# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0001752724-25-210894
**Filing Date:** 2025-8
**Character Count:** 675895
**Document Hash:** 9f8fa00ddc8930068d67c19d459c8dd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210894.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210894

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INTERNATIONAL TRUST
- **CENTRAL INDEX KEY:** 0000835597

**ORGANIZATION NAME:**
- **EIN:** 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:** 251269690

**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 INTERNATIONAL EQUITY FUND (Series ID: S000006418)

| Class ID   | Class Name                                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000017606 | SIT INTERNATIONAL EQUITY FUND - CLASS I                                         | SEEIX           |
| C000017607 | SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEITX           |
| C000147407 | Class Y                                                                         | SEFCX           |

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 93.2%** | **COMMON STOCK — 93.2%** | **COMMON STOCK — 93.2%** |
| **Australia — 4.3%** | **Australia — 4.3%** | **Australia — 4.3%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;REA Group Ltd  | 71256 | $11236 |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Aristocrat Leisure Ltd  | 321599 | 13720 |
| &nbsp;&nbsp;&nbsp;JB Hi-Fi Ltd  | 62730 | 4539 |
| &nbsp;&nbsp;&nbsp;Lottery Corp Ltd/The  | 640851 | 2239 |
|  |  | 20498 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Beach Energy  | 120848 | 104 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Bendigo & Adelaide Bank Ltd  | 182682 | 1513 |
| &nbsp;&nbsp;&nbsp;Helia Group Ltd  | 109333 | 404 |
| &nbsp;&nbsp;&nbsp;HUB24 Ltd  | 13707 | 801 |
| &nbsp;&nbsp;&nbsp;Medibank Pvt Ltd  | 1634722 | 5406 |
| &nbsp;&nbsp;&nbsp;National Australia Bank Ltd  | 53412 | 1378 |
| &nbsp;&nbsp;&nbsp;Pepper Money  | 65618 | 77 |
| &nbsp;&nbsp;&nbsp;QBE Insurance Group Ltd  | 4540 | 70 |
|  |  | 9649 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Cochlear Ltd  | 15489 | 3050 |
| &nbsp;&nbsp;&nbsp;Pro Medicus Ltd  | 85157 | 15868 |
| &nbsp;&nbsp;&nbsp;Regis Healthcare Ltd  | 11851 | 61 |
|  |  | 18979 |
| **Industrials — 1.2%** | **Industrials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Aurizon Holdings  | 776792 | 1543 |
| &nbsp;&nbsp;&nbsp;Brambles Ltd  | 810476 | 12464 |
| &nbsp;&nbsp;&nbsp;Computershare Ltd  | 404537 | 10567 |
| &nbsp;&nbsp;&nbsp;GenusPlus Group  | 7212 | 19 |
| &nbsp;&nbsp;&nbsp;Qantas Airways Ltd  | 2155520 | 15163 |
| &nbsp;&nbsp;&nbsp;Qube Holdings Ltd  | 987838 | 2773 |
| &nbsp;&nbsp;&nbsp;Service Stream  | 24201 | 31 |
|  |  | 42560 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bravura Solutions  | 19803 | 29 |
| &nbsp;&nbsp;&nbsp;Codan Ltd  | 5162 | 68 |
| &nbsp;&nbsp;&nbsp;Technology One Ltd  | 41152 | 1105 |
|  |  | 1202 |
| **Materials — 1.1%** | **Materials — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;BlueScope Steel Ltd  | 555047 | 8422 |
| &nbsp;&nbsp;&nbsp;Capricorn Metals <sup>\*</sup> | 246602 | 1564 |
| &nbsp;&nbsp;&nbsp;Emerald Resources NL <sup>\*</sup> | 16861 | 44 |
| &nbsp;&nbsp;&nbsp;Evolution Mining Ltd  | 1492116 | 7735 |
| &nbsp;&nbsp;&nbsp;Fortescue Metals Group Ltd  | 152232 | 1524 |
| &nbsp;&nbsp;&nbsp;Northern Star Resources Ltd  | 792276 | 9745 |
| &nbsp;&nbsp;&nbsp;Orora Ltd  | 1297138 | 1609 |
| &nbsp;&nbsp;&nbsp;Perseus Mining Ltd  | 872217 | 1972 |
| &nbsp;&nbsp;&nbsp;Regis Resources Ltd <sup>\*</sup> | 280833 | 821 |
| &nbsp;&nbsp;&nbsp;Resolute Mining Ltd <sup>\*</sup> | 841885 | 341 |
| &nbsp;&nbsp;&nbsp;Rio Tinto PLC  | 71722 | 4167 |
|  |  | 37944 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Charter Hall Group <sup>‡</sup> | 248816 | $| 3140 |
| &nbsp;&nbsp;&nbsp;Dexus <sup>‡</sup> | 632807 |  | 2766 |
| &nbsp;&nbsp;&nbsp;GPT Group/The <sup>‡</sup> | 1085567 |  | 3451 |
| &nbsp;&nbsp;&nbsp;Stockland <sup>‡</sup> | 67849 |  | 239 |
|  |  |  | 9596 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AGL Energy Ltd  | 710507 |  | 4537 |
| Total Australia  |  |  | 156305 |
| **Austria — 1.1%** | **Austria — 1.1%** | **Austria — 1.1%** | **Austria — 1.1%** |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;OMV AG  | 92796 |  | 5029 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BAWAG Group AG  | 32930 |  | 4196 |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG  | 239242 |  | 20295 |
| &nbsp;&nbsp;&nbsp;Raiffeisen Bank International AG  | 114317 |  | 3485 |
| &nbsp;&nbsp;&nbsp;Vienna Insurance Group AG Wiener Versicherung Gruppe  | 42166 |  | 2164 |
|  |  |  | 30140 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ANDRITZ AG  | 40713 |  | 3022 |
| &nbsp;&nbsp;&nbsp;Palfinger AG  | 2403 |  | 101 |
|  |  |  | 3123 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;voestalpine AG  | 86815 |  | 2439 |
| Total Austria  |  |  | 40731 |
| **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Proximus SADP  | 195590 |  | 1901 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;D'ieteren Group  | 7872 |  | 1689 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Colruyt Group N.V  | 16509 |  | 712 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ageas SA/NV  | 89772 |  | 6052 |
| &nbsp;&nbsp;&nbsp;KBC Group NV  | 185841 |  | 19114 |
|  |  |  | 25166 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;UCB SA  | 19035 |  | 3732 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Deme Group NV  | 9118 |  | 1383 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Barco NV  | 10143 |  | 148 |
| &nbsp;&nbsp;&nbsp;Materialise ADR <sup>\*</sup> | 6532 |  | 37 |
|  |  |  | 185 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bekaert SA  | 1465 |  | 61 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cofinimmo <sup>‡</sup> | 3346 | $| 305 |
| Total Belgium  |  |  | 35134 |
| **Brazil — 0.8%** | **Brazil — 0.8%** | **Brazil — 0.8%** | **Brazil — 0.8%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 2818 |  | 7365 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Ambev SA  | 1971400 |  | 4800 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco do Brasil SA  | 1464400 |  | 5948 |
| &nbsp;&nbsp;&nbsp;NU Holdings Ltd, Cl A <sup>\*</sup> | 390807 |  | 5362 |
|  |  |  | 11310 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Yara International ASA  | 113656 |  | 4178 |
| Total Brazil  |  |  | 27653 |
| **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** |
| **Consumer Discretionary — 0.6%** | **Consumer Discretionary — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aritzia Inc <sup>\*</sup> | 33700 |  | 1742 |
| &nbsp;&nbsp;&nbsp;Canada Goose Holdings <sup>\*</sup> | 3364 |  | 38 |
| &nbsp;&nbsp;&nbsp;Exco Technologies Ltd  | 7454 |  | 38 |
| &nbsp;&nbsp;&nbsp;KITS Eyecare <sup>\*</sup> | 2600 |  | 29 |
| &nbsp;&nbsp;&nbsp;Magna International Inc, Cl A  | 431748 |  | 16661 |
| &nbsp;&nbsp;&nbsp;Martinrea International Inc  | 52481 |  | 326 |
|  |  |  | 18834 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Empire Co Ltd, Cl A  | 87600 |  | 3628 |
| &nbsp;&nbsp;&nbsp;North West Co Inc/The  | 3400 |  | 120 |
|  |  |  | 3748 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources Ltd  | 128099 |  | 4018 |
| &nbsp;&nbsp;&nbsp;Enerflex Ltd  | 351300 |  | 2768 |
| &nbsp;&nbsp;&nbsp;Ensign Energy Services Inc <sup>\*</sup> | 31927 |  | 53 |
| &nbsp;&nbsp;&nbsp;Paramount Resources Ltd, Cl A  | 18700 |  | 297 |
| &nbsp;&nbsp;&nbsp;Pason Systems Inc  | 10433 |  | 94 |
|  |  |  | 7230 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AGF Management Ltd, Cl B  | 14781 |  | 143 |
| &nbsp;&nbsp;&nbsp;Canaccord Genuity Group  | 5800 |  | 44 |
| &nbsp;&nbsp;&nbsp;Fiera Capital Corp, Cl A  | 162315 |  | 764 |
| &nbsp;&nbsp;&nbsp;Sprott  | 4500 |  | 310 |
|  |  |  | 1261 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Knight Therapeutics Inc <sup>\*</sup> | 13700 |  | 58 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ADENTRA Inc  | 6200 |  | 131 |
| &nbsp;&nbsp;&nbsp;Aecon Group Inc <sup>‡</sup> | 30200 |  | 455 |
| &nbsp;&nbsp;&nbsp;Black Diamond Group Ltd  | 9100 |  | 66 |
| &nbsp;&nbsp;&nbsp;Canadian Pacific Kansas City Ltd  | 92615 |  | 7342 |
| &nbsp;&nbsp;&nbsp;Chorus Aviation <sup>\*</sup> | 8057 |  | 132 |
| &nbsp;&nbsp;&nbsp;Finning International Inc  | 20900 |  | 892 |
|  |  |  | 9018 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Celestica <sup>\*</sup> | 22200 | $| 3461 |
| &nbsp;&nbsp;&nbsp;Coveo Solutions Inc <sup>\*</sup> | 17400 |  | 98 |
|  |  |  | 3559 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Amerigo Resources Ltd  | 54600 |  | 87 |
| &nbsp;&nbsp;&nbsp;Centerra Gold Inc, Cl Common Subs. Receipt  | 12746 |  | 92 |
| &nbsp;&nbsp;&nbsp;Fortuna Mining Corp <sup>\*</sup> | 446200 |  | 2914 |
| &nbsp;&nbsp;&nbsp;HudBay Minerals  | 2600 |  | 27 |
| &nbsp;&nbsp;&nbsp;Torex Gold Resources Inc <sup>\*</sup> | 11700 |  | 381 |
|  |  |  | 3501 |
| Total Canada  |  |  | 47209 |
| **China — 2.5%** | **China — 2.5%** | **China — 2.5%** | **China — 2.5%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 85300 |  | 5496 |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd  | 1244654 |  | 17619 |
| &nbsp;&nbsp;&nbsp;China Beststudy Education Group  | 515000 |  | 346 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A  | 3528339 |  | 10139 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 366200 |  | 5891 |
| &nbsp;&nbsp;&nbsp;Prosus NV  | 55469 |  | 3101 |
|  |  |  | 37096 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Wilmar International Ltd  | 1104252 |  | 2489 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;BOC Hong Kong Holdings Ltd  | 2468500 |  | 10746 |
| &nbsp;&nbsp;&nbsp;China Merchants Bank Co Ltd, Cl H  | 733342 |  | 5144 |
|  |  |  | 15890 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;SITC International Holdings Co Ltd  | 2252729 |  | 7222 |
| &nbsp;&nbsp;&nbsp;Weichai Power Co Ltd, Cl H  | 2511930 |  | 5114 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd  | 2656845 |  | 4629 |
|  |  |  | 16965 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;VSTECS Holdings Ltd  | 1894000 |  | 1883 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd  | 5717421 |  | 9967 |
| Total China  |  |  | 89786 |
| **Cote d'Ivoire — 0.0%** | **Cote d'Ivoire — 0.0%** | **Cote d'Ivoire — 0.0%** | **Cote d'Ivoire — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Endeavour Mining PLC  | 23799 |  | 730 |
| **Denmark — 1.6%** | **Denmark — 1.6%** | **Denmark — 1.6%** | **Denmark — 1.6%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandora A/S  | 30702 |  | 5391 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Danske Bank A/S  | 407452 |  | 16584 |
| &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank  | 9058 |  | 1975 |
| &nbsp;&nbsp;&nbsp;Sydbank AS  | 17051 |  | 1260 |
|  |  |  | 19819 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Genmab A/S <sup>\*</sup> | 15983 | $| 3308 |
| &nbsp;&nbsp;&nbsp;H Lundbeck A/S  | 214202 |  | 1226 |
| &nbsp;&nbsp;&nbsp;Novo Nordisk A/S, Cl B  | 117772 |  | 8133 |
|  |  |  | 12667 |
| **Industrials — 0.7%** | **Industrials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl A  | 1115 |  | 2050 |
| &nbsp;&nbsp;&nbsp;AP Moller - Maersk A/S, Cl B  | 7161 |  | 13271 |
| &nbsp;&nbsp;&nbsp;DSV A/S  | 1728 |  | 413 |
| &nbsp;&nbsp;&nbsp;Per Aarsleff Holding A/S  | 21177 |  | 2192 |
| &nbsp;&nbsp;&nbsp;ROCKWOOL, Cl B  | 54860 |  | 2562 |
| &nbsp;&nbsp;&nbsp;Solar A/S, Cl B  | 525 |  | 26 |
|  |  |  | 20514 |
| Total Denmark  |  |  | 58391 |
| **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** | **Finland — 1.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Sanoma Oyj  | 14529 |  | 169 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Puuilo Oyj  | 8408 |  | 129 |
| &nbsp;&nbsp;&nbsp;YIT <sup>\*</sup> | 4435 |  | 12 |
|  |  |  | 141 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Olvi Oyj, Cl A  | 1170 |  | 46 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Nordea Bank Abp  | 346895 |  | 5129 |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Orion Oyj, Cl B  | 121371 |  | 9099 |
| &nbsp;&nbsp;&nbsp;Terveystalo Oyj  | 6988 |  | 94 |
|  |  |  | 9193 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Konecranes Oyj  | 36564 |  | 2895 |
| &nbsp;&nbsp;&nbsp;Wartsila OYJ Abp, Cl B  | 385008 |  | 9068 |
|  |  |  | 11963 |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Nokia Oyj  | 1725833 |  | 8924 |
| &nbsp;&nbsp;&nbsp;Nokia Oyj ADR  | 314599 |  | 1630 |
| &nbsp;&nbsp;&nbsp;Vaisala Oyj, Cl A  | 476 |  | 28 |
|  |  |  | 10582 |
| Total Finland  |  |  | 37223 |
| **France — 6.3%** | **France — 6.3%** | **France — 6.3%** | **France — 6.3%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;IPSOS  | 32352 |  | 1732 |
| &nbsp;&nbsp;&nbsp;Orange SA  | 225579 |  | 3423 |
| &nbsp;&nbsp;&nbsp;Publicis Groupe SA  | 35198 |  | 3962 |
| &nbsp;&nbsp;&nbsp;Vivendi SE  | 126054 |  | 433 |
|  |  |  | 9550 |
| **Consumer Discretionary — 1.1%** | **Consumer Discretionary — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Accor SA  | 121234 |  | 6332 |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA  | 553775 |  | 20525 |
| &nbsp;&nbsp;&nbsp;Hermes International SCA  | 1157 |  | 3126 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;La Francaise des Jeux SAEM  | 31961 | $1250 |
| &nbsp;&nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE  | 4397 | 2293 |
| &nbsp;&nbsp;&nbsp;Renault SA  | 115545 | 5313 |
|  |  | 38839 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Carrefour SA  | 322317 | 4531 |
| &nbsp;&nbsp;&nbsp;L'Oreal SA  | 7661 | 3270 |
|  |  | 7801 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Gaztransport Et Technigaz SA  | 10422 | 2054 |
| &nbsp;&nbsp;&nbsp;Technip Energies NV  | 15289 | 641 |
| &nbsp;&nbsp;&nbsp;TotalEnergies SE  | 34944 | 2128 |
|  |  | 4823 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Amundi SA  | 182920 | 14775 |
| &nbsp;&nbsp;&nbsp;AXA SA  | 131368 | 6428 |
| &nbsp;&nbsp;&nbsp;BNP Paribas SA  | 119641 | 10695 |
| &nbsp;&nbsp;&nbsp;SCOR SE  | 81992 | 2714 |
|  |  | 34612 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;EssilorLuxottica SA  | 13266 | 3630 |
| &nbsp;&nbsp;&nbsp;Ipsen SA  | 27245 | 3234 |
|  |  | 6864 |
| **Industrials — 2.4%** | **Industrials — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Bureau Veritas SA  | 182280 | 6200 |
| &nbsp;&nbsp;&nbsp;Cie de Saint-Gobain SA  | 78827 | 9228 |
| &nbsp;&nbsp;&nbsp;Eiffage SA  | 36900 | 5167 |
| &nbsp;&nbsp;&nbsp;ID Logistics Group <sup>\*</sup> | 3419 | 1656 |
| &nbsp;&nbsp;&nbsp;Legrand SA  | 97267 | 12991 |
| &nbsp;&nbsp;&nbsp;Nexans SA  | 794 | 104 |
| &nbsp;&nbsp;&nbsp;Rexel SA  | 714406 | 21957 |
| &nbsp;&nbsp;&nbsp;Safran SA  | 29993 | 9747 |
| &nbsp;&nbsp;&nbsp;Societe BIC SA  | 3522 | 219 |
| &nbsp;&nbsp;&nbsp;STIF  | 1076 | 82 |
| &nbsp;&nbsp;&nbsp;Teleperformance SE  | 189413 | 18333 |
| &nbsp;&nbsp;&nbsp;Thales SA  | 8720 | 2566 |
|  |  | 88250 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Dassault Systemes SE  | 57422 | 2074 |
| &nbsp;&nbsp;&nbsp;Neurones  | 996 | 53 |
| &nbsp;&nbsp;&nbsp;OVH Groupe SAS <sup>\*</sup> | 10407 | 133 |
| &nbsp;&nbsp;&nbsp;VusionGroup  | 5238 | 1688 |
| &nbsp;&nbsp;&nbsp;Wallix Group <sup>\*</sup> | 535 | 15 |
|  |  | 3963 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Arkema SA  | 216487 | 15930 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Klepierre SA <sup>‡</sup> | 131078 | 5165 |
| &nbsp;&nbsp;&nbsp;Unibail-Rodamco-Westfield <sup>‡</sup> | 62764 | 6012 |
|  |  | 11177 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Engie SA  | 276146 | 6468 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;Rubis SCA  | 53160 | $| 1713 |
|  |  |  | 8181 |
| Total France  |  |  | 229990 |
| **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of Georgia Group  | 22356 |  | 2174 |
| &nbsp;&nbsp;&nbsp;TBC Bank Group PLC  | 33815 |  | 2151 |
|  |  |  | 4325 |
| Total Georgia  |  |  | 4325 |
| **Germany — 10.8%** | **Germany — 10.8%** | **Germany — 10.8%** | **Germany — 10.8%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Borussia Dortmund GmbH & KGaA  | 15845 |  | 73 |
| &nbsp;&nbsp;&nbsp;CTS Eventim AG & Co KGaA  | 51339 |  | 6362 |
| &nbsp;&nbsp;&nbsp;Deutsche Telekom AG  | 287897 |  | 10501 |
| &nbsp;&nbsp;&nbsp;Scout24 SE  | 96125 |  | 13224 |
|  |  |  | 30160 |
| **Consumer Discretionary — 1.3%** | **Consumer Discretionary — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto1 Group <sup>\*</sup> | 73898 |  | 2384 |
| &nbsp;&nbsp;&nbsp;Continental AG  | 210341 |  | 18294 |
| &nbsp;&nbsp;&nbsp;Fielmann Group  | 991 |  | 66 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Group AG  | 252560 |  | 14663 |
| &nbsp;&nbsp;&nbsp;TUI AG <sup>\*</sup> | 5081 |  | 44 |
| &nbsp;&nbsp;&nbsp;Zalando SE <sup>\*</sup> | 317056 |  | 10426 |
| &nbsp;&nbsp;&nbsp;Zeal Network  | 44 |  | 2 |
|  |  |  | 45879 |
| **Financials — 1.8%** | **Financials — 1.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Commerzbank AG  | 346175 |  | 10871 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank AG  | 361349 |  | 10675 |
| &nbsp;&nbsp;&nbsp;Deutsche Boerse AG  | 92903 |  | 30245 |
| &nbsp;&nbsp;&nbsp;DWS Group GmbH & Co KGaA  | 31848 |  | 1882 |
| &nbsp;&nbsp;&nbsp;MLP SE  | 19863 |  | 197 |
| &nbsp;&nbsp;&nbsp;Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 8894 |  | 5755 |
| &nbsp;&nbsp;&nbsp;Talanx AG  | 21044 |  | 2719 |
|  |  |  | 62344 |
| **Health Care — 0.9%** | **Health Care — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayer AG  | 495492 |  | 14876 |
| &nbsp;&nbsp;&nbsp;Fresenius Medical Care AG  | 285004 |  | 16318 |
| &nbsp;&nbsp;&nbsp;Fresenius SE & Co KGaA  | 46785 |  | 2346 |
|  |  |  | 33540 |
| **Industrials — 2.9%** | **Industrials — 2.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Bilfinger Berger  | 19941 |  | 1913 |
| &nbsp;&nbsp;&nbsp;Cewe Stiftung & Co KGAA  | 1219 |  | 140 |
| &nbsp;&nbsp;&nbsp;Daimler Truck Holding AG  | 513500 |  | 24278 |
| &nbsp;&nbsp;&nbsp;Deutsche Lufthansa AG  | 313436 |  | 2652 |
| &nbsp;&nbsp;&nbsp;Deutsche Post AG  | 37178 |  | 1716 |
| &nbsp;&nbsp;&nbsp;Duerr AG  | 25134 |  | 668 |
| &nbsp;&nbsp;&nbsp;GEA Group AG  | 113578 |  | 7934 |
| &nbsp;&nbsp;&nbsp;HOCHTIEF AG  | 8534 |  | 1678 |
| &nbsp;&nbsp;&nbsp;Indus Holding AG  | 2579 |  | 69 |
| &nbsp;&nbsp;&nbsp;Knorr-Bremse AG  | 18720 |  | 1809 |
| &nbsp;&nbsp;&nbsp;Krones AG  | 3432 |  | 565 |
| &nbsp;&nbsp;&nbsp;MTU Aero Engines AG  | 12140 |  | 5374 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Rational AG  | 1060 | $| 888 |
| &nbsp;&nbsp;&nbsp;Rheinmetall AG  | 4014 |  | 8471 |
| &nbsp;&nbsp;&nbsp;Siemens Energy AG <sup>\*</sup> | 430256 |  | 50114 |
|  |  |  | 108269 |
| **Information Technology — 1.2%** | **Information Technology — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;IONOS Group SE <sup>\*</sup> | 7642 |  | 358 |
| &nbsp;&nbsp;&nbsp;Nemetschek SE  | 8107 |  | 1171 |
| &nbsp;&nbsp;&nbsp;PSI Software AG <sup>\*</sup> | 525 |  | 19 |
| &nbsp;&nbsp;&nbsp;SAP SE  | 147643 |  | 44989 |
| &nbsp;&nbsp;&nbsp;SUESS MicroTec SE  | 23794 |  | 1303 |
| &nbsp;&nbsp;&nbsp;TeamViewer <sup>\*</sup> | 1855 |  | 21 |
|  |  |  | 47861 |
| **Materials — 1.4%** | **Materials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Aurubis  | 16384 |  | 1700 |
| &nbsp;&nbsp;&nbsp;BASF SE  | 471283 |  | 23228 |
| &nbsp;&nbsp;&nbsp;Evonik Industries AG  | 483429 |  | 9952 |
| &nbsp;&nbsp;&nbsp;Heidelberg Materials AG  | 49970 |  | 11727 |
| &nbsp;&nbsp;&nbsp;K+S AG  | 205077 |  | 3749 |
| &nbsp;&nbsp;&nbsp;thyssenkrupp AG  | 423114 |  | 4544 |
|  |  |  | 54900 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aroundtown SA <sup>\*</sup> | 574102 |  | 2105 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;E.ON SE  | 141713 |  | 2602 |
| &nbsp;&nbsp;&nbsp;RWE AG  | 145834 |  | 6073 |
|  |  |  | 8675 |
| Total Germany  |  |  | 393733 |
| **Hong Kong — 1.3%** | **Hong Kong — 1.3%** | **Hong Kong — 1.3%** | **Hong Kong — 1.3%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Cafe de Coral Holdings Ltd  | 27152 |  | 24 |
| &nbsp;&nbsp;&nbsp;Johnson Electric Holdings Ltd  | 56486 |  | 156 |
| &nbsp;&nbsp;&nbsp;Luk Fook Holdings International  | 49000 |  | 125 |
| &nbsp;&nbsp;&nbsp;Stella International Holdings Ltd  | 253500 |  | 468 |
| &nbsp;&nbsp;&nbsp;Yue Yuen Industrial Holdings Ltd  | 942900 |  | 1447 |
|  |  |  | 2220 |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Chaoda Modern Agriculture Holdings <sup>\*</sup> | 122000 |  | 3 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 11509906 |  | 11093 |
|  |  |  | 11096 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Dah Sing Banking Group  | 89200 |  | 103 |
| &nbsp;&nbsp;&nbsp;Futu Holdings Ltd ADR  | 14204 |  | 1755 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd  | 33519 |  | 1803 |
| &nbsp;&nbsp;&nbsp;Hongkong Land Holdings Ltd  | 302200 |  | 1745 |
| &nbsp;&nbsp;&nbsp;Prudential PLC  | 188087 |  | 2350 |
|  |  |  | 7756 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;United Laboratories International Holdings Ltd/The  | 1053401 |  | 2020 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Jardine Matheson Holdings Ltd  | 122059 |  | 5867 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;Swire Pacific Ltd, Cl A  | 225600 | $| 1934 |
| &nbsp;&nbsp;&nbsp;Techtronic Industries Co Ltd  | 268412 |  | 2962 |
|  |  |  | 10763 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;CK Asset Holdings Ltd  | 1735623 |  | 7669 |
| &nbsp;&nbsp;&nbsp;Hang Lung Group Ltd  | 39000 |  | 68 |
| &nbsp;&nbsp;&nbsp;Hysan Development Co Ltd  | 77000 |  | 138 |
| &nbsp;&nbsp;&nbsp;Kerry Properties Ltd  | 10827 |  | 28 |
| &nbsp;&nbsp;&nbsp;Link REIT <sup>‡</sup> | 765162 |  | 4099 |
| &nbsp;&nbsp;&nbsp;Sun Hung Kai Properties Ltd  | 154815 |  | 1784 |
| &nbsp;&nbsp;&nbsp;Swire Properties Ltd  | 134400 |  | 336 |
|  |  |  | 14122 |
| Total Hong Kong  |  |  | 47977 |
| **India — 0.2%** | **India — 0.2%** | **India — 0.2%** | **India — 0.2%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd ADR  | 188950 |  | 6356 |
| **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** | **Indonesia — 0.2%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;First Pacific Co Ltd  | 1078505 |  | 764 |
| &nbsp;&nbsp;&nbsp;First Resources Ltd  | 116300 |  | 134 |
|  |  |  | 898 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 32116308 |  | 7405 |
| Total Indonesia  |  |  | 8303 |
| **Ireland — 1.1%** | **Ireland — 1.1%** | **Ireland — 1.1%** | **Ireland — 1.1%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kerry Group PLC, Cl A  | 28815 |  | 3173 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AIB Group PLC  | 1305947 |  | 10740 |
| &nbsp;&nbsp;&nbsp;Bank of Ireland Group PLC  | 1697742 |  | 24109 |
|  |  |  | 34849 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Amarin ADR <sup>\*</sup> | 1993 |  | 32 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AerCap Holdings NV  | 20648 |  | 2416 |
| Total Ireland  |  |  | 40470 |
| **Israel — 1.7%** | **Israel — 1.7%** | **Israel — 1.7%** | **Israel — 1.7%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nexxen International ADR <sup>\*</sup> | 19882 |  | 207 |
| &nbsp;&nbsp;&nbsp;Perion Network Ltd <sup>\*</sup> | 12349 |  | 125 |
|  |  |  | 332 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Diplomat Holdings  | 1969 |  | 28 |
| &nbsp;&nbsp;&nbsp;Oddity Tech, Cl A <sup>\*</sup> | 5828 |  | 440 |
|  |  |  | 468 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Delek Group  | 9327 |  | 1934 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Hapoalim BM  | 367470 |  | 7060 |
| &nbsp;&nbsp;&nbsp;Bank Leumi Le-Israel BM  | 862421 |  | 16050 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;First International Bank Of Israel Ltd/The  | 8581 | $| 622 |
| &nbsp;&nbsp;&nbsp;Mizrahi Tefahot Bank Ltd  | 6406 |  | 418 |
| &nbsp;&nbsp;&nbsp;Nawi Group  | 1461 |  | 26 |
| &nbsp;&nbsp;&nbsp;Plus500 Ltd  | 11900 |  | 554 |
| &nbsp;&nbsp;&nbsp;Telephone Aviv Stock Exchange  | 21555 |  | 417 |
|  |  |  | 25147 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;El Al Israel Airlines <sup>\*</sup> | 158263 |  | 621 |
| **Information Technology — 0.9%** | **Information Technology — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Allot <sup>\*</sup> | 32904 |  | 281 |
| &nbsp;&nbsp;&nbsp;Camtek Ltd <sup>\*</sup> | 610 |  | 52 |
| &nbsp;&nbsp;&nbsp;Check Point Software Technologies Ltd <sup>\*</sup> | 88228 |  | 19520 |
| &nbsp;&nbsp;&nbsp;Nice Ltd ADR <sup>\*</sup> | 10295 |  | 1739 |
| &nbsp;&nbsp;&nbsp;Nova Ltd <sup>\*</sup> | 9726 |  | 2677 |
| &nbsp;&nbsp;&nbsp;One Software Technologies  | 2714 |  | 70 |
| &nbsp;&nbsp;&nbsp;Tower Semiconductor Ltd <sup>\*</sup> | 29475 |  | 1282 |
| &nbsp;&nbsp;&nbsp;Wix.com Ltd <sup>\*</sup> | 54480 |  | 8633 |
|  |  |  | 34254 |
| Total Israel  |  |  | 62756 |
| **Italy — 4.1%** | **Italy — 4.1%** | **Italy — 4.1%** | **Italy — 4.1%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Arnoldo Mondadori Editore SpA  | 95697 |  | 242 |
| &nbsp;&nbsp;&nbsp;MFE-MediaForEurope NV, Cl A  | 251609 |  | 860 |
|  |  |  | 1102 |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;CIR SpA-Compagnie Industriali <sup>\*</sup> | 257347 |  | 177 |
| &nbsp;&nbsp;&nbsp;Ferrari NV  | 18551 |  | 9057 |
| &nbsp;&nbsp;&nbsp;Lottomatica Group Spa  | 136114 |  | 3765 |
| &nbsp;&nbsp;&nbsp;Moncler SpA  | 34191 |  | 1944 |
| &nbsp;&nbsp;&nbsp;OVS SpA  | 40614 |  | 176 |
|  |  |  | 15119 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coca-Cola HBC AG  | 120356 |  | 6277 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;d'Amico International Shipping SA  | 98940 |  | 401 |
| &nbsp;&nbsp;&nbsp;Eni SpA  | 516322 |  | 8312 |
|  |  |  | 8713 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Banca IFIS SpA  | 40030 |  | 1068 |
| &nbsp;&nbsp;&nbsp;Banca Mediolanum SpA  | 344139 |  | 5910 |
| &nbsp;&nbsp;&nbsp;Banca Popolare di Sondrio SPA  | 27817 |  | 385 |
| &nbsp;&nbsp;&nbsp;Banco di Desio e della Brianza SpA  | 62838 |  | 524 |
| &nbsp;&nbsp;&nbsp;BPER Banca SPA  | 4982 |  | 45 |
| &nbsp;&nbsp;&nbsp;Credito Emiliano  | 11665 |  | 172 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco SpA  | 149957 |  | 3315 |
| &nbsp;&nbsp;&nbsp;Generali  | 246572 |  | 8740 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo SpA  | 930056 |  | 5339 |
| &nbsp;&nbsp;&nbsp;Poste Italiane SpA  | 108362 |  | 2320 |
| &nbsp;&nbsp;&nbsp;UniCredit SpA  | 184735 |  | 12349 |
| &nbsp;&nbsp;&nbsp;Unipol Gruppo SpA  | 597958 |  | 11801 |
|  |  |  | 51968 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Philogen <sup>\*</sup> | 809 | $| 20 |
| &nbsp;&nbsp;&nbsp;Recordati Industria Chimica e Farmaceutica SpA  | 29374 |  | 1840 |
|  |  |  | 1860 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Iveco Group NV  | 52121 |  | 1023 |
| &nbsp;&nbsp;&nbsp;Leonardo SpA  | 270366 |  | 15203 |
| &nbsp;&nbsp;&nbsp;Webuild SpA  | 541062 |  | 2286 |
|  |  |  | 18512 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Reply  | 14552 |  | 2506 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SOL  | 1383 |  | 78 |
| **Utilities — 1.1%** | **Utilities — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;A2A SpA  | 3848968 |  | 10331 |
| &nbsp;&nbsp;&nbsp;ACEA SpA  | 43769 |  | 1054 |
| &nbsp;&nbsp;&nbsp;Ascopiave SpA  | 41746 |  | 149 |
| &nbsp;&nbsp;&nbsp;Enel SpA  | 2164872 |  | 20475 |
| &nbsp;&nbsp;&nbsp;Hera SpA  | 221953 |  | 1068 |
| &nbsp;&nbsp;&nbsp;Iren SpA  | 493045 |  | 1518 |
| &nbsp;&nbsp;&nbsp;Italgas  | 867142 |  | 7330 |
|  |  |  | 41925 |
| Total Italy  |  |  | 148060 |
| **Japan — 15.9%** | **Japan — 15.9%** | **Japan — 15.9%** | **Japan — 15.9%** |
| **Communication Services — 0.8%** | **Communication Services — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Capcom Co Ltd  | 29234 |  | 995 |
| &nbsp;&nbsp;&nbsp;Kakaku.com Inc  | 92790 |  | 1715 |
| &nbsp;&nbsp;&nbsp;KDDI Corp  | 26600 |  | 455 |
| &nbsp;&nbsp;&nbsp;Konami Group Corp  | 13543 |  | 2135 |
| &nbsp;&nbsp;&nbsp;Nexon Co Ltd  | 152600 |  | 3064 |
| &nbsp;&nbsp;&nbsp;Nintendo Co Ltd  | 109100 |  | 10445 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp  | 1687040 |  | 1798 |
| &nbsp;&nbsp;&nbsp;Septeni Holdings  | 9400 |  | 27 |
| &nbsp;&nbsp;&nbsp;SKY Perfect JSAT Holdings Inc  | 172489 |  | 1723 |
|  |  |  | 22357 |
| **Consumer Discretionary — 2.1%** | **Consumer Discretionary — 2.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Aisin Seiki  | 150249 |  | 1916 |
| &nbsp;&nbsp;&nbsp;Asics Corp  | 241598 |  | 6142 |
| &nbsp;&nbsp;&nbsp;Aucnet  | 2200 |  | 25 |
| &nbsp;&nbsp;&nbsp;Bandai Namco Holdings Inc  | 202449 |  | 7234 |
| &nbsp;&nbsp;&nbsp;Bridgestone Corp  | 210735 |  | 8591 |
| &nbsp;&nbsp;&nbsp;Fast Retailing Co Ltd  | 14243 |  | 4869 |
| &nbsp;&nbsp;&nbsp;Haseko Corp  | 271164 |  | 4060 |
| &nbsp;&nbsp;&nbsp;Honda Motor Co Ltd  | 162434 |  | 1562 |
| &nbsp;&nbsp;&nbsp;Iida Group Holdings Co Ltd  | 317680 |  | 4461 |
| &nbsp;&nbsp;&nbsp;JTEKT Corp  | 198022 |  | 1625 |
| &nbsp;&nbsp;&nbsp;JVCKenwood Corp  | 23110 |  | 185 |
| &nbsp;&nbsp;&nbsp;Mazda Motor Corp  | 375386 |  | 2251 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Motors Corp  | 473751 |  | 1335 |
| &nbsp;&nbsp;&nbsp;Niterra Co Ltd  | 43339 |  | 1437 |
| &nbsp;&nbsp;&nbsp;NOK Corp  | 97612 |  | 1436 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Open House Group Co Ltd  | 36995 | $1668 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp  | 407114 | 4343 |
| &nbsp;&nbsp;&nbsp;Ryohin Keikaku Co Ltd  | 148303 | 7091 |
| &nbsp;&nbsp;&nbsp;Sankyo Co Ltd  | 232622 | 4292 |
| &nbsp;&nbsp;&nbsp;Sanrio Co Ltd  | 74975 | 3614 |
| &nbsp;&nbsp;&nbsp;Sekisui House Ltd  | 16320 | 358 |
| &nbsp;&nbsp;&nbsp;Shimamura Co Ltd  | 29148 | 2039 |
| &nbsp;&nbsp;&nbsp;Subaru Corp  | 229576 | 3968 |
| &nbsp;&nbsp;&nbsp;Sumitomo Rubber Industries Ltd  | 117952 | 1335 |
| &nbsp;&nbsp;&nbsp;Takashimaya Co Ltd  | 127912 | 997 |
| &nbsp;&nbsp;&nbsp;USS Co Ltd  | 410948 | 4515 |
| &nbsp;&nbsp;&nbsp;Yamada Holdings Co Ltd  | 454422 | 1426 |
| &nbsp;&nbsp;&nbsp;Yokohama Rubber Co Ltd/The  | 65615 | 1799 |
| &nbsp;&nbsp;&nbsp;ZOZO Inc  | 68532 | 738 |
|  |  | 85312 |
| **Consumer Staples — 0.6%** | **Consumer Staples — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Cosmos Pharmaceutical  | 28301 | 1791 |
| &nbsp;&nbsp;&nbsp;Japan Tobacco Inc  | 116896 | 3433 |
| &nbsp;&nbsp;&nbsp;Nissui Corp  | 251600 | 1524 |
| &nbsp;&nbsp;&nbsp;Suntory Beverage & Food Ltd  | 466430 | 14871 |
| &nbsp;&nbsp;&nbsp;Toyo Suisan Kaisha Ltd  | 1284 | 85 |
|  |  | 21704 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;ENEOS Holdings Inc  | 413865 | 2045 |
| &nbsp;&nbsp;&nbsp;Inpex Corp  | 540014 | 7557 |
|  |  | 9602 |
| **Financials — 1.7%** | **Financials — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Credit Saison Co Ltd  | 63467 | 1707 |
| &nbsp;&nbsp;&nbsp;Daiwa Securities Group Inc  | 394552 | 2794 |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group Inc  | 221757 | 5907 |
| &nbsp;&nbsp;&nbsp;Japan Post Holdings Co Ltd  | 630208 | 5819 |
| &nbsp;&nbsp;&nbsp;Japan Post Insurance Co Ltd  | 114667 | 2588 |
| &nbsp;&nbsp;&nbsp;Kita-Nippon Bank  | 1300 | 27 |
| &nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group Inc  | 879007 | 11948 |
| &nbsp;&nbsp;&nbsp;Mizuho Financial Group Inc  | 48300 | 1337 |
| &nbsp;&nbsp;&nbsp;Ogaki Kyoritsu Bank  | 1500 | 26 |
| &nbsp;&nbsp;&nbsp;Resona Holdings Inc  | 1497714 | 13790 |
| &nbsp;&nbsp;&nbsp;SBI Holdings Inc/Japan  | 1700 | 59 |
| &nbsp;&nbsp;&nbsp;Sumitomo Mitsui Financial Group Inc  | 172973 | 4342 |
| &nbsp;&nbsp;&nbsp;T&D Holdings Inc  | 194192 | 4250 |
| &nbsp;&nbsp;&nbsp;Tokio Marine Holdings Inc  | 41178 | 1740 |
|  |  | 56334 |
| **Health Care — 1.8%** | **Health Care — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Alfresa Holdings Corp  | 94249 | 1285 |
| &nbsp;&nbsp;&nbsp;Chugai Pharmaceutical Co Ltd  | 127920 | 6659 |
| &nbsp;&nbsp;&nbsp;Daiichi Sankyo Co Ltd  | 49438 | 1142 |
| &nbsp;&nbsp;&nbsp;Hisamitsu Pharmaceutical Co Inc  | 51662 | 1467 |
| &nbsp;&nbsp;&nbsp;Hoya Corp  | 32756 | 3878 |
| &nbsp;&nbsp;&nbsp;Medipal Holdings Corp  | 99871 | 1615 |
| &nbsp;&nbsp;&nbsp;Nippon Shinyaku Co Ltd  | 35536 | 773 |
| &nbsp;&nbsp;&nbsp;Olympus Corp  | 1176097 | 13927 |
| &nbsp;&nbsp;&nbsp;Santen Pharmaceutical Co Ltd  | 301306 | 3447 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co Ltd  | 944286 | 16948 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Ship Healthcare Holdings Inc  | 98676 | $1324 |
| &nbsp;&nbsp;&nbsp;Suzuken Co Ltd/Aichi Japan  | 54145 | 1952 |
| &nbsp;&nbsp;&nbsp;Takeda Pharmaceutical Co Ltd  | 330040 | 10158 |
| &nbsp;&nbsp;&nbsp;Terumo Corp  | 33114 | 606 |
| &nbsp;&nbsp;&nbsp;Toho Holdings Co Ltd  | 52330 | 1686 |
|  |  | 66867 |
| **Industrials — 4.1%** | **Industrials — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;AGC Inc  | 51788 | 1515 |
| &nbsp;&nbsp;&nbsp;Amada Co Ltd  | 291308 | 3169 |
| &nbsp;&nbsp;&nbsp;Central Japan Railway Co  | 356512 | 7945 |
| &nbsp;&nbsp;&nbsp;COMSYS Holdings Corp  | 68844 | 1587 |
| &nbsp;&nbsp;&nbsp;Daikin Industries Ltd  | 107500 | 12580 |
| &nbsp;&nbsp;&nbsp;Fuji Corp/Aichi  | 13148 | 244 |
| &nbsp;&nbsp;&nbsp;Fujikura Ltd  | 157411 | 8255 |
| &nbsp;&nbsp;&nbsp;Fujitec  | 2610 | 112 |
| &nbsp;&nbsp;&nbsp;Gakujo Co Ltd  | 2000 | 24 |
| &nbsp;&nbsp;&nbsp;gremz  | 1500 | 25 |
| &nbsp;&nbsp;&nbsp;Hanwa Co Ltd  | 171 | 6 |
| &nbsp;&nbsp;&nbsp;Hikari Tsushin Inc  | 10872 | 3200 |
| &nbsp;&nbsp;&nbsp;Hitachi Ltd  | 263185 | 7626 |
| &nbsp;&nbsp;&nbsp;Inaba Denki Sangyo  | 61417 | 1680 |
| &nbsp;&nbsp;&nbsp;Japan Airlines Co Ltd  | 88121 | 1792 |
| &nbsp;&nbsp;&nbsp;Kanaden Corp  | 2000 | 28 |
| &nbsp;&nbsp;&nbsp;Kanematsu Corp  | 77063 | 1462 |
| &nbsp;&nbsp;&nbsp;Kinden Corp  | 74106 | 2170 |
| &nbsp;&nbsp;&nbsp;Kokuyo Co Ltd  | 136624 | 781 |
| &nbsp;&nbsp;&nbsp;Komatsu Ltd  | 481070 | 15824 |
| &nbsp;&nbsp;&nbsp;KPP Group Holdings  | 5100 | 26 |
| &nbsp;&nbsp;&nbsp;Makino Milling Machine  | 3498 | 278 |
| &nbsp;&nbsp;&nbsp;MINEBEA MITSUMI Inc  | 863406 | 12588 |
| &nbsp;&nbsp;&nbsp;MIRAIT ONE corp  | