000 |  | 3040 |
| &nbsp;&nbsp;&nbsp;Zhejiang HangKe Technology Inc Co, Cl A  | 223932 |  | 1410 |
| &nbsp;&nbsp;&nbsp;Zhejiang Juhua Co Ltd, Cl A  | 565906 |  | 1263 |
| &nbsp;&nbsp;&nbsp;Zhejiang Semir Garment Co Ltd, Cl A  | 465246 |  | 351 |
| &nbsp;&nbsp;&nbsp;Zhejiang Supor Co Ltd, Cl A  | 106600 |  | 758 |
| &nbsp;&nbsp;&nbsp;Zhongsheng Group Holdings Ltd (A) | 524500 |  | 2698 |
| &nbsp;&nbsp;&nbsp;Zhuzhou CRRC Times Electric Co Ltd, Cl H  | 59388 |  | 295 |
| &nbsp;&nbsp;&nbsp;Zijin Mining Group Co Ltd, Cl H  | 1799800 |  | 2440 |
| &nbsp;&nbsp;&nbsp;ZTE Corp, Cl H  | 276780 |  | 610 |
| &nbsp;&nbsp;&nbsp;ZTO Express Cayman Inc ADR \* | 37519 |  | 1008 |
|  |  |  | 290439 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| &nbsp;&nbsp;&nbsp;Bancolombia SA ADR, Cl R  | 21248 |  | 606 |
| **Greece — 0.7%** | **Greece — 0.7%** | **Greece — 0.7%** | **Greece — 0.7%** |
| &nbsp;&nbsp;&nbsp;Alpha Services and Holdings SA \* | 4632430 |  | 4944 |
| &nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings SA \* | 2901404 |  | 3267 |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization SA  | 9331 |  | 145 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece SA \* | 149718 |  | 599 |
| &nbsp;&nbsp;&nbsp;OPAP SA  | 50079 |  | 707 |
|  |  |  | 9662 |
| **Hong Kong — 9.8%** | **Hong Kong — 9.8%** | **Hong Kong — 9.8%** | **Hong Kong — 9.8%** |
| &nbsp;&nbsp;&nbsp;3SBio Inc  | 694092 |  | 738 |
| &nbsp;&nbsp;&nbsp;BeiGene Ltd \* | 118382 |  | 2035 |
| &nbsp;&nbsp;&nbsp;Beijing Enterprises Holdings Ltd  | 760173 |  | 2435 |
| &nbsp;&nbsp;&nbsp;Budweiser Brewing Co APAC Ltd  | 1485700 |  | 4673 |
| &nbsp;&nbsp;&nbsp;Chaoda Modern Agriculture Holdings Ltd \* | 2056181 |  | 7 |
| &nbsp;&nbsp;&nbsp;China Cinda Asset Management Co Ltd, Cl H  | 673414 |  | 93 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank Co Ltd, Cl H  | 4381900 |  | 1336 |
| &nbsp;&nbsp;&nbsp;China Feihe Ltd  | 2790000 |  | 2374 |
| &nbsp;&nbsp;&nbsp;China High Precision Automation Group Ltd \*(B) | 1385624 |  |  |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd  | 468664 |  | 443 |
| &nbsp;&nbsp;&nbsp;China International Capital Corp Ltd, Cl H (A) | 1874000 |  | 3578 |
| &nbsp;&nbsp;&nbsp;China Medical System Holdings Ltd  | 2717000 |  | 4275 |
| &nbsp;&nbsp;&nbsp;China Meidong Auto Holdings Ltd  | 512000 |  | 1051 |
| &nbsp;&nbsp;&nbsp;China Mengniu Dairy Co Ltd  | 827000 |  | 3751 |
| &nbsp;&nbsp;&nbsp;China Merchants Port Holdings Co Ltd  | 878000 |  | 1287 |
| &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd  | 987000 |  | 2605 |
| &nbsp;&nbsp;&nbsp;China Resources Beer Holdings Co Ltd  | 90000 |  | 629 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;China Resources Land Ltd  | 3789881 | $17359 |
| &nbsp;&nbsp;&nbsp;China Resources Pharmaceutical Group Ltd  | 689572 | 558 |
| &nbsp;&nbsp;&nbsp;China Tower Corp Ltd, Cl H  | 6790000 | 731 |
| &nbsp;&nbsp;&nbsp;Chinasoft International Ltd  | 482601 | 420 |
| &nbsp;&nbsp;&nbsp;CITIC Ltd  | 460560 | 486 |
| &nbsp;&nbsp;&nbsp;Country Garden Services Holdings Co Ltd  | 528064 | 1315 |
| &nbsp;&nbsp;&nbsp;CSPC Pharmaceutical Group Ltd  | 294911 | 310 |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd \*(A) | 742000 | 4905 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd (A) | 2104721 | 3074 |
| &nbsp;&nbsp;&nbsp;Guangzhou Automobile Group Co Ltd, Cl H  | 4446000 | 2996 |
| &nbsp;&nbsp;&nbsp;Haidilao International Holding Ltd \* | 1141000 | 3275 |
| &nbsp;&nbsp;&nbsp;Hengan International Group Co Ltd (A) | 51323 | 273 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd  | 73900 | 3193 |
| &nbsp;&nbsp;&nbsp;JD Health International Inc \*(A) | 61450 | 562 |
| &nbsp;&nbsp;&nbsp;JD Logistics Inc \* | 164000 | 318 |
| &nbsp;&nbsp;&nbsp;JD.com Inc, Cl A \* | 450645 | 12714 |
| &nbsp;&nbsp;&nbsp;Jiumaojiu International Holdings Ltd (A) | 1130000 | 3019 |
| &nbsp;&nbsp;&nbsp;JS Global Lifestyle Co Ltd  | 115373 | 130 |
| &nbsp;&nbsp;&nbsp;Kingboard Holdings Ltd  | 180454 | 574 |
| &nbsp;&nbsp;&nbsp;Kuaishou Technology, Cl B \* | 88500 | 806 |
| &nbsp;&nbsp;&nbsp;Kunlun Energy Co Ltd  | 6932000 | 4947 |
| &nbsp;&nbsp;&nbsp;Lenovo Group Ltd  | 3432000 | 2819 |
| &nbsp;&nbsp;&nbsp;Li Ning Co Ltd  | 276288 | 2398 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B \* | 575552 | 12883 |
| &nbsp;&nbsp;&nbsp;NetEase Inc  | 404430 | 5933 |
| &nbsp;&nbsp;&nbsp;New Oriental Education & Technology Group Inc \* | 79964 | 292 |
| &nbsp;&nbsp;&nbsp;Nongfu Spring Co Ltd, Cl H (A) | 95200 | 538 |
| &nbsp;&nbsp;&nbsp;People's Insurance Co Group of China Ltd/The, Cl H  | 2346934 | 779 |
| &nbsp;&nbsp;&nbsp;Postal Savings Bank of China Co Ltd, Cl H (A) | 908000 | 564 |
| &nbsp;&nbsp;&nbsp;Powerlong Real Estate Holdings Ltd (A) | 1839000 | 370 |
| &nbsp;&nbsp;&nbsp;Shandong Weigao Group Medical Polymer Co Ltd, Cl H (A) | 1720969 | 2827 |
| &nbsp;&nbsp;&nbsp;Shenzhen International Holdings Ltd  | 17532 | 17 |
| &nbsp;&nbsp;&nbsp;Sunny Optical Technology Group Co Ltd  | 35500 | 422 |
| &nbsp;&nbsp;&nbsp;Super Hi International Holding Ltd \* | 114100 | 145 |
| &nbsp;&nbsp;&nbsp;Topsports International Holdings Ltd  | 830484 | 659 |
| &nbsp;&nbsp;&nbsp;Vinda International Holdings Ltd (A) | 499000 | 1470 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 1206329 | 702 |
| &nbsp;&nbsp;&nbsp;Wuxi Biologics Cayman Inc \* | 189359 | 1452 |
| &nbsp;&nbsp;&nbsp;Xiaomi Corp, Cl B \*(A) | 527958 | 740 |
| &nbsp;&nbsp;&nbsp;Xinyi Glass Holdings Ltd  | 344000 | 641 |
| &nbsp;&nbsp;&nbsp;Xinyi Solar Holdings Ltd  | 4028458 | 4459 |
| &nbsp;&nbsp;&nbsp;Yadea Group Holdings Ltd  | 3424000 | 5729 |
| &nbsp;&nbsp;&nbsp;Yuexiu Property Co Ltd  | 662165 | 802 |
| &nbsp;&nbsp;&nbsp;ZhongAn Online P&C Insurance Co Ltd, Cl H \* | 240300 | 662 |
|  |  | 140578 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Hungary — 1.2%** | **Hungary — 1.2%** | **Hungary — 1.2%** |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC  | 688953 | $4778 |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt  | 182918 | 4929 |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt  | 325878 | 7208 |
|  |  | 16915 |
| **India — 12.4%** | **India — 12.4%** | **India — 12.4%** |
| &nbsp;&nbsp;&nbsp;Aditya Birla Fashion and Retail Ltd \* | 13732 | 48 |
| &nbsp;&nbsp;&nbsp;Ambuja Cements Ltd  | 106881 | 677 |
| &nbsp;&nbsp;&nbsp;Apollo Hospitals Enterprise Ltd  | 59979 | 3246 |
| &nbsp;&nbsp;&nbsp;Apollo Tyres Ltd  | 684442 | 2683 |
| &nbsp;&nbsp;&nbsp;Aptus Value Housing Finance India Ltd  | 642472 | 2359 |
| &nbsp;&nbsp;&nbsp;Ashok Leyland Ltd  | 857554 | 1486 |
| &nbsp;&nbsp;&nbsp;Asian Paints Ltd  | 10784 | 403 |
| &nbsp;&nbsp;&nbsp;Avenue Supermarts Ltd \* | 6658 | 327 |
| &nbsp;&nbsp;&nbsp;Axis Bank Ltd  | 90141 | 1017 |
| &nbsp;&nbsp;&nbsp;Bajaj Finance Ltd  | 7470 | 594 |
| &nbsp;&nbsp;&nbsp;Best Agrolife Ltd  | 62129 | 1144 |
| &nbsp;&nbsp;&nbsp;Bharat Electronics Ltd  | 2154860 | 2602 |
| &nbsp;&nbsp;&nbsp;Bharti Airtel Ltd  | 227070 | 2213 |
| &nbsp;&nbsp;&nbsp;Bosch Ltd  | 630 | 131 |
| &nbsp;&nbsp;&nbsp;Britannia Industries Ltd  | 5308 | 276 |
| &nbsp;&nbsp;&nbsp;Campus Activewear Ltd \* | 166321 | 831 |
| &nbsp;&nbsp;&nbsp;Cartrade Tech Ltd \* | 88701 | 502 |
| &nbsp;&nbsp;&nbsp;Cholamandalam Investment and Finance Co Ltd  | 59027 | 516 |
| &nbsp;&nbsp;&nbsp;Cipla Ltd/India  | 53836 | 700 |
| &nbsp;&nbsp;&nbsp;Coal India Ltd  | 291642 | 793 |
| &nbsp;&nbsp;&nbsp;Container Corp Of India Ltd  | 272084 | 2430 |
| &nbsp;&nbsp;&nbsp;Coromandel International Ltd  | 39593 | 425 |
| &nbsp;&nbsp;&nbsp;DLF Ltd  | 179081 | 812 |
| &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories Ltd ADR  | 5532 | 286 |
| &nbsp;&nbsp;&nbsp;EPL Ltd  | 798497 | 1647 |
| &nbsp;&nbsp;&nbsp;Exide Industries Ltd  | 95977 | 209 |
| &nbsp;&nbsp;&nbsp;GAIL India Ltd  | 609348 | 707 |
| &nbsp;&nbsp;&nbsp;GMM Pfaudler Ltd  | 83218 | 1576 |
| &nbsp;&nbsp;&nbsp;Grasim Industries Ltd  | 30041 | 626 |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd  | 656080 | 8242 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd  | 406282 | 7996 |
| &nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd  | 103815 | 3437 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries Ltd  | 67089 | 384 |
| &nbsp;&nbsp;&nbsp;Hindustan Aeronautics Ltd  | 21194 | 648 |
| &nbsp;&nbsp;&nbsp;Hindustan Petroleum Corp Ltd  | 216896 | 617 |
| &nbsp;&nbsp;&nbsp;Hindustan Unilever Ltd  | 40827 | 1264 |
| &nbsp;&nbsp;&nbsp;Housing Development Finance Corp Ltd  | 387031 | 12339 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd  | 1049379 | 11300 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd ADR  | 523343 | 11456 |
| &nbsp;&nbsp;&nbsp;Indraprastha Gas Ltd  | 147567 | 738 |
| &nbsp;&nbsp;&nbsp;Indus Towers Ltd  | 130438 | 300 |
| &nbsp;&nbsp;&nbsp;IndusInd Bank Ltd  | 257073 | 3791 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd  | 299352 | 5457 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd ADR  | 253046 | 4557 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;IRB Infrastructure Developers Ltd  | 650652 | $| 2287 |
| &nbsp;&nbsp;&nbsp;ITC Ltd  | 146347 |  | 587 |
| &nbsp;&nbsp;&nbsp;JB Chemicals & Pharmaceuticals Ltd  | 74971 |  | 1762 |
| &nbsp;&nbsp;&nbsp;Jindal Steel & Power Ltd  | 91654 |  | 643 |
| &nbsp;&nbsp;&nbsp;Kotak Mahindra Bank Ltd  | 20497 |  | 453 |
| &nbsp;&nbsp;&nbsp;KPIT Technologies Ltd  | 257808 |  | 2195 |
| &nbsp;&nbsp;&nbsp;Larsen & Toubro Ltd  | 38474 |  | 970 |
| &nbsp;&nbsp;&nbsp;LTIMindtree Ltd  | 32757 |  | 1729 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Financial Services Ltd  | 211277 |  | 599 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd  | 43694 |  | 660 |
| &nbsp;&nbsp;&nbsp;Marico Ltd  | 162368 |  | 1001 |
| &nbsp;&nbsp;&nbsp;Maruti Suzuki India Ltd  | 25344 |  | 2572 |
| &nbsp;&nbsp;&nbsp;Motherson Sumi Wiring India Ltd  | 973775 |  | 686 |
| &nbsp;&nbsp;&nbsp;NTPC Ltd  | 471238 |  | 948 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp Ltd  | 3028535 |  | 5372 |
| &nbsp;&nbsp;&nbsp;Petronet LNG Ltd  | 1060898 |  | 2763 |
| &nbsp;&nbsp;&nbsp;Power Finance Corp Ltd  | 369119 |  | 630 |
| &nbsp;&nbsp;&nbsp;Power Grid Corp of India Ltd  | 1713743 |  | 4427 |
| &nbsp;&nbsp;&nbsp;PVR Ltd \* | 109941 |  | 2286 |
| &nbsp;&nbsp;&nbsp;Rainbow Children's Medicare Ltd  | 168457 |  | 1505 |
| &nbsp;&nbsp;&nbsp;Redington Ltd  | 276252 |  | 604 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd  | 462781 |  | 14249 |
| &nbsp;&nbsp;&nbsp;SBI Life Insurance Co Ltd  | 46571 |  | 693 |
| &nbsp;&nbsp;&nbsp;State Bank of India  | 811523 |  | 6020 |
| &nbsp;&nbsp;&nbsp;Sun Pharmaceutical Industries Ltd  | 195564 |  | 2367 |
| &nbsp;&nbsp;&nbsp;Tata Consultancy Services Ltd  | 117053 |  | 4608 |
| &nbsp;&nbsp;&nbsp;Tata Steel Ltd  | 397329 |  | 541 |
| &nbsp;&nbsp;&nbsp;Titan Co Ltd  | 12065 |  | 379 |
| &nbsp;&nbsp;&nbsp;Torrent Pharmaceuticals Ltd  | 117849 |  | 2209 |
| &nbsp;&nbsp;&nbsp;Torrent Power Ltd  | 235878 |  | 1404 |
| &nbsp;&nbsp;&nbsp;Tube Investments of India Ltd  | 8788 |  | 295 |
| &nbsp;&nbsp;&nbsp;UltraTech Cement Ltd  | 5869 |  | 494 |
| &nbsp;&nbsp;&nbsp;United Breweries Ltd  | 78906 |  | 1621 |
| &nbsp;&nbsp;&nbsp;UPL Ltd  | 359680 |  | 3114 |
| &nbsp;&nbsp;&nbsp;Vedanta Ltd  | 156931 |  | 585 |
| &nbsp;&nbsp;&nbsp;WNS Holdings Ltd ADR \* | 7788 |  | 623 |
|  |  |  | 177673 |
| **Indonesia — 2.0%** | **Indonesia — 2.0%** | **Indonesia — 2.0%** | **Indonesia — 2.0%** |
| &nbsp;&nbsp;&nbsp;Adaro Energy Indonesia Tbk PT  | 1258809 |  | 312 |
| &nbsp;&nbsp;&nbsp;Aneka Tambang Tbk  | 18648300 |  | 2373 |
| &nbsp;&nbsp;&nbsp;Astra International Tbk PT  | 840752 |  | 308 |
| &nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT  | 5139626 |  | 2818 |
| &nbsp;&nbsp;&nbsp;Bank Mandiri Persero Tbk PT  | 1883067 |  | 1201 |
| &nbsp;&nbsp;&nbsp;Bank Negara Indonesia Persero Tbk PT  | 5743596 |  | 3403 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 41855709 |  | 13270 |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk PT  | 191585 |  | 83 |
| &nbsp;&nbsp;&nbsp;Kalbe Farma Tbk PT  | 5835717 |  | 783 |
| &nbsp;&nbsp;&nbsp;Merdeka Copper Gold Tbk PT \* | 8475377 |  | 2239 |
| &nbsp;&nbsp;&nbsp;Telkom Indonesia Persero Tbk PT  | 8370089 |  | 2016 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;United Tractors Tbk PT  | 171899 | $| 288 |
|  |  |  | 29094 |
| **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** | **Kuwait — 0.2%** |
| &nbsp;&nbsp;&nbsp;Agility Public Warehousing Co KSC  | 679033 |  | 1599 |
| &nbsp;&nbsp;&nbsp;National Bank of Kuwait SAKP  | 465022 |  | 1638 |
|  |  |  | 3237 |
| **Malaysia — 0.8%** | **Malaysia — 0.8%** | **Malaysia — 0.8%** | **Malaysia — 0.8%** |
| &nbsp;&nbsp;&nbsp;AMMB Holdings Bhd  | 867184 |  | 815 |
| &nbsp;&nbsp;&nbsp;CIMB Group Holdings Bhd  | 3530302 |  | 4648 |
| &nbsp;&nbsp;&nbsp;Hong Leong Bank Bhd  | 114935 |  | 536 |
| &nbsp;&nbsp;&nbsp;Kuala Lumpur Kepong Bhd  | 194000 |  | 985 |
| &nbsp;&nbsp;&nbsp;Malayan Banking Bhd  | 1528800 |  | 3019 |
| &nbsp;&nbsp;&nbsp;Petronas Chemicals Group Bhd  | 161878 |  | 316 |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd  | 681670 |  | 669 |
| &nbsp;&nbsp;&nbsp;Sime Darby Bhd  | 525803 |  | 275 |
| &nbsp;&nbsp;&nbsp;Sime Darby Plantation Bhd  | 354443 |  | 374 |
|  |  |  | 11637 |
| **Mexico — 2.1%** | **Mexico — 2.1%** | **Mexico — 2.1%** | **Mexico — 2.1%** |
| &nbsp;&nbsp;&nbsp;Alfa SAB de CV, Cl A  | 804516 |  | 513 |
| &nbsp;&nbsp;&nbsp;America Movil SAB de CV ADR, Cl L  | 56508 |  | 1029 |
| &nbsp;&nbsp;&nbsp;Arca Continental SAB de CV  | 102481 |  | 831 |
| &nbsp;&nbsp;&nbsp;Fibra Uno Administracion SA de CV <sup>‡</sup> | 232974 |  | 275 |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV  | 108000 |  | 844 |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV ADR  | 10702 |  | 836 |
| &nbsp;&nbsp;&nbsp;Gruma SAB de CV, Cl B  | 61850 |  | 826 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV, Cl B  | 219000 |  | 1684 |
| &nbsp;&nbsp;&nbsp;Grupo Aeroportuario del Sureste SAB de CV, Cl B  | 34364 |  | 801 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV, Cl O  | 1900449 |  | 13676 |
| &nbsp;&nbsp;&nbsp;Grupo Mexico SAB de CV, Ser B  | 686153 |  | 2419 |
| &nbsp;&nbsp;&nbsp;Orbia Advance Corp SAB de CV  | 389456 |  | 691 |
| &nbsp;&nbsp;&nbsp;Sitios Latinoamerica SAB de CV \* | 59924 |  | 28 |
| &nbsp;&nbsp;&nbsp;Wal-Mart de Mexico SAB de CV  | 1387367 |  | 4904 |
|  |  |  | 29357 |
| **Panama — 0.1%** | **Panama — 0.1%** | **Panama — 0.1%** | **Panama — 0.1%** |
| &nbsp;&nbsp;&nbsp;Copa Holdings SA, Cl A \* | 19935 |  | 1658 |
| **Peru — 0.3%** | **Peru — 0.3%** | **Peru — 0.3%** | **Peru — 0.3%** |
| &nbsp;&nbsp;&nbsp;Credicorp Ltd  | 28249 |  | 3832 |
| **Philippines — 0.3%** | **Philippines — 0.3%** | **Philippines — 0.3%** | **Philippines — 0.3%** |
| &nbsp;&nbsp;&nbsp;BDO Unibank Inc  | 1666031 |  | 3168 |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services Inc  | 111915 |  | 402 |
|  |  |  | 3570 |
| **Poland — 0.6%** | **Poland — 0.6%** | **Poland — 0.6%** | **Poland — 0.6%** |
| &nbsp;&nbsp;&nbsp;Dino Polska SA \* | 56258 |  | 4814 |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA  | 133800 |  | 3866 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA \* | 93064 | $| 146 |
|  |  |  | 8826 |
| **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** | **Portugal — 0.1%** |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA  | 61355 |  | 1321 |
| **Qatar — 0.4%** | **Qatar — 0.4%** | **Qatar — 0.4%** | **Qatar — 0.4%** |
| &nbsp;&nbsp;&nbsp;Commercial Bank PSQC/The  | 202381 |  | 278 |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC  | 148479 |  | 377 |
| &nbsp;&nbsp;&nbsp;Qatar Islamic Bank SAQ  | 168044 |  | 860 |
| &nbsp;&nbsp;&nbsp;Qatar National Bank QPSC  | 703081 |  | 3485 |
|  |  |  | 5000 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| &nbsp;&nbsp;&nbsp;Alrosa PJSC (B) | 605728 |  |  |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC  | 279264 |  |  |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC ADR \* | 35029 |  |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC  | 109206 |  |  |
| &nbsp;&nbsp;&nbsp;Magnit PJSC GDR \* | 83607 |  |  |
| &nbsp;&nbsp;&nbsp;Mobile TeleSystems PJSC  | 1398028 |  |  |
| &nbsp;&nbsp;&nbsp;Rosneft Oil Co PJSC  | 230389 |  |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC \* | 417388 |  |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR \* | 58444 |  |  |
| &nbsp;&nbsp;&nbsp;Surgutneftegas PJSC ADR \*(A) | 501658 |  | – |
| **Saudi Arabia — 2.0%** | **Saudi Arabia — 2.0%** | **Saudi Arabia — 2.0%** | **Saudi Arabia — 2.0%** |
| &nbsp;&nbsp;&nbsp;Al Rajhi Bank \* | 93015 |  | 1860 |
| &nbsp;&nbsp;&nbsp;Alinma Bank  | 55667 |  | 482 |
| &nbsp;&nbsp;&nbsp;Americana Restaurants International PLC \* | 1727937 |  | 1402 |
| &nbsp;&nbsp;&nbsp;Arabian Drilling Co \* | 22400 |  | 671 |
| &nbsp;&nbsp;&nbsp;Bank Al-Jazira  | 120888 |  | 612 |
| &nbsp;&nbsp;&nbsp;Banque Saudi Fransi  | 82065 |  | 885 |
| &nbsp;&nbsp;&nbsp;Bupa Arabia for Cooperative Insurance Co  | 7425 |  | 283 |
| &nbsp;&nbsp;&nbsp;Elm Co  | 4641 |  | 412 |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat Co \* | 75060 |  | 694 |
| &nbsp;&nbsp;&nbsp;Jarir Marketing Co  | 32320 |  | 1290 |
| &nbsp;&nbsp;&nbsp;Riyad Bank  | 37796 |  | 321 |
| &nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients Co  | 75007 |  | 2928 |
| &nbsp;&nbsp;&nbsp;Sahara International Petrochemical Co  | 32481 |  | 297 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co  | 638702 |  | 5483 |
| &nbsp;&nbsp;&nbsp;Saudi Basic Industries Corp  | 37615 |  | 900 |
| &nbsp;&nbsp;&nbsp;Saudi British Bank/The  | 50895 |  | 524 |
| &nbsp;&nbsp;&nbsp;Saudi Electricity Co  | 125866 |  | 778 |
| &nbsp;&nbsp;&nbsp;Saudi National Bank/The  | 518118 |  | 6974 |
| &nbsp;&nbsp;&nbsp;Saudi Tadawul Group Holding Co  | 23280 |  | 1127 |
| &nbsp;&nbsp;&nbsp;Saudi Telecom Co  | 144312 |  | 1404 |
|  |  |  | 29327 |
| **Singapore — 0.3%** | **Singapore — 0.3%** | **Singapore — 0.3%** | **Singapore — 0.3%** |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR \* | 27427 |  | 1427 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd  | 2250304 |  | 2282 |
|  |  |  | 3709 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **South Africa — 4.3%** | **South Africa — 4.3%** | **South Africa — 4.3%** |
| &nbsp;&nbsp;&nbsp;Absa Group Ltd  | 369645 | $4212 |
| &nbsp;&nbsp;&nbsp;African Rainbow Minerals Ltd  | 28717 | 486 |
| &nbsp;&nbsp;&nbsp;Anglo American Platinum Ltd  | 5927 | 496 |
| &nbsp;&nbsp;&nbsp;Bid Corp Ltd  | 198868 | 3855 |
| &nbsp;&nbsp;&nbsp;Bidvest Group Ltd/The  | 247142 | 3114 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA  | 122052 | 1601 |
| &nbsp;&nbsp;&nbsp;Exxaro Resources Ltd  | 21261 | 272 |
| &nbsp;&nbsp;&nbsp;FirstRand Ltd  | 498793 | 1821 |
| &nbsp;&nbsp;&nbsp;Foschini Group Ltd/The  | 868 | 5 |
| &nbsp;&nbsp;&nbsp;Gold Fields Ltd  | 155736 | 1612 |
| &nbsp;&nbsp;&nbsp;Gold Fields Ltd ADR  | 351456 | 3638 |
| &nbsp;&nbsp;&nbsp;Growthpoint Properties Ltd <sup>‡</sup> | 678103 | 580 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings Ltd  | 87736 | 1099 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore Ltd  | 52274 | 1512 |
| &nbsp;&nbsp;&nbsp;Mr Price Group Ltd  | 210176 | 1963 |
| &nbsp;&nbsp;&nbsp;MTN Group Ltd  | 98423 | 736 |
| &nbsp;&nbsp;&nbsp;Naspers Ltd, Cl N  | 133447 | 22151 |
| &nbsp;&nbsp;&nbsp;Nedbank Group Ltd  | 364183 | 4550 |
| &nbsp;&nbsp;&nbsp;Sanlam Ltd  | 184065 | 527 |
| &nbsp;&nbsp;&nbsp;Shoprite Holdings Ltd  | 180913 | 2403 |
| &nbsp;&nbsp;&nbsp;Sibanye Stillwater Ltd  | 942038 | 2476 |
| &nbsp;&nbsp;&nbsp;Standard Bank Group Ltd  | 48012 | 474 |
| &nbsp;&nbsp;&nbsp;Vodacom Group Ltd  | 259607 | 1872 |
| &nbsp;&nbsp;&nbsp;Woolworths Holdings Ltd/South Africa  | 201764 | 788 |
|  |  | 62243 |
| **South Korea — 12.6%** | **South Korea — 12.6%** | **South Korea — 12.6%** |
| &nbsp;&nbsp;&nbsp;Amorepacific Corp  | 3075 | 337 |
| &nbsp;&nbsp;&nbsp;BGF retail Co Ltd  | 32642 | 5463 |
| &nbsp;&nbsp;&nbsp;BH Co Ltd  | 30706 | 547 |
| &nbsp;&nbsp;&nbsp;Celltrion Inc  | 5695 | 727 |
| &nbsp;&nbsp;&nbsp;Cheil Worldwide Inc  | 144416 | 2638 |
| &nbsp;&nbsp;&nbsp;CJ CheilJedang Corp  | 24306 | 7312 |
| &nbsp;&nbsp;&nbsp;CJ Corp  | 16609 | 1109 |
| &nbsp;&nbsp;&nbsp;Coway Co Ltd  | 74885 | 3325 |
| &nbsp;&nbsp;&nbsp;DB HiTek Co Ltd  | 14187 | 418 |
| &nbsp;&nbsp;&nbsp;DB Insurance Co Ltd  | 18338 | 951 |
| &nbsp;&nbsp;&nbsp;Doosan Bobcat Inc  | 22194 | 607 |
| &nbsp;&nbsp;&nbsp;GS Holdings Corp  | 22601 | 784 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group Inc  | 523435 | 17430 |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co Ltd  | 80996 | 2000 |
| &nbsp;&nbsp;&nbsp;Hanmi Pharm Co Ltd  | 3153 | 747 |
| &nbsp;&nbsp;&nbsp;Hanwha Solutions Corp \* | 40283 | 1378 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Co Ltd  | 7449 | 337 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis Co Ltd  | 4512 | 586 |
| &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co Ltd  | 26594 | 620 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis Co Ltd  | 5358 | 850 |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co  | 5056 | 605 |
| &nbsp;&nbsp;&nbsp;Hyundai Steel Co  | 25123 | 612 |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea  | 77564 | 603 |
| &nbsp;&nbsp;&nbsp;Kakao Corp  | 7294 | 311 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;KB Financial Group Inc  | 10911 | $| 418 |
| &nbsp;&nbsp;&nbsp;Kia Corp  | 211215 |  | 9938 |
| &nbsp;&nbsp;&nbsp;Korea Aerospace Industries Ltd  | 9255 |  | 374 |
| &nbsp;&nbsp;&nbsp;Korean Air Lines Co Ltd \* | 14991 |  | 273 |
| &nbsp;&nbsp;&nbsp;KT&G Corp  | 13002 |  | 940 |
| &nbsp;&nbsp;&nbsp;Kumho Petrochemical Co Ltd  | 29074 |  | 2897 |
| &nbsp;&nbsp;&nbsp;L&F Co Ltd \*(A) | 1969 |  | 271 |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd  | 24780 |  | 11833 |
| &nbsp;&nbsp;&nbsp;LG Corp  | 14002 |  | 867 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc  | 73518 |  | 5054 |
| &nbsp;&nbsp;&nbsp;LG Energy Solution Ltd \* | 1225 |  | 422 |
| &nbsp;&nbsp;&nbsp;LG Uplus Corp  | 550766 |  | 4823 |
| &nbsp;&nbsp;&nbsp;Lotte Shopping Co Ltd  | 219 |  | 16 |
| &nbsp;&nbsp;&nbsp;NAVER Corp  | 2281 |  | 324 |
| &nbsp;&nbsp;&nbsp;NCSoft Corp  | 8317 |  | 2971 |
| &nbsp;&nbsp;&nbsp;NICE Information Service Co Ltd  | 12867 |  | 125 |
| &nbsp;&nbsp;&nbsp;Orion Corp/Republic of Korea  | 75595 |  | 7696 |
| &nbsp;&nbsp;&nbsp;Pan Ocean Co Ltd  | 90896 |  | 414 |
| &nbsp;&nbsp;&nbsp;POSCO Holdings Inc  | 1363 |  | 298 |
| &nbsp;&nbsp;&nbsp;Samsung Biologics Co Ltd \* | 880 |  | 572 |
| &nbsp;&nbsp;&nbsp;Samsung C&T Corp  | 1634 |  | 147 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 1317008 |  | 57808 |
| &nbsp;&nbsp;&nbsp;Samsung SDI Co Ltd  | 6644 |  | 3120 |
| &nbsp;&nbsp;&nbsp;Samsung SDS Co Ltd  | 7655 |  | 746 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd  | 24820 |  | 691 |
| &nbsp;&nbsp;&nbsp;Shinsegae Inc  | 1815 |  | 317 |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc  | 189053 |  | 11280 |
| &nbsp;&nbsp;&nbsp;SK Telecom Co Ltd  | 64433 |  | 2417 |
| &nbsp;&nbsp;&nbsp;Soulbrain Co Ltd  | 10146 |  | 1763 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group Inc  | 85699 |  | 783 |
| &nbsp;&nbsp;&nbsp;Youngone Corp  | 18344 |  | 685 |
|  |  |  | 180580 |
| **Taiwan — 13.1%** | **Taiwan — 13.1%** | **Taiwan — 13.1%** | **Taiwan — 13.1%** |
| &nbsp;&nbsp;&nbsp;Accton Technology Corp  | 132200 |  | 1004 |
| &nbsp;&nbsp;&nbsp;ASE Technology Holding Co Ltd  | 355608 |  | 1080 |
| &nbsp;&nbsp;&nbsp;ASPEED Technology Inc  | 39189 |  | 2139 |
| &nbsp;&nbsp;&nbsp;Catcher Technology Co Ltd  | 153677 |  | 844 |
| &nbsp;&nbsp;&nbsp;Chailease Holding Co Ltd  | 370780 |  | 2612 |
| &nbsp;&nbsp;&nbsp;China Development Financial Holding Corp  | 738000 |  | 302 |
| &nbsp;&nbsp;&nbsp;Chroma ATE Inc  | 364000 |  | 2138 |
| &nbsp;&nbsp;&nbsp;Chunghwa Telecom Co Ltd  | 953426 |  | 3506 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co Ltd  | 15698817 |  | 11265 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Inc  | 787000 |  | 7295 |
| &nbsp;&nbsp;&nbsp;E Ink Holdings Inc  | 46000 |  | 241 |
| &nbsp;&nbsp;&nbsp;Far Eastern New Century  | 511000 |  | 530 |
| &nbsp;&nbsp;&nbsp;Feng TAY Enterprise Co Ltd  | 88000 |  | 590 |
| &nbsp;&nbsp;&nbsp;First Financial Holding Co Ltd  | 587000 |  | 506 |
| &nbsp;&nbsp;&nbsp;Formosa Plastics Corp  | 194501 |  | 549 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding Co Ltd  | 2126857 |  | 3890 |
| &nbsp;&nbsp;&nbsp;Globalwafers Co Ltd  | 36000 |  | 499 |
| &nbsp;&nbsp;&nbsp;Hiwin Technologies Corp  | 385119 |  | 2279 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd  | 622947 | $| 2019 |
| &nbsp;&nbsp;&nbsp;Keystone Microtech Corp  | 158000 |  | 920 |
| &nbsp;&nbsp;&nbsp;Largan Precision Co Ltd  | 13364 |  | 883 |
| &nbsp;&nbsp;&nbsp;Lite-On Technology Corp  | 160887 |  | 333 |
| &nbsp;&nbsp;&nbsp;Lotus Pharmaceutical Co Ltd \* | 263000 |  | 2099 |
| &nbsp;&nbsp;&nbsp;Macronix International Co Ltd  | 3998000 |  | 4378 |
| &nbsp;&nbsp;&nbsp;Makalot Industrial Co Ltd  | 28000 |  | 212 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc  | 81339 |  | 1645 |
| &nbsp;&nbsp;&nbsp;Micro-Star International Co Ltd  | 1139000 |  | 4417 |
| &nbsp;&nbsp;&nbsp;momo.com Inc  | 170600 |  | 3550 |
| &nbsp;&nbsp;&nbsp;Nan Ya Plastics Corp  | 265209 |  | 612 |
| &nbsp;&nbsp;&nbsp;Nien Made Enterprise Co Ltd  | 183000 |  | 1749 |
| &nbsp;&nbsp;&nbsp;Parade Technologies Ltd  | 76000 |  | 1904 |
| &nbsp;&nbsp;&nbsp;Pegatron Corp  | 280673 |  | 579 |
| &nbsp;&nbsp;&nbsp;Pou Chen Corp  | 711000 |  | 790 |
| &nbsp;&nbsp;&nbsp;President Chain Store Corp  | 37471 |  | 331 |
| &nbsp;&nbsp;&nbsp;Radiant Opto-Electronics Corp  | 204351 |  | 696 |
| &nbsp;&nbsp;&nbsp;Shanghai Commercial & Savings Bank Ltd/The  | 219133 |  | 314 |
| &nbsp;&nbsp;&nbsp;Silergy Corp  | 118160 |  | 1669 |
| &nbsp;&nbsp;&nbsp;SinoPac Financial Holdings Co Ltd  | 1814048 |  | 987 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd  | 5344498 |  | 77620 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 148030 |  | 11027 |
| &nbsp;&nbsp;&nbsp;Tong Hsing Electronic Industries Ltd  | 350381 |  | 2166 |
| &nbsp;&nbsp;&nbsp;Unimicron Technology Corp  | 651000 |  | 2527 |
| &nbsp;&nbsp;&nbsp;Uni-President Enterprises Corp  | 3219875 |  | 6969 |
| &nbsp;&nbsp;&nbsp;United Microelectronics Corp  | 3873884 |  | 5090 |
| &nbsp;&nbsp;&nbsp;Winbond Electronics Corp  | 264000 |  | 168 |
| &nbsp;&nbsp;&nbsp;Wiwynn Corp  | 215000 |  | 5561 |
| &nbsp;&nbsp;&nbsp;Yageo Corp  | 214369 |  | 3124 |
| &nbsp;&nbsp;&nbsp;Yuanta Financial Holding Co Ltd  | 2081800 |  | 1467 |
| &nbsp;&nbsp;&nbsp;Zhen Ding Technology Holding Ltd  | 187712 |  | 639 |
|  |  |  | 187714 |
| **Thailand — 2.8%** | **Thailand — 2.8%** | **Thailand — 2.8%** | **Thailand — 2.8%** |
| &nbsp;&nbsp;&nbsp;Bangchak Corp PCL NVDR  | 38574 |  | 35 |
| &nbsp;&nbsp;&nbsp;Bangkok Dusit Medical Services PCL NVDR  | 899616 |  | 752 |
| &nbsp;&nbsp;&nbsp;Bumrungrad Hospital PCL NVDR  | 85163 |  | 521 |
| &nbsp;&nbsp;&nbsp;Central Pattana PCL  | 1781100 |  | 3646 |
| &nbsp;&nbsp;&nbsp;Central Retail Corp PCL NVDR  | 356800 |  | 476 |
| &nbsp;&nbsp;&nbsp;Charoen Pokphand Foods PCL NVDR  | 720557 |  | 515 |
| &nbsp;&nbsp;&nbsp;Chularat Hospital PCL NVDR (A) | 3712403 |  | 394 |
| &nbsp;&nbsp;&nbsp;CP ALL PCL NVDR  | 170200 |  | 335 |
| &nbsp;&nbsp;&nbsp;Home Product Center PCL  | 14707154 |  | 6575 |
| &nbsp;&nbsp;&nbsp;Indorama Ventures PCL NVDR  | 653901 |  | 768 |
| &nbsp;&nbsp;&nbsp;Kasikornbank PCL NVDR  | 1569300 |  | 6672 |
| &nbsp;&nbsp;&nbsp;Kiatnakin Phatra Bank PCL NVDR  | 329128 |  | 700 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank PCL NVDR  | 1494237 |  | 763 |
| &nbsp;&nbsp;&nbsp;Land & Houses PCL NVDR  | 2958278 |  | 846 |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL  | 974900 |  | 4965 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL NVDR  | 133802 | $| 681 |
| &nbsp;&nbsp;&nbsp;PTT PCL NVDR  | 7440500 |  | 7140 |
| &nbsp;&nbsp;&nbsp;Siam Global House PCL  | 774849 |  | 501 |
| &nbsp;&nbsp;&nbsp;Supalai PCL NVDR  | 660915 |  | 464 |
| &nbsp;&nbsp;&nbsp;Thai Oil PCL NVDR  | 270519 |  | 439 |
| &nbsp;&nbsp;&nbsp;Thai Union Group PCL, Cl F  | 3493400 |  | 1704 |
| &nbsp;&nbsp;&nbsp;Thanachart Capital PCL NVDR  | 591689 |  | 726 |
|  |  |  | 39618 |
| **Turkey — 0.6%** | **Turkey — 0.6%** | **Turkey — 0.6%** | **Turkey — 0.6%** |
| &nbsp;&nbsp;&nbsp;BIM Birlesik Magazalar AS  | 689563 |  | 5043 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding AS  | 280158 |  | 675 |
| &nbsp;&nbsp;&nbsp;KOC Holding AS  | 167300 |  | 748 |
| &nbsp;&nbsp;&nbsp;Tofas Turk Otomobil Fabrikasi AS  | 45433 |  | 402 |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO \* | 114305 |  | 860 |
| &nbsp;&nbsp;&nbsp;Turkiye Petrol Rafinerileri AS \* | 18431 |  | 522 |
|  |  |  | 8250 |
| **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC  | 256334 |  | 636 |
| &nbsp;&nbsp;&nbsp;Borouge PLC  | 2500700 |  | 1723 |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC  | 3272509 |  | 5079 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC  | 5487511 |  | 8756 |
| &nbsp;&nbsp;&nbsp;Emirates NBD Bank PJSC  | 436582 |  | 1545 |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co PJSC  | 81939 |  | 510 |
| &nbsp;&nbsp;&nbsp;Fertiglobe plc  | 1261657 |  | 1453 |
| &nbsp;&nbsp;&nbsp;First Abu Dhabi Bank PJSC  | 79876 |  | 372 |
|  |  |  | 20074 |
| **United Kingdom — 0.7%** | **United Kingdom — 0.7%** | **United Kingdom — 0.7%** | **United Kingdom — 0.7%** |
| &nbsp;&nbsp;&nbsp;Anglo American PLC  | 190997 |  | 7441 |
| &nbsp;&nbsp;&nbsp;Network International Holdings PLC \* | 602217 |  | 2159 |
|  |  |  | 9600 |
| **Vietnam — 0.4%** | **Vietnam — 0.4%** | **Vietnam — 0.4%** | **Vietnam — 0.4%** |
| &nbsp;&nbsp;&nbsp;Hoa Phat Group JSC  | 538217 |  | 411 |
| &nbsp;&nbsp;&nbsp;Vincom Retail JSC \* | 655545 |  | 731 |
| &nbsp;&nbsp;&nbsp;Vinhomes JSC  | 2438600 |  | 4965 |
|  |  |  | 6107 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,290,229) ($ Thousands) |  |  | 1361702 |
| **PREFERRED STOCK — 2.7%** | **PREFERRED STOCK — 2.7%** | **PREFERRED STOCK — 2.7%** | **PREFERRED STOCK — 2.7%** |
| **Brazil — 1.7%** | **Brazil — 1.7%** | **Brazil — 1.7%** | **Brazil — 1.7%** |
| &nbsp;&nbsp;&nbsp;Centrais Eletricas Brasileiras SA (C) | 36571 |  | 299 |
| &nbsp;&nbsp;&nbsp;Cia Energetica de Minas Gerais (C) | 1283340 |  | 2708 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA \*(C) | 1023729 |  | 4847 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA ADR \*(C) | 1678894 |  | 7908 |
| &nbsp;&nbsp;&nbsp;Itausa SA \*(C) | 272488 |  | 439 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA ADR, Cl A (C) | 627171 |  | 5826 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA (C) | 525286 | $2438 |
|  |  | 24465 |
| **South Korea — 1.0%** | **South Korea — 1.0%** | **South Korea — 1.0%** |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co (C) | 67157 | 3932 |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd (C) | 11840 | 2612 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc (C) | 29217 | 975 |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd (C) | 162739 | 6521 |
|  |  | 14040 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $45,632) ($ Thousands) |  | 38505 |
|  | Face Amount <br> (Thousands) |  |
| **DEBENTURE BOND — 0.0%** | **DEBENTURE BOND — 0.0%** | **DEBENTURE BOND — 0.0%** |
| **Brazil — 0.0%** | **Brazil — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Vale SA, Ser 1997  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000% (C)(D)(E) | 8 | 1 |
| Total Debenture Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 1 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **Thailand — 0.0%** | **Thailand — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Thai Union Group PCL \*<sup>‡</sup><sup>‡</sup> | 99059 | – |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | – |
|  | <br> Shares |  |
| **AFFILIATED PARTNERSHIP — 1.9%** | **AFFILIATED PARTNERSHIP — 1.9%** | **AFFILIATED PARTNERSHIP — 1.9%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(F) | 27844999 | 27851 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $27,848) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $27,848) ($ Thousands) | 27851 |
| **CASH EQUIVALENT — 0.5%** | **CASH EQUIVALENT — 0.5%** | **CASH EQUIVALENT — 0.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Cl F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%\*\*<sup>†</sup> | 7131981 | 7132 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $7,132) ($ Thousands) |  | 7132 |
| Total Investments in Securities — 100.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,370,841) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,370,841) ($ Thousands)  | $1435191 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Concluded)

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;MSCI Emerging Markets | 145 | Mar-2023 | $7058 | $6956 | $(102) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,431,692 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| <sup>‡</sup><sup>‡</sup> | Expiration date not available. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $25,496 ($ Thousands). |
| (B) | Level 3 security in accordance with fair value hierarchy. |
| (C) | No interest rate available. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(D) Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.

(E) Perpetual security with no stated maturity date.

(F) This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $27,851 ($ Thousands).

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/22** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/22** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $8462 | $&nbsp;&nbsp;&nbsp;&nbsp;88954 | $&nbsp;&nbsp;&nbsp;&nbsp;(69570) | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;3 | $&nbsp;&nbsp;&nbsp;&nbsp;27851 | $&nbsp;&nbsp;&nbsp;&nbsp;46 | $&nbsp;&nbsp;&nbsp;&nbsp;- |
| SEI Daily Income Trust, Government Fund, Cl F | 19914 | 51316 | (64098) | - | - | 7132 | 103 | - |
| Totals | $28376 | $&nbsp;&nbsp;&nbsp;&nbsp;140270 | $(133668) | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;3 | $&nbsp;&nbsp;&nbsp;&nbsp;34983 | $&nbsp;&nbsp;&nbsp;&nbsp;149 | $&nbsp;&nbsp;&nbsp;&nbsp;- |

---

Amounts designated as "—" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 94.8%** | **GLOBAL BONDS — 94.8%** | **GLOBAL BONDS — 94.8%** | **GLOBAL BONDS — 94.8%** |
| **Australia — 2.6%** | **Australia — 2.6%** | **Australia — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Australia & New Zealand Banking Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/16/2023  | AUD | 750 | $511 |
| &nbsp;&nbsp;&nbsp;Australia Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/21/2027  |  | 1070 | 757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/21/2033  |  | 2313 | 1627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/21/2037  |  | 393 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/21/2025  |  | 843 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/21/2047  |  | 1125 | 606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 11/21/2027  |  | 3982 | 2587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/21/2041  |  | 1042 | 563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/21/2030  |  | 1401 | 864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/21/2028  |  | 33 | 21 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/21/2051  |  | 1210 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/21/2026  |  | 2364 | 1432 |
| &nbsp;&nbsp;&nbsp;Commonwealth Bank of Australia  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2029  | EUR | 270 | 230 |
| &nbsp;&nbsp;&nbsp;Glencore Capital Finance DAC MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/01/2029  |  | 450 | 369 |
| &nbsp;&nbsp;&nbsp;Glencore Finance Europe MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/15/2026  |  | 120 | 115 |
| &nbsp;&nbsp;&nbsp;National Australia Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/11/2024  | AUD | 750 | 511 |
| &nbsp;&nbsp;&nbsp;National Australia Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/06/2025  | EUR | 206 | 214 |
| &nbsp;&nbsp;&nbsp;Westpac Banking MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/14/2033  |  | 310 | 267 |
|  |  |  | 11971 |
| **Austria — 1.1%** | **Austria — 1.1%** | **Austria — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 12/20/2027  |  | 400 | 367 |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/15/2037  |  | 561 | 664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 05/23/2034  |  | 110 | 109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/20/2117  |  | 50 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 05/23/2049  |  | 545 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.850%, 06/30/2120  |  | 87 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 10/20/2026  |  | 865 | 859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.023%, 02/20/2031  |  | 730 | 609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2025 (B) |  | 647 | 647 |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond, Ser 97-6  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/15/2027  |  | 927 | 1135 |
|  |  |  | 4918 |
| **Belgium — 1.3%** | **Belgium — 1.3%** | **Belgium — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Ageas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/24/2051 (C) |  | 200 | 152 |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/30/2024  | GBP | 250 | 323 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/28/2041 (A) | 470 | $558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/22/2045  | 419 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/22/2034 (A) | 580 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 06/22/2050 (A) | 250 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 06/22/2047 (A) | 351 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 06/22/2053 (A) | 315 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/22/2026 (A) | 370 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/22/2031 (A) | 490 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.350%, 06/22/2032 (A) | 920 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.007%, 10/22/2031 (A) | 266 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/22/2027 (A)(B) | 1133 | 1057 |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond, Ser 44  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/28/2035 (A) | 64 | 80 |
|  |  | 5712 |
| **Brazil — 0.0%** | **Brazil — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;OEC Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/26/2046  | $185 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 10/25/2029  | 115 | 3 |
|  |  | 7 |
| **Canada — 7.2%** | **Canada — 7.2%** |  |
| &nbsp;&nbsp;&nbsp;Bank of Nova Scotia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 02/01/2023  | 850 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 03/18/2025  | 326 | 322 |
| &nbsp;&nbsp;&nbsp;Bell Telephone of Canada or Bell Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/11/2023  | 80 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/17/2031  | 651 | 413 |
| &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/15/2025 (A) | 1325 | 933 |
| &nbsp;&nbsp;&nbsp;Canadian Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/01/2033  | 621 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/2045  | 218 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/01/2048  | 400 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 12/01/2048  | 19 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/01/2024  | 1270 | 916 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/01/2029  | 3329 | 2313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/01/2026  | 6646 | 4581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/01/2031  | 268 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/01/2027  | 1375 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/01/2030  | 1028 | 612 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Railway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 12/02/2024  | $805 | 750 |
| &nbsp;&nbsp;&nbsp;Canadian When Issued Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/01/2027  | 881 | 632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/2051  | 501 | 281 |
| &nbsp;&nbsp;&nbsp;CDP Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 04/06/2027 (A) | 1062 | 1033 |
| &nbsp;&nbsp;&nbsp;CPPIB Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/15/2027 (A) | $565 | 536 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;CPPIB Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 04/06/2027  | 1765 | $1657 |
| &nbsp;&nbsp;&nbsp;Enbridge Pipelines MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.820%, 05/12/2031  | 400 | 247 |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/19/2032 (A) | $555 | 500 |
| &nbsp;&nbsp;&nbsp;Ontario Teachers' Finance Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/16/2031 (A) | 1914 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 05/03/2032 (A) | 444 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 05/06/2025  | 1066 | 1063 |
| &nbsp;&nbsp;&nbsp;Ontario Teachers' Finance Trust MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 05/20/2041  | 707 | 486 |
| &nbsp;&nbsp;&nbsp;Province of Alberta Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/16/2025  | 400 | 401 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 12/18/2028  | 1653 | 1161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/18/2052  | 835 | 463 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/02/2037  | 1355 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/02/2041  | 540 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/02/2048  | 2200 | 1245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 06/02/2026  | 585 | 411 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 12/15/2026  | 2337 | 2371 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032  | 720 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/2048  | 520 | 336 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 05/20/2026  | 568 | 376 |
| &nbsp;&nbsp;&nbsp;Province of Saskatchewan Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/08/2027  | $295 | 281 |
| &nbsp;&nbsp;&nbsp;PSP Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 10/26/2028 (A) | 617 | 525 |
| &nbsp;&nbsp;&nbsp;Royal Bank of Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 12/15/2025  | 230 | 247 |
| &nbsp;&nbsp;&nbsp;TELUS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/15/2032  | 482 | 353 |
| &nbsp;&nbsp;&nbsp;TransCanada PipeLines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.330%, 05/12/2032  | 241 | 177 |
|  |  | 32679 |
| **Cayman Islands — 0.0%** | **Cayman Islands — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Odebrecht Holdco Finance Ltd  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/10/2058 (D) | $311 | – |
| **China — 10.2%** | **China — 10.2%** |  |
| &nbsp;&nbsp;&nbsp;Agricultural Development Bank of China  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.740%, 07/12/2029  | 8500 | 1277 |
| &nbsp;&nbsp;&nbsp;China Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.880%, 02/09/2028  | 10600 | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/20/2030  | 9430 | 1417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.660%, 03/01/2031  | 4680 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 05/21/2029  | 18120 | 2708 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.480%, 01/08/2029  | CNY | 23680 | $3506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 01/08/2028  |  | 7190 | 1060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 07/10/2027  |  | 16630 | 2436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.230%, 01/10/2025  |  | 11360 | 1658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 09/13/2031  |  | 9540 | 1379 |
| &nbsp;&nbsp;&nbsp;China Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%, 09/14/2050  |  | 19820 | 3130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.720%, 04/12/2051  |  | 39170 | 6111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.530%, 10/18/2051  |  | 1480 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.020%, 05/27/2031  |  | 15490 | 2253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 06/04/2027  |  | 10790 | 1563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/24/2029  |  | 39910 | 5744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/17/2032  |  | 16390 | 2326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 08/12/2026  |  | 16200 | 2334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.370%, 01/20/2027  |  | 10830 | 1541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.180%, 06/25/2024  |  | 17530 | 2516 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of China  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.180%, 03/11/2032  |  | 4450 | 646 |
| &nbsp;&nbsp;&nbsp;Prosus NV MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.031%, 08/03/2032  | EUR | 245 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.985%, 07/13/2033 (A) |  | 320 | 230 |
|  |  |  | 46616 |
| **Colombia — 0.9%** | **Colombia — 0.9%** | **Colombia — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Colombian TES  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/24/2024  | COP | 2757800 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 05/28/2042  |  | 828200 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/18/2030  |  | 5638800 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/26/2026  |  | 1565300 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/18/2034  |  | 3974900 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031  |  | 1906700 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/30/2032  |  | 3506900 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/09/2036  |  | 481100 | 57 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/28/2028  |  | 2966000 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/03/2027  |  | 1919300 | 300 |
|  |  |  | 3947 |
| **Czech Republic — 0.2%** | **Czech Republic — 0.2%** | **Czech Republic — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Czech Republic Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/25/2028  | CZK | 14630 | 560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 03/13/2031  |  | 8010 | 261 |
|  |  |  | 821 |
| **Denmark — 0.2%** | **Denmark — 0.2%** | **Denmark — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Denmark Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2039  | DKK | 2040 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/15/2031 (B) |  | 2049 | 231 |
| &nbsp;&nbsp;&nbsp;Kommunekredit MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 09/26/2040  | EUR | 275 | 174 |
|  |  |  | 770 |
| **Finland — 0.4%** | **Finland — 0.4%** | **Finland — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Finland Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 07/04/2042  |  | 139 | 138 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 09/15/2025  | 355 | $361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 09/15/2031  | 610 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 04/15/2052  | 135 | 67 |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, USD Swap Semi 30/360 5 Yr Curr + 3.388% (C)(E) | $200 | 194 |
| &nbsp;&nbsp;&nbsp;Nordea Kiinnitysluottopankki MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 03/18/2026  | 480 | 466 |
|  |  | 1735 |
| **France — 5.1%** | **France — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.340% (C)(E) | $240 | 185 |
| &nbsp;&nbsp;&nbsp;BNP Paribas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/23/2026  | 490 | 553 |
| &nbsp;&nbsp;&nbsp;BNP Paribas Home Loan SFH  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 05/07/2025  | 400 | 399 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/20/2026 (A) | $950 | 833 |
| &nbsp;&nbsp;&nbsp;BPCE MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/05/2025  | 440 | 274 |
| &nbsp;&nbsp;&nbsp;Caisse d'Amortissement de la Dette Sociale MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/25/2027  | 1100 | 1097 |
| &nbsp;&nbsp;&nbsp;Caisse Francaise de Financement Local MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/02/2028  | 100 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/19/2026  | 500 | 491 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 12/11/2024  | 300 | 302 |
| &nbsp;&nbsp;&nbsp;Cie de Financement Foncier MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/26/2027  | 387 | 475 |
| &nbsp;&nbsp;&nbsp;CNP Assurances MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 06/30/2051 (C) | 200 | 173 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/27/2048 (C) | 200 | 206 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Home Loan SFH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/24/2031  | 300 | 273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 02/19/2026  | 300 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 02/23/2024  | 700 | 722 |
| &nbsp;&nbsp;&nbsp;Dexia Credit Local MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 02/03/2024  | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/17/2025  | 300 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/29/2024 (B) | 1200 | 1224 |
| &nbsp;&nbsp;&nbsp;Electricite de France  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, USD Swap Semi 30/360 10 Yr Curr + 3.041% (A)(C)(E) | $200 | 189 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, EUR Swap Annual 12 Yr + 3.794% (C)(E) | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/12/2025  | 350 | 376 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Faurecia  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/15/2027  | EUR | 230 | $207 |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/25/2032  |  | 271 | 355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/25/2041  |  | 389 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/25/2055 (A) |  | 139 | 169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/25/2030  |  | 442 | 461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2039 (A) |  | 256 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/25/2066 (A) |  | 84 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/25/2050 (A) |  | 1786 | 1305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/25/2036 (A) |  | 240 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/25/2027  |  | 4748 | 4695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/25/2052  |  | 202 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 06/25/2044 (A) |  | 1380 | 858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/25/2027 (B) |  | 2107 | 2008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/25/2029 (B) |  | 504 | 444 |
| &nbsp;&nbsp;&nbsp;SNCF Reseau MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/07/2026  |  | 200 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/20/2047  |  | 300 | 242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/05/2048  |  | 300 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/19/2027  |  | 300 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 05/25/2030  |  | 200 | 184 |
| &nbsp;&nbsp;&nbsp;Societe Nationale SNCF  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/25/2040  |  | 700 | 476 |
| &nbsp;&nbsp;&nbsp;TotalEnergies MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625% (C)(E) |  | 270 | 234 |
| &nbsp;&nbsp;&nbsp;TotalEnergies Capital International MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 03/25/2026  |  | 400 | 417 |
| &nbsp;&nbsp;&nbsp;Westfield America Management  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/30/2029  | GBP | 155 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 03/30/2025  |  | 210 | 226 |
|  |  |  | 23132 |
| **Germany — 4.1%** | **Germany — 4.1%** | **Germany — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;Bundesobligation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/09/2026 (B) | EUR | 3135 | 3047 |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bundesanleihe  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/04/2042  |  | 840 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 08/15/2048  |  | 898 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2035 (B) |  | 547 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/15/2036 (B) |  | 1061 | 804 |
| &nbsp;&nbsp;&nbsp;Cheplapharm Arzneimittel GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/11/2027 (A) |  | 191 | 178 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 11/19/2025 (C) |  | 400 | 398 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/09/2049  |  | 100 | 69 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom International Finance BV MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 04/03/2023  |  | 5 | 5 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;E.ON MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/18/2023 (B) | 550 | $570 |
| &nbsp;&nbsp;&nbsp;HeidelbergCement Finance Luxembourg MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/07/2026  | 400 | 401 |
| &nbsp;&nbsp;&nbsp;HOCHTIEF MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/03/2025  | 400 | 404 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/20/2037  | 241000 | 2215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/15/2027  | 510 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 06/07/2023  | 1020 | 1078 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 09/15/2026  | 2600 | 2763 |
| &nbsp;&nbsp;&nbsp;Landwirtschaftliche Rentenbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 05/18/2027  | 225 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/13/2028 (B) | 1085 | 970 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/26/2025 (A) | $290 | 292 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 03/11/2026 (A) | 775 | 691 |
| &nbsp;&nbsp;&nbsp;Volkswagen Bank GmbH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 01/31/2024  | 400 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 12/15/2025  | 416 | 409 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875% (C)(E) | 300 | 265 |
| &nbsp;&nbsp;&nbsp;Volkswagen Leasing GmbH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 04/04/2024  | 520 | 536 |
| &nbsp;&nbsp;&nbsp;ZF Europe Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/23/2026  | 200 | 183 |
|  |  | 18563 |
| **Hungary — 0.2%** | **Hungary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/24/2032  | 65060 | 125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2028  | 101260 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 08/23/2023  | 183970 | 454 |
|  |  | 788 |
| **Indonesia — 1.3%** | **Indonesia — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2031  | 7551000 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/15/2034  | 31922000 | 2244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035  | 2199000 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/2048  | 13040000 | 844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2030  | 11991000 | 778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2025  | 2225000 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031  | 17235000 | 1074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2026  | 5153000 | 324 |
|  |  | 6094 |
| **Ireland — 0.6%** | **Ireland — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.150%, 10/29/2023  | $1000 | 962 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;AIB Group  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.583%, U.S. SOFR + 3.456%, 10/14/2026 (A)(C) | $| 250 | $255 |
| &nbsp;&nbsp;&nbsp;CRH Funding MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 01/09/2024  | EUR | 310 | 326 |
| &nbsp;&nbsp;&nbsp;Ireland Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/15/2050  |  | 250 | 185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 05/15/2029  |  | 670 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/15/2026  |  | 285 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.113%, 10/18/2031  |  | 304 | 250 |
|  |  |  | 2907 |
| **Israel — 0.1%** | **Israel — 0.1%** | **Israel — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Israel Government Bond - Fixed  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/31/2042  | ILS | 675 | 244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/31/2027  |  | 925 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 03/31/2030  |  | 593 | 141 |
|  |  |  | 630 |
| **Italy — 5.1%** | **Italy — 5.1%** | **Italy — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;doValue  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 08/04/2025  | EUR | 230 | 235 |
| &nbsp;&nbsp;&nbsp;Eni  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% (C)(E) |  | 135 | 119 |
| &nbsp;&nbsp;&nbsp;Eni MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 06/14/2028  |  | 130 | 115 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 12/04/2024  |  | 350 | 354 |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2040 (A) |  | 1065 | 1168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/30/2035 (A) |  | 2330 | 2312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2030 (A) |  | 527 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 03/01/2040 (A) |  | 472 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/2029  |  | 853 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 12/01/2028  |  | 123 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/01/2067 (A) |  | 292 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/01/2047 (A) |  | 55 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2032  |  | 355 | 317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/01/2033 (A) |  | 552 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 03/01/2072 (A) |  | 76 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/2028  |  | 1046 | 1020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 03/01/2041 (A) |  | 247 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/30/2024  |  | 1930 | 2017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 09/01/2051 (A) |  | 507 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/30/2045 (A) |  | 1034 | 624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 03/01/2036 (A) |  | 529 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 04/01/2027  |  | 82 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 12/01/2031 (A) |  | 2340 | 1863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 06/01/2032  |  | 1166 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/15/2028  |  | 2352 | 2075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.019%, 04/01/2026  |  | 3907 | 3705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/15/2024 (B) |  | 1429 | 1466 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Rimini Bidco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.296%, Euribor 3 Month + 5.250%, 12/14/2026 (A)(C) | EUR | 200 | $189 |
| &nbsp;&nbsp;&nbsp;Societa Cattolica Di Assicurazione SPA  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/14/2047 (C) |  | 200 | 205 |
| &nbsp;&nbsp;&nbsp;UniCredit MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, EUAMDB05 + 4.739%, 02/20/2029 (C) |  | 220 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/16/2026 (C) |  | 460 | 453 |
|  |  |  | 23018 |
| **Japan — 18.1%** | **Japan — 18.1%** | **Japan — 18.1%** |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Japan  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/19/2026  | JPY | 180000 | 1445 |
| &nbsp;&nbsp;&nbsp;Development Bank of Japan MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 10/10/2025  | EUR | 1145 | 1140 |
| &nbsp;&nbsp;&nbsp;Japan Finance Organization for Municipalities MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 02/12/2027  |  | 720 | 670 |
| &nbsp;&nbsp;&nbsp;Japan Government Forty Year Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 03/20/2056  | JPY | 444450 | 2320 |
| &nbsp;&nbsp;&nbsp;Japan Government Ten Year Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 09/20/2023  |  | 644100 | 4903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/20/2024  |  | 945600 | 7223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 06/20/2025  |  | 487900 | 3729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 12/20/2026  |  | 731450 | 5531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 09/20/2027  |  | 642900 | 4842 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/20/2040  |  | 214950 | 1908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 09/20/2052  |  | 98900 | 716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 03/20/2052  |  | 28350 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 09/20/2047  |  | 520550 | 3406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 12/20/2049  |  | 343300 | 1977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 06/20/2046  |  | 74600 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 06/20/2046  |  | 51800 | 305 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 29  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 09/20/2038  |  | 133650 | 1203 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 30  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/20/2039  |  | 448100 | 3981 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 33  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 09/20/2040  |  | 416300 | 3544 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 36  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2042  |  | 427900 | 3645 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 37  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 09/20/2042  |  | 36550 | 306 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 38  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 03/20/2043  |  | 158250 | 1306 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/20/2031  |  | 316950 | 2664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 06/20/2033  |  | 810150 | 6821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 09/20/2034  |  | 503250 | 4092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 12/20/2035  |  | 34400 | 265 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 06/20/2042  | JPY | 97550 | $692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 03/20/2037  |  | 38450 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 09/20/2037  |  | 81600 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/20/2036  |  | 557400 | 3992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.200%, 06/20/2036  |  | 206200 | 1423 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond, Ser 144  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/20/2033  |  | 21450 | 178 |
| &nbsp;&nbsp;&nbsp;Japan Treasury Discount Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/06/2023 (D) |  | 355700 | 2696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/30/2023 (D) |  | 197150 | 1494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/10/2023 (D) |  | 267700 | 2030 |
| &nbsp;&nbsp;&nbsp;Nissan Motor  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.652%, 03/17/2026  | EUR | 165 | 163 |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 04/03/2026 (A) | $| 345 | 305 |
|  |  |  | 82406 |
| **Luxembourg — 0.1%** | **Luxembourg — 0.1%** | **Luxembourg — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Altice Financing  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/15/2025  | EUR | 215 | 210 |
| &nbsp;&nbsp;&nbsp;Vivion Investments Sarl  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/08/2024  |  | 200 | 165 |
|  |  |  | 375 |
| **Malaysia — 1.2%** | **Malaysia — 1.2%** | **Malaysia — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.392%, 04/15/2026  | MYR | 2816 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 06/30/2031  |  | 2626 | 604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.065%, 06/15/2050  |  | 908 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.955%, 09/15/2025  |  | 2751 | 628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 08/15/2029  |  | 2790 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 07/05/2034  |  | 3332 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 05/22/2040  |  | 1747 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.733%, 06/15/2028  |  | 2316 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502%, 05/31/2027  |  | 4824 | 1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632%, 04/15/2031  |  | 1040 | 213 |
|  |  |  | 5610 |
| **Mexico — 2.5%** | **Mexico — 2.5%** | **Mexico — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Mexican Bonos  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/2047  | MXN | 24285 | 1111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/23/2034  |  | 22761 | 1055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/13/2042  |  | 44492 | 1992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/03/2027  |  | 4666 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/05/2026  |  | 15641 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/04/2027  |  | 11009 | 493 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M20  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 12/05/2024  |  | 11942 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/31/2029  |  | 10038 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/29/2031  |  | 43706 | 2075 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 11/20/2036  |  | 41137 | 2259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/18/2038  |  | 3530 | 171 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/08/2039  | 280 | $216 |
|  |  | 11439 |
| **Netherlands — 2.4%** | **Netherlands — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;ASR Nederland  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/02/2049 (C) | 255 | 232 |
| &nbsp;&nbsp;&nbsp;BNG Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 02/22/2023  | 1260 | 1341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/20/2031 (B) | 900 | 747 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375% (C)(E) | 200 | 190 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 09/14/2027  | 195 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 05/23/2029  | 290 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/31/2032  | 300 | 268 |
| &nbsp;&nbsp;&nbsp;Heineken MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 05/04/2026  | 335 | 330 |
| &nbsp;&nbsp;&nbsp;ING Groep  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.869%, U.S. SOFR + 1.640%, 03/28/2026 (C) | $505 | 486 |
| &nbsp;&nbsp;&nbsp;ING Groep MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/26/2031 (C) | 300 | 290 |
| &nbsp;&nbsp;&nbsp;Nederlandse Waterschapsbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/27/2036  | 281 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 01/18/2027  | 225 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/16/2026 (B) | 1067 | 1012 |
| &nbsp;&nbsp;&nbsp;Netherlands Government Bond (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2037  | 236 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033  | 874 | 904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/15/2027  | 511 | 502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/15/2026  | 390 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.240%, 01/15/2038  | 1479 | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.118%, 01/15/2052  | 421 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2027 (B) | 685 | 657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2031 (B) | 1014 | 856 |
| &nbsp;&nbsp;&nbsp;VZ Secured Financing BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/15/2032  | 234 | 195 |
|  |  | 10928 |
| **New Zealand — 1.5%** | **New Zealand — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;New Zealand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/14/2033  | 1948 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/20/2029  | 345 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/15/2025  | 4260 | 2569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/15/2037  | 80 | 41 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/15/2051  | 1214 | 550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/15/2032  | 2248 | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2041  | 77 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/15/2031  | 1712 | 862 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027  | 803 | $493 |
|  |  | 7035 |
| **Norway — 1.4%** | **Norway — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;DNB Boligkreditt MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 11/20/2024  | 795 | 803 |
| &nbsp;&nbsp;&nbsp;Equinor MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/11/2031  | 185 | 252 |
| &nbsp;&nbsp;&nbsp;Norway Government Bond (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/26/2028  | 2972 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 03/13/2025  | 268 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/17/2027  | 10007 | 965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/06/2029  | 6471 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/19/2026  | 14341 | 1388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/19/2030  | 9406 | 839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/17/2031  | 14924 | 1295 |
|  |  | 6457 |
| **Peru — 0.0%** | **Peru — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Volcan Cia Minera SAA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/11/2026 (A) | $10 | 9 |
| **Poland — 0.8%** | **Poland — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/25/2027  | 3382 | 678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2028  | 2890 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/25/2029  | 3091 | 546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2026  | 1354 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/25/2032  | 3543 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/25/2030  | 3666 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/25/2026  | 2272 | 404 |
|  |  | 3525 |
| **Portugal — 0.4%** | **Portugal — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/15/2037  | 452 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 06/15/2029  | 492 | 490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 10/15/2027  | 735 | 708 |
|  |  | 1696 |
| **Romania — 0.2%** | **Romania — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Romania Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/25/2032  | 625 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/28/2023  | 2655 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 07/28/2025  | 1540 | 305 |
|  |  | 992 |
| **Singapore — 3.2%** | **Singapore — 3.2%** |  |
| &nbsp;&nbsp;&nbsp;Singapore Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2027  | 2801 | 2143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 09/01/2033  | 528 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2024  | 6631 | 4935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 09/01/2030  | 347 | 255 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/01/2042  | 301 | $229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2046  | 200 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 08/01/2032  | 214 | 153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 06/01/2025  | 4769 | 3508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 08/01/2036  | 1467 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 06/01/2026  | 1790 | 1303 |
| &nbsp;&nbsp;&nbsp;Temasek Financial I MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 01/23/2023 (A) | $495 | 494 |
|  |  | 14572 |
| **Slovenia — 0.1%** | **Slovenia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Slovenia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/22/2027  | 556 | 549 |
| **South Africa — 0.2%** | **South Africa — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Anglo American Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 09/18/2025  | 415 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 03/11/2026  | 230 | 228 |
| &nbsp;&nbsp;&nbsp;Bidvest Group UK PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/23/2026 (A) | $230 | 206 |
|  |  | 852 |
| **South Korea — 1.3%** | **South Korea — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of Korea  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.829%, 04/27/2025  | 399 | 400 |
| &nbsp;&nbsp;&nbsp;Korea Housing Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.010%, 06/29/2026 (A) | 150 | 141 |
| &nbsp;&nbsp;&nbsp;Korea Treasury Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/10/2032  | 872000 | 666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/10/2035  | 700180 | 489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2031  | 2084740 | 1435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/10/2029  | 496110 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/10/2026  | 738360 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 12/10/2030  | 1797120 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/10/2026  | 101780 | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 09/10/2025  | 1184330 | 874 |
|  |  | 6163 |
| **Spain — 3.6%** | **Spain — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/12/2024  | 200 | 210 |
| &nbsp;&nbsp;&nbsp;Banco de Sabadell  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 11/07/2025 (C) | 400 | 397 |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.294%, 08/18/2027  | $200 | 195 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, GUKG1 + 2.100%, 04/06/2028 (C) | 300 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/11/2027  | 500 | 489 |
| &nbsp;&nbsp;&nbsp;CaixaBank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, GUKG1 + 1.320%, 12/03/2026 (C) | 300 | 315 |
| &nbsp;&nbsp;&nbsp;Grifols Escrow Issuer SA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/15/2028 (A) | 100 | 89 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Iberdrola International BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.874% (C)(E) | EUR | 400 | $380 |
| &nbsp;&nbsp;&nbsp;Spain Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/31/2029  |  | 80 | 99 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/30/2041 (A) |  | 699 | 832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 07/30/2066 (A) |  | 272 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 10/31/2032 (A) |  | 1052 | 1028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 07/30/2033 (A) |  | 658 | 626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2030 (A) |  | 188 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 10/31/2052 (A) |  | 580 | 396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 07/30/2035 (A) |  | 862 | 749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/30/2027 (A) |  | 393 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 04/30/2028 (A) |  | 978 | 955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/30/2042 (A) |  | 1170 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.850%, 07/30/2037 (A) |  | 497 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 10/31/2029 (A) |  | 174 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/30/2030 (A) |  | 353 | 309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 10/31/2031 (A) |  | 431 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.054%, 01/31/2028  |  | 2312 | 2107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/31/2024 (B) |  | 1971 | 2021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 05/31/2025 (B) |  | 1411 | 1402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/31/2026 (B) |  | 770 | 749 |
| &nbsp;&nbsp;&nbsp;Telefonica Europe BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, EUR Swap Annual 6 Yr + 4.107% (C)(E) |  | 200 | 203 |
|  |  |  | 16335 |
| **Supra-National — 1.8%** | **Supra-National — 1.8%** | **Supra-National — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/21/2027  | JPY | 410000 | 3356 |
| &nbsp;&nbsp;&nbsp;European Financial Stability Facility MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/11/2025  | EUR | 1420 | 1426 |
| &nbsp;&nbsp;&nbsp;European Investment Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 01/26/2026  | JPY | 50000 | 397 |
| &nbsp;&nbsp;&nbsp;European Investment Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/12/2025  | SEK | 13180 | 1203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/14/2024  | EUR | 156 | 159 |
| &nbsp;&nbsp;&nbsp;European Stability Mechanism MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 09/23/2025  |  | 570 | 578 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN (B) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/15/2027  |  | 268 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/21/2030  |  | 33 | 28 |
| &nbsp;&nbsp;&nbsp;International Finance MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 07/19/2023  | CAD | 1000 | 729 |
|  |  |  | 8129 |
| **Sweden — 1.0%** | **Sweden — 1.0%** | **Sweden — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Balder Finland MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 05/24/2030  | EUR | 380 | 256 |
| &nbsp;&nbsp;&nbsp;Heimstaden Bostad Treasury BV MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 03/03/2027  |  | 380 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/13/2024  |  | 135 | 127 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Kommunivest I Sverige AB MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 10/02/2024  | 5830 | $535 |
| &nbsp;&nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 09/04/2026  | 140 | 110 |
| &nbsp;&nbsp;&nbsp;SBB Treasury MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/26/2029  | 160 | 108 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 06/20/2024  | 460 | 470 |
| &nbsp;&nbsp;&nbsp;Stadshypotek  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/11/2025  | 1470 | 1463 |
| &nbsp;&nbsp;&nbsp;Svenska Handelsbanken  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.048% (C)(E) | $200 | 163 |
| &nbsp;&nbsp;&nbsp;Swedbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.134% (C)(E) | 200 | 191 |
| &nbsp;&nbsp;&nbsp;Swedbank Hypotek MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 05/28/2025  | 195 | 193 |
| &nbsp;&nbsp;&nbsp;Sweden Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 05/12/2031 (A) | 5545 | 442 |
|  |  | 4383 |
| **Switzerland — 0.5%** | **Switzerland — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Credit Suisse Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/02/2026 (C) | 550 | 527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, EUSA1 + 0.750%, 07/17/2025 (C) | 134 | 128 |
| &nbsp;&nbsp;&nbsp;Government of Switzerland  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/30/2042  | 408 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/11/2024  | 739 | 799 |
| &nbsp;&nbsp;&nbsp;Swiss Re Finance Luxembourg  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.582%, 04/02/2049 (A)(C) | $200 | 184 |
|  |  | 2071 |
| **Thailand — 0.4%** | **Thailand — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 06/22/2029  | 16455 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.675%, 06/29/2044  | 14039 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/17/2038  | 3522 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/17/2026  | 7336 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/17/2031  | 12933 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/17/2049  | 3746 | 74 |
|  |  | 1786 |
| **United Kingdom — 5.6%** | **United Kingdom — 5.6%** |  |
| &nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing UK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.887%, Euribor 3 Month + 4.125%, 02/15/2028 (A)(C) | 100 | 103 |
| &nbsp;&nbsp;&nbsp;Annington Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.184%, 07/12/2029  | 355 | 354 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Aptiv  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/10/2025  | 440 | $445 |
| &nbsp;&nbsp;&nbsp;Aviva  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, UK Govt Bonds 5 Year Note Generic Bid Yield + 2.850%, 11/14/2036 (C) | 220 | 264 |
| &nbsp;&nbsp;&nbsp;Barclays  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.431% (C)(E) | $270 | 253 |
| &nbsp;&nbsp;&nbsp;Barclays MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/26/2029  | 500 | 283 |
| &nbsp;&nbsp;&nbsp;BAT International Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 09/09/2052  | 100 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/13/2027  | 333 | 315 |
| &nbsp;&nbsp;&nbsp;BAT Netherlands Finance BV MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/07/2028  | 160 | 157 |
| &nbsp;&nbsp;&nbsp;BG Energy Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 12/01/2025  | 215 | 260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/21/2029  | 400 | 387 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets (E) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625% (C) | 281 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250% (C) | 612 | 600 |
| &nbsp;&nbsp;&nbsp;BP Capital Markets MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.831%, 11/08/2027  | 130 | 121 |
| &nbsp;&nbsp;&nbsp;Cadent Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 09/22/2046  | 100 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 09/22/2038  | 100 | 81 |
| &nbsp;&nbsp;&nbsp;Castle UK Finco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.428%, Euribor 3 Month + 5.250%, 05/15/2028 (A)(C) | 100 | 79 |
| &nbsp;&nbsp;&nbsp;CCEP Finance Ireland DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/06/2029  | 335 | 289 |
| &nbsp;&nbsp;&nbsp;Centrica MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/13/2029  | 179 | 198 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Europe Finance 21  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/02/2029  | 375 | 312 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Finance 16 II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 10/03/2024  | 212 | 214 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Group Telecom Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 10/17/2034  | 260 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 10/17/2031  | 330 | 269 |
| &nbsp;&nbsp;&nbsp;CNH Industrial Finance Europe MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/17/2023  | 220 | 235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/12/2025  | 130 | 131 |
| &nbsp;&nbsp;&nbsp;CPUK Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.690%, 08/28/2028  | 100 | 104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.588%, 08/28/2025  | 215 | 240 |
| &nbsp;&nbsp;&nbsp;DS Smith MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 07/26/2024  | 430 | 443 |
| &nbsp;&nbsp;&nbsp;Gatwick Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/23/2024  | 100 | 120 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Heathrow Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 08/09/2049  | 315 | $222 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, EUR Swap Annual 5 Yr + 5.338% (C)(E) | 200 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, BPSW1 + 1.650%, 07/22/2028 (C) | 167 | 175 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 03/29/2040  | 70 | 77 |
| &nbsp;&nbsp;&nbsp;Jaguar Land Rover Automotive  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/01/2027 (A) | $200 | 152 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.953%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.750%, 11/15/2033 (C) | 245 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.716%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 08/11/2026 (C) | 335 | 328 |
| &nbsp;&nbsp;&nbsp;National Grid Electricity Distribution West Midlands MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/17/2024  | 230 | 269 |
| &nbsp;&nbsp;&nbsp;Natwest Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.622%, UK Govt Bonds 5 Year Note Generic Bid Yield + 3.550%, 08/14/2030 (C) | 410 | 453 |
| &nbsp;&nbsp;&nbsp;Pinewood Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 11/15/2027 (A) | 170 | 179 |
| &nbsp;&nbsp;&nbsp;Santander UK MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/18/2024  | 500 | 514 |
| &nbsp;&nbsp;&nbsp;Santander UK Group Holdings PLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/14/2026  | 100 | 112 |
| &nbsp;&nbsp;&nbsp;Sky PLC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 11/17/2025  | 275 | 282 |
| &nbsp;&nbsp;&nbsp;Standard Chartered  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.925%, ICE LIBOR USD 3 Month + 1.510% (A)(C)(E) | $500 | 384 |
| &nbsp;&nbsp;&nbsp;Thames Water Utilities Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/04/2046  | 155 | 154 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/07/2042  | 356 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/07/2040  | 115 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/07/2046  | 476 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/07/2049  | 375 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/22/2045  | 1189 | 1314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/22/2044  | 426 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/22/2065  | 993 | 893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/22/2041  | 163 | 124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 07/31/2051  | 4381 | 2846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 01/31/2039  | 1215 | 962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 10/22/2029  | 1668 | 1678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 10/22/2050  | 904 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 10/22/2061  | 1407 | 602 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 10/22/2026  | 2901 | $3087 |
| &nbsp;&nbsp;&nbsp;Virgin Media Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2030 (A) | $235 | 189 |
| &nbsp;&nbsp;&nbsp;Vodafone Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 12/13/2027  | 780 | 495 |
|  |  | 25402 |
| **United States — 7.9%** | **United States — 7.9%** |  |
| &nbsp;&nbsp;&nbsp;AbbVie  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 11/15/2028  | 610 | 618 |
| &nbsp;&nbsp;&nbsp;Aircastle  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/15/2026  | $4 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/01/2024  | 22 | 21 |
| &nbsp;&nbsp;&nbsp;Ally Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, H15T7Y + 3.481% (C)(E) | 116 | 73 |
| &nbsp;&nbsp;&nbsp;Altria Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 06/15/2031  | 310 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 06/15/2027  | 330 | 316 |
| &nbsp;&nbsp;&nbsp;American Honda Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 10/18/2024  | 159 | 165 |
| &nbsp;&nbsp;&nbsp;American Medical Systems Europe BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 03/08/2028  | 250 | 236 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 09/15/2025  | $535 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 05/21/2029  | 420 | 357 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/14/2029  | 100 | 113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875% (C)(E) | 200 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 02/01/2028  | $870 | 735 |
| &nbsp;&nbsp;&nbsp;Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/31/2028  | 200 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.384%, U.S. SOFR + 1.330%, 04/02/2026 (C) | $700 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 06/19/2024  | 835 | 880 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson Euro Finance Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.336%, 08/13/2041  | 300 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.213%, 02/12/2036  | 129 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.334%, 08/13/2028  | 280 | 246 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/15/2041  | 170 | 99 |
| &nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 06/19/2059  | 144 | 109 |
| &nbsp;&nbsp;&nbsp;Booking Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2031  | 123 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 09/23/2024  | 355 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/08/2028  | 110 | 99 |
| &nbsp;&nbsp;&nbsp;Boston Scientific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 12/01/2027  | 410 | 376 |
| &nbsp;&nbsp;&nbsp;Capital One Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 06/12/2029  | 570 | 484 |
| &nbsp;&nbsp;&nbsp;CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 06/01/2033 (A) | $127 | 97 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Charles Schwab  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.971% (C)(E) | $273 | $267 |
| &nbsp;&nbsp;&nbsp;Chubb INA Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.550%, 03/15/2028  | 325 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.875%, 06/15/2027  | 115 | 107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 12/15/2024  | 190 | 189 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597% (C)(E) | $71 | 62 |
| &nbsp;&nbsp;&nbsp;Citigroup MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 10/08/2027 (C) | 505 | 469 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 05/20/2027  | 190 | 175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/14/2026 (B) | 550 | 512 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.650%, 12/01/2023  | $1065 | 1022 |
| &nbsp;&nbsp;&nbsp;Corebridge Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/04/2025 (A) | 330 | 316 |
| &nbsp;&nbsp;&nbsp;Delta Airlines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/20/2025 (A) | 235 | 229 |
| &nbsp;&nbsp;&nbsp;DH Europe Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/18/2049  | 105 | 73 |
| &nbsp;&nbsp;&nbsp;Digital Dutch Finco BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2025  | 136 | 130 |
| &nbsp;&nbsp;&nbsp;Digital Intrepid Holding BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 07/15/2031  | 410 | 299 |
| &nbsp;&nbsp;&nbsp;Directv Financing  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 08/15/2027 (A) | $215 | 192 |
| &nbsp;&nbsp;&nbsp;Discovery Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/15/2024  | 665 | 644 |
| &nbsp;&nbsp;&nbsp;Eli Lilly  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 09/14/2061  | 195 | 107 |
| &nbsp;&nbsp;&nbsp;Emerson Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 05/22/2024  | 350 | 360 |
| &nbsp;&nbsp;&nbsp;Encore Capital Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/15/2025  | 205 | 205 |
| &nbsp;&nbsp;&nbsp;Exxon Mobil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.835%, 06/26/2032  | 600 | 480 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 12/03/2029  | 370 | 362 |
| &nbsp;&nbsp;&nbsp;GE Capital UK Funding Unlimited MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/18/2033  | 160 | 195 |
| &nbsp;&nbsp;&nbsp;GE HealthCare Technologies  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.550%, 11/15/2024 (A) | $435 | 437 |
| &nbsp;&nbsp;&nbsp;General Motors Financial MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.694%, 03/26/2025  | 277 | 280 |
| &nbsp;&nbsp;&nbsp;Gilead Sciences  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 09/29/2023  | $545 | 528 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Goldman Sachs Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 09/30/2024  | 885 | $924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 01/26/2028  | 292 | 255 |
| &nbsp;&nbsp;&nbsp;GSK Consumer Healthcare Capital US  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.024%, 03/24/2024  | $265 | 257 |
| &nbsp;&nbsp;&nbsp;Honeywell International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/02/2034  | 620 | 653 |
| &nbsp;&nbsp;&nbsp;International Business Machines  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.300%, 02/11/2028  | 240 | 216 |
| &nbsp;&nbsp;&nbsp;Johnson Controls International PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 02/25/2025  | 395 | 402 |
| &nbsp;&nbsp;&nbsp;Kraft Heinz Foods  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/25/2028  | 175 | 172 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 10/15/2026  | $455 | 371 |
| &nbsp;&nbsp;&nbsp;Liberty Mutual Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/23/2059 (C) | 300 | 282 |
| &nbsp;&nbsp;&nbsp;MassMutual Global Funding II MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.850%, 06/09/2023 (A) | $998 | 980 |
| &nbsp;&nbsp;&nbsp;McKesson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 02/17/2029  | 315 | 330 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 10/15/2040  | 110 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 03/07/2027  | 400 | 387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/02/2025  | 115 | 113 |
| &nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/13/2023 (A) | $1000 | 999 |
| &nbsp;&nbsp;&nbsp;Mileage Plus Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/20/2027 (A) | 315 | 313 |
| &nbsp;&nbsp;&nbsp;Mondelez International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 03/17/2028  | 470 | 418 |
| &nbsp;&nbsp;&nbsp;Mondelez International Holdings Netherlands BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 09/09/2032 (A) | 450 | 358 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, Euribor 3 Month + 1.762%, 10/25/2028 (C) | 435 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.406%, 10/29/2027 (C) | 370 | 341 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.529%, U.S. SOFR + 0.455%, 01/25/2024 (C) | $1000 | 993 |
| &nbsp;&nbsp;&nbsp;MPT Operating Partnership  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.325%, 03/24/2025  | 145 | 139 |
| &nbsp;&nbsp;&nbsp;National Grid North America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/12/2024  | 300 | 307 |
| &nbsp;&nbsp;&nbsp;Newell Brands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 09/15/2027  | $195 | 194 |
| &nbsp;&nbsp;&nbsp;Office Properties Income Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 02/01/2025  | 270 | 245 |
| &nbsp;&nbsp;&nbsp;Penske Truck Leasing Lp  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 03/14/2023 (A) | 1275 | 1268 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Philip Morris International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 08/01/2039  | 115 | $70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 11/08/2024  | 285 | 287 |
| &nbsp;&nbsp;&nbsp;Philip Morris International MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/03/2026  | 170 | 175 |
| &nbsp;&nbsp;&nbsp;PNC Financial Services Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.671%, SOFRINDX + 1.090%, 10/28/2025 (C) | $210 | 212 |
| &nbsp;&nbsp;&nbsp;Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 06/23/2025 (A) | 315 | 286 |
| &nbsp;&nbsp;&nbsp;Prologis Euro Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 02/06/2028  | 286 | 253 |
| &nbsp;&nbsp;&nbsp;Public Storage  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/09/2030  | 260 | 209 |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 07/13/2027  | 385 | 379 |
| &nbsp;&nbsp;&nbsp;Sabra Health Care LP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/15/2029  | $241 | 202 |
| &nbsp;&nbsp;&nbsp;Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 09/15/2081 (C) | 200 | 166 |
| &nbsp;&nbsp;&nbsp;Starbucks  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.549%, SOFRINDX + 0.420%, 02/14/2024 (C) | $330 | 328 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 10/18/2030  | 260 | 225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/18/2025 (B) | 206 | 199 |
| &nbsp;&nbsp;&nbsp;Time Warner Cable  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/02/2031  | 295 | 333 |
| &nbsp;&nbsp;&nbsp;Toyota Motor Credit MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.625%, 11/21/2024  | 465 | 471 |
| &nbsp;&nbsp;&nbsp;TWDC Enterprises 18  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.758%, 10/07/2024  | 800 | 568 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/15/2026  | $175 | 159 |
| &nbsp;&nbsp;&nbsp;US Bancorp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.850%, 06/07/2024  | 226 | 233 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 10/31/2030  | 310 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028  | $445 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 11/03/2028  | 240 | 231 |
| &nbsp;&nbsp;&nbsp;Verizon Communications MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 02/17/2025  | 680 | 453 |
| &nbsp;&nbsp;&nbsp;VF  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 02/25/2028  | 395 | 348 |
| &nbsp;&nbsp;&nbsp;Visa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/15/2029  | 362 | 354 |
| &nbsp;&nbsp;&nbsp;Vistra  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740% (A)(C)(E) | $68 | 62 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453% (C)(E) | $132 | $| 116 |
| &nbsp;&nbsp;&nbsp;Wells Fargo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/20/2023  | 345 |  | 404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/26/2024  | 500 |  | 514 |
| &nbsp;&nbsp;&nbsp;Welltower  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/01/2034  | 140 |  | 138 |
| &nbsp;&nbsp;&nbsp;Western Digital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/01/2029  | $32 |  | 25 |
| &nbsp;&nbsp;&nbsp;Western Union  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/15/2031  | 355 |  | 269 |
| &nbsp;&nbsp;&nbsp;WPC Eurobond BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.350%, 04/15/2028  | 530 |  | 470 |
|  |  |  | 35974 |
| Total Global Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $501,730) ($ Thousands) |  |  | 430996 |
| **U.S. TREASURY OBLIGATIONS — 4.3%** | **U.S. TREASURY OBLIGATIONS — 4.3%** | **U.S. TREASURY OBLIGATIONS — 4.3%** | **U.S. TREASURY OBLIGATIONS — 4.3%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 02/23/2023 (F) | $8070 |  | 8021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.151%, 02/02/2023 (F) | 9243 |  | 9214 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 10/15/2026  | 2405 |  | 2254 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Notes  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 03/31/2025  | 94 |  | 86 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.375%, 01/31/2026  | 20 |  | 18 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,787) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $19,787) ($ Thousands) |  | 19593 |
| **COMMERCIAL PAPER — 0.4%** | **COMMERCIAL PAPER — 0.4%** | **COMMERCIAL PAPER — 0.4%** | **COMMERCIAL PAPER — 0.4%** |
| &nbsp;&nbsp;&nbsp;Telus Corporation |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.314%, 01/17/2023 (F) | 2000 |  | 1995 |
| Total Commercial Paper |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,996) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $1,996) ($ Thousands) |  | 1995 |
| **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** | **ASSET-BACKED SECURITIES — 0.3%** |
| **Other Asset-Backed Securities — 0.3%** | **Other Asset-Backed Securities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Elmwood CLO XII, Ser 2021-5A, Cl D |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.293%, ICE LIBOR USD 3 Month + 3.050%, 01/20/2035 (A)(C) | 750 |  | 709 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** | **ASSET-BACKED SECURITIES (continued)** |
| &nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers Euro CLO 3 DAC, Ser 2022-3A, Cl D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.743%, Euribor 3 Month + 3.200%, 10/25/2034 (A)(C) | 663 | $595 |
| Total Asset-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,507) ($ Thousands) |  | 1304 |
| **MORTGAGE-BACKED SECURITIES — 0.0%** | **MORTGAGE-BACKED SECURITIES — 0.0%** | **MORTGAGE-BACKED SECURITIES — 0.0%** |
| **Agency Mortgage-Backed Obligation — 0.0%** | **Agency Mortgage-Backed Obligation — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;FNMA Connecticut Avenue Securities, Ser 2014-C04, Cl 2M2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.389%, ICE LIBOR USD 1 Month + 5.000%, 11/25/2024(C) | $14 | 14 |
| **Non-Agency Mortgage-Backed Obligation — 0.0%** | **Non-Agency Mortgage-Backed Obligation — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.017%, 09/25/2034(C) | 6 | 5 |
| &nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust, Ser 2004-A5, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.369%, 12/25/2034(C) | 19 | 18 |
| &nbsp;&nbsp;&nbsp;LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.579%, 03/10/2049(A) | 45 | 45 |
|  |  | 68 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $84) ($ Thousands) |  | 82 |
| Total Investments in Securities — 99.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $525,104) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $525,104) ($ Thousands)  | $453970 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Australian 10-Year Bond | 48 | Mar-2023 | $3876 | $3766 | $(118) |
| &nbsp;&nbsp;Australian 3-Year Bond | 12 | Mar-2023 | 875 | 869 | (12) |
| &nbsp;&nbsp;Canadian 5-Year Bond | 29 | Mar-2023 | 2426 | 2386 | (12) |
| &nbsp;&nbsp;Euro-Bund | 69 | Mar-2023 | 10188 | 9789 | (531) |
| &nbsp;&nbsp;Euro-OAT | 28 | Mar-2023 | 3954 | 3804 | (194) |
| &nbsp;&nbsp;Japanese 10-Year Bond | 16 | Mar-2023 | 17438 | 17639 | (360) |
| &nbsp;&nbsp;Korea 10-Year Bond | 61 | Mar-2023 | 5296 | 5304 | (152) |
| &nbsp;&nbsp;Korea 3-Year Bond | 62 | Mar-2023 | 4961 | 5072 | (40) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 22 | Mar-2023 | 2772 | 2644 | (120) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 21 | Mar-2023 | 2526 | 2524 | 1 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 4 | Mar-2023 | 819 | 820 | 1 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 20 | Mar-2023 | 2258 | 2246 | (12) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 23 | Mar-2023 | 2932 | 2883 | (49) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 17 | Mar-2023 | 2372 | 2283 | (89) |
|  |  |  | 62693 | 62029 | (1687) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Australian 3-Year Bond | (17) | Mar-2023 | $(1251) | $(1231) | $17 |
| &nbsp;&nbsp;Canadian 5-Year Bond | (22) | Mar-2023 | (1846) | (1810) | 13 |
| &nbsp;&nbsp;Canadian 10-Year Bond | (12) | Mar-2023 | (1113) | (1085) | 20 |
| &nbsp;&nbsp;Euro-Bobl | (43) | Mar-2023 | (5389) | (5312) | 165 |
| &nbsp;&nbsp;Euro-BTP | (54) | Mar-2023 | (6641) | (6277) | 466 |
| &nbsp;&nbsp;Euro-Bund | (1) | Mar-2023 | (142) | (142) | 1 |
| &nbsp;&nbsp;Euro-Buxl | (9) | Mar-2023 | (1436) | (1299) | 145 |
| &nbsp;&nbsp;Euro-OAT | (10) | Mar-2023 | (1432) | (1359) | 93 |
| &nbsp;&nbsp;Euro-Schatz | (54) | Mar-2023 | (6037) | (6075) | 74 |
| &nbsp;&nbsp;Japanese 10-Year Bond | (4) | Mar-2023 | (4347) | (4410) | 86 |
| &nbsp;&nbsp;Japanese 10-Year Government Bond E-MINI | (38) | Mar-2023 | (4126) | (4190) | 78 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (73) | Mar-2023 | (14991) | (14970) | 21 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (179) | Mar-2023 | (19393) | (19319) | 74 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (12) | Mar-2023 | (1369) | (1348) | 21 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (6) | Mar-2023 | (827) | (806) | 21 |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (24) | Mar-2023 | (2861) | (2839) | 22 |
|  |  |  | (73201) | (72472) | 1317 |
|  |  |  | $(10508) | $(10443) | $(370) |

---

A list of the forward foreign currency contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| ANZ | 01/19/23 | USD | 962 | AUD | 1434 | $11 |
| Bank of America | 01/10/23 | USD | 240 | CAD | 325 |  |
| Bank of America | 01/10/23 | USD | 242 | AUD | 355 | (1) |
| Bank of America | 01/10/23 | CHF | 210 | USD | 228 | 1 |
| Bank of America | 01/10/23 | CHF | 35 | USD | 38 |  |
| Bank of America | 01/10/23 | USD | 598 | JPY | 81400 | 19 |
| Bank of America | 01/10/23 | USD | 725 | EUR | 682 | 4 |
| Bank of America | 01/10/23 | USD | 708 | NZD | 1120 |  |
| Bank of America | 01/10/23 | USD | 232 | NZD | 365 | (1) |
| Bank of America | 01/10/23 | USD | 962 | SEK | 9970 | (5) |
| Bank of America | 01/10/23 | USD | 1335 | GBP | 1103 | (8) |
| Bank of America | 01/10/23 | AUD | 1765 | USD | 1193 | (4) |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | 01/10/23 | EUR | 2046 | USD | 2135 | $(50) |
| Bank of America | 01/10/23 | ZAR | 3060 | USD | 178 | (1) |
| Bank of America | 01/10/23 | MXN | 3450 | USD | 180 | 3 |
| Bank of America | 01/10/23 | JPY | 140000 | USD | 1049 | (13) |
| Barclays PLC | 01/10/23 | TRY | 110 | USD | 6 |  |
| Barclays PLC | 01/10/23 | USD | 184 | CHF | 170 |  |
| Barclays PLC | 01/10/23 | EUR | 227 | USD | 239 | (3) |
| Barclays PLC | 01/10/23 | CHF | 260 | USD | 278 | (3) |
| Barclays PLC | 01/10/23 | USD | 236 | CAD | 320 |  |
| Barclays PLC | 01/10/23 | USD | 128 | CAD | 171 | (2) |
| Barclays PLC | 01/10/23 | RON | 561 | USD | 119 | (2) |
| Barclays PLC | 01/10/23 | USD | 617 | SEK | 6400 | (3) |
| Barclays PLC | 01/10/23 | GBP | 801 | USD | 978 | 15 |
| Barclays PLC | 01/10/23 | PLN | 805 | USD | 178 | (6) |
| Barclays PLC | 01/10/23 | USD | 1123 | GBP | 919 | (17) |
| Barclays PLC | 01/10/23 | USD | 1492 | EUR | 1412 | 16 |
| Barclays PLC | 01/10/23 | USD | 1855 | AUD | 2761 | 17 |
| Barclays PLC | 01/10/23 | NZD | 5449 | USD | 3395 | (52) |
| Barclays PLC | 01/10/23 | AUD | 5925 | USD | 3982 | (37) |
| Barclays PLC | 01/10/23 | CAD | 12120 | USD | 9055 | 110 |
| Barclays PLC | 01/10/23 | THB | 63579 | USD | 1776 | (62) |
| Barclays PLC | 01/10/23 | JPY | 55800 | USD | 425 | 2 |
| Barclays PLC | 01/10/23 | JPY | 171200 | USD | 1258 | (41) |
| BMO Capital | 01/10/23 | USD | 119 | CNY | 839 | 2 |
| BMO Capital | 01/10/23 | USD | 1245 | SEK | 12927 | (3) |
| BNP Paribas | 01/10/23 | AUD | 355 | USD | 239 | (2) |
| BNP Paribas | 01/10/23 | USD | 457 | CHF | 425 | 3 |
| BNP Paribas | 01/10/23 | USD | 498 | GBP | 409 | (6) |
| BNP Paribas | 01/10/23 | USD | 618 | SEK | 6412 | (2) |
| BNP Paribas | 01/10/23 | NZD | 589 | USD | 375 | 2 |
| BNP Paribas | 01/10/23 | NZD | 385 | USD | 239 | (4) |
| BNP Paribas | 01/10/23 | USD | 231 | AUD | 345 | 3 |
| BNP Paribas | 01/10/23 | USD | 970 | AUD | 1420 | (7) |
| BNP Paribas | 01/10/23 | USD | 1696 | JPY | 229700 | 46 |
| BNP Paribas | 01/10/23 | USD | 230 | JPY | 30300 |  |
| BNP Paribas | 01/10/23 | USD | 357 | CAD | 485 | 1 |
| BNP Paribas | 01/19/23 | USD | 1820 | CAD | 2441 | (18) |
| BNP Paribas | 01/10/23 | CHF | 2550 | USD | 2719 | (39) |
| BNP Paribas | 01/10/23 | USD | 3550 | EUR | 3397 | 77 |
| BNP Paribas | 01/10/23 - 01/19/23 | CAD | 2779 | USD | 2065 | 14 |
| BNP Paribas | 01/10/23 - 01/19/23 | CAD | 1637 | USD | 1198 | (10) |
| BNP Paribas | 01/10/23 | MYR | 8704 | USD | 1934 | (46) |
| BNP Paribas | 01/10/23 | GBP | 192 | USD | 234 | 3 |
| BNP Paribas | 01/10/23 | GBP | 15254 | USD | 18242 | (110) |
| BNP Paribas | 01/10/23 | CZK | 20349 | USD | 861 | (38) |
| BNP Paribas | 01/10/23 | SEK | 31531 | USD | 3050 | 23 |
| BNP Paribas | 01/10/23 | EUR | 78100 | USD | 81317 | (2068) |
| BNP Paribas | 01/10/23 - 03/10/23 | JPY | 429900 | USD | 3087 | (191) |
| BNP Paribas | 01/19/23 | USD | 858 | CLP | 760570 | 34 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| BNP Paribas | 01/19/23 | MXN | 17050 | USD | 856 | $(16) |
| BNP Paribas | 01/19/23 | CLP | 758802 | USD | 849 | (41) |
| BNP Paribas | 01/30/23 | KRW | 399646 | USD | 299 | (19) |
| BNP Paribas | 02/03/23 | NOK | 17566 | USD | 1769 | (17) |
| BNP Paribas | 02/16/23 | USD | 376 | CNH | 2709 | 17 |
| Brown Brothers Harriman | 01/18/23 | USD | 785 | GBP | 653 |  |
| Brown Brothers Harriman | 01/19/23 | USD | 918 | CAD | 1249 | 4 |
| Brown Brothers Harriman | 01/19/23 | CAD | 727 | USD | 547 | 11 |
| Brown Brothers Harriman | 01/19/23 | CAD | 900 | USD | 661 | (3) |
| Brown Brothers Harriman | 01/27/23 - 02/27/23 | EUR | 15246 | USD | 15399 | (898) |
| Brown Brothers Harriman | 02/09/23 | JPY | 29186 | USD | 211 | (11) |
| Brown Brothers Harriman | 02/16/23 | CNY | 1473 | USD | 203 | (11) |
| Brown Brothers Harriman | 02/27/23 | USD | 2691 | EUR | 2529 | 17 |
| Brown Brothers Harriman | 02/27/23 | USD | 386 | EUR | 360 | (1) |
| CIBC | 01/10/23 | EUR | 249 | USD | 262 | (4) |
| CIBC | 01/10/23 | USD | 1219 | CAD | 1650 | (1) |
| Citigroup | 01/10/23 | USD | 232 | JPY | 31700 | 9 |
| Citigroup | 01/10/23 | CHF | 215 | USD | 233 |  |
| Citigroup | 01/10/23 | CHF | 225 | USD | 242 | (2) |
| Citigroup | 01/10/23 | USD | 584 | SEK | 6060 | (3) |
| Citigroup | 01/10/23 | USD | 707 | EUR | 669 | 7 |
| Citigroup | 01/10/23 | USD | 469 | CHF | 435 | 1 |
| Citigroup | 01/10/23 | USD | 472 | CHF | 435 | (2) |
| Citigroup | 01/10/23 | NZD | 1095 | USD | 701 | 8 |
| Citigroup | 01/10/23 | EUR | 1125 | USD | 1187 | (14) |
| Citigroup | 01/10/23 | RON | 2713 | USD | 574 | (11) |
| Citigroup | 01/10/23 | MXN | 3460 | USD | 178 |  |
| Citigroup | 01/10/23 | NOK | 2300 | USD | 235 | 2 |
| Citigroup | 01/10/23 | NOK | 5670 | USD | 574 | (2) |
| Citigroup | 01/10/23 | AUD | 195 | USD | 134 | 1 |
| Citigroup | 01/19/23 | AUD | 8525 | USD | 5409 | (375) |
| Citigroup | 01/10/23 | SEK | 9890 | USD | 954 | 5 |
| Citigroup | 01/18/23 | GBP | 1479 | USD | 1759 | (20) |
| Citigroup | 01/19/23 | USD | 860 | MXN | 16631 | (9) |
| Citigroup | 01/19/23 | USD | 1671 | CAD | 2232 | (23) |
| Citigroup | 01/19/23 | CAD | 2056 | USD | 1537 | 19 |
| Citigroup | 01/19/23 | CAD | 11637 | USD | 8528 | (63) |
| Citigroup | 01/19/23 | CLP | 753492 | USD | 830 | (53) |
| Citigroup | 01/30/23 | KRW | 3551037 | USD | 2651 | (173) |
| Citigroup | 03/16/23 | USD | 861 | INR | 71416 | (2) |
| Citigroup | 03/16/23 | INR | 142768 | USD | 1717 |  |
| Credit Suisse First Boston | 01/19/23 | USD | 788 | AUD | 1176 | 10 |
| Credit Suisse First Boston | 02/03/23 | USD | 904 | SEK | 9311 | (8) |
| Goldman Sachs | 01/10/23 | USD | 99 | THB | 3463 | 1 |
| Goldman Sachs | 01/10/23 | USD | 137 | ZAR | 2420 | 6 |
| Goldman Sachs | 01/10/23 | EUR | 220 | USD | 233 | (1) |
| Goldman Sachs | 01/10/23 | CHF | 225 | USD | 241 | (2) |
| Goldman Sachs | 01/10/23 | USD | 335 | HUF | 134369 | 22 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Goldman Sachs | 01/10/23 | NZD | 370 | USD | 235 | $1 |
| Goldman Sachs | 01/10/23 | USD | 733 | NZD | 1155 | (3) |
| Goldman Sachs | 01/10/23 | USD | 961 | GBP | 799 |  |
| Goldman Sachs | 01/10/23 | USD | 1167 | AUD | 1740 | 13 |
| Goldman Sachs | 01/10/23 | AUD | 350 | USD | 241 | 4 |
| Goldman Sachs | 01/10/23 | AUD | 1085 | USD | 726 | (10) |
| Goldman Sachs | 01/10/23 | GBP | 582 | USD | 710 | 10 |
| Goldman Sachs | 01/10/23 | GBP | 908 | USD | 1085 | (7) |
| Goldman Sachs | 01/10/23 | USD | 1710 | JPY | 227900 | 19 |
| Goldman Sachs | 01/10/23 | USD | 1736 | CNY | 12255 | 30 |
| Goldman Sachs | 01/10/23 | USD | 990 | CNY | 6845 | (4) |
| Goldman Sachs | 01/10/23 | USD | 3007 | EUR | 2816 | (1) |
| Goldman Sachs | 01/10/23 | USD | 2474 | CAD | 3365 | 10 |
| Goldman Sachs | 01/10/23 | USD | 955 | CAD | 1290 | (3) |
| Goldman Sachs | 01/10/23 | CAD | 970 | USD | 718 | 2 |
| Goldman Sachs | 01/10/23 | CAD | 2560 | USD | 1878 | (12) |
| Goldman Sachs | 01/10/23 | MXN | 6920 | USD | 355 | 1 |
| Goldman Sachs | 01/10/23 | ZAR | 8650 | USD | 502 | (6) |
| Goldman Sachs | 01/10/23 | JPY | 31700 | USD | 242 | 1 |
| Goldman Sachs | 01/10/23 | JPY | 40400 | USD | 301 | (5) |
| Goldman Sachs | 01/10/23 | HUF | 425534 | USD | 1077 | (56) |
| Goldman Sachs | 01/18/23 | USD | 839 | GBP | 683 | (17) |
| Goldman Sachs | 01/19/23 | AUD | 1439 | USD | 920 | (56) |
| Goldman Sachs | 02/09/23 | USD | 889 | JPY | 120154 | 26 |
| Goldman Sachs | 03/02/23 | SGD | 1144 | USD | 845 | (9) |
| HSBC | 01/30/23 | USD | 1721 | PLN | 7808 | 57 |
| HSBC | 01/30/23 | KRW | 742199 | USD | 556 | (34) |
| HSBC | 02/16/23 | USD | 2172 | CNH | 15248 | 40 |
| HSBC | 02/16/23 | CNH | 77162 | USD | 11106 | (87) |
| HSBC | 03/02/23 | USD | 2583 | SGD | 3494 | 25 |
| JPMorgan Chase Bank | 01/06/23 | JPY | 355700 | USD | 2504 | (192) |
| JPMorgan Chase Bank | 01/09/23 | USD | 2952 | IDR | 45980508 | 5 |
| JPMorgan Chase Bank | 01/09/23 - 04/11/23 | USD | 4117 | CNY | 29373 | 131 |
| JPMorgan Chase Bank | 01/09/23 - 03/08/23 | CNY | 69993 | USD | 9857 | (292) |
| JPMorgan Chase Bank | 01/17/23 | IDR | 34305233 | USD | 2228 | 17 |
| JPMorgan Chase Bank | 01/09/23 - 02/09/23 | IDR | 90680016 | USD | 5804 | (49) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 466 | CHF | 434 | 4 |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 142 | CHF | 130 |  |
| JPMorgan Chase Bank | 01/10/23 - 03/20/23 | USD | 885 | PLN | 4064 | 41 |
| JPMorgan Chase Bank | 01/10/23 | USD | 982 | ZAR | 16910 | 11 |
| JPMorgan Chase Bank | 01/10/23 | RON | 1562 | USD | 331 | (6) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 2091 | AUD | 3283 | 137 |
| JPMorgan Chase Bank | 01/10/23 | USD | 237 | AUD | 345 | (3) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 419 | NOK | 4147 | 3 |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 1933 | NOK | 18895 | (9) |
| JPMorgan Chase Bank | 03/13/23 | GBP | 1562 | USD | 1921 | 39 |
| JPMorgan Chase Bank | 01/10/23 - 01/18/23 | GBP | 1066 | USD | 1271 | (12) |
| JPMorgan Chase Bank | 01/10/23 - 01/13/23 | USD | 2323 | EUR | 2207 | 34 |
| JPMorgan Chase Bank | 01/10/23 - 01/13/23 | USD | 967 | EUR | 905 |  |
| JPMorgan Chase Bank | 02/02/23 - 03/13/23 | USD | 1354 | NZD | 2193 | 34 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 2202 | NZD | 3447 | $(22) |
| JPMorgan Chase Bank | 01/10/23 - 01/24/23 | USD | 3710 | JPY | 502586 | 106 |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | CHF | 8171 | USD | 8754 | (143) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 7803 | SEK | 81201 | 24 |
| JPMorgan Chase Bank | 01/10/23 | USD | 484 | SEK | 4950 | (9) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | USD | 10056 | GBP | 8226 | (149) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | NOK | 11277 | USD | 1137 | (11) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | SEK | 15849 | USD | 1538 | 14 |
| JPMorgan Chase Bank | 03/13/23 | SEK | 1213 | USD | 117 |  |
| JPMorgan Chase Bank | 01/10/23 - 03/20/23 | PLN | 17097 | USD | 3800 | (84) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | SGD | 19504 | USD | 14347 | (212) |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | NZD | 21362 | USD | 13540 | 26 |
| JPMorgan Chase Bank | 01/10/23 - 03/13/23 | NZD | 445 | USD | 277 | (4) |
| JPMorgan Chase Bank | 01/10/23 - 01/13/23 | EUR | 27601 | USD | 29175 | (298) |
| JPMorgan Chase Bank | 01/24/23 | JPY | 3549 | USD | 27 |  |
| JPMorgan Chase Bank | 01/10/23 - 01/30/23 | JPY | 3211396 | USD | 23324 | (1086) |
| JPMorgan Chase Bank | 01/13/23 | USD | 286 | CNY | 1855 | (18) |
| JPMorgan Chase Bank | 01/17/23 | COP | 4855350 | USD | 1001 | 1 |
| JPMorgan Chase Bank | 01/17/23 | COP | 148155 | USD | 30 |  |
| JPMorgan Chase Bank | 03/15/23 | USD | 35 | MXN | 708 | 1 |
| JPMorgan Chase Bank | 01/19/23 - 03/15/23 | USD | 977 | MXN | 19051 | (4) |
| JPMorgan Chase Bank | 03/13/23 | USD | 115 | CAD | 156 |  |
| JPMorgan Chase Bank | 01/19/23 | USD | 1032 | CAD | 1390 | (5) |
| JPMorgan Chase Bank | 03/15/23 | MXN | 655 | USD | 33 |  |
| JPMorgan Chase Bank | 01/19/23 - 03/15/23 | MXN | 118848 | USD | 5928 | (102) |
| JPMorgan Chase Bank | 01/27/23 | PEN | 3888 | USD | 1005 | (12) |
| JPMorgan Chase Bank | 02/21/23 - 03/07/23 | USD | 98 | THB | 3444 | 2 |
| JPMorgan Chase Bank | 03/07/23 | USD | 55 | THB | 1885 |  |
| JPMorgan Chase Bank | 02/21/23 | ILS | 8581 | USD | 2457 | 18 |
| JPMorgan Chase Bank | 02/21/23 - 03/07/23 | THB | 199606 | USD | 5635 | (162) |
| JPMorgan Chase Bank | 03/13/23 | USD | 46 | KRW | 59586 | 2 |
| JPMorgan Chase Bank | 03/13/23 | USD | 654 | SGD | 881 | 4 |
| JPMorgan Chase Bank | 03/13/23 | AUD | 1783 | USD | 1221 | 9 |
| JPMorgan Chase Bank | 03/13/23 | CAD | 6494 | USD | 4847 | 51 |
| JPMorgan Chase Bank | 03/13/23 | KRW | 2013254 | USD | 1552 | (53) |
| JPMorgan Chase Bank | 04/13/23 | CNY | 1855 | USD | 276 | 5 |
| Merrill Lynch | 01/19/23 | USD | 853 | CLP | 796649 | 81 |
| Merrill Lynch | 01/19/23 | USD | 855 | MXN | 16696 | (1) |
| Merrill Lynch | 01/19/23 | CAD | 1317 | USD | 965 | (6) |
| Merrill Lynch | 01/19/23 | AUD | 1413 | USD | 959 |  |
| Merrill Lynch | 01/19/23 | AUD | 4141 | USD | 2665 | (145) |
| Merrill Lynch | 01/19/23 | MXN | 16523 | USD | 841 | (5) |
| Merrill Lynch | 01/19/23 | CLP | 1583278 | USD | 1683 | (173) |
| Merrill Lynch | 01/30/23 | USD | 1708 | KRW | 2369415 | 177 |
| Merrill Lynch | 02/02/23 | USD | 871 | NZD | 1362 | (9) |
| Merrill Lynch | 02/02/23 | NZD | 1367 | USD | 866 | 1 |
| Merrill Lynch | 02/02/23 | NZD | 1388 | USD | 861 | (17) |
| Merrill Lynch | 02/03/23 | USD | 867 | SEK | 8938 | (7) |
| Merrill Lynch | 02/03/23 | SEK | 27503 | USD | 2624 | (22) |
| Merrill Lynch | 02/09/23 | JPY | 97769 | USD | 722 | (23) |
| Merrill Lynch | 02/14/23 | EUR | 15155 | USD | 15928 | (289) |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Merrill Lynch | 02/16/23 | CNH | 76813 | USD | 10654 | $(489) |
| Merrill Lynch | 03/01/23 | CHF | 808 | USD | 873 | (7) |
| Merrill Lynch | 03/16/23 | USD | 859 | INR | 71416 | (1) |
| Midland Walwyn Capital Inc. | 01/10/23 | USD | 215 | CNY | 1544 | 8 |
| Midland Walwyn Capital Inc. | 01/10/23 | USD | 237 | MYR | 1057 | 3 |
| Midland Walwyn Capital Inc. | 01/10/23 | MYR | 748 | USD | 166 | (4) |
| Midland Walwyn Capital Inc. | 01/10/23 | NZD | 1120 | USD | 711 | 2 |
| Midland Walwyn Capital Inc. | 01/10/23 | USD | 925 | AUD | 1375 | 7 |
| Midland Walwyn Capital Inc. | 01/10/23 | USD | 476 | AUD | 695 | (4) |
| Midland Walwyn Capital Inc. | 01/10/23 | USD | 229 | NZD | 365 | 1 |
| Midland Walwyn Capital Inc. | 01/10/23 | USD | 1425 | NZD | 2225 | (18) |
| Midland Walwyn Capital Inc. | 01/10/23 | ILS | 2341 | USD | 681 | 17 |
| Midland Walwyn Capital Inc. | 01/10/23 | AUD | 3490 | USD | 2340 | (27) |
| Midland Walwyn Capital Inc. | 01/10/23 | CNY | 182372 | USD | 25374 | (905) |
| Midland Walwyn Capital Inc. | 01/10/23 | JPY | 839900 | USD | 6310 | (61) |
| Morgan Stanley | 01/04/23 | USD | 804 | BRL | 4362 | 22 |
| Morgan Stanley | 02/02/23 | USD | 824 | BRL | 4362 | (3) |
| Morgan Stanley | 01/10/23 | USD | 241 | CHF | 225 | 3 |
| Morgan Stanley | 01/10/23 | HKD | 465 | USD | 60 |  |
| Morgan Stanley | 01/10/23 | USD | 1165 | NZD | 1865 | 15 |
| Morgan Stanley | 01/10/23 - 01/19/23 | AUD | 1971 | USD | 1293 | (45) |
| Morgan Stanley | 01/19/23 | USD | 1797 | AUD | 2707 | 40 |
| Morgan Stanley | 01/10/23 | USD | 242 | AUD | 355 | (1) |
| Morgan Stanley | 01/10/23 - 02/03/23 | USD | 2329 | NOK | 23101 | 19 |
| Morgan Stanley | 01/10/23 | USD | 3487 | GBP | 2888 | (13) |
| Morgan Stanley | 01/10/23 | NOK | 4072 | USD | 406 | (8) |
| Morgan Stanley | 01/10/23 | USD | 4678 | JPY | 641066 | 185 |
| Morgan Stanley | 01/10/23 - 01/30/23 | PLN | 4679 | USD | 1043 | (23) |
| Morgan Stanley | 01/10/23 | NZD | 1556 | USD | 990 | 6 |
| Morgan Stanley | 02/02/23 | NZD | 3832 | USD | 2364 | (60) |
| Morgan Stanley | 01/10/23 | USD | 5931 | EUR | 5586 | 33 |
| Morgan Stanley | 01/10/23 - 01/12/23 | EUR | 10488 | USD | 10290 | (909) |
| Morgan Stanley | 01/10/23 - 02/09/23 | JPY | 6794453 | USD | 49409 | (2134) |
| Morgan Stanley | 01/13/23 | CNY | 1855 | USD | 289 | 21 |
| Morgan Stanley | 01/30/23 | USD | 876 | KRW | 1192673 | 73 |
| Morgan Stanley | 02/16/23 | CNH | 3314 | USD | 478 | (2) |
| Morgan Stanley | 03/02/23 | SGD | 1179 | USD | 876 | (4) |
| Morgan Stanley | 04/13/23 | USD | 290 | CNY | 1855 | (19) |
| National Bank of Australia | 01/10/23 | USD | 159 | CAD | 213 | (2) |
| RBC | 01/10/23 | USD | 241 | AUD | 355 | (1) |
| RBC | 01/10/23 | EUR | 246 | USD | 262 |  |
| RBC | 01/10/23 | USD | 235 | CAD | 320 | 1 |
| RBC | 01/10/23 | USD | 460 | CAD | 620 | (2) |
| RBS | 01/10/23 | USD | 249 | NZD | 393 | (1) |
| RBS | 01/18/23 | USD | 916 | GBP | 749 | (15) |
| RBS | 01/19/23 | USD | 889 | CAD | 1204 | (1) |
| SCB Securities | 01/10/23 | MYR | 117 | USD | 26 | (1) |
| SCB Securities | 01/10/23 | USD | 3529 | JPY | 486860 | 164 |
| Standard Chartered | 01/18/23 | GBP | 11466 | USD | 13733 | (64) |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Standard Chartered | 01/30/23 | USD | 2598 | KRW | 3494568 | $181 |
| Standard Chartered | 01/30/23 | KRW | 2354722 | USD | 1720 | (153) |
| State Street | 01/10/23 | USD | 276 | AUD | 410 | 3 |
| State Street | 01/10/23 | NZD | 445 | USD | 277 | (4) |
| State Street | 01/10/23 | EUR | 454 | USD | 478 | (7) |
| State Street | 01/10/23 | USD | 482 | JPY | 66300 | 21 |
| State Street | 01/10/23 | CHF | 640 | USD | 690 | (3) |
| State Street | 01/10/23 | USD | 699 | GBP | 575 | (8) |
| State Street | 01/10/23 | USD | 712 | CHF | 665 | 7 |
| State Street | 01/10/23 | CAD | 965 | USD | 712 |  |
| State Street | 01/10/23 | GBP | 1213 | USD | 1484 | 25 |
| State Street | 01/10/23 | USD | 7050 | EUR | 6774 | 182 |
| State Street | 01/10/23 | JPY | 66300 | USD | 481 | (22) |
| TD Securities | 01/10/23 | AUD | 355 | USD | 238 | (3) |
| TD Securities | 01/10/23 | JPY | 971 | USD | 7 |  |
| UBS | 01/10/23 | GBP | 85 | USD | 106 | 3 |
| UBS | 01/10/23 | USD | 110 | EUR | 103 |  |
| UBS | 01/10/23 | USD | 121 | CNY | 852 | 1 |
| UBS | 01/10/23 | USD | 229 | GBP | 190 |  |
| UBS | 01/10/23 | USD | 242 | AUD | 355 | (1) |
| UBS | 01/10/23 | USD | 245 | JPY | 33200 | 6 |
| UBS | 01/10/23 | EUR | 437 | USD | 465 | (2) |
| UBS | 01/10/23 | USD | 470 | CHF | 440 | 6 |
| UBS | 01/10/23 | NZD | 637 | USD | 406 | 3 |
| UBS | 01/10/23 | CNY | 862 | USD | 122 | (2) |
| UBS | 01/10/23 | USD | 1311 | MXN | 25595 | 1 |
| UBS | 01/10/23 | DKK | 4529 | USD | 640 | (10) |
| UBS | 01/10/23 | MXN | 43692 | USD | 2238 | (2) |
| UBS | 01/19/23 | USD | 1701 | CLP | 1532861 | 96 |
| UBS | 02/03/23 | SEK | 8995 | USD | 872 | 6 |
| UBS | 02/27/23 | EUR | 16925 | USD | 17866 | (261) |
| UBS | 03/01/23 | USD | 882 | CHF | 817 | 6 |
|  |  |  |  |  |  | $(10956) |

---

A list of open OTC swap agreements held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Deutsche Bank | China 7-Day Reverse Repo Rate | 2.985% | Quarterly | 06/03/2024 | CNY | 23220 | $46 | $– | $46 |
| Deutsche Bank | China 7-Day Reverse Repo Rate | 2.755% | Quarterly | 09/09/2024 | CNY | 31000 | 47 | – | 47 |
|  |  |  |  |  |  |  | $93 | $– | $93 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.0099% | Daily GBP Overnight Index Ave (SONIA) Rate | Annually | 03/31/2024 | GBP | 1400 | $50 | $– | $50 |
| 3-MONTH NZD RATE | 2.58% | Quarterly | 11/01/2024 | NZD | 980 | (30) |  | (30) |
| 3-MONTH NZD RATE | 2.0525% | Quarterly | 11/02/2024 | NZD | 2620 | (83) |  | (83) |
| 2.8% | 2.8000% | Quarterly | 04/02/2026 | CNY | 12090 | 8 |  | 8 |
| 1.897% | Daily GBP Overnight Index Ave (SONIA) Rate | Annually | 03/31/2027 | GBP | 1150 | 120 |  | 120 |
| 2.0339% | Daily GBP Overnight Index Ave (SONIA) Rate | Annually | 05/10/2027 | GBP | 1082 | 108 |  | 108 |
| 2.0055% | FLOATING | Annually | 05/11/2027 | GBP | 828 | 84 |  | 84 |
| 2.3493% | 2.3493% | Quarterly | 08/05/2027 | CNY | 48010 | 104 |  | 104 |
| 2.4003% | 2.4003% | Quarterly | 08/11/2027 | CNY | 7840 | 15 |  | 15 |
| 6-MONTH EURIBOR | 1.5455% | Semi-Annually | 08/18/2027 | EUR | 7610 | (556) |  | (556) |
| 6-MONTH EURIBOR | 1.7940% | Semi-Annually | 08/18/2032 | EUR | 3720 | (438) |  | (438) |
| 4.107227% | Daily Sterling Overnight Index Average (SONIA) Rate | Annually | 10/25/2032 | GBP | 4780 | (92) |  | (92) |
| 1.395% | Daily GBP Overnight Index Ave (SONIA) Rate | Annually | 10/03/2047 | GBP | 230 | 95 | (46) | 141 |
| Daily GBP Overnight Index Ave (SONIA) Rate | 2.9865% | Annually | 09/15/2052 | GBP | 422 | (43) | – | (43) |
|  |  |  |  |  |  | $(658) | $(46) | $(612) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $454,812 ($ Thousands). |
| (A) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $58,124 ($ Thousands), representing 12.8% of the Net Assets of the Fund. |
| (B) | No interest rate available. |
| (C) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (D) | Zero coupon security.  |
| (E) | Perpetual security with no stated maturity date. |
| (F) | Interest rate represents the security's effective yield at the time of purchase. |

---

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

See "Glossary" for abbreviations.

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 95.6%** | **GLOBAL BONDS — 95.6%** | **GLOBAL BONDS — 95.6%** |
| **Angola — 1.4%** | **Angola — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 11/12/2025  | $325 | $334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 (A) | 3580 | 2828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032  | 2454 | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032 (B) | 2177 | 1882 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/09/2028  | 1085 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/09/2028 (B) | 415 | 377 |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 11/26/2049 (B) | 792 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125%, 11/26/2049  | 409 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029 (A) | 1552 | 1359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029 (B) | 731 | 640 |
| &nbsp;&nbsp;&nbsp;Republic of Angola Via Avenir II BV MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.638%, ICE LIBOR USD 6 Month + 7.500%, 07/01/2023 (C) | 2476 | 2482 |
| &nbsp;&nbsp;&nbsp;Republic of Angola Via Avenir Issuer II Ireland DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.927%, 02/19/2027  | 3189 | 2894 |
|  |  | 16838 |
| **Argentina — 1.1%** | **Argentina — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/2041 (D) | 8373 | 2362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/09/2035 (D) | 28973 | 7349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/2029  | 1117 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029  | 13 | 3 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2030 (D) | $10781 | 2908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/09/2030  | 403 | 102 |
| &nbsp;&nbsp;&nbsp;MSU Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 02/01/2025 (B) | $285 | 192 |
| &nbsp;&nbsp;&nbsp;Provincia de Buenos Aires MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/01/2037 (D) | 666 | 160 |
| &nbsp;&nbsp;&nbsp;Provincia de Cordoba  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/10/2025 (B)(D) | $540 | 435 |
|  |  | 13808 |
| **Armenia — 0.1%** | **Armenia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Armenia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/26/2029  | 200 | 166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/02/2031  | 1065 | 845 |
|  |  | 1011 |
| **Australia — 0.0%** | **Australia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;AngloGold Ashanti Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/01/2030  | 229 | 199 |
| **Azerbaijan — 1.0%** | **Azerbaijan — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Azerbaijan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/01/2029  | 2045 | 1924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2032 (A) | 1324 | 1102 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Southern Gas Corridor CJSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/24/2026 (B) | $1132 | $1159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/24/2026  | 5772 | 5909 |
| &nbsp;&nbsp;&nbsp;State Oil of the Azerbaijan Republic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/18/2030  | 2380 | 2453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/18/2030  | 430 | 443 |
|  |  | 12990 |
| **Bahamas — 0.1%** | **Bahamas — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bahamas Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/21/2028  | 950 | 725 |
| **Bahrain — 0.5%** | **Bahrain — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 09/16/2032 (A) | 3779 | 3334 |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 01/25/2028  | 797 | 730 |
| &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme WLL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/18/2029 (B) | 1094 | 974 |
| &nbsp;&nbsp;&nbsp;Oil and Gas Holding BSCC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/07/2028 (A)(B) | 560 | 587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/07/2028  | 450 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/07/2024 (B) | 220 | 223 |
|  |  | 6320 |
| **Benin — 0.3%** | **Benin — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/19/2052  | 158 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/22/2035  | 1153 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2032 (B) | 2449 | 2024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/19/2032  | 102 | 84 |
|  |  | 3120 |
| **Bermuda — 0.3%** | **Bermuda — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Bermuda Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 (B) | $896 | 890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/15/2032  | 409 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/15/2029  | 2067 | 2058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.717%, 01/25/2027  | 774 | 744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 08/20/2030  | 221 | 186 |
|  |  | 4284 |
| **Brazil — 7.5%** | **Brazil — 7.5%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/31/2050 (B) | 654 | 507 |
| &nbsp;&nbsp;&nbsp;Brazil Letras do Tesouro Nacional  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/01/2023 (E) | 70349 | 12502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/01/2024 (E) | 68366 | 11427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/01/2025 (E) | 34000 | 5070 |
| &nbsp;&nbsp;&nbsp;Brazil Loan Trust 1  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.477%, 07/24/2023 (A)(B) | $57 | 57 |
| &nbsp;&nbsp;&nbsp;Brazil Minas SPE via State of Minas Gerais  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028  | 788 | 765 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028  | $| 616 | $598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.333%, 02/15/2028 (B) |  | 134 | 130 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Serie B  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2035  | BRL | 268 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2045  |  | 119 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2050  |  | 519 | 383 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Serie F  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2025  |  | 66773 | 12069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2027  |  | 65880 | 11478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2029  |  | 66220 | 11157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2031  |  | 25306 | 4159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2033  |  | 3882 | 629 |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 01/07/2041 (A) | $| 757 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/21/2047  |  | 1589 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/27/2045  |  | 2079 | 1540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050  |  | 7405 | 5179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/12/2030  |  | 389 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 09/12/2031  |  | 1999 | 1679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/06/2025  |  | 3091 | 2918 |
| &nbsp;&nbsp;&nbsp;Centrais Eletricas Brasileiras  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 02/04/2030 (B) |  | 226 | 198 |
| &nbsp;&nbsp;&nbsp;CSN Inova Ventures  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/28/2028 (B) |  | 592 | 565 |
| &nbsp;&nbsp;&nbsp;CSN Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/10/2031 (B) |  | 625 | 495 |
| &nbsp;&nbsp;&nbsp;Gol Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/31/2025 (B) |  | 884 | 389 |
| &nbsp;&nbsp;&nbsp;Iochpe-Maxion Austria GmbH  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/07/2028 (B) |  | 620 | 515 |
| &nbsp;&nbsp;&nbsp;MC Brazil Downstream Trading SARL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/30/2031 (B) |  | 1225 | 1010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 06/30/2031  |  | 350 | 289 |
| &nbsp;&nbsp;&nbsp;Minerva Luxembourg  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/18/2031 (B) |  | 297 | 244 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 (B) |  | 355 | 325 |
| &nbsp;&nbsp;&nbsp;Nexa Resources  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/04/2027 (B) |  | 2591 | 2439 |
| &nbsp;&nbsp;&nbsp;Suzano Austria GmbH (B) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/16/2047  |  | 399 | 398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/15/2029  |  | 288 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/15/2030  |  | 494 | 462 |
|  |  |  | 92384 |
| **Cameroon — 0.0%** | **Cameroon — 0.0%** | **Cameroon — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Cameroon International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/07/2032  | EUR | 543 | 427 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Neon Capital MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.015%, 01/06/2028 (C) | JPY | 245168 | 1619 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Chile — 2.3%** | **Chile — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;Alfa Desarrollo SpA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 09/27/2051 (B) | $226 | $172 |
| &nbsp;&nbsp;&nbsp;ATP Tower Holdings LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.050%, 04/27/2026 (B) | 255 | 225 |
| &nbsp;&nbsp;&nbsp;Banco de Credito e Inversiones  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 10/12/2027 (B) | 1046 | 963 |
| &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 09/01/2030  | 608673 | 731 |
| &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/01/2034 (B) | 2910000 | 3954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/01/2043  | 375000 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 (B) | 1115000 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2035  | 465000 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/01/2030 (B) | 2945000 | 3390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/01/2026  | 2160000 | 2463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 10/01/2033 (B) | 640000 | 616 |
| &nbsp;&nbsp;&nbsp;Cencosud  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/17/2027 (B) | $1819 | 1728 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/31/2052 (A) | 287 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 10/30/2042  | 925 | 705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/31/2034  | 228 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 09/21/2071  | 379 | 233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/07/2041  | 893 | 641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/22/2061 (A) | 308 | 192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 01/31/2027  | 1103 | 1014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 01/27/2032  | 893 | 731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 07/27/2033  | 6134 | 4801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 01/31/2031  | 327 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 05/27/2030  | 230 | 212 |
| &nbsp;&nbsp;&nbsp;Empresa de los Ferrocarriles del Estado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 09/14/2061  | $350 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, 08/18/2050  | 250 | 156 |
| &nbsp;&nbsp;&nbsp;Empresa Nacional del Petroleo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/06/2029  | 749 | 724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/14/2047  | 200 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 09/16/2031 (B) | 331 | 278 |
| &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/15/2031 (B) | 234 | 211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 01/30/2050 (B) | 452 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 01/14/2030  | 600 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/30/2029  | 224 | 196 |
|  |  | 28587 |
| **China — 2.7%** | **China — 2.7%** |  |
| &nbsp;&nbsp;&nbsp;Blossom Joy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100% (C)(F) | 202 | 189 |
| &nbsp;&nbsp;&nbsp;China Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%, 09/14/2050  | 5900 | 932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.720%, 04/12/2051  | 3000 | 468 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.530%, 10/18/2051  | 13910 | $2101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.280%, 12/03/2027  | 23300 | 3442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.270%, 11/19/2030  | 12100 | 1797 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.020%, 10/22/2025  | 24700 | 3606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.020%, 05/27/2031  | 1500 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.890%, 11/18/2031  | 40670 | 5842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 06/04/2027  | 8360 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 03/24/2029  | 3500 | 504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/15/2029  | 3000 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/17/2032  | 3000 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.690%, 08/12/2026  | 4000 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.620%, 09/25/2029  | 3000 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/01/2032  | 3000 | 422 |
| &nbsp;&nbsp;&nbsp;China Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/19/2023  | $1392 | 1380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/26/2026 (B) | 1460 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.550%, 10/21/2025  | 1150 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 10/21/2023  | 2610 | 2527 |
| &nbsp;&nbsp;&nbsp;Chinalco Capital Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100% (C)(F) | 224 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 06/03/2026  | 173 | 157 |
| &nbsp;&nbsp;&nbsp;CNAC HK Finbridge  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 03/14/2028  | 246 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/19/2027  | 320 | 297 |
| &nbsp;&nbsp;&nbsp;Dianjian Haiyu  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300% (C)(F) | 204 | 200 |
| &nbsp;&nbsp;&nbsp;Dianjian International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600% (C)(F) | 303 | 302 |
| &nbsp;&nbsp;&nbsp;Leader Goal International Ltd MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250% (C)(F) | 212 | 212 |
| &nbsp;&nbsp;&nbsp;Meituan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 10/28/2030 (A) | 204 | 157 |
| &nbsp;&nbsp;&nbsp;Minmetals Bounteous Finance BVI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375% (C)(F) | 805 | 773 |
| &nbsp;&nbsp;&nbsp;Powerchina Roadbridge Group British Virgin Islands  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.080% (C)(F) | 285 | 262 |
| &nbsp;&nbsp;&nbsp;Prosus NV MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.061%, 07/13/2031 (B) | 907 | 699 |
| &nbsp;&nbsp;&nbsp;Shimao Group Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 07/15/2026  | 1949 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 01/30/2025  | 1406 | 257 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.240%, 06/03/2050 (B) | 450 | 284 |
| &nbsp;&nbsp;&nbsp;Wanda Properties International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 01/29/2024  | 600 | 539 |
| &nbsp;&nbsp;&nbsp;Wanda Properties Overseas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/23/2023  | 232 | 220 |
|  |  | 34012 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Colombia — 5.2%** | **Colombia — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;AI Candelaria Spain (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 12/15/2028  | $377 | $357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2033  | 780 | 593 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.850%, 06/28/2027  | 5060000 | 919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/20/2033  | $6599 | 6615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 01/18/2041  | 4040 | 3212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/26/2044  | 132 | 97 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2049 (A) | 3364 | 2291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2045  | 3397 | 2311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/15/2029  | 843 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/21/2023  | 2871000 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/22/2042  | $4490 | 2807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 05/15/2051 (A) | 1675 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2061  | 1035 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 04/22/2032  | 1280 | 931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 04/15/2031  | 332 | 246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/30/2030 (A) | 2886 | 2207 |
| &nbsp;&nbsp;&nbsp;Colombian TES  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 07/24/2024  | 6950100 | 1396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 05/28/2042  | 11156000 | 1662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/18/2030  | 4278900 | 663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/26/2026  | 30231300 | 5323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/18/2034  | 20633000 | 2799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/26/2050  | 4553000 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031  | 31499800 | 4582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031  | 1211900 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/30/2032  | 26128900 | 3660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 11/26/2025  | 17313500 | 3055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/09/2036  | 7144600 | 848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/28/2028  | 25091300 | 3861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/03/2027  | 29205000 | 4556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 04/18/2029  | 1479600 | 829 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/29/2030  | $492 | 446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 11/02/2051  | 346 | 233 |
| &nbsp;&nbsp;&nbsp;Empresas Publicas de Medellin ESP (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 11/08/2027  | 2351000 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 09/10/2024  | 3116000 | 574 |
| &nbsp;&nbsp;&nbsp;Financiera de Desarrollo Territorial Findeter  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 08/12/2024 (B) | 1127000 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 08/12/2024  | 884000 | 165 |
| &nbsp;&nbsp;&nbsp;Geopark  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 01/17/2027 (B) | $974 | 837 |
| &nbsp;&nbsp;&nbsp;Gran Tierra Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/23/2027 (B) | 293 | 237 |
| &nbsp;&nbsp;&nbsp;Grupo Aval  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/04/2030 (B) | 812 | 658 |
| &nbsp;&nbsp;&nbsp;Promigas ESP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 10/16/2029  | 740 | 602 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;SierraCol Energy Andina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/15/2028 (B) | $1237 | $971 |
|  |  | 64707 |
| **Costa Rica — 0.2%** | **Costa Rica — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Costa Rica Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.158%, 03/12/2045  | 387 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/04/2044  | 1229 | 1156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/04/2044  | 230 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 02/19/2031  | 797 | 774 |
|  |  | 2516 |
| **Czech Republic — 1.9%** | **Czech Republic — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Czech Republic Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/26/2026  | 72840 | 3288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/12/2028  | 11380 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/30/2030  | 19660 | 858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 12/04/2036  | 7740 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 07/23/2029  | 80900 | 3085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/25/2028  | 121460 | 4647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 09/17/2025  | 29490 | 1207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/13/2033  | 62050 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2037  | 4580 | 140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/23/2032  | 18680 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/24/2040  | 27480 | 725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 03/13/2031  | 29710 | 970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/26/2026  | 46200 | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 05/15/2030  | 5750 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 02/10/2027  | 44470 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.050%, 11/29/2029  | 49560 | 1548 |
|  |  | 23528 |
| **Dominican Republic — 1.5%** | **Dominican Republic — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Dominican Republic International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 06/05/2026  | 19150 | 327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 04/30/2044 (B) | $687 | 640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.450%, 04/30/2044  | 2443 | 2274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 01/27/2045 (A) | 1386 | 1202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2048  | 2764 | 2273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 06/05/2049 (A) | 1171 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/22/2033  | 4795 | 4325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 02/22/2033 (A)(B) | 230 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/18/2024 (B) | 47 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/30/2060  | 3002 | 2198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/21/2041 (A) | 2947 | 2274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030  | 1723 | 1467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 (A)(B) | 206 | 175 |
|  |  | 18355 |
| **Ecuador — 1.1%** | **Ecuador — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.699%, 07/31/2030 (B)(E) | 1613 | 630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2030 (B)(D) | 1815 | 1166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2030 (D) | 1422 | 914 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/31/2035 (B)(D) | $6955 | $3197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/31/2035 (D) | 12640 | 5811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/31/2040 (B)(D) | 2886 | 1178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 07/31/2040 (A)(D) | 2636 | 1076 |
|  |  | 13972 |
| **Egypt — 2.2%** | **Egypt — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Egypt Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.664%, 10/06/2030  | 4750 | 161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.556%, 10/13/2027  | 11537 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.382%, 01/12/2031  | 4531 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.292%, 01/05/2028  | 19000 | 659 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.100%, 05/07/2029  | 14920 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/29/2050  | $2820 | 1901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/29/2050 (B) | 2766 | 1865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049 (A) | 1190 | 792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049 (B) | 869 | 578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.903%, 02/21/2048  | 854 | 538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.903%, 02/21/2048 (B) | 290 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/29/2032 (B) | 2092 | 1545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/29/2032 (A) | 3489 | 2577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.588%, 02/21/2028 (B) | 429 | 349 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2047  | 2691 | 1789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2047 (B) | 1435 | 954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.150%, 11/20/2059  | 539 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 03/01/2029 (B) | 583 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 03/01/2029  | 200 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/31/2027  | 472 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/16/2061 (B) | 658 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 09/30/2033 (B) | 1959 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 09/30/2033  | 2160 | 1528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.053%, 01/15/2032 (B) | 1152 | 840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/11/2031  | 2720 | 2011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/11/2031 (B) | 1327 | 981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 09/30/2027 (A) | $685 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 09/30/2027 (A)(B) | 498 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/16/2030 (A) | 732 | 540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/11/2025  | 457 | 434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/11/2025 (B) | 443 | 421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/16/2026  | 867 | 767 |
|  |  | 26692 |
| **El Salvador — 0.4%** | **El Salvador — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;El Salvador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/15/2052  | $7191 | 3145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/28/2029  | 1431 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/10/2032  | 297 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 02/01/2041 (B) | 545 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/20/2050  | 640 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/18/2027 (B) | 838 | 367 |
|  |  | 4724 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Ethiopia — 0.0%** | **Ethiopia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Ethiopia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/11/2024 (B) | $477 | $295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/11/2024 (A) | 400 | 247 |
|  |  | 542 |
| **Gabon — 0.1%** | **Gabon — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Gabon Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/24/2031 (B) | 1261 | 1031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/06/2031 (A) | 240 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/12/2024 (B) | 481 | 450 |
|  |  | 1677 |
| **Georgia — 0.0%** | **Georgia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Georgia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/22/2026  | 280 | 253 |
| &nbsp;&nbsp;&nbsp;Georgian Railway JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/17/2028 (B) | 209 | 183 |
|  |  | 436 |
| **Ghana — 0.7%** | **Ghana — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Ghana Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 10/14/2030 (B) | 1055 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 10/14/2030 (A) | 5024 | 3508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/07/2042  | 1286 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/11/2061  | 693 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 04/07/2034  | 3190 | 1136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/11/2035  | 1101 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 04/07/2029  | 870 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 05/16/2029  | 2188 | 805 |
| &nbsp;&nbsp;&nbsp;Republic of Ghana Government Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20.750%, 03/06/2023  | 1920 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.250%, 12/18/2023  | 4011 | 332 |
| &nbsp;&nbsp;&nbsp;Tullow Oil (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.250%, 05/15/2026  | $351 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/01/2025 (A) | 1241 | 749 |
|  |  | 9132 |
| **Guatemala — 0.5%** | **Guatemala — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;CT Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/03/2032 (A)(B) | 962 | 845 |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/24/2032  | 540 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/10/2029  | 1450 | 1392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 08/10/2029 (A)(B) | 701 | 673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.900%, 06/01/2030  | 1385 | 1308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 10/07/2041  | 449 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/03/2026  | 185 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/07/2033  | 700 | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 10/07/2033 (B) | 226 | 186 |
| &nbsp;&nbsp;&nbsp;Millicom International Cellular (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/25/2029  | 288 | 275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/2028  | 508 | 472 |
|  |  | 6795 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Honduras — 0.1%** | **Honduras — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Honduras Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/19/2027  | $416 | $366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/24/2030 (A) | 1281 | 1025 |
|  |  | 1391 |
| **Hong Kong — 0.1%** | **Hong Kong — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;NWD  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/18/2029  | 757 | 615 |
| **Hungary — 1.0%** | **Hungary — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/24/2032  | 538140 | 1037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2028  | 1275500 | 2630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/27/2032  | 354560 | 677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/27/2038  | 410390 | 578 |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 06/16/2029 (B) | $378 | 361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/16/2031  | 759 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/21/2051 (A) | $3779 | 2269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/21/2051 (B) | 299 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 09/22/2031  | 1438 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 09/22/2031 (B) | 1179 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/05/2035  | 1812 | 1267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 11/17/2050 (A) | 552 | 291 |
|  |  | 11957 |
| **India — 0.5%** | **India — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Adani Electricity Mumbai  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.949%, 02/12/2030 (B) | $540 | 409 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of India MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2030  | 1060 | 917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/13/2031  | 615 | 483 |
| &nbsp;&nbsp;&nbsp;Greenko Power II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 12/13/2028  | 500 | 418 |
| &nbsp;&nbsp;&nbsp;Network i2i  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.277% (B)(C)(F) | 260 | 248 |
| &nbsp;&nbsp;&nbsp;Power Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 04/23/2030 (B) | 569 | 498 |
| &nbsp;&nbsp;&nbsp;Reliance Industries (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 01/12/2052  | 671 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 01/12/2032  | 800 | 649 |
| &nbsp;&nbsp;&nbsp;UPL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 06/16/2030  | 950 | 740 |
| &nbsp;&nbsp;&nbsp;Vedanta Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 05/31/2023  | 200 | 187 |
| &nbsp;&nbsp;&nbsp;Vedanta Resources Finance II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.875%, 01/21/2024 (B) | 286 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 03/11/2025  | 540 | 367 |
|  |  | 5605 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Indonesia — 6.5%** | **Indonesia — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 04/14/2052 (B) | $662 | $578 |
| &nbsp;&nbsp;&nbsp;Freeport Indonesia MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.315%, 04/14/2032 (B) | 1099 | 1008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.315%, 04/14/2032  | 641 | 588 |
| &nbsp;&nbsp;&nbsp;Indonesia Asahan Aluminium Persero (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/15/2050  | 1165 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710%, 11/15/2023  | 618 | 618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/15/2025  | 240 | 236 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 10/12/2035  | 1265 | 1597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/11/2029  | 119 | 119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 09/20/2032  | 464 | 454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/31/2052  | 311 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/20/2027  | 372 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/31/2032  | 249 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/11/2028  | 1859 | 1764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050%, 03/12/2051 (A) | 1187 | 852 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/14/2030  | 2929 | 2600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.150%, 07/28/2031  | 2059 | 1704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 10/30/2031  | 641 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 03/23/2034  | 743 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.100%, 03/12/2033  | 690 | 535 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/17/2042  | $3260 | 3189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 01/15/2045  | 333 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/15/2043  | 698 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/14/2028  | 1057 | 1093 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 03/15/2029  | 36550000 | 2613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2031  | 47748000 | 3418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/15/2024  | 20173000 | 1338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/15/2034  | 63445000 | 4459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/15/2039  | 44180000 | 3139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029  | 34660000 | 2397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/15/2032  | 12030000 | 837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2036  | 74289000 | 5203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 05/15/2024  | 73060000 | 4840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/15/2032  | 26770000 | 1779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035  | 17596000 | 1164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2038  | 24494000 | 1619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2040  | 30705000 | 2026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2042  | 12000000 | 772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2043  | 34766000 | 2233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/15/2027  | 28700000 | 1887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2030  | 22578000 | 1464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2033  | 17009000 | 1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2051  | 28231000 | 1730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/15/2025  | 5895000 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031  | 28458000 | 1774 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2028  | 46052000 | $2926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2032  | 45027000 | 2782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2037  | 1500000 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/15/2027  | 19322000 | 1194 |
| &nbsp;&nbsp;&nbsp;Medco Bell Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/30/2027 (B) | $466 | 420 |
| &nbsp;&nbsp;&nbsp;Minejesa Capital BV (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 08/10/2037  | 995 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 08/10/2030  | 386 | 338 |
| &nbsp;&nbsp;&nbsp;Pertamina Persero MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 07/30/2029 (B) | 1035 | 947 |
| &nbsp;&nbsp;&nbsp;Perusahaan Listrik Negara  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/05/2031 (B) | 891 | 678 |
| &nbsp;&nbsp;&nbsp;Perusahaan Listrik Negara MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/21/2048  | $740 | 703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/21/2048 (B) | 657 | 624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 02/05/2050 (B) | 265 | 198 |
| &nbsp;&nbsp;&nbsp;Perusahaan Penerbit SBSN Indonesia III  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/06/2032  | 355 | 349 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero Perusahaan Listrik Negara  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 07/17/2049 (A) | 311 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 11/05/2031  | 250 | 190 |
| &nbsp;&nbsp;&nbsp;Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/15/2047  | $480 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/05/2030  | 750 | 636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/30/2030 (A) | 565 | 463 |
|  |  | 80950 |
| **Iraq — 0.2%** | **Iraq — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Iraq International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028  | 1713 | 1576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028  | 859 | 790 |
|  |  | 2366 |
| **Israel — 0.6%** | **Israel — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.275%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.631%, 01/29/2031 (B)(C) | 431 | 381 |
| &nbsp;&nbsp;&nbsp;Israel Government Bond - Fixed  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 04/30/2032  | 22098 | 5204 |
| &nbsp;&nbsp;&nbsp;Leviathan Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/30/2030 (A)(B) | $394 | 371 |
| &nbsp;&nbsp;&nbsp;State of Israel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/03/2120  | 1199 | 1049 |
|  |  | 7005 |
| **Ivory Coast — 0.6%** | **Ivory Coast — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/17/2040  | 1619 | 1294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048 (B) | 1115 | 835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048  | 795 | 596 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048  | 3715 | $2784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 10/17/2031 (B) | 205 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 03/22/2030  | 1583 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 01/30/2032  | 370 | 311 |
|  |  | 7424 |
| **Jordan — 0.2%** | **Jordan — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Jordan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 01/15/2028 (A)(B) | $418 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/10/2047 (A) | 667 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/10/2047 (B) | 228 | 195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 07/07/2030 (B) | 559 | 500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 07/07/2030 (A) | 505 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 07/07/2025  | 270 | 259 |
|  |  | 2398 |
| **Kazakhstan — 1.2%** | **Kazakhstan — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Kazakhstan JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 05/06/2031 (B) | 465 | 367 |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/14/2044 (B) | 1020 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/14/2044 (A) | 2204 | 1965 |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/21/2045 (B) | 1765 | 1830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 09/30/2034  | 1759 | 1384 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/24/2048 (B) | $720 | 592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/24/2048  | 200 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/19/2047 (B) | 2292 | 1772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/19/2047 (A) | 63 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/24/2030 (B) | 984 | 879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/24/2030 (A) | 2485 | 2220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/14/2033  | 1818 | 1347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/14/2033 (B) | 212 | 157 |
| &nbsp;&nbsp;&nbsp;KazTransGas JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/26/2027  | 815 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/26/2027 (B) | 165 | 149 |
| &nbsp;&nbsp;&nbsp;Tengizchevroil Finance International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 08/15/2030 (B) | 450 | 318 |
|  |  | 14837 |
| **Kenya — 0.4%** | **Kenya — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Kenya Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/28/2048  | 801 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/22/2032 (A) | 1548 | 1318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/22/2032 (B) | 301 | 256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/22/2027 (A) | 1914 | 1709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/22/2027 (B) | 493 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/24/2024 (B) | 662 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 06/24/2024  | 200 | 184 |
|  |  | 5133 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Meglobal Canada ULC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 05/18/2030 (B) | $222 | $223 |
| &nbsp;&nbsp;&nbsp;NBK SPC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, U.S. SOFR + 1.050%, 09/15/2027 (B)(C) | 680 | 597 |
| &nbsp;&nbsp;&nbsp;NBK Tier 1 Financing 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, CMTUSD6Y + 2.832% (B)(C)(F) | 513 | 470 |
|  |  | 1290 |
| **Lebanon — 0.3%** | **Lebanon — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/17/2034 (G) | 7412 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.200%, 05/17/2033 (G) | 2700 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 03/23/2027 (G) | 742 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 11/29/2027 (G) | 1123 | 64 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 04/22/2024 (G) | 2250 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/27/2023 (G) | 560 | 32 |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/31/2023 (G) | 8178 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/20/2028 (G) | 2048 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 05/25/2029 (G) | 1996 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 11/03/2028 (G) | 2310 | 133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 02/26/2030 (G) | 3095 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 11/27/2026 (G) | 1613 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/26/2023 (G) | 2649 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/31/2023 (G) | 5489 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 12/31/2023 (G) | 2616 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/04/2022 (G) | 9077 | 520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/04/2022 (G) | 569 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/14/2023 (G) | 2787 | 160 |
|  |  | 3290 |
| **Macau — 0.0%** | **Macau — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Studio City Finance (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/15/2028  | 371 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/2025  | 87 | 75 |
|  |  | 363 |
| **Malaysia — 6.5%** | **Malaysia — 6.5%** |  |
| &nbsp;&nbsp;&nbsp;1MDB Global Investments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/09/2023  | 3600 | 3524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 03/09/2023  | 6400 | 6266 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.248%, 09/15/2028  | 3617 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.935%, 09/30/2043  | 2200 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.921%, 07/06/2048  | 3070 | 726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.762%, 04/07/2037  | 1000 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, 10/15/2042  | 2200 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 11/07/2033  | 500 | 118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.504%, 04/30/2029  | 2500 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.392%, 04/15/2026  | 3480 | 805 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.254%, 05/31/2035  | 16524 | $3765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 06/30/2031  | 1200 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.181%, 07/15/2024  | 4186 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.065%, 06/15/2050  | 3119 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.059%, 09/30/2024  | 7200 | 1643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.955%, 09/15/2025  | 35156 | 8020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.906%, 07/15/2026  | 17274 | 3936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/30/2026  | 4085 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.899%, 11/16/2027  | 12332 | 2804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 08/15/2029  | 11247 | 2535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.882%, 03/14/2025  | 26322 | 6002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 07/05/2034  | 32019 | 7037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 08/17/2023  | 13526 | 3075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 04/20/2023  | 1500 | 341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 05/22/2040  | 19430 | 4073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.733%, 06/15/2028  | 22341 | 5011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.582%, 07/15/2032  | 4937 | 1076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502%, 05/31/2027  | 8086 | 1808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.480%, 03/15/2023  | 4136 | 939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.478%, 06/14/2024  | 4234 | 958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632%, 04/15/2031  | 18547 | 3797 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Investment Issue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, 10/31/2028  | 1200 | 277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.119%, 11/30/2034  | 1248 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.070%, 09/30/2026  | 6500 | 1485 |
| &nbsp;&nbsp;&nbsp;Malaysia Wakala Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.070%, 04/28/2031  | $1230 | 1039 |
| &nbsp;&nbsp;&nbsp;Petronas Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 04/21/2050  | 1401 | 1247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/21/2030  | 405 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.480%, 01/28/2032  | 1724 | 1424 |
|  |  | 79930 |
| **Mexico — 9.9%** | **Mexico — 9.9%** |  |
| &nbsp;&nbsp;&nbsp;Alpek SAB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/18/2029 (B) | 653 | 593 |
| &nbsp;&nbsp;&nbsp;America Movil  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 12/09/2024  | 18110 | 864 |
| &nbsp;&nbsp;&nbsp;Banco Mercantil del Norte (B)(F) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.470% (C) | $476 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.967% (C) | 609 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.643% (C) | 417 | 371 |
| &nbsp;&nbsp;&nbsp;Banco Nacional de Comercio Exterior SNC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.720%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 2.000%, 08/11/2031 (B)(C) | 991 | 827 |
| &nbsp;&nbsp;&nbsp;Cemex (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.450%, 11/19/2029  | 750 | 720 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.534% (C)(F) | $200 | $185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/11/2031 (A) | 572 | 483 |
| &nbsp;&nbsp;&nbsp;Comision Federal de Electricidad  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 11/25/2025  | 39785 | 1884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.264%, 02/15/2052 (B) | $263 | 207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/23/2027 (B) | 258 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.688%, 05/15/2029 (B) | 1872 | 1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/26/2033  | 720 | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.348%, 02/09/2031 (B) | 391 | 305 |
| &nbsp;&nbsp;&nbsp;FEL Energy VI Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 12/01/2040 (B) | 178 | 152 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/2047  | 65574 | 3000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/13/2042  | 104917 | 4698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/03/2027  | 168348 | 8142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/05/2026  | 57733 | 2680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/06/2025  | 19109 | 889 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M20  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 12/05/2024  | 122394 | 6295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 05/31/2029  | 109983 | 5487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 05/29/2031  | 336259 | 15967 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/18/2038  | 126743 | 6153 |
| &nbsp;&nbsp;&nbsp;Mexican Udibonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/04/2025  | 137940 | 7037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 11/30/2028  | 97935 | 4955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/16/2023  | 72009 | 3614 |
| &nbsp;&nbsp;&nbsp;Mexico City Airport Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2047 (B) | $715 | 550 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/19/2033  | 492 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 04/27/2032  | 1230 | 1152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 (A) | 394 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.280%, 08/14/2041  | 676 | 521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.771%, 05/24/2061 (A) | 999 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/19/2071  | 1228 | 762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 02/12/2034  | 203 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.659%, 05/24/2031 (A) | 3651 | 2945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 02/11/2030  | 800 | 747 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/12/2110 (A) | $2756 | 2318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/08/2044  | 386 | 311 |
| &nbsp;&nbsp;&nbsp;Minera Mexico  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/26/2050 (B) | 627 | 473 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050  | 7209 | 4988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050 (B) | 427 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.470%, 11/12/2026  | 15660 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.190%, 09/12/2024 (A) | 45182 | 2145 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060 (B) | $| 308 | $195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 01/28/2060  |  | 359 | 227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/16/2032 (B) |  | 183 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/16/2032  |  | 8393 | 6590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2035 (A) |  | 4683 | 3397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/23/2029  |  | 955 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/23/2029 (A)(B) |  | 785 | 672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 06/02/2041  |  | 279 | 181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/23/2045  |  | 710 | 440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/12/2048  |  | 370 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/12/2048  |  | 678 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 02/12/2048 (B) |  | 430 | 263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/2031 (B) |  | 540 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/28/2031  |  | 1490 | 1128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 02/12/2028 (B) |  | 279 | 235 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 06/02/2029  |  | 1862 | 1746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  |  | 3197 | 2040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047  |  | 553 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/21/2028  | EUR | 755 | 657 |
| &nbsp;&nbsp;&nbsp;Poinsettia Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/17/2031  | $| 5230 | 4419 |
|  |  |  | 122972 |
| **Mongolia — 0.4%** | **Mongolia — 0.4%** | **Mongolia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Mongolia  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/23/2023 (B) |  | 784 | 694 |
| &nbsp;&nbsp;&nbsp;Mongolia Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 04/07/2026  |  | 781 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/07/2027  |  | 1351 | 1077 |
| &nbsp;&nbsp;&nbsp;Mongolia Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 03/09/2024  |  | 2651 | 2552 |
|  |  |  | 4991 |
| **Morocco — 0.1%** | **Morocco — 0.1%** | **Morocco — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 12/11/2042  |  | 200 | 171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2050  |  | 673 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 12/15/2032 (A) |  | 1017 | 808 |
|  |  |  | 1439 |
| **Mozambique — 0.1%** | **Mozambique — 0.1%** | **Mozambique — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Mozambique International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2031 (B)(D) |  | 1356 | 1031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/15/2031 (D) |  | 200 | 152 |
|  |  |  | 1183 |
| **Nigeria — 0.8%** | **Nigeria — 0.8%** | **Nigeria — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;IHS Netherlands Holdco  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 09/18/2027 (B) |  | 299 | 262 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.248%, 01/21/2049 (A) |  | 322 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/16/2032  |  | 923 | 694 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038  | $| 1811 | $1227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.696%, 02/23/2038 (B) |  | 601 | 407 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/24/2029  |  | 1976 | 1635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/24/2029 (A)(B) |  | 1261 | 1044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/28/2051 (B) |  | 903 | 601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/28/2047 (B) |  | 1461 | 937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/28/2033 (B) |  | 1039 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/28/2033  |  | 2953 | 2098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 11/28/2027 (B) |  | 287 | 231 |
|  |  |  | 10114 |
| **Oman — 0.8%** | **Oman — 0.8%** | **Oman — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/25/2051 (A) |  | 1199 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/28/2027  |  | 3535 | 3658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/17/2048 (A) |  | 3769 | 3526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/2031 (A) |  | 1188 | 1195 |
|  |  |  | 9536 |
| **Pakistan — 0.3%** | **Pakistan — 0.3%** | **Pakistan — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/30/2025  |  | 1000 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/31/2036  |  | 200 | 70 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/05/2027  |  | 319 | 123 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/08/2051  |  | 805 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 04/08/2031  |  | 2780 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/08/2026 (B) |  | 3033 | 1198 |
|  |  |  | 3119 |
| **Panama — 1.4%** | **Panama — 1.4%** | **Panama — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Aeropuerto Internacional de Tocumen  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 08/11/2061 (B) |  | 311 | 254 |
| &nbsp;&nbsp;&nbsp;AES Panama Generation Holdings SRL  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 05/31/2030 (B) |  | 492 | 427 |
| &nbsp;&nbsp;&nbsp;Banco Nacional de Panama  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 08/11/2030 (A)(B) |  | 791 | 634 |
| &nbsp;&nbsp;&nbsp;Empresa de Transmision Electrica  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/02/2049 (B) |  | 635 | 512 |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 04/01/2029  |  | 514 | 610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 04/28/2034  |  | 478 | 570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 02/14/2035  |  | 3396 | 3445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/16/2050  |  | 735 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2056  |  | 2043 | 1489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/19/2063  |  | 2551 | 1796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 04/29/2053  |  | 200 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.870%, 07/23/2060  |  | 1952 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/16/2025  |  | 600 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.160%, 01/23/2030 (A) |  | 165 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.252%, 09/29/2032 (A) |  | 5260 | 3895 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Republic of Panama  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 01/26/2036  | $520 | $542 |
| &nbsp;&nbsp;&nbsp;Telecomunicaciones Digitales  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/30/2030 (B) | 208 | 187 |
|  |  | 17038 |
| **Papua New Guinea — 0.0%** | **Papua New Guinea — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Papua New Guinea Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/04/2028  | 282 | 245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 10/04/2028 (B) | 275 | 238 |
|  |  | 483 |
| **Paraguay — 0.4%** | **Paraguay — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Bioceanico Sovereign Certificate Ltd  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 06/05/2034 (E) | 1605 | 1102 |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 08/11/2044  | 1260 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 03/13/2048  | 903 | 787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 03/30/2050  | 571 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/28/2031  | 880 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.739%, 01/29/2033  | 874 | 700 |
|  |  | 5142 |
| **Peru — 2.5%** | **Peru — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Atlantica Transmision Sur  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/30/2043 (B) | 259 | 234 |
| &nbsp;&nbsp;&nbsp;Fondo MIVIVIENDA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/14/2024 (B) | 3704 | 947 |
| &nbsp;&nbsp;&nbsp;Kallpa Generacion (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/24/2026  | $263 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 08/16/2027  | 936 | 858 |
| &nbsp;&nbsp;&nbsp;Peru Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 08/12/2031  | 2670 | 659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/12/2040  | 2134 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 09/12/2023  | 800 | 208 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 11/21/2033 (A) | $490 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.200%, 08/12/2026  | 15 | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.200%, 08/12/2026  | 2240 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 08/12/2037  | 1171 | 274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 08/12/2037  | 3326 | 779 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 02/12/2042  | 613 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 08/12/2028  | 1880 | 468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 08/12/2032  | 13548 | 3117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 02/12/2029  | 5290 | 1270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.700%, 08/12/2024 (B) | 4932 | 1274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/12/2034  | 1243 | 261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/12/2034  | 9457 | 1982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/01/2030  | 200 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/10/2051  | $602 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.230%, 07/28/2121  | 2105 | 1222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 01/15/2034 (A) | 1768 | 1393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.783%, 01/23/2031  | 4917 | 4068 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 11/17/2036  | 1550 | $1132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/11/2033  | 2088 | 1545 |
| &nbsp;&nbsp;&nbsp;Petroleos del Peru  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/2047  | $6793 | 4439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/2047 (B) | 812 | 531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/19/2032 (B) | 1201 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/19/2032  | 754 | 583 |
|  |  | 30820 |
| **Philippines — 0.6%** | **Philippines — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/23/2034  | 200 | 221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.609%, 04/13/2033  | 210 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 10/13/2027  | 499 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 07/06/2046  | 347 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/01/2028  | 271 | 252 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/06/2032  | 5087 | 4127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/28/2041  | 402 | 292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.648%, 06/10/2031  | $1728 | 1379 |
|  |  | 7258 |
| **Poland — 3.6%** | **Poland — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/2028  | 9759 | 2289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/25/2027  | 16154 | 3241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/25/2025  | 8670 | 1813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2028  | 22021 | 4113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/25/2029  | 29551 | 5224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2026  | 50358 | 9887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/25/2027  | 10957 | 2080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/25/2032 (A) | 37016 | 5534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/25/2030  | 28152 | 4307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 10/25/2026  | 6870 | 1222 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/16/2032  | $3601 | 3832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/16/2027  | 1155 | 1185 |
|  |  | 44727 |
| **Qatar — 1.4%** | **Qatar — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Ooredoo International Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 04/08/2031 (B) | 363 | 312 |
| &nbsp;&nbsp;&nbsp;Qatar Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103%, 04/23/2048  | 567 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817%, 03/14/2049  | 2837 | 2759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817%, 03/14/2049 (A)(B) | 1863 | 1812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/16/2050 (A)(B) | 1150 | 1052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, 04/16/2050 (A) | 2865 | 2621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/14/2029 (B) | 759 | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/23/2023  | 239 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/16/2030 (A) | 2744 | 2655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/14/2024  | 936 | 917 |
| &nbsp;&nbsp;&nbsp;QatarEnergy Trading  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 07/12/2051 (B) | 234 | 172 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 07/12/2041 (B) | $292 | $224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/12/2031 (B) | 705 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 07/12/2031  | 2491 | 2061 |
|  |  | 16721 |
| **Romania — 3.1%** | **Romania — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Romania Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/29/2032  | 10420 | 2251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/25/2032  | 24775 | 4853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/25/2029  | 13525 | 2443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/11/2034  | 2535 | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 01/26/2028  | 2145 | 394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/24/2030  | 2875 | 485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 07/28/2025  | 12120 | 2397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 09/24/2031  | 5510 | 881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/24/2026  | 3585 | 673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2027  | 20235 | 3464 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 11/25/2027 (B) | $740 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 06/15/2048  | 244 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/12/2029  | 13270 | 2460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/14/2051  | $1774 | 1174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 03/27/2032 (B) | 1168 | 928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.624%, 05/26/2030  | 409 | 356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/27/2027 (B) | $394 | 348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/14/2041 (B) | 2422 | 1446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/02/2040 (B) | 1164 | 691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/14/2033 (B) | 179 | 122 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/03/2049 (A) | 1242 | 956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 03/11/2039  | 1057 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/29/2035  | 1700 | 1334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/07/2034  | 2450 | 1948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/08/2038 (B) | 1163 | 836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/28/2050  | 2100 | 1288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/28/2050 (B) | 1085 | 665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 05/26/2028 (A) | 261 | 241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/13/2042  | 675 | 402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/13/2042 (B) | 260 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/08/2030 (B) | 657 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 03/07/2028  | 715 | 635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.124%, 07/16/2031  | 471 | 345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/28/2032  | 960 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/14/2033  | 1665 | 1135 |
|  |  | 38629 |
| **Russia — 0.2%** | **Russia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Russian Federal Bond - OFZ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.150%, 02/03/2027  | 87350 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 01/19/2028  | 271518 | 1004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 07/30/2036  | 86250 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/23/2031  | 32372 | 120 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 03/14/2029  | 35842 | $133 |
| &nbsp;&nbsp;&nbsp;Russian Foreign Bond - Eurobond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 03/31/2030  | $– |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/21/2029  | 3000 | 780 |
| &nbsp;&nbsp;&nbsp;Vnesheconombank Via VEB Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/22/2025  | 580 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/22/2025 (B) | 150 | 7 |
|  |  | 2717 |
| **Saudi Arabia — 1.6%** | **Saudi Arabia — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;EIG Pearl Holdings Sarl (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.387%, 11/30/2046  | 822 | 631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.545%, 08/31/2036  | 657 | 550 |
| &nbsp;&nbsp;&nbsp;Global Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.602%, 06/17/2026 (A) | 847 | 756 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/16/2039 (B) | 920 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/16/2039 (A) | 160 | 143 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 10/25/2032 (B) | 1927 | 2036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 01/16/2050 (A) | 680 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 04/16/2029  | 3970 | 3918 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 04/17/2049 (B) | 724 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/04/2047 (B) | 2683 | 2397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 10/26/2046  | 1865 | 1653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/21/2055 (B) | 748 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 02/02/2061  | 599 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 11/17/2051 (A)(B) | 1380 | 994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 03/04/2023 (A) | 1341 | 1334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 02/02/2033 (B) | 2776 | 2251 |
|  |  | 19849 |
| **Senegal — 0.1%** | **Senegal — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Senegal Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/13/2048  | 952 | 669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/13/2028  | 827 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/13/2028 (B) | 113 | 104 |
|  |  | 1532 |
| **Serbia — 0.3%** | **Serbia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Serbia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 05/15/2027  | 320 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/01/2030 (A) | $400 | 287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 03/03/2033  | 270 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/26/2029  | 2863 | 2184 |
| &nbsp;&nbsp;&nbsp;Serbia International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 09/23/2036  | 1141 | 682 |
| &nbsp;&nbsp;&nbsp;Serbia Treasury Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 02/08/2028  | 43860 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 01/11/2026  | 15250 | 130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 08/20/2032  | 10270 | 77 |
|  |  | 4207 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **South Africa — 6.7%** | **South Africa — 6.7%** |  |
| &nbsp;&nbsp;&nbsp;Bidvest Group UK PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 09/23/2026 (B) | $344 | $309 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 02/11/2025 (B) | 2564 | 2328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.314%, 07/23/2027  | 1189 | 1035 |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.450%, 08/10/2028 (B) | 391 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2033  | 35200 | 1481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 08/06/2023 (B) | $1063 | 1021 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.500%, 12/21/2026  | 115266 | 7127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/31/2040  | 43952 | 2088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/28/2035  | 223707 | 11070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 01/31/2044  | 118076 | 5405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 02/28/2048  | 140353 | 6423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2037  | 241987 | 11271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/31/2032  | 179762 | 8998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 01/31/2030  | 50429 | 2640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/28/2031  | 104874 | 4972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/28/2041  | 23055 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 06/22/2048  | $540 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 03/31/2036  | 64745 | 2501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 09/16/2025  | $852 | 853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/30/2049  | 4934 | 3610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/27/2047  | 946 | 693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/12/2046 (A) | 357 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 09/27/2027 (A) | 420 | 398 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 04/20/2052  | 2798 | 2405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 04/20/2032  | 3239 | 2915 |
| &nbsp;&nbsp;&nbsp;Sasol Financing USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/27/2028  | 360 | 326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 03/27/2024  | 442 | 432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 09/18/2026  | 351 | 310 |
|  |  | 82478 |
| **South Korea — 0.8%** | **South Korea — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of Korea MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/15/2024  | 8800000 | 575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 12/07/2024  | 700000 | 45 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/05/2024  | 12200000 | 776 |
| &nbsp;&nbsp;&nbsp;Korea Treasury Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/10/2027  | 10654590 | 8199 |
|  |  | 9595 |
| **Sri Lanka — 0.4%** | **Sri Lanka — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.850%, 03/14/2029  | $1598 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.550%, 03/28/2030  | 1255 | 388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 03/14/2024  | 512 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 11/03/2025  | 1339 | 422 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.825%, 07/18/2026 (B) | $909 | $283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.825%, 07/18/2026  | 500 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/18/2028 (B) | 5379 | 1669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/18/2028  | 2648 | 821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.350%, 06/28/2024 (B) | 864 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 05/11/2027  | 1924 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 04/18/2023  | 434 | 134 |
|  |  | 5389 |
| **Supra-National — 0.6%** | **Supra-National — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Africa Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 04/28/2028 (B) | 1679 | 1441 |
| &nbsp;&nbsp;&nbsp;African Export-Import Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.798%, 05/17/2031 (B) | 200 | 165 |
| &nbsp;&nbsp;&nbsp;African Export-Import Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.994%, 09/21/2029 (B) | 363 | 315 |
| &nbsp;&nbsp;&nbsp;Banque Ouest Africaine de Developpement  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/27/2027 (B) | 865 | 811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/22/2031 (B) | 683 | 580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 10/22/2031  | 280 | 238 |
| &nbsp;&nbsp;&nbsp;European Bank for Reconstruction & Development MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/28/2024  | 11593600 | 736 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 03/14/2023  | 44650000 | 2880 |
|  |  | 7166 |
| **Taiwan — 0.1%** | **Taiwan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;TSMC Arizona  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 04/22/2032 (A) | $444 | 429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/25/2051  | 220 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/25/2031  | 200 | 164 |
|  |  | 751 |
| **Thailand — 3.0%** | **Thailand — 3.0%** |  |
| &nbsp;&nbsp;&nbsp;GC Treasury Center MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 03/18/2051 (B) | 735 | 510 |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.670%, 03/13/2028  | 3000 | 102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.775%, 06/25/2032  | 181773 | 5750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 06/20/2031  | 58000 | 1824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/16/2023  | 30000 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 06/17/2043  | 56234 | 1638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.400%, 06/17/2036  | 188484 | 5637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/17/2038  | 88684 | 2597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 12/17/2028  | 19665 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 06/17/2046  | 3431 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/17/2052  | 1861 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 06/17/2028  | 61000 | 1818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 12/17/2023  | 88000 | 2569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/17/2026  | 10313 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/17/2031  | 129004 | 3583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/17/2042  | 93520 | 2175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 12/17/2029  | 7000 | 193 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 06/17/2035  | 27023 | $669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.585%, 12/17/2035  | 73597 | 1810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 12/17/2024  | 67979 | 1955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/12/2028  | 63922 | 1790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 06/17/2027  | 39000 | 1081 |
|  |  | 37604 |
| **Tunisia — 0.4%** | **Tunisia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Tunisian Republic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2026 (A)(B) | 2375 | 1582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/15/2026  | 622 | 414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 01/30/2025 (A) | $426 | 293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/17/2024  | 3105 | 2586 |
|  |  | 4875 |
| **Turkey — 1.7%** | **Turkey — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Aydem Yenilenebilir Enerji  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 02/02/2027 (B) | $655 | 533 |
| &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/24/2027 (B) | 2508 | 2444 |
| &nbsp;&nbsp;&nbsp;Turkey Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/18/2025  | 32559 | 2422 |
| &nbsp;&nbsp;&nbsp;Turkey Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 01/15/2028  | $2494 | 2581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/17/2036  | 550 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 09/20/2033  | 711 | 590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/14/2025  | 819 | 784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 10/24/2028  | 1295 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/15/2031  | 2585 | 2133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 06/26/2031  | 2181 | 1783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/11/2047  | 1363 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 02/17/2028  | 711 | 614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 10/09/2026  | 1017 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 04/16/2043 (A) | 3429 | 2224 |
| &nbsp;&nbsp;&nbsp;Turkiye Ihracat Kredi Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 07/06/2026  | 671 | 610 |
| &nbsp;&nbsp;&nbsp;Turkiye Sise ve Cam Fabrikalari  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/14/2026 (B) | 500 | 487 |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 06/21/2024 (B) | 429 | 421 |
|  |  | 21075 |
| **Uganda — 0.1%** | **Uganda — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Uganda Government Bonds  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.250%, 06/22/2034  | 3800000 | 912 |
| **Ukraine — 0.5%** | **Ukraine — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;NAK Naftogaz Ukraine via Kondor Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/08/2026 (B) | $990 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/19/2024  | 720 | 130 |
| &nbsp;&nbsp;&nbsp;NPC Ukrenergo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/09/2028 (B) | $1031 | 178 |
| &nbsp;&nbsp;&nbsp;State Agency of Roads of Ukraine  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/24/2030  | 1016 | 172 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/24/2030 (B) | $| 363 | $62 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.840%, 02/26/2025  | UAH | 66553 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 11/01/2030  | $| 497 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2025 (B) |  | 24 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2027 (B) |  | 2445 | 505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2028  |  | 1905 | 393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2028 (B) |  | 636 | 131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2029  |  | 1425 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 09/01/2029 (B) |  | 223 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/25/2034  |  | 2001 | 363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.253%, 03/15/2035  |  | 1009 | 182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.876%, 05/21/2031  |  | 6242 | 1139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.876%, 05/21/2031 (B) |  | 281 | 51 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/20/2028  | EUR | 1299 | 240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 08/01/2041 (B)(C) | $| 2206 | 615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.258%, 08/01/2041 (C) |  | 410 | 114 |
|  |  |  | 5814 |
| **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** | **United Arab Emirates — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Crude Oil Pipeline  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/02/2047  |  | 1010 | 927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600%, 11/02/2047 (A)(B) |  | 2523 | 2315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 11/02/2029 (B) |  | 207 | 193 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/30/2049  |  | 1049 | 774 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 04/16/2050 (A) |  | 260 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2051 (A) |  | 720 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2051 (B) |  | 519 | 372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 04/16/2025 (A) |  | 901 | 861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/02/2031  |  | 200 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 06/02/2028 (A) |  | 1399 | 1227 |
| &nbsp;&nbsp;&nbsp;DAE Funding LLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 03/20/2028 (B) |  | 550 | 487 |
| &nbsp;&nbsp;&nbsp;DP World MTN (B) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 07/02/2037 (A) |  | 210 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 09/25/2048  |  | 439 | 411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/30/2049  |  | 826 | 694 |
| &nbsp;&nbsp;&nbsp;DP World Crescent MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.848%, 09/26/2028 (A) |  | 475 | 469 |
| &nbsp;&nbsp;&nbsp;DP World Salaam  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.750% (C)(F) |  | 877 | 867 |
| &nbsp;&nbsp;&nbsp;Emirate of Dubai Government International Bonds MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 09/09/2050 (A) |  | 490 | 350 |
| &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/28/2050 (B) |  | 2703 | 1771 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Bidco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.940%, 09/30/2040  | $3622 | $2908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.940%, 09/30/2040 (B) | 593 | 476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (B) | 580 | 467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.160%, 03/31/2034  | 1535 | 1304 |
| &nbsp;&nbsp;&nbsp;MDGH GMTN RSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/28/2033 (B) | 1216 | 1284 |
| &nbsp;&nbsp;&nbsp;MDGH GMTN RSC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/07/2028 (B) | 548 | 543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 05/21/2050  | 200 | 174 |
| &nbsp;&nbsp;&nbsp;Sharjah Sukuk Program MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.854%, 04/03/2026  | 359 | 342 |
| &nbsp;&nbsp;&nbsp;UAE International Government Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.951%, 07/07/2052  | 332 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 10/19/2031 (B) | 620 | 520 |
|  |  | 21191 |
| **United Kingdom — 0.0%** | **United Kingdom — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Standard Chartered Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/18/2029 (B) | 6861000 | 474 |
| **United States — 0.5%** | **United States — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank MTN (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035  | 36336000 | 2404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/18/2030 (C) | 43433000 | 2817 |
| &nbsp;&nbsp;&nbsp;Sagicor Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 05/13/2028 (B) | $520 | 487 |
|  |  | 5708 |
| **Uruguay — 0.4%** | **Uruguay — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Uruguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/21/2031  | 13840 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/28/2034  | $2946 | 3184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/18/2050  | 170 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.975%, 04/20/2055 (A) | 1866 | 1782 |
|  |  | 5434 |
| **Uzbekistan — 0.4%** | **Uzbekistan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/19/2031  | 505 | 414 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/20/2029  | 1433 | 1326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/25/2030  | 205 | 171 |
| &nbsp;&nbsp;&nbsp;Uzauto Motors AJ  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/04/2026 (A)(B) | 1744 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 05/04/2026  | 769 | 634 |
| &nbsp;&nbsp;&nbsp;Uzbekneftegaz JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/16/2028 (B) | 810 | 647 |
|  |  | 4629 |
| **Venezuela — 0.2%** | **Venezuela — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/17/2035 (G) | 1000 | 48 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/17/2021 (A)(G) | $4300 | $194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024 (G) | 10192 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024 (G) | 7785 | 370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026 (G) | 13215 | 595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037 (G) | 1740 | 78 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027 (G) | 4563 | 205 |
| &nbsp;&nbsp;&nbsp;Venezuela Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 09/15/2027 (G) | 2300 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 05/07/2028 (G) | 2941 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 10/13/2024 (G) | 3304 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/13/2019 (G) | 3976 | 288 |
|  |  | 2970 |
| **Vietnam — 0.1%** | **Vietnam — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/07/2029 (B) | 1111 | 922 |
| **Zambia — 0.9%** | **Zambia — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;First Quantum Minerals (B) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 03/01/2026  | 403 | 382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 10/15/2027 (A) | 529 | 496 |
| &nbsp;&nbsp;&nbsp;Zambia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 08/29/2026  | 1375 | 54 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 12/18/2027  | 5630 | 199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 01/25/2031  | 12744 | 360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 01/25/2026  | 18620 | 732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 06/28/2026  | 78885 | 2969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 06/28/2024  | 66325 | 3167 |
| &nbsp;&nbsp;&nbsp;Zambia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.970%, 07/30/2027 (A) | $2711 | 1197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/14/2024  | 200 | 90 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/20/2022  | 3557 | 1471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/20/2022 (B) | 299 | 124 |
|  |  | 11241 |
| Total Global Bonds |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,388,390) ($ Thousands) |  | 1184659 |
|  | <br> Shares |  |
| **AFFILIATED PARTNERSHIP — 5.4%** | **AFFILIATED PARTNERSHIP — 5.4%** | **AFFILIATED PARTNERSHIP — 5.4%** |
| &nbsp;&nbsp;&nbsp;SEI Liquidity Fund, LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.240% \*\*<sup>†</sup>(H) | 67283998 | 67290 |
| Total Affiliated Partnership |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $67,290) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $67,290) ($ Thousands) | 67290 |
| Total Investments in Securities — 101.0% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,455,680) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,455,680) ($ Thousands)  | $1251949 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

A list of the open futures contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value (Thousands)** | **Unrealized Appreciation/ (Depreciation) (Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Bobl | 14 | Mar-2023 | $1737 | $1730 | $(17) |
| &nbsp;&nbsp;Korea 10-Year Bond | 22 | Mar-2023 | 1920 | 1913 | (54) |
| &nbsp;&nbsp;Korea 3-Year Bond | 116 | Mar-2023 | 9311 | 9490 | (73) |
| &nbsp;&nbsp;R186 Bond Future | 519 | Feb-2023 | 2962 | 3260 | 58 |
| &nbsp;&nbsp;R2030 Bond Future | 593 | Feb-2023 | 2762 | 3111 | 125 |
| &nbsp;&nbsp;R2032 Bond Future | 608 | Feb-2023 | 2801 | 3152 | 123 |
| &nbsp;&nbsp;R2035 Bond Future | 314 | Feb-2023 | 1447 | 1625 | 60 |
| &nbsp;&nbsp;R2037 Bond Future | 446 | Feb-2023 | 1853 | 2081 | 77 |
| &nbsp;&nbsp;R213 Bond Future | 851 | Feb-2023 | 3718 | 4190 | 171 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 42 | Mar-2023 | 8602 | 8613 | 11 |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | 76 | Mar-2023 | 8202 | 8203 | 1 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 54 | Mar-2023 | 6211 | 6064 | (147) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | 18 | Mar-2023 | 2256 | 2256 |  |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 39 | Mar-2023 | 5227 | 5238 | 11 |
|  |  |  | 59009 | 60926 | 346 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Bund | (93) | Mar-2023 | $(13752) | $(13194) | $767 |
| &nbsp;&nbsp;Euro-Buxl | (29) | Mar-2023 | (4866) | (4186) | 764 |
|  |  |  | (18618) | (17380) | 1531 |
|  |  |  | $40391 | $43546 | $1877 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2022, is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays PLC | 01/03/23 | THB | 56625 | USD | 1628 | $(7) |
| Barclays PLC | 01/06/23 | USD | 1461 | COP | 7032047 | (11) |
| Barclays PLC | 01/10/23 | EUR | 931 | HUF | 385429 | 32 |
| Barclays PLC | 02/09/23 | RON | 13 | EUR | 3 |  |
| Barclays PLC | 03/02/23 | BRL | 8290 | USD | 1569 | 15 |
| Barclays PLC | 03/15/23 | MXN | 6355 | USD | 320 | (2) |
| Barclays PLC | 03/15/23 | PHP | 154594 | USD | 2781 | 5 |
| Barclays PLC | 03/16/23 | USD | 2781 | PEN | 10755 | 23 |
| Barclays PLC | 03/16/23 | ZAR | 92550 | USD | 5254 | (155) |
| Barclays PLC | 03/21/23 | USD | 1644 | THB | 56625 | 4 |
| Citigroup | 03/15/23 | TWD | 75366 | USD | 2494 | 20 |
| Citigroup | 01/03/23 - 01/30/23 | TWD | 58449 | USD | 1857 | (48) |
| Citigroup | 01/04/23 - 01/27/23 | EUR | 4293 | USD | 4476 | (110) |
| Citigroup | 01/05/23 | EUR | 1400 | PLN | 6647 | 21 |
| Citigroup | 01/05/23 | IDR | 37222893 | USD | 2387 | (5) |
| Citigroup | 01/09/23 - 03/15/23 | USD | 18871 | CNY | 130722 | 108 |
| Citigroup | 01/18/23 | EGP | 30713 | USD | 1388 | 187 |
| Citigroup | 01/20/23 | PLN | 7365 | EUR | 1542 | (30) |
| Citigroup | 01/23/23 - 03/16/23 | EUR | 7054 | HUF | 2991588 | 338 |
| Citigroup | 01/24/23 - 03/15/23 | USD | 2859 | IDR | 44623496 | 24 |
| Citigroup | 01/27/23 | USD | 359 | EUR | 337 | 2 |
| Citigroup | 02/07/23 | USD | 672 | PHP | 37309 |  |
| Citigroup | 03/15/23 | PHP | 112305 | USD | 2022 | 5 |
| Citigroup | 02/07/23 | PHP | 29507 | USD | 500 | (32) |
| Citigroup | 02/09/23 | RON | 2188 | EUR | 440 | (1) |
| Citigroup | 03/02/23 | USD | 1315 | BRL | 6930 | (16) |
| Citigroup | 03/02/23 | BRL | 90748 | USD | 16516 | (494) |
| Citigroup | 03/15/23 | USD | 1011 | PEN | 3890 | 3 |
| Citigroup | 03/15/23 | USD | 1593 | GHS | 18595 | 273 |
| Citigroup | 03/15/23 | USD | 2560 | SGD | 3452 | 18 |
| Citigroup | 03/15/23 | USD | 2676 | COP | 13030760 | (20) |
| Citigroup | 03/15/23 - 03/16/23 | USD | 3749 | ILS | 12793 | (106) |
| Citigroup | 03/15/23 | USD | 5682 | ZAR | 98870 | 97 |
| Citigroup | 03/15/23 | USD | 6219 | THB | 213661 | (5) |
| Citigroup | 03/15/23 | RON | 7582 | USD | 1627 | (4) |
| Citigroup | 03/15/23 | MXN | 86890 | USD | 4329 | (74) |
| Citigroup | 03/15/23 | CLP | 2265430 | USD | 2621 | (14) |
| Citigroup | 03/16/23 | EUR | 982 | CZK | 24148 | 10 |
| Citigroup | 03/16/23 | USD | 8170 | HUF | 3330047 | 540 |
| Citigroup | 03/22/23 | NGN | 236298 | USD | 502 | 24 |
| Citigroup | 05/17/23 - 06/21/23 | USD | 6492 | EGP | 141357 | (1456) |
| Deutsche Bank | 01/03/23 - 03/15/23 | USD | 3357 | THB | 117751 | 52 |
| Deutsche Bank | 01/19/23 | USD | 956 | KRW | 1253090 | 39 |
| Goldman Sachs | 01/04/23 | USD | 2433 | EUR | 2278 | (2) |
| Goldman Sachs | 03/15/23 | USD | 8728 | IDR | 136180046 | 88 |
| Goldman Sachs | 01/05/23 | USD | 986 | IDR | 15224641 | (7) |
| Goldman Sachs | 01/06/23 - 01/23/23 | EUR | 1633 | HUF | 680634 | 68 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Goldman Sachs | 02/02/23 - 03/01/23 | USD | 14585 | BRL | 79022 | $258 |
| Goldman Sachs | 01/06/23 | USD | 1471 | BRL | 7684 | (16) |
| Goldman Sachs | 01/06/23 | THB | 101939 | USD | 2925 | (19) |
| Goldman Sachs | 01/17/23 | USD | 2382 | CNY | 16547 | 7 |
| Goldman Sachs | 01/20/23 - 03/16/23 | PLN | 27750 | EUR | 5817 | (69) |
| Goldman Sachs | 01/23/23 | HUF | 467684 | EUR | 1122 | (41) |
| Goldman Sachs | 01/30/23 | CZK | 18032 | EUR | 735 | (10) |
| Goldman Sachs | 02/02/23 - 03/01/23 | BRL | 9898 | USD | 1874 | 16 |
| Goldman Sachs | 02/02/23 | BRL | 1868 | USD | 350 | (2) |
| Goldman Sachs | 02/08/23 | USD | 873 | KRW | 1134733 | 31 |
| Goldman Sachs | 02/09/23 | EUR | 2771 | RON | 13772 | 5 |
| Goldman Sachs | 02/09/23 | COP | 13321435 | USD | 2755 | 22 |
| Goldman Sachs | 03/15/23 | USD | 1862 | PEN | 7178 | 10 |
| Goldman Sachs | 03/15/23 | USD | 2782 | THB | 95657 |  |
| Goldman Sachs | 03/15/23 | USD | 8040 | PLN | 36113 | 153 |
| Goldman Sachs | 03/15/23 | RON | 9245 | USD | 1996 | 7 |
| Goldman Sachs | 03/15/23 | EGP | 24715 | USD | 1080 | 172 |
| Goldman Sachs | 03/15/23 | TRY | 99560 | USD | 4949 | (103) |
| Goldman Sachs | 03/15/23 | ZAR | 105179 | USD | 6073 | (75) |
| Goldman Sachs | 03/15/23 | TWD | 237051 | USD | 7862 | 80 |
| Goldman Sachs | 03/15/23 | NGN | 433270 | USD | 906 | 25 |
| Goldman Sachs | 03/15/23 | INR | 534728 | USD | 6458 | 27 |
| Goldman Sachs | 03/20/23 | USD | 1004 | EGP | 29377 | 74 |
| Goldman Sachs | 05/17/23 | USD | 123 | EGP | 2624 | (29) |
| JPMorgan Chase Bank | 01/03/23 | USD | 951 | TWD | 29161 | (2) |
| JPMorgan Chase Bank | 01/03/23 - 03/15/23 | USD | 4002 | MYR | 17840 | 68 |
| JPMorgan Chase Bank | 01/03/23 | MYR | 8426 | USD | 1904 | (9) |
| JPMorgan Chase Bank | 01/03/23 - 03/15/23 | THB | 19499 | USD | 555 | (8) |
| JPMorgan Chase Bank | 01/04/23 - 03/15/23 | USD | 2436 | EUR | 2321 | 46 |
| JPMorgan Chase Bank | 01/04/23 | EUR | 3267 | USD | 3418 | (68) |
| JPMorgan Chase Bank | 01/09/23 - 02/09/23 | USD | 498 | IDR | 7777261 | 5 |
| JPMorgan Chase Bank | 01/09/23 - 02/09/23 | USD | 6693 | PHP | 390055 | 320 |
| JPMorgan Chase Bank | 01/17/23 | PHP | 1715 | USD | 31 |  |
| JPMorgan Chase Bank | 01/09/23 - 01/17/23 | PHP | 129450 | USD | 2318 | (6) |
| JPMorgan Chase Bank | 01/17/23 | IDR | 57982835 | USD | 3766 | 28 |
| JPMorgan Chase Bank | 01/09/23 - 02/09/23 | IDR | 229195219 | USD | 14640 | (156) |
| JPMorgan Chase Bank | 01/13/23 | USD | 44 | PEN | 170 |  |
| JPMorgan Chase Bank | 01/13/23 | PEN | 18694 | USD | 4839 | (59) |
| JPMorgan Chase Bank | 01/17/23 | USD | 179 | COP | 856835 | (3) |
| JPMorgan Chase Bank | 01/17/23 | USD | 4985 | THB | 171772 | (18) |
| JPMorgan Chase Bank | 01/17/23 - 03/13/23 | USD | 11391 | HUF | 4758547 | 1153 |
| JPMorgan Chase Bank | 01/17/23 - 03/15/23 | USD | 13030 | ZAR | 240447 | 1061 |
| JPMorgan Chase Bank | 01/17/23 - 03/16/23 | ZAR | 362651 | USD | 20165 | (1125) |
| JPMorgan Chase Bank | 01/17/23 - 03/13/23 | HUF | 1633829 | USD | 3813 | (523) |
| JPMorgan Chase Bank | 01/17/23 - 02/09/23 | COP | 10831531 | USD | 2235 | 6 |
| JPMorgan Chase Bank | 01/20/23 | EUR |  | PLN |  |  |
| JPMorgan Chase Bank | 01/20/23 | EUR | 927 | PLN | 4427 | 18 |
| JPMorgan Chase Bank | 01/20/23 | PLN | 3446 | EUR | 720 | (16) |
| JPMorgan Chase Bank | 01/25/23 - 03/15/23 | USD | 4794 | SGD | 6499 | 57 |
| JPMorgan Chase Bank | 01/27/23 | USD | 1364 | EUR | 1319 | 45 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase Bank | 01/27/23 | EUR | 21488 | USD | 21692 | $(1277) |
| JPMorgan Chase Bank | 01/27/23 | JPY | 185000 | USD | 1263 | (144) |
| JPMorgan Chase Bank | 01/30/23 | EUR | 1834 | CZK | 44965 | 24 |
| JPMorgan Chase Bank | 01/30/23 | TWD | 29161 | USD | 955 | 3 |
| JPMorgan Chase Bank | 02/02/23 - 03/13/23 | USD | 5135 | BRL | 27894 | 102 |
| JPMorgan Chase Bank | 02/22/23 - 03/13/23 | USD | 664 | BRL | 3506 | (6) |
| JPMorgan Chase Bank | 02/08/23 - 02/21/23 | USD | 10901 | KRW | 14500256 | 648 |
| JPMorgan Chase Bank | 02/08/23 - 03/14/23 | KRW | 2334244 | USD | 1720 | (140) |
| JPMorgan Chase Bank | 02/09/23 | GHS | 1874 | USD | 197 | 8 |
| JPMorgan Chase Bank | 02/09/23 | RON | 2350 | EUR | 473 | (1) |
| JPMorgan Chase Bank | 02/13/23 | USD | 6 | RON | 31 | 1 |
| JPMorgan Chase Bank | 02/13/23 | USD | 1659 | MXN | 33033 | 23 |
| JPMorgan Chase Bank | 02/13/23 | USD | 58 | MXN | 1137 |  |
| JPMorgan Chase Bank | 02/13/23 | PLN | 2328 | USD | 515 | (15) |
| JPMorgan Chase Bank | 02/13/23 | USD | 9460 | PLN | 45928 | 989 |
| JPMorgan Chase Bank | 02/13/23 - 03/06/23 | USD | 10625 | CNY | 75494 | 349 |
| JPMorgan Chase Bank | 02/13/23 | MXN | 3166 | USD | 162 | 1 |
| JPMorgan Chase Bank | 02/13/23 | MXN | 18799 | USD | 945 | (13) |
| JPMorgan Chase Bank | 02/13/23 - 03/13/23 | CNY | 75494 | USD | 10499 | (469) |
| JPMorgan Chase Bank | 02/21/23 - 03/13/23 | USD | 4805 | CLP | 4331988 | 244 |
| JPMorgan Chase Bank | 03/13/23 | BRL | 30414 | USD | 5736 | 47 |
| JPMorgan Chase Bank | 02/22/23 - 03/13/23 | BRL | 922 | USD | 170 | (3) |
| JPMorgan Chase Bank | 03/07/23 | CNH | 28575 | USD | 4137 | (14) |
| JPMorgan Chase Bank | 03/13/23 | USD | 105 | CZK | 2461 | 4 |
| JPMorgan Chase Bank | 03/13/23 | CLP | 24000 | USD | 27 | (1) |
| JPMorgan Chase Bank | 03/15/23 | USD | 1133 | GHS | 14818 | 353 |
| JPMorgan Chase Bank | 03/15/23 | TRY | 5059 | USD | 255 | (2) |
| JPMorgan Chase Bank | 05/17/23 | USD | 3731 | EGP | 79364 | (894) |
| Merrill Lynch | 03/02/23 | BRL | 24950 | USD | 4607 | (70) |
| Merrill Lynch | 03/15/23 | NGN | 93998 | USD | 199 | 8 |
| Merrill Lynch | 05/17/23 | USD | 263 | NGN | 135240 | (3) |
| Midland Walwyn Capital Inc. | 01/05/23 | USD | 712 | IDR | 11011198 | (4) |
| Midland Walwyn Capital Inc. | 01/09/23 | CNY | 2090 | USD | 300 | (1) |
| Midland Walwyn Capital Inc. | 01/20/23 | PLN | 1267 | EUR | 270 |  |
| Midland Walwyn Capital Inc. | 01/20/23 | EUR | 1947 | PLN | 9283 | 35 |
| Midland Walwyn Capital Inc. | 02/08/23 | KRW | 1327729 | USD | 935 | (122) |
| Midland Walwyn Capital Inc. | 03/16/23 | USD | 994 | ILS | 3371 | (35) |
| Midland Walwyn Capital Inc. | 03/16/23 | EUR | 3033 | HUF | 1289889 | 122 |
| Midland Walwyn Capital Inc. | 03/21/23 | THB | 8815 | USD | 257 |  |
| Morgan Stanley | 01/05/23 | USD | 713 | IDR | 10987053 | (8) |
| Morgan Stanley | 01/10/23 | HUF | 767917 | EUR | 1855 | (63) |
| Morgan Stanley | 01/20/23 | PLN | 2008 | EUR | 427 | (2) |
| Morgan Stanley | 02/09/23 | USD | 3173 | CLP | 2826314 | 132 |
| Morgan Stanley | 02/09/23 | COP | 10180380 | USD | 2093 | 5 |
| Morgan Stanley | 03/01/23 | USD | 1972 | BRL | 10536 | 3 |
| Morgan Stanley | 03/15/23 | MXN | 2743 | USD | 136 | (3) |
| Morgan Stanley | 03/16/23 | USD | 599 | ZAR | 10417 | 10 |
| Morgan Stanley | 03/16/23 | CZK | 5848 | EUR | 239 | (1) |
| Standard Bank | 01/05/23 | EUR | 28948 | USD | 30278 | (619) |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| Standard Bank | 03/02/23 | USD | 2016 | BRL | 10770 | $3 |
| Standard Bank | 03/15/23 | USD | 791 | GHS | 10413 | 253 |
| Standard Bank | 03/15/23 | USD | 1106 | COP | 5441835 | 3 |
| Standard Bank | 03/15/23 | USD | 2133 | CZK | 49388 | 42 |
| Standard Bank | 03/15/23 | USD | 2954 | MXN | 59206 | 47 |
| Standard Bank | 03/15/23 | USD | 3128 | CLP | 2730021 | 47 |
| Standard Bank | 03/15/23 | USD | 3635 | ZAR | 63385 | 70 |
| Standard Bank | 03/15/23 | USD | 3093 | PEN | 11940 | 20 |
| Standard Bank | 03/15/23 | USD | 579 | PEN | 2220 |  |
| Standard Bank | 03/15/23 | USD | 4276 | CNY | 29506 | 16 |
| Standard Bank | 03/15/23 | MYR | 5364 | USD | 1225 | (10) |
| Standard Bank | 03/15/23 | USD | 9229 | THB | 316301 | (29) |
| Standard Bank | 03/15/23 | USD | 9377 | INR | 778090 | (20) |
| Standard Bank | 03/15/23 | PEN | 10282 | USD | 2664 | (16) |
| Standard Bank | 03/15/23 | TWD | 45733 | USD | 1514 | 13 |
| Standard Bank | 03/15/23 | ZMW | 9828 | USD | 571 | 34 |
| Standard Bank | 03/15/23 | ZMW | 47853 | USD | 2608 | (10) |
| Standard Bank | 03/15/23 | PHP | 78043 | USD | 1398 | (3) |
| Standard Bank | 03/15/23 | EGP | 113693 | USD | 4146 | (32) |
| Standard Bank | 03/15/23 | INR | 232457 | USD | 2802 | 7 |
| Standard Bank | 03/15/23 - 05/17/23 | NGN | 1453704 | USD | 2985 | 151 |
| Standard Bank | 03/15/23 | KRW | 1924330 | USD | 1461 | (73) |
| Standard Chartered | 03/15/23 | ZMW | 9999 | USD | 571 | 24 |
| State Street | 01/06/23 | KRW | 3821879 | USD | 2928 | (96) |
| State Street | 02/02/23 | BRL | 1258 | USD | 244 | 7 |
| State Street | 03/01/23 | BRL | 6350 | USD | 1176 | (15) |
|  |  |  |  |  |  | $368 |

---

A list of open OTC swap agreements held by the Fund at December 31, 2022, are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Goldman Sachs | 1-DAY BRL - CETIP | 11.985% | Annually | 01/02/2023 | BRL | 3000 | $285 | $– | $285 |
| Goldman Sachs | 1-DAY BRL - CETIP | 10.04% | Annually | 01/03/2023 | BRL | 5012 | 333 |  | 333 |
| Goldman Sachs | 1-DAY BRL - CETIP | 12.80% FIXED | Annually | 01/01/2024 | BRL | 11903 | (30) |  | (30) |
| Goldman Sachs | 1-DAY BRL - CETIP | 12.765% FIXED | Annually | 01/02/2024 | BRL | 49740 | (129) |  | (129) |
| Goldman Sachs | 1-DAY BRL - CETIP | 12.82% FIXED | Annually | 01/02/2024 | BRL | 13887 | (23) |  | (23) |
| Goldman Sachs | 1-DAY BRL - CETIP | 12.83% FIXED | Annually | 01/04/2024 | BRL | 49740 | (79) |  | (79) |
| Goldman Sachs | 1-DAY BRL - CETIP | 12.93% FIXED | Annually | 02/01/2024 | BRL | 23806 | (33) |  | (33) |
| Goldman Sachs | 2.45% FIXED | THB-THOR-OIS COMPOUND 3 MONTH | Quarterly | 10/03/2024 | THB | 65040 | (18) |  | (18) |
| Goldman Sachs | 2.36% FIXED | THB-THOR-OIS COMPOUND 3 MONTH | Quarterly | 10/04/2024 | THB | 63732 | (14) |  | (14) |
| Goldman Sachs | 2.3883% FIXED | THB-THOR-OIS COMPOUND 3 MONTH | Quarterly | 10/04/2024 | THB | 182310 | (44) |  | (44) |
| Goldman Sachs | 2.4233% FIXED | THB-THOR-OIS COMPOUND 3 MONTH | Quarterly | 10/04/2024 | THB | 195119 | (51) |  | (51) |
| Goldman Sachs | 28-DAY MXN - TIIE | 6.355% | Monthly | 05/21/2025 | MXN | 23145 | (80) |  | (80) |
| Goldman Sachs | 28-DAY MXN - TIIE | 6.205% | Monthly | 12/08/2025 | MXN | 16624 | (66) |  | (66) |
| Goldman Sachs | 28-DAY MXN - TIIE | 6.165% | Monthly | 03/05/2026 | MXN | 47200 | (195) |  | (195) |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase | 28-DAY MXN - TIIE | 6.13% | Monthly | 06/18/2026 | MXN | 40000 | $(175) | $– | $(175) |
| Goldman Sachs | 28-DAY MXN - TIIE | 6.381% | Monthly | 09/16/2026 | MXN | 26000 | (107) |  | (107) |
| Goldman Sachs | 5.87% FIXED | INR-FBIL-MIBOR-OIS-COMPOUND | Semi-Annually | 02/04/2027 | INR | 504948 | 42 |  | 42 |
| Goldman Sachs | 6.96% FIXED | INR-FBIL-MIBOR-OIS-COMPOUND | Semi-Annually | 06/24/2027 | INR | 188804 | (58) |  | (58) |
| Goldman Sachs | 7.00% | INR-FBIL-MIBOR-OIS-COMPOUND | Semi-Annually | 06/27/2027 | INR | 264996 | (86) | – | (86) |
|  |  |  |  |  |  |  | $(528) | $– | $(528) |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Buy/Sell Protection** | **(Pays)/Receives Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| Goldman Sachs | CDX.EM.38.V1 | Buy | 1.00% | Quarterly | 12/20/2027 | $8990 | $523 | $&nbsp;&nbsp;&nbsp;&nbsp;734 | $(211) |

---

A list of open centrally cleared swap agreements held by the Fund at December 31, 2022, are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** |
| **Reference Entity/ Obligation** | **Buy/Sell Protection** | **(Pays)/Receives Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Depreciation<br> (Thousands)** |
| CDX.EM.38.V1 | Buy | 1.00% | Quarterly | 12/20/2027 | 12643 | $739 | $1193 | $(454) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 1-DAY BRL - CETIP | 5.25% | Annually | 01/02/2023 | BRL | 11519 | $(1) | $– | $(1) |
| 1-DAY BRL - CETIP | 11.57% FIXED | Annually | 01/02/2026 | BRL | 7697 | 117 |  | 117 |
| 1-DAY BRL - CETIP | 11.4025% FIXED | Annually | 01/02/2026 | BRL | 2544 | (15) |  | (15) |
| 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | 2.26% | Semi-Annually | 03/16/2026 | CLP | 1623158 | (239) |  | (239) |
| 1-DAY BRL - CETIP | 11.32% | Annually | 01/04/2027 | BRL | 12593 | (107) |  | (107) |
| 1-DAY BRL - CETIP | 12.68% FIXED | Annually | 01/04/2027 | BRL | 11490 | 15 |  | 15 |
| 6.395% | 1-DAY COP- COLUMBIA IBR | Quarterly | 01/06/2027 | COP | 752360 | 19 |  | 19 |
| 7.14% | 1-DAY COP- COLUMBIA IBR | Quarterly | 01/31/2027 | COP | 10885264 | 229 |  | 229 |
| 6-MONTH BUDAPEST - BUBOR | 9.981% FIXED | Semi-Annually | 08/04/2027 | HUF | 539018 | (67) |  | (67) |
| 6-MONTH BUDAPEST - BUBOR | 9.87% | Semi-Annually | 08/05/2027 | HUF | 256484 | (34) |  | (34) |
| 6-MONTH BUDAPEST - BUBOR | 9.48% FIXED | Semi-Annually | 08/16/2027 | HUF | 577725 | (95) |  | (95) |
| 6.325% FIXED | 6-MONTH PLN - WIBOR | Annually | 11/18/2027 | PLN | 11109 | (13) |  | (13) |
| 9.3% FIXED | 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | Semi-Annually | 10/03/2025 | CLP | 1726292 | (122) |  | (122) |
| 6-MONTH CZK - PRIBOR | 4.508% FIXED | Annually | 12/06/2027 | CZK | 53176 | (80) |  | (80) |
| 6.9225% | 28-DAY MXN - TIIE | Monthly | 08/31/2029 | MXN | 42602 | 200 |  | 200 |
| 6.82% | 28-DAY MXN - TIIE | Monthly | 09/10/2029 | MXN | 17915 | 89 |  | 89 |
| 2.33% | 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | Semi-Annually | 06/05/2030 | CLP | 830041 | 141 |  | 141 |
| 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | 2.145% | Semi-Annually | 08/24/2030 | CLP | 444725 | (109) |  | (109) |
| 6-MONTH BUDAPEST - BUBOR | 3.305% FIXED | Semi-Annually | 10/04/2031 | HUF | 424147 | (410) |  | (410) |
| 7.345% | 28-DAY MXN - TIIE | Monthly | 11/10/2031 | MXN | 15930 | 69 |  | 69 |
| 6-MONTH BUDAPEST - BUBOR | 3.69% | Semi-Annually | 11/11/2031 | HUF | 345651 | (322) |  | (322) |
| 7.64% | 28-DAY MXN - TIIE | Monthly | 01/01/2032 | MXN | 23014 | 79 |  | 79 |
| 9.02% FIXED | 1-DAY COP- COLUMBIA IBR | Quarterly | 08/11/2032 | COP | 2184690 | 20 |  | 20 |
| 9.00% FIXED | 28-DAY MXN - TIIE | Monthly | 09/22/2032 | MXN | 46230 | 217 |  | 217 |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 6.74% FIXED | 6-MONTH PLN - WIBOR | Annually | 09/28/2032 | PLN | 3028 | $(28) | $– | $(28) |
| 5.695% FIXED | 6-MONTH PLN - WIBOR | Annually | 12/14/2027 | PLN | 7101 | 34 |  | 34 |
| 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | 1.16% | Semi-Annually | 06/23/2025 | CLP | 2335691 | (374) |  | (374) |
| 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | 1.36% | Semi-Annually | 06/17/2025 | CLP | 1931133 | (298) |  | (298) |
| 28-DAY MXN - TIIE | 8.84211402% FIXED | Monthly | 05/29/2025 | MXN | 50000 | (38) | (3) | (35) |
| 1-DAY BRL - CETIP | 5.655% | Annually | 01/02/2023 | BRL | 2705 |  |  |  |
| 1-DAY BRL - CETIP | 6.61% | Annually | 01/02/2023 | BRL | 4693 |  |  |  |
| 1-DAY BRL - CETIP | 9.255% | Annually | 01/02/2023 | BRL | 2368 |  |  |  |
| 1-DAY BRL - CETIP | 6.77% FIXED | Annually | 01/02/2023 | BRL | 6361 |  |  |  |
| 1-DAY BRL - CETIP | 6.23% FIXED | Annually | 01/02/2023 | BRL | 5579 |  |  |  |
| 4.43% | 1-DAY BRL - CETIP | Annually | 01/02/2023 | BRL | 12558 | 1 |  | 1 |
| 1-DAY BRL - CETIP | 5.9725% | Annually | 01/02/2024 | BRL | 5677 | (80) |  | (80) |
| 1-DAY BRL - CETIP | 5.76% | Annually | 01/02/2024 | BRL | 8953 | (133) |  | (133) |
| 1-DAY BRL - CETIP | 6.5% FIXED | Annually | 01/02/2024 | BRL | 4808 | (66) |  | (66) |
| 1-DAY BRL - CETIP | 4.835% | Annually | 01/02/2024 | BRL | 21544 | (347) |  | (347) |
| 1-DAY BRL - CETIP | 4.99% | Annually | 01/02/2024 | BRL | 6670 | (104) |  | (104) |
| 1.9865% | 6-MONTH PLN - WIBOR | Annually | 03/25/2024 | PLN | 12430 | 172 |  | 172 |
| 6-MONTH BUDAPEST - BUBOR | 7.61% | Semi-Annually | 03/31/2024 | HUF | 804913 | (162) |  | (162) |
| 6-MONTH BUDAPEST - BUBOR | 7.505% | Semi-Annually | 04/04/2024 | HUF | 347626 | (79) |  | (79) |
| 8.37% | 1-DAY COP- COLUMBIA IBR | Quarterly | 04/13/2024 | COP | 11102749 | 88 |  | 88 |
| 9.8% FIXED | 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | Semi-Annually | 09/14/2024 | CLP | 3894490 | (123) |  | (123) |
| 5.02% FIXED | 3-MONTH CZK - PRIBOR | Annually | 11/30/2024 | CZK | 246271 | 59 |  | 59 |
| 1-DAY BRL - CETIP | 5.65% | Annually | 01/02/2025 | BRL | 12389 | (332) |  | (332) |
| 1-DAY BRL - CETIP | 6.455% | Annually | 01/02/2025 | BRL | 3591 | (83) |  | (83) |
| 1-DAY BRL - CETIP | 6.82% | Annually | 01/02/2025 | BRL | 3362 | (78) |  | (78) |
| 1-DAY BRL - CETIP | 7.7325% FIXED | Annually | 01/02/2025 | BRL | 10902 | (204) |  | (204) |
| 1-DAY BRL - CETIP | 6.77% FIXED | Annually | 01/02/2025 | BRL | 4102 | (96) |  | (96) |
| 1-DAY BRL - CETIP | 11.656% FIXED | Annually | 01/02/2025 | BRL | 24924 | (86) |  | (86) |
| 28-DAY MXN - TIIE | 6.45% FIXED | Monthly | 04/01/2025 | MXN | 27064 | (89) |  | (89) |
| 7.51% | 1-DAY-CLP - Sinacofi Chile Interbank Rate Avg | Semi-Annually | 04/13/2025 | CLP | 1479240 | (5) |  | (5) |
| 6.86% | 6-MONTH PLN - WIBOR | Annually | 09/30/2032 | PLN | 6859 | (76) |  | (76) |
| 7.316% FIXED | 6-MONTH PLN - WIBOR | Annually | 10/28/2032 | PLN | 4293 | (77) | – | (77) |
|  |  |  |  |  |  | $(3023) | $(3) | $(3020) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,239,330 ($ Thousands). |
| \*\* | The rate reported is the 7-day effective yield as of December 31, 2022. |
| <sup>†</sup> | Investment in Affiliated Security. |
| (A) | Certain securities or partial positions of certain securities are on loan at December 31, 2022. The total market value of securities on loan at December 31, 2022 was $62,712 ($ Thousands). |
| (B) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On December 31, 2022, the value of these securities amounted to $170,822 ($ Thousands), representing 13.8% of the Net Assets of the Fund. |
| (C) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (D) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (E) | Zero coupon security.  |
| (F) | Perpetual security with no stated maturity date. |
| (G) | Security is in default on interest payment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

(H) This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2022 was $67,290 ($ Thousands).

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Concluded)

For information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

The following is a summary of the transactions with affiliates for the period ended December 31, 2022 ($ Thousands):

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Security Description**  | **Value 9/30/22** | **Purchases at Cost**  | **Proceeds from Sales**  | **Realized Gain/(Loss)** | **Change in Unrealized Appreciation/(Depreciation)**  | **Value 12/31/22** | **Income**  | **Capital Gains** |
| SEI Liquidity Fund, LP | $55210 | $&nbsp;&nbsp;&nbsp;&nbsp;78380 | $&nbsp;&nbsp;&nbsp;&nbsp;(66307) | $&nbsp;&nbsp;&nbsp;&nbsp;2 | $&nbsp;&nbsp;&nbsp;&nbsp;5 | $&nbsp;&nbsp;&nbsp;&nbsp;67290 | $&nbsp;&nbsp;&nbsp;&nbsp;65 | $&nbsp;&nbsp;&nbsp;&nbsp;- |

---

Amount designated as "-" are $0 or have been rounded to $0.

See "Glossary" for abbreviations.

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

**Glossary (abbreviations which may be used in the preceding Scheduled of Investments):** 

**Currency Abbreviations**<br>

---

| |
|:---|
| AUD — Australian Dollar |
| BRL — Brazilian Real |
| CAD — Canadian Dollar |
| CHF — Swiss Franc |
| CLP — Chilean Peso |
| CNH — Chinese Yuan Offshore |
| CNY — Chinese Yuan Onshore |
| COP — Colombian Peso |
| CZK — Czech Koruna |
| DKK — Danish Krone |
| DOP — Dominican Peso |
| EGP — Egyptian Pound |
| EUR — Euro |
| GBP — British Pound Sterling |
| GHS — Ghanaian Cedi |
| HKD — Hong Kong Dollar |
| HUF — Hungarian Forint |
| IDR — Indonesian Rupiah |
| ILS — Israeli New Sheckels |
| INR — Indian Rupee |
| JPY — Japanese Yen |
| KRW — Korean Won |
| MXN — Mexican Peso |
| MYR — Malaysian Ringgit |
| NGN — Nigerian Naira |
| NOK — Norwegian Krone |
| NZD — New Zealand Dollar |
| PEN — Peruvian Nuevo Sol |
| PHP— Philippine Peso |
| PLN — Polish Zloty |
| RON — Romanian Leu |
| RSD — Dinar |
| RUB — Russian Ruble |
| SEK — Swedish Krona |
| SGD — Singapore Dollar |
| THB — Thai Baht |
| TRY — Turkish Lira |
| TWD — Taiwan Dollar |
| UAH — Ukrainian Hryvnia |
| UGX — Ugandan Shilling |
| USD — U.S. Dollar |
| UYU — Uruguayan Peso |
| VND — Vietnamese Dong |
| ZAR — South African Rand |
| ZMW — Zambian Kwacha |

---

**Portfolio Abbreviations**<br>

---

| |
|:---|
| ACES — Alternative Credit Enhancement Structure |
| ADR — American Depositary Receipt |
| AGC — Assured Guaranty Corporation |
| AGM— Assured Guaranty Municipal |
| ARM — Adjustable Rate Mortgage |
| BUBOR — Budapest Interbank Offered Rate |
| CDO — Collateralized Debt Obligation |
| CETIP — Central Custody and Financial Settlement of Securities |
| Cl — Class |
| CMO — Collateralized Mortgage Obligation |
| CPI — Consumer Price Index |
| DAC — Designated Activity Company |
| ETF — Exchange-Traded Fund |
| EURIBOR — Euro London Interbank Offered Rate |
| FEDEF — U.S. Federal Funds Effective Rate |
| FFCB — Federal Farm Credit Bank |
| FHLB — Federal Home Loan Bank |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| H15T7Y — US Treasury Yield Curve Rate T Note Constant Maturity 7 Year |
| IO — Interest Only — face amount represents notional amount |
| JSC — Joint-Stock Company |
| LIBOR— London Interbank Offered Rate |
| LLLP — Limited Liability Limited Partnership |
| LP — Limited Partnership |
| MIBOR — Mumbai Interbank Offered Rate |
| MTN — Medium Term Note |
| MXN TIIE — Mexican Interbank TIIE 28-Day |
| NIBOR — Norwegian Interbank Offered Rate |
| NVDR — Non-voting Depository Receipt |
| OIS — Overnight Index Swap |
| OTC — Over The Counter |
| PIK — Payment-in-Kind |
| PJSC — Public Joint-Stock Company |
| PO — Principal Only |
| PRIBOR — Prague Interbank Offered Rate |
| RB — Revenue Bond |
| REIT — Real Estate Investment Trust |
| REMIC — Real Estate Mortgage Investment Conduit |
| Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit |
| Ser — Series |
| SOFR — Secured Overnight Financing Rate |
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Custom SOFR Index |
| SPDR — Standard & Poor's Depository Receipt |
| STACR — Structured Agency Credit Risk |
| TBA — To Be Announced |
| WIBOR— Warsaw Interbank Offered Rate |

---

------

SEI Institutional International Trust / Quarterly Report / December 31, 2022

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SEI INSTITUTIONAL INTERNATIONAL TRUST

- **b. Investment Company Act file number:** 811-05601

- **c. CIK number of Registrant:** 0000835597

- **d. LEI of Registrant:** E8Z427H460ISEID6A824

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

**Item A.2. Information about the Series.**

- **a. Name of Series:** SIT Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000006420

- **c. LEI of Series:** 24RJPIO3CUAJ3NZPFZ11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1467733311.59

**Total Liabilities:** $35969648.03

**Net Assets:** $1431763663.56

**Cash Not Reported:** $28143713.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017609 | -2.99%               | 16.00%               | -1.96%               |
| Class ID C000147409 | -3.01%               | 16.09%               | -1.96%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20100225.08            | $-36890207.03                              |
| Month 2  | $-16105638.10            | $217395944.05                              |
| Month 3  | $-14068674.12            | $-10905224.52                              |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Erste Group Bank AG                                              | ERSTE GROUP BANK AG COMMON STOCK                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    120482 | NS      | $3844664.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                    | LUKOIL PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |    109206 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                            | HYUNDAI STEEL CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               |  | KR        |     25123 | NS      | $612344.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | MSCI EMGMKT       MAR23 PHYSICAL INDEX FUTURE.                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       145 | NC      | $6955650.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | Samsung Electronics Co Ltd PREFERRED STOCK                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    162739 | NS      | $6521498.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP.                                                    | SILERGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    118160 | NS      | $1669000.23   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                          | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT                 | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |     39836 | NS      | $3180506.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                     | KINGSOFT CORP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |    311000 | NS      | $1039993.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                               | MR PRICE GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               |  | ZA        |    210176 | NS      | $1963289.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                          | SHENZHEN INTL HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               |  | HK        |     17532 | NS      | $17206.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP-H COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               |  | HK        |    276780 | NS      | $609948.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    276288 | NS      | $2398287.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil Public Company Limited                                  | THAI OIL PCL-NVDR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               |  | TH        |    270519 | NS      | $438496.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR LIMITED                                                      | PVR LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               |  | IN        |    109941 | NS      | $2285930.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                 | KT&G CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     13002 | NS      | $939752.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |    784500 | NS      | $5303954.43   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |    840752 | NS      | $307673.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoulBrain Co Ltd                                                 | SOULBRAIN CO LTD/NEW COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10146 | NS      | $1763245.11   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Momo Com Inc                                                     | MOMO.COM INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    170600 | NS      | $3550171.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI-NUTRIENTS CO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     75007 | NS      | $2927755.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMPUS ACTIVEWEAR LIMITED                                        | CAMPUS ACTIVEWEAR LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               |  | IN        |    166321 | NS      | $831001.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                 | CHINA NATIONAL BUILDING MA-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |    866263 | NS      | $711439.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                      | WOOLWORTHS HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               |  | ZA        |    201764 | NS      | $787727.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/BRL SETTLE 2023-01-04                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8.99        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA S/A                                                | VIBRA ENERGIA SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    568859 | NS      | $1675412.18   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/BRL SETTLE 2023-01-03                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $35.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                  | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               |  | MX        |     34364 | NS      | $800605.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     68775 | NS      | $359783.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   2104721 | NS      | $3074179.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                              | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                 | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | US        |     58444 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   2250304 | NS      | $2281847.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                    | MAHINDRA & MAHINDRA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     43694 | NS      | $659767.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |   2391406 | NS      | $15825356.97  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    259607 | NS      | $1872099.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Nce Power Co Ltd                                            | WUXI NCE POWER CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    171200 | NS      | $1910568.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                              | CHINA MENGNIU DAIRY CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               |  | HK        |    827000 | NS      | $3750927.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                             | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    830484 | NS      | $658645.60    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITED BREWERIES LIMITED                                         | UNITED BREWERIES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               |  | IN        |     78906 | NS      | $1621230.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | IND & COMM BK OF CHINA-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |  19480804 | NS      | $10033739.11  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                       | MERDEKA COPPER GOLD TBK PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               |  | ID        |   8475377 | NS      | $2239135.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     98423 | NS      | $736364.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                         | GREE ELECTRIC APPLIANCES I-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               |  | CN        |    117926 | NS      | $548264.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                | BDO UNIBANK INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |   1666031 | NS      | $3168254.76   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED             | CHOLAMANDALAM INVESTMENT AND COMMON STOCK                       | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               |  | IN        |     59027 | NS      | $515781.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                      | TORRENT PHARMACEUTICALS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               |  | IN        |    117849 | NS      | $2208831.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               |  | HK        |    445726 | NS      | $446014.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |    291642 | NS      | $793352.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                         | BANK CENTRAL ASIA TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |   5139626 | NS      | $2818253.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                   | COMMERCIAL BANK PSQC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               |  | QA        |    202381 | NS      | $278080.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    144312 | NS      | $1404329.91   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG C&T CORPORATION                                          | SAMSUNG C&T CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               |  | KR        |      1634 | NS      | $147209.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22194 | NS      | $607255.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera S.A.                                                      | HYPERA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     39698 | NS      | $339855.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |    688953 | NS      | $4777654.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                           | KUMBA IRON ORE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     52274 | NS      | $1512459.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topband Co., Ltd                                        | SHENZHEN TOPBAND CO LTD -A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1352500 | NS      | $2017553.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                              | BYD CO LTD-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    123256 | NS      | $3041544.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                         | BANK OF NINGBO CO LTD -A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               |  | CN        |    226500 | NS      | $1057284.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED                 | MAHINDRA & MAHINDRA FIN SECS COMMON STOCK                       | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               |  | IN        |    211277 | NS      | $599124.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                           | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               |  | MX        |    389456 | NS      | $690487.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     74885 | NS      | $3324881.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                  | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |   2979875 | NS      | $6449986.29   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO.,LTD.                                          | LOTTE SHOPPING CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               |  | KR        |       219 | NS      | $15780.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDING CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |   2126857 | NS      | $3890083.77   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                           | BANK NEGARA INDONESIA PERSER COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |   5743596 | NS      | $3402894.72   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank SJSC                                     | THE SAUDI NATIONAL BANK COMMON STOCK                            | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    518118 | NS      | $6973628.52   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN AND TOUBRO LIMITED                                        | LARSEN & TOUBRO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               |  | IN        |     38474 | NS      | $970011.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     14002 | NS      | $867005.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA, S.A.B. DE C.V.                                            | GRUMA S.A.B.-B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               |  | MX        |     61850 | NS      | $826221.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                             | JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK                       | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               |  | HK        |   1130000 | NS      | $3018661.23   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AVENUE SUPERMARTS LIMITED                                        | AVENUE SUPERMARTS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               |  | IN        |      6658 | NS      | $327447.57    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CIPLA LIMITED                                                    | CIPLA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |     53836 | NS      | $700167.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                      | ITC LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |    146347 | NS      | $586502.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                           | HONG LEONG BANK BERHAD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |    114935 | NS      | $536450.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT                 | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |     10702 | NS      | $836040.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                 | SUNNY OPTICAL TECH COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               |  | HK        |     35500 | NS      | $422318.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                               | WALMART DE MEXICO SAB DE CV COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   1387367 | NS      | $4903813.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                          | POWER GRID CORP OF INDIA LTD COMMON STOCK                       | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |   1713743 | NS      | $4426772.38   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |    524500 | NS      | $2698117.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | CN        |    986261 | NS      | $3470222.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| L&F CO., LTD                                                     | L&F CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1969 | NS      | $271485.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    227070 | NS      | $2212512.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LIMITED                                         | EXIDE INDUSTRIES LTD COMMON STOCK                               | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               |  | IN        |     95977 | NS      | $209112.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN RAND                                               | FX Forward Contract: ZAR/USD SETTLE 2023-01-03                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |         1 | NC      | $441.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                          | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     17500 | NS      | $787533.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Incorporated Co                       | ZHEJIANG HANGKE TECHNOLOGY-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               |  | CN        |    220272 | NS      | $1386898.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc.                                      | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK                       | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               |  | US        |    302072 | NS      | $2525321.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                        | MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     39075 | NS      | $351870.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                                         | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |     37796 | NS      | $321393.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                        | NARI TECHNOLOGY CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |    431860 | NS      | $1515799.59   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                  | OPAP SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     50079 | NS      | $707099.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     80996 | NS      | $2000101.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                     | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |    609348 | NS      | $707456.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC.                                                       | 3SBIO INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    694092 | NS      | $738116.66    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                 | FIRST FINANCIAL HOLDING CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               |  | TW        |    587000 | NS      | $505592.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aljazira SJSC                                               | BANK AL-JAZIRA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               |  | SA        |    120888 | NS      | $611568.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                               | CHINA MERCHANTS SECURITIES-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               |  | CN        |    175276 | NS      | $335338.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     75060 | NS      | $693837.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                      | KAKAO CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |      7294 | NS      | $310694.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                       | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |     18431 | NS      | $521733.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                      | STANDARD BANK GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     48012 | NS      | $473460.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                            | H World Group Limited DEPOSITARY RECEIPT                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               |  | US        |      9893 | NS      | $419661.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.            | RICHTER GEDEON NYRT COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |    325878 | NS      | $7208600.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                              | APOLLO HOSPITALS ENTERPRISE COMMON STOCK                        | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               |  | IN        |     59979 | NS      | $3246246.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  12984513 | NS      | $8135128.16   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital Public Company Limited                        | THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               |  | TH        |    591689 | NS      | $726205.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                            | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     67089 | NS      | $383858.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK                          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |    117053 | NS      | $4607838.81   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOM GROUP CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     81939 | NS      | $510020.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                  | ENEL CHILE SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               |  | CL        |  36649931 | NS      | $1677305.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corporation Public Company Limited                      | BANGCHAK CORP PCL-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               |  | TH        |     38574 | NS      | $35031.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED                        | APTUS VALUE HOUSING FINANCE COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               |  | IN        |    642472 | NS      | $2359277.09   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD.                                               | INDUSIND BANK LTD COMMON STOCK                                  | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               |  | IN        |    257073 | NS      | $3791306.26   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                   | GROWTHPOINT PROPERTIES LTD REIT                                 | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |    678103 | NS      | $579466.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    256334 | NS      | $635835.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                         | TENCENT HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    864782 | NS      | $37006923.55  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                              | BANQUE SAUDI FRANSI COMMON STOCK                                | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |     82065 | NS      | $884857.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                               | WIWYNN CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |    215000 | NS      | $5561065.87   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LTD COMMON STOCK                            | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    462781 | NS      | $14248709.82  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     88500 | NS      | $805632.96    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                              | SEI LIQUIDITY FUND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |  27844999 | NS      | $27851221.06  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                               | ANGLO AMERICAN PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |     97836 | NS      | $3808957.01   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                 | ALPHA SERVICES AND HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               |  | GR        |   4583642 | NS      | $4891879.32   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                     | ANTA SPORTS PRODUCTS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               |  | HK        |     55000 | NS      | $720888.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Company Limited                                 | TSINGTAO BREWERY CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               |  | HK        |    255000 | NS      | $2518978.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE STILLWATER LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |    942038 | NS      | $2475929.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                            | ASHOK LEYLAND LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               |  | IN        |    857554 | NS      | $1486440.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | Itau Unibanco Holding SA PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               |  | BR        |   1023729 | NS      | $4847431.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETRO CHEMICAL CO.,LTD                                     | KUMHO PETROCHEMICAL CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     29074 | NS      | $2897288.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-ADR DEPOSITARY RECEIPT                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |     62777 | NS      | $3523673.01   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                                            | DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT                     | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               |  | US        |      6689 | NS      | $258262.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                               | KALBE FARMA TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               |  | ID        |   5835717 | NS      | $783425.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LIMITED                                | CHAILEASE HOLDING CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               |  | TW        |    370780 | NS      | $2612214.83   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                 | AFRICAN RAINBOW MINERALS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               |  | ZA        |     28717 | NS      | $486070.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     14187 | NS      | $418222.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.                     | THE SHANGHAI COMMERCIAL & SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               |  | TW        |    219133 | NS      | $313897.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                  | YIFENG PHARMACY CHAIN CO L-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               |  | CN        |    362957 | NS      | $3333166.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                            | SUN PHARMACEUTICAL INDUS COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |    195564 | NS      | $2367191.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                         | YUM CHINA HOLDINGS INC COMMON STOCK                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               |  | US        |     26524 | NS      | $1449536.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                           | CHINA PETROLEUM & CHEMICAL-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | HK        |   8606981 | NS      | $4157402.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE, INC.                                               | MERCADOLIBRE INC COMMON STOCK                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2504 | NS      | $2118984.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                | GS HOLDINGS COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22601 | NS      | $784317.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                               | HENAN SHENHUO COAL & POWER-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               |  | CN        |    247141 | NS      | $531845.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                    | LOTUS PHARMACEUTICAL CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    263000 | NS      | $2098516.59   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    280673 | NS      | $579114.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL S.A.                                             | BANCO DO BRASIL S.A. COMMON STOCK                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |    816013 | NS      | $5367703.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      4512 | NS      | $585799.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    276937 | NS      | $616681.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                    | CITIC LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    460560 | NS      | $486231.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                         | VINHOMES JSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |   2438600 | NS      | $4965124.07   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                               | SK TELECOM COMMON STOCK                                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |     64433 | NS      | $2417130.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO., LTD.                                        | BANK OF NANJING CO LTD -A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               |  | CN        |    472937 | NS      | $708891.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP-CLASS B COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    527958 | NS      | $740025.31    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                | MICRO-STAR INTERNATIONAL CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |   1139000 | NS      | $4417071.02   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                 | TSINGTAO BREWERY CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               |  | CN        |     41216 | NS      | $637357.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINCOM RETAIL                                    | VINCOM RETAIL JSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    655545 | NS      | $731318.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                   | SANLAM LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |    184065 | NS      | $527043.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                           | HANMI PHARM CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               |  | KR        |      3153 | NS      | $746714.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD COMMON STOCK                                     | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |   1049379 | NS      | $11299882.54  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc                                     | GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    145632 | NS      | $2146656.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                             | DONGFENG MOTOR GRP CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               |  | HK        |   3584000 | NS      | $2057197.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                     | CATCHER TECHNOLOGY CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               |  | TW        |    153677 | NS      | $843978.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co.,Ltd.                          | INNER MONGOLIA ERDOS RESOU-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               |  | CN        |    122800 | NS      | $268327.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT                        | CUSIP: 54975P102<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               |  | US        |    792159 | NS      | $1536788.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    148030 | NS      | $11026754.70  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                      | CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               |  | CN        |     45700 | NS      | $577388.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                           | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               |  | CN        |      9100 | NS      | $34833.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                              | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               |  | HK        |   1141000 | NS      | $3274639.81   | 0.23%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LIMITED                                  | CHINASOFT INTERNATIONAL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    482601 | NS      | $419843.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Limited                                  | ANGLO AMERICAN PLATINUM LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |      5927 | NS      | $496342.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PAO                                                       | MAGNIT  PJSC-SPON GDR REGS DEPOSITARY RECEIPT                   | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               |  | US        |     70490 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.              | GRUPO AEROPORTUARIO DEL CENT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               |  | MX        |    208700 | NS      | $1604507.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                       | BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     85163 | NS      | $520996.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LIMITED                                              | CHINA FEIHE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2790000 | NS      | $2373570.62   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ORION CORP.                                                      | ORION CORP/REPUBLIC OF KOREA COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     75595 | NS      | $7695991.44   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BERHAD                                     | SIME DARBY PLANTATION BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    354443 | NS      | $374156.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                 | ARCA CONTINENTAL SAB DE CV COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |    102481 | NS      | $831112.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                     | HANWHA SOLUTIONS CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               |  | KR        |     40283 | NS      | $1377423.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                 | KGHM POLSKA MIEDZ SA COMMON STOCK                               | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               |  | PL        |    133800 | NS      | $3866434.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - BRASIL, BOLSA, BALCAO                                  | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK                          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               |  | BR        |   1358922 | NS      | $3400039.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |    294911 | NS      | $309838.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                          | HINDUSTAN PETROLEUM CORP COMMON STOCK                           | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    216896 | NS      | $616500.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                  | PUBLIC BANK BERHAD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |    681670 | NS      | $668516.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                   | MARICO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    162368 | NS      | $1000644.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                           | BANK RAKYAT INDONESIA PERSER COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  41855709 | NS      | $13270363.55  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                      | CHONGQING BREWERY CO-A COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    100800 | NS      | $1847016.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO., LTD.                                            | SAMSUNG SDI CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               |  | KR        |      6644 | NS      | $3119640.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   5344498 | NS      | $77620620.52  | 5.42%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL - RTS                                       | THAI UNION GROUP PCL - RTS ISSUE 0.0284:1 / TERMS 1:1           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     99059 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP.                                         | HIWIN TECHNOLOGIES CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    385119 | NS      | $2279467.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SENDAS DISTRIBUIDORA S/A                                         | SENDAS DISTRIBUIDORA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1588400 | NS      | $5857502.34   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                         | WEG SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |     93153 | NS      | $679449.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                                         | YADEA GROUP HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   3376000 | NS      | $5649050.92   | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EPL LIMITED                                                      | EPL LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               |  | IN        |    798497 | NS      | $1647087.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO., LTD                                     | WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     29300 | NS      | $221613.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |     29300 | NS      | $198095.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                         | SHANGHAI RURAL COMMERCIAL -A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               |  | CN        |    349477 | NS      | $295600.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corporation                                  | WINBOND ELECTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               |  | TW        |    264000 | NS      | $167648.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LIMITED                                      | ENN ENERGY HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               |  | HK        |     43683 | NS      | $613412.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLORATION & PROD-FOR COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |    203100 | NS      | $1034310.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                       | UNIMICRON TECHNOLOGY CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    651000 | NS      | $2527302.67   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                       | PTT PCL-NVDR DEPOSITARY RECEIPT                                 | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               |  | TH        |   7440500 | NS      | $7139807.99   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                 | JIANGSU CHANGSHU RURAL COM-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               |  | CN        |     98400 | NS      | $106868.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                           | AMBUJA CEMENTS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               |  | IN        |    106881 | NS      | $677098.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                        | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4900 | NS      | $1217299.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |   3332302 | NS      | $4387594.01   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co., Ltd.                                        | BANK OF JIANGSU CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               |  | CN        |    734392 | NS      | $770130.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC.                                                         | NIO INC - ADR DEPOSITARY RECEIPT                                | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               |  | US        |     56108 | NS      | $547053.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ke Holdings Inc                                                  | KE HOLDINGS INC-ADR DEPOSITARY RECEIPT                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               |  | US        |     37829 | NS      | $528092.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                              | Centrais Eletricas Brasileiras SA PREFERRED STOCK               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               |  | BR        |     36571 | NS      | $299439.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LIMITED                                               | TATA STEEL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               |  | IN        |    397329 | NS      | $541026.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRO RIO S.A.                                                   | PETRO RIO SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               |  | BR        |    358100 | NS      | $2523774.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    787000 | NS      | $7295482.06   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                              | JS GLOBAL LIFESTYLE CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               |  | HK        |    115373 | NS      | $129638.40    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |   1799800 | NS      | $2439718.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | CIA ENERGETICA DE-SPON ADR DEPOSITARY RECEIPT                   | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               |  | US        |    394546 | NS      | $800928.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Microtech Corp                                          | KEYSTONE MICROTECH CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    158000 | NS      | $920251.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                     | EUROBANK ERGASIAS SERVICES A COMMON STOCK                       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   2901404 | NS      | $3266823.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    223655 | NS      | $2381925.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |    187712 | NS      | $638525.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |    355608 | NS      | $1080472.06   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    253046 | NS      | $4557358.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                            | CHINA OVERSEAS LAND & INVEST COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |    987000 | NS      | $2605039.11   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED.                                            | APOLLO TYRES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               |  | IN        |    684442 | NS      | $2682999.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLABIN S.A.                                                      | KLABIN SA - UNIT UNIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    726485 | NS      | $2747839.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                              | FAR EASTERN NEW CENTURY CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               |  | TW        |    511000 | NS      | $529548.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC - SPON ADR DEPOSITARY RECEIPT                         | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |     30950 | NS      | $3540061.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC-ADR DEPOSITARY RECEIPT                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |     92917 | NS      | $2843260.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                | CARTRADE TECH LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     88701 | NS      | $502474.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                  | INTL CONTAINER TERM SVCS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |    111915 | NS      | $401661.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                      | KOTAK MAHINDRA BANK LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |     20497 | NS      | $452715.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                     | XINYI SOLAR HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               |  | HK        |   4028458 | NS      | $4459461.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                                | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |    811523 | NS      | $6019964.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                    | LUXI CHEMICAL GROUP CO LT-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               |  | CN        |    227016 | NS      | $404610.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                 | BB SEGURIDADE PARTICIPACOES COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    631608 | NS      | $4032673.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP.                        | CHINA DEVELOPMENT FINANCIAL COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    738000 | NS      | $302014.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                           | MALAYAN BANKING BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |   1528800 | NS      | $3019423.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   2811728 | NS      | $1286090.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co., Ltd                  | SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    130600 | NS      | $316557.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                             | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    204351 | NS      | $696009.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                      | MARUTI SUZUKI INDIA LTD COMMON STOCK                            | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |     25344 | NS      | $2571651.67   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Company                                         | ARABIAN DRILLING CO COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     22400 | NS      | $671165.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                   | CJ CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     16609 | NS      | $1109473.49   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                       | HINDUSTAN UNILEVER LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               |  | IN        |     40827 | NS      | $1263870.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                      | JD HEALTH INTERNATIONAL INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |     61450 | NS      | $561753.44    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                            | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |   2717000 | NS      | $4274820.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                           | SAHARA INTERNATIONAL PETROCH COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     32481 | NS      | $297071.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |   1569300 | NS      | $6671486.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                 | KOREA AEROSPACE INDUSTRIES COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9255 | NS      | $374041.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   3904859 | NS      | $43151344.82  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                                             | PAREX RESOURCES INC COMMON STOCK                                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               |  | CA        |    163882 | NS      | $2437154.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co., Ltd.                                     | MAKALOT INDUSTRIAL CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     28000 | NS      | $211755.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                               | TURK HAVA YOLLARI AO COMMON STOCK                               | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |    114305 | NS      | $860363.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)                  | DUBAI ISLAMIC BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |   3272509 | NS      | $5078976.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                        | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     14400 | NS      | $3577369.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                    | BANCO SANTANDER  BRASIL-UNIT UNIT                               | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               |  | BR        |    854800 | NS      | $4564006.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Precision Automation Group Ltd                        | CHINA HIGH PRECISION AUTOMAT COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1385624 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    182918 | NS      | $4928621.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                         | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               |  | US        |    145046 | NS      | $1267702.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Company SJSC                         | SAUDI TADAWUL GROUP HOLDING COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     23280 | NS      | $1127262.22   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                           | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               |  | US        |    133077 | NS      | $4577848.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                                        | MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    145522 | NS      | $1310424.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C                                     | FIRST ABU DHABI BANK PJSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |     79876 | NS      | $371905.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                         | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               |  | CN        |    206779 | NS      | $515482.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                      | GERDAU SA -SPON ADR DEPOSITARY RECEIPT                          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | US        |    161022 | NS      | $892061.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group Public Company Limited                          | THAI UNION GROUP PCL-F COMMON STOCK                             | CUSIP: Y8729T185<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               |  | TH        |   3493400 | NS      | $1704116.93   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      5358 | NS      | $849877.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                               | NETWORK INTERNATIONAL HOLDIN COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800XVRNKWENNLKK60       | Long             | EC               |  | GB        |    602217 | NS      | $2158743.52   | 0.15%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     81339 | NS      | $1644588.25   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    382975 | NS      | $1355608.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                  | CHROMA ATE INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    364000 | NS      | $2138091.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                      | NAN YA PLASTICS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               |  | TW        |    265209 | NS      | $611628.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                            | HERO MOTOCORP LTD COMMON STOCK                                  | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |    103815 | NS      | $3436887.62   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |     18338 | NS      | $950549.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corporation PCL                                   | CENTRAL RETAIL CORP PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    356800 | NS      | $476322.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG Electronics Inc PREFERRED STOCK                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               |  | KR        |     29217 | NS      | $974628.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    162720 | NS      | $1347321.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/BRL SETTLE 2023-01-04                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-26.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                         | INDORAMA VENTURES PCL-NVDR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    653901 | NS      | $767746.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               |  | HK        |   3948000 | NS      | $3040055.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGTECH TECHNOLOGY CO., LTD                                     | WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    248800 | NS      | $1881828.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                      | LG Chem Ltd PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               |  | KR        |     11840 | NS      | $2612282.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                         | HONG KONG EXCHANGES & CLEAR COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     73900 | NS      | $3192727.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arezzo Industria e Comercio SA                                   | AREZZO INDUSTRIA E COMERCIO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     82700 | NS      | $1225678.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    583700 | NS      | $1605251.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                            | GRASIM INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               |  | IN        |     30041 | NS      | $625839.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION, LTD.                                         | LG ENERGY SOLUTION COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1225 | NS      | $422204.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                       | SAMSUNG BIOLOGICS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       880 | NS      | $572189.48    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED                  | HOUSING DEVELOPMENT FINANCE COMMON STOCK                        | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               |  | IN        |    387031 | NS      | $12339332.35  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings, S.A.                                              | COPA HOLDINGS SA-CLASS A COMMON STOCK                           | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               |  | US        |     19935 | NS      | $1657993.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     73518 | NS      | $5054346.53   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co., Ltd.                                   | WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               |  | CN        |    438000 | NS      | $303059.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     21261 | NS      | $271538.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |   3873884 | NS      | $5089837.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                     | JERONIMO MARTINS COMMON STOCK                                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |     61355 | NS      | $1321405.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA-SP ADR DEPOSITARY RECEIPT                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               |  | US        |    257551 | NS      | $4370640.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                           | GLOBALWAFERS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               |  | TW        |     36000 | NS      | $498839.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    130438 | NS      | $300277.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               |  | MX        |    686153 | NS      | $2418951.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   5487511 | NS      | $8755752.51   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    629052 | NS      | $8580269.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                            | CHULARAT HOSPITAL PCL-NVDR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   3712403 | NS      | $394403.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ZhongAn Online P & C Insurance Co., Ltd.                         | ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               |  | HK        |    240300 | NS      | $661945.30    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Axis Bank Limited                                                | AXIS BANK LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               |  | IN        |     90141 | NS      | $1017395.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                        | SAUDI ARABIAN OIL CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    638702 | NS      | $5482576.16   | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/BRL SETTLE 2023-01-04                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-50.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co., Ltd.                                                 | XIANHE CO LTD-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               |  | CN        |     54296 | NS      | $237984.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                  | YIFENG PHARMACY CHAIN CO L-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               |  | CN        |    103360 | NS      | $949192.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                        | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK                       | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |   1398028 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                         | ULTRATECH CEMENT LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               |  | IN        |      5869 | NS      | $493686.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xianhe Co., Ltd.                                                 | XIANHE CO LTD-A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               |  | CN        |    561179 | NS      | $2459703.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                       | DINO POLSKA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |     56258 | NS      | $4813594.16   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |    155736 | NS      | $1612277.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Limited                                     | TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               |  | HK        |    107298 | NS      | $226832.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional S. A.                             | CIA SIDERURGICA NACIONAL SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               |  | BR        |    572900 | NS      | $1578804.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     21194 | NS      | $648462.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                 | GMM PFAUDLER LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               |  | IN        |     82442 | NS      | $1561594.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                          | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    369119 | NS      | $629773.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                    | BANK MANDIRI PERSERO TBK PT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |   1883067 | NS      | $1200821.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    962200 | NS      | $2259819.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co., Ltd.                               | NICE INFORMATION SERVICE CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12867 | NS      | $124754.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                               | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |    742000 | NS      | $4905502.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Al ELM Information Security Company CJSC                         | ELM CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      4641 | NS      | $412497.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                         | BANK OF NINGBO CO LTD -A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               |  | CN        |    246800 | NS      | $1152043.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      5056 | NS      | $605112.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS (HOLDINGS) LIMITED                                           | WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               |  | US        |      7788 | NS      | $622962.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                       | CHUNGHWA TELECOM CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    953426 | NS      | $3506337.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                     | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |    689572 | NS      | $558375.78    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   8370089 | NS      | $2015619.72   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co., Ltd.                                          | DAQIN RAILWAY CO LTD -A COMMON STOCK                            | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               |  | CN        |    526000 | NS      | $505441.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                       | KINGBOARD HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               |  | HK        |    180454 | NS      | $574543.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc.                                              | POSCO HOLDINGS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               |  | KR        |      1363 | NS      | $298295.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN HOA PHAT                                | HOA PHAT GROUP JSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300ODJEFGL5CWKD32       | Long             | EC               |  | VN        |    538217 | NS      | $410939.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT                        | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               |  | US        |     35029 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/BRL SETTLE 2023-01-04                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |    279264 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                 | COUNTRY GARDEN SERVICES HOLD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               |  | HK        |    528064 | NS      | $1315263.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                    | ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    465246 | NS      | $350689.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC.                                                   | PINDUODUO INC-ADR DEPOSITARY RECEIPT                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     37661 | NS      | $3071254.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     28249 | NS      | $3832259.34   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                | NAVER CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      2281 | NS      | $324406.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO., LTD.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |    908000 | NS      | $564231.67    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                               | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    656080 | NS      | $8242039.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                     | PGE SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |     93064 | NS      | $146059.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beigene Ltd                                                      | BEIGENE LTD-ADR DEPOSITARY RECEIPT                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               |  | US        |      2680 | NS      | $589439.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA 0.000000% MATURITY: PERPETUAL                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | DBT              | NUSS              | BR        |      8352 | PA      | $587.28       | 0.00%             | 2171-03-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                    | CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |    720557 | NS      | $515174.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCOLOMBIA S.A.                                                 | BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT                   | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               |  | US        |     21248 | NS      | $606417.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED                        | J.B. CHEMICALS & PHARMA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               |  | IN        |     74971 | NS      | $1762131.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    867184 | NS      | $815015.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     24820 | NS      | $690976.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co., Ltd.                         | SHENZHEN OVERSEAS CHINESE-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    414700 | NS      | $317958.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                 | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    627171 | NS      | $5826418.59   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | CN        |    469273 | NS      | $687198.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                         | KOREAN AIR LINES CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |     14991 | NS      | $273187.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                               | NCSOFT CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8317 | NS      | $2971030.57   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                   | LITE-ON TECHNOLOGY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |    160887 | NS      | $332499.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NK ROSNEFT' PAO                                                  | ROSNEFT OIL CO PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               |  | RU        |    230389 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                      | LG CHEM LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |     24780 | NS      | $11833176.06  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                         | BRITANNIA INDUSTRIES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |      5308 | NS      | $276368.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   2346934 | NS      | $778808.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD S.A.                                                    | CENCOSUD SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |    357172 | NS      | $584840.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDWEISER BREWING COMPANY APAC LIMITED                           | BUDWEISER BREWING CO APAC LT COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               |  | HK        |   1485700 | NS      | $4673179.84   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                            | IRB INFRASTRUCTURE DEVELOPER COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               |  | IN        |    650652 | NS      | $2287466.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                | CHINA TOURISM GROUP DUTY F-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     57500 | NS      | $1786861.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co., Ltd                              | GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               |  | HK        |   4446000 | NS      | $2996298.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                   | SUPALAI PCL-NVDR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |    660915 | NS      | $463666.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                        | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |      8084 | NS      | $457500.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CP All Public Company Limited                                    | CP ALL PCL-NVDR DEPOSITARY RECEIPT                              | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               |  | TH        |    170200 | NS      | $335279.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    525286 | NS      | $2437522.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BID CORPORATION LIMITED                                          | BID CORP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |    198868 | NS      | $3855222.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                                 | JD LOGISTICS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               |  | HK        |    164000 | NS      | $317706.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                | CPFL ENERGIA SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |    616295 | NS      | $3875371.75   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL AND POWER LIMITED                                   | JINDAL STEEL & POWER LTD COMMON STOCK                           | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               |  | IN        |     91654 | NS      | $643228.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                               | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |    878889 | NS      | $3074160.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                         | HACI OMER SABANCI HOLDING COMMON STOCK                          | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    280158 | NS      | $674672.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                       | KUALA LUMPUR KEPONG BHD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               |  | MY        |    194000 | NS      | $984753.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                | FINANCIERE RICHEMONT-DEP REC DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | ZA        |    122052 | NS      | $1600699.61   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                          | SAUDI BASIC INDUSTRIES CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               |  | SA        |     37615 | NS      | $899800.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  18648300 | NS      | $2373135.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | BR        |     21549 | NS      | $229496.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beigene Ltd                                                      | BEIGENE LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               |  | HK        |    118382 | NS      | $2035485.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co., Ltd.                                              | PAN OCEAN CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               |  | KR        |     90896 | NS      | $414402.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |  14858801 | NS      | $5406696.37   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |  15698817 | NS      | $11265224.48  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion, S.A. de C.V                            | FIBRA UNO ADMINISTRACION SA REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    232974 | NS      | $274969.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Brasileira de Aluminio                                 | COMPANHIA BRASILEIRA DE ALUM COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               |  | BR        |    588000 | NS      | $1286310.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                               | SBI LIFE INSURANCE CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               |  | IN        |     46571 | NS      | $693132.75    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT                   | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               |  | US        |     56508 | NS      | $1028445.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES ,LTD.                           | TONG HSING ELECTRONIC INDUST COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    350381 | NS      | $2165985.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   1494237 | NS      | $762545.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                         | TIM SA-ADR DEPOSITARY RECEIPT                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               |  | US        |     46719 | NS      | $544276.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    272488 | NS      | $439200.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                                  | LTIMINDTREE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               |  | IN        |     32757 | NS      | $1728482.58   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares          | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7131981 | NS      | $7131980.58   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| IVANHOE MINES LTD                                                | IVANHOE MINES LTD-CL A COMMON STOCK                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |    131354 | NS      | $1037298.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                 | MACRONIX INTERNATIONAL CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   3998000 | NS      | $4377566.69   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co., Ltd.                                        | NARI TECHNOLOGY CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |    183320 | NS      | $643440.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | CN        |   2499000 | NS      | $1635635.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |   2081800 | NS      | $1467108.61   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                   | NIEN MADE ENTERPRISE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    183000 | NS      | $1748659.48   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    364183 | NS      | $4549986.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica, S.A.B. de C.V                              | SITIOS LATINOAMERICA SAB DE COMMON STOCK                        | CUSIP: P87026103<br>LEI: N/A                  | Long             | EC               |  | MX        |     59924 | NS      | $28290.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi British Bank SJSC                                      | SAUDI BRITISH BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     50895 | NS      | $523629.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAZILIAN REAL                                                   | FX Forward Contract: BRL/USD SETTLE 2023-01-03                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |         1 | NC      | $-69.38       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| POWERLONG REAL ESTATE HOLDINGS LIMITED                           | POWERLONG REAL ESTATE HOLDIN COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               |  | HK        |   1839000 | NS      | $369922.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NETEASE, INC.                                                    | NETEASE INC-ADR DEPOSITARY RECEIPT                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     19301 | NS      | $1401831.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                               | ANGLO AMERICAN PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | ZA        |     93161 | NS      | $3631937.57   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAN PAINTS LIMITED                                             | ASIAN PAINTS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               |  | IN        |     10784 | NS      | $402513.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                       | TONGLING NONFERROUS METALS-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               |  | CN        |   1126600 | NS      | $505630.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |    132603 | NS      | $22010929.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC - CL A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    450645 | NS      | $12713986.51  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PAO                                                       | MAGNIT  PJSC-SPON GDR REGS DEPOSITARY RECEIPT                   | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               |  | GB        |     13117 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                           | CONTAINER CORP OF INDIA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               |  | IN        |    272084 | NS      | $2429779.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                | SINOTRANS LIMITED-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | CN        |    943347 | NS      | $521088.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios S.A.                      | MULTIPLAN EMPREENDIMENTOS COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    486700 | NS      | $2018794.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd.                 | JIANGSU CHANGSHU RURAL COM-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               |  | CN        |   2219892 | NS      | $2410947.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E INK HOLDINGS INC.                                              | E INK HOLDINGS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               |  | TW        |     46000 | NS      | $240888.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT                 | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |   1678894 | NS      | $7907590.74   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                         | ZHEJIANG JUHUA CO-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    565906 | NS      | $1262597.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |    167378 | NS      | $936078.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rajhi Banking & Investment Corporation SJSC                   | AL RAJHI BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               |  | SA        |     93015 | NS      | $1860136.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |   6932000 | NS      | $4947019.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LIMITED                                                     | NTPC LTD COMMON STOCK                                           | CUSIP: Y6206E101<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               |  | IN        |    471238 | NS      | $948115.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    523435 | NS      | $17429921.74  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                     | CHAODA MODERN AGRICULTURE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |   2056181 | NS      | $7376.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI                     | TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK                        | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               |  | TR        |     45433 | NS      | $402160.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |    369645 | NS      | $4212410.55   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                     | WUXI BIOLOGICS CAYMAN INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               |  | HK        |    189359 | NS      | $1452044.68   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                   | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               |  | CN        |    264338 | NS      | $575317.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                   | SAUDI ELECTRICITY CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |    125866 | NS      | $778062.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |   4381900 | NS      | $1336193.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                               | CHINA LESSO GROUP HOLDINGS L COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2955714 | NS      | $3086383.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BHCo.,Ltd.                                                       | BH CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30706 | NS      | $547023.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |    984000 | NS      | $1321253.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               |  | HK        |   6790000 | NS      | $730767.01    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUZANO S.A.                                                      | SUZANO SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               |  | BR        |     44183 | NS      | $403691.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAINBOW CHILDREN'S MEDICARE LIMITED                              | RAINBOW CHILDREN'S MEDICARE COMMON STOCK                        | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               |  | IN        |    168457 | NS      | $1505178.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               |  | US        |    665129 | NS      | $1915571.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                            | BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT                    | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               |  | US        |     16764 | NS      | $265541.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                          | BOSIDENG INTL HLDGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   5522486 | NS      | $2625055.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BGF Retail Co Ltd                                                | BGF RETAIL CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     32642 | NS      | $5462685.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                         | ZHEJIANG SUPOR CO LTD -A COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    106600 | NS      | $758438.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/BRL SETTLE 2023-01-04                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6.64        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BRAZILIAN REAL                                                   | FX Forward Contract: BRL/USD SETTLE 2023-01-03                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |         1 | NC      | $-716.67      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   2228059 | NS      | $7593433.58   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Celltrion, Inc.                                                  | CELLTRION INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5695 | NS      | $726861.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                        | HYUNDAI MARINE & FIRE INS CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               |  | KR        |     26594 | NS      | $619572.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land and Houses Public Company Limited                           | LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               |  | TH        |   2958278 | NS      | $845576.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                         | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   3028535 | NS      | $5372144.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |     76000 | NS      | $1904352.10   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                             | YOUNGONE CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18344 | NS      | $684656.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LIMITED                                   | LONGFOR GROUP HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               |  | HK        |    304561 | NS      | $948222.90    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhejiang HangKe Technology Incorporated Co                       | ZHEJIANG HANGKE TECHNOLOGY-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               |  | CN        |      3660 | NS      | $23044.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     31900 | NS      | $537008.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                                             | INDRAPRASTHA GAS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               |  | IN        |    147567 | NS      | $738370.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                    | ADARO ENERGY INDONESIA TBK P COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   1258809 | NS      | $311823.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |   7735207 | NS      | $7343786.17   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC AGRICOLA S.A.                                                | SLC AGRICOLA SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               |  | BR        |     71097 | NS      | $631689.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                | YAGEO CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               |  | TW        |    214369 | NS      | $3124351.42   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO., LTD.                                          | NONGFU SPRING CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               |  | HK        |     95200 | NS      | $537904.79    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Qatar Islamic Bank (Q.P.S.C)                                     | QATAR ISLAMIC BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               |  | QA        |    168044 | NS      | $859606.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                        | SHOPRITE HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               |  | ZA        |    174949 | NS      | $2323742.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                | FIRSTRAND LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |    498793 | NS      | $1821041.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Hi International Holding Ltd                               | SUPER HI INTERNATIONAL HOLDI COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    114100 | NS      | $145312.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                       | THE FOSCHINI GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |       868 | NS      | $5152.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                | HDFC BANK LIMITED COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    406282 | NS      | $7995745.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                    | SHENZHOU INTERNATIONAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               |  | HK        |     41100 | NS      | $462345.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   1283340 | NS      | $2707781.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT TECHNOLOGIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               |  | IN        |    257808 | NS      | $2194624.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                       | HOME PRODUCT CENTER PCL-FOR COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |  14707154 | NS      | $6575262.61   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                     | LI AUTO INC - ADR DEPOSITARY RECEIPT                            | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               |  | US        |     53043 | NS      | $1082077.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                | PRESIDENT CHAIN STORE CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     37471 | NS      | $331305.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLOR & PROD PUBLIC CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |    771800 | NS      | $3930482.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LIMITED                                            | TITAN CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               |  | IN        |     12065 | NS      | $378808.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | CN        |    551082 | NS      | $354350.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                       | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |      9331 | NS      | $145294.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                  | CHINA RESOURCES BEER HOLDING COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     90000 | NS      | $629023.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                       | HENGAN INTL GROUP CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     51323 | NS      | $272562.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CJ CheilJedang Corporation                                       | CJ CHEILJEDANG CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               |  | KR        |     24306 | NS      | $7311510.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                                      | BOROUGE COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               |  | AE        |   2500700 | NS      | $1722671.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   1317008 | NS      | $57807752.73  | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                     | FX Forward Contract: USD/BRL SETTLE 2023-01-04                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-57.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT                 | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | US        |      5532 | NS      | $286281.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | Hyundai Motor Co PREFERRED STOCK                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     30631 | NS      | $1793848.37   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co Ltd                                      | FENG TAY ENTERPRISE CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     88000 | NS      | $589557.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |    878000 | NS      | $1286916.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                   | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |   1060898 | NS      | $2762848.71   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | Hyundai Motor Co PREFERRED STOCK                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     36526 | NS      | $2137741.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA-ADR DEPOSITARY RECEIPT                                 | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               |  | US        |    328654 | NS      | $893938.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    468664 | NS      | $442546.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED            | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |    133802 | NS      | $681402.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO., LTD.                           | CHINA CINDA ASSET MANAGEME-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               |  | HK        |    673414 | NS      | $93182.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    171899 | NS      | $288149.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank SJSC                                                 | ALINMA BANK COMMON STOCK                                        | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               |  | SA        |     55667 | NS      | $482025.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc                                            | ASPEED TECHNOLOGY INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     39189 | NS      | $2139279.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                         | JBS SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |    166515 | NS      | $693529.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                       | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1814048 | NS      | $986750.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK                            | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |    149718 | NS      | $598718.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     87736 | NS      | $1099033.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                             | SAMSUNG SDS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7655 | NS      | $746050.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe PLC                                                   | FERTIGLOBE PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               |  | AE        |   1261657 | NS      | $1453122.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR COMPANY-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |   2015000 | NS      | $2623002.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEXICA-UBD UNIT                               | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               |  | MX        |    108000 | NS      | $844336.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     85699 | NS      | $782888.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                     | XINYI GLASS HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               |  | HK        |    344000 | NS      | $640844.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Company Limited                         | HEILONGJIANG AGRICULTURE-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               |  | CN        |    334924 | NS      | $662939.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                            | BAJAJ FINANCE LTD COMMON STOCK                                  | CUSIP: Y05473122<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               |  | IN        |      7470 | NS      | $593699.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |   1145276 | NS      | $507710.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                | SIME DARBY BERHAD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    525803 | NS      | $274539.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                              | SBERBANK OF RUSSIA PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               |  | RU        |    417388 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                   | BANCO DE CHILE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               |  | CL        |   6309255 | NS      | $651698.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |   4675707 | NS      | $2689821.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                | REDINGTON LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |    276252 | NS      | $603727.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                            | BIM BIRLESIK MAGAZALAR AS COMMON STOCK                          | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               |  | TR        |    683749 | NS      | $5000413.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   3432000 | NS      | $2818611.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                          | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     42483 | NS      | $1911817.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                          | MEITUAN-CLASS B COMMON STOCK                                    | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    575552 | NS      | $12882713.46  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   1900449 | NS      | $13676581.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait S.A.K.P                                  | NATIONAL BANK OF KUWAIT COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               |  | KW        |    465022 | NS      | $1638627.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                   | QATAR NATIONAL BANK COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               |  | QA        |    703081 | NS      | $3485056.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                       | KOC HOLDING AS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               |  | TR        |    167300 | NS      | $748044.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co., Ltd.                          | JOINTOWN PHARMACEUTICAL-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               |  | CN        |    267058 | NS      | $500947.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co., Ltd.                            | ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               |  | HK        |     59388 | NS      | $294849.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                     | CHINA RESOURCES LAND LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |   3789881 | NS      | $17359271.46  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL EDUCATION GROUP                                              | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT                     | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               |  | US        |     55136 | NS      | $388708.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                      | UPL LTD COMMON STOCK                                            | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |    359680 | NS      | $3113560.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Company K.S.C.P.                      | AGILITY COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               |  | KW        |    679033 | NS      | $1598635.16   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAZ PAO                                               | SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT                        | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               |  | US        |    501658 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    148479 | NS      | $377072.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC               | BUPA ARABIA FOR COOPERATIVE COMMON STOCK                        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               |  | SA        |      7425 | NS      | $283166.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                             | CHINA SHENHUA ENERGY CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |    187124 | NS      | $540637.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |    760173 | NS      | $2434906.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |     10911 | NS      | $418029.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                     | FORMOSA PLASTICS CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               |  | TW        |    194501 | NS      | $548496.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                  | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    161878 | NS      | $316038.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                          | AMERICANA RESTAURANTS INTERN COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               |  | SA        |   1727937 | NS      | $1402396.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Company Limited                                  | YUEXIU PROPERTY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               |  | HK        |    662165 | NS      | $801729.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                 | COROMANDEL INTERNATIONAL LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |     39593 | NS      | $424573.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                          | ACCTON TECHNOLOGY CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |    132200 | NS      | $1003900.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LIMITED                                                    | BOSCH LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               |  | IN        |       630 | NS      | $131469.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                   | NEW ORIENTAL EDUCATION & TEC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               |  | HK        |     79964 | NS      | $291990.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    622947 | NS      | $2019115.81   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN Precision Co Ltd                                          | LARGAN PRECISION CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13364 | NS      | $883352.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co., Ltd.                                               | LB GROUP CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               |  | CN        |    322700 | NS      | $878272.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company SJSC                                     | JARIR MARKETING CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     32320 | NS      | $1289864.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                              | CHINA MEIDONG AUTO HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               |  | HK        |    512000 | NS      | $1050902.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA, S.A.B. de C.V.                                             | ALFA S.A.B.-A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               |  | MX        |    804516 | NS      | $513162.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LIMITED                          | ADITYA BIRLA FASHION AND RET COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               |  | IN        |     13732 | NS      | $47720.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |  12473000 | NS      | $4282876.89   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    404430 | NS      | $5933059.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    191585 | NS      | $82818.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                | CHINA TOURISM GROUP DUTY F-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     69000 | NS      | $2144233.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                | TUBE INVESTMENTS OF INDIA LT COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               |  | IN        |      8788 | NS      | $294832.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                        | ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT                   | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               |  | US        |     37519 | NS      | $1008135.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | Kiatnakin Phatra Bank Public Company Limited DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |    329128 | NS      | $700168.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LIMITED                                                 | WH GROUP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   1206329 | NS      | $701700.03    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                          | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |    237100 | NS      | $1441351.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                      | SEA LTD-ADR DEPOSITARY RECEIPT                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     27427 | NS      | $1427026.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                    | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               |  | HK        |   1720969 | NS      | $2826773.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Electronic (International) Company Limited                   | BYD ELECTRONIC INTL CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               |  | HK        |    127000 | NS      | $408420.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hapvida Participacoes e Investimentos S/A                        | HAPVIDA PARTICIPACOES E INVE COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1694600 | NS      | $1630487.81   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    299352 | NS      | $5457303.11   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LIMITED                                                      | DLF LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               |  | IN        |    179081 | NS      | $811741.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |    351456 | NS      | $3637569.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                   | SHINSEGAE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               |  | KR        |      1815 | NS      | $317313.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    211215 | NS      | $9937773.45   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                        | BIDVEST GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               |  | ZA        |    247142 | NS      | $3114003.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LIMITED                                            | TORRENT POWER LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               |  | IN        |    235878 | NS      | $1403777.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                              | HD HYUNDAI COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7449 | NS      | $337124.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                | BEST AGROLIFE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               |  | IN        |     62129 | NS      | $1144013.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                       | BHARAT ELECTRONICS LTD COMMON STOCK                             | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               |  | IN        |   2154860 | NS      | $2602085.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    189053 | NS      | $11279667.84  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                         | INDUSTRIAL BANK OF KOREA COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     77564 | NS      | $602828.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                              | CHEIL WORLDWIDE INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    144416 | NS      | $2637786.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                    | LG UPLUS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    550766 | NS      | $4823237.65   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                        | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    156931 | NS      | $585005.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                  | MOTHERSON SUMI WIRING INDIA COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               |  | IN        |    973775 | NS      | $686221.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC CORP.                                               | AMOREPACIFIC CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3075 | NS      | $336542.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                  | CHINA INTERNATIONAL CAPITA-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               |  | HK        |   1874000 | NS      | $3577550.14   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    711000 | NS      | $790273.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                           | CENTRAL PATTANA PUB CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   1781100 | NS      | $3646064.69   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co., Ltd.                          | LONGI GREEN ENERGY TECHNOL-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               |  | CN        |    219596 | NS      | $1334943.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LIMITED                             | VINDA INTERNATIONAL HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               |  | HK        |    499000 | NS      | $1470477.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai International Port (Group) Co., Ltd.                    | SHANGHAI INTERNATIONAL POR-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               |  | CN        |    372757 | NS      | $286336.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                           | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               |  | CN        |    656898 | NS      | $2514500.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AK ALROSA PAO                                                    | ALROSA PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               |  | RU        |    605728 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited            | BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    899616 | NS      | $752313.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    523343 | NS      | $11455978.27  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** SEI INSTITUTIONAL INTERNATIONAL TRUST

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO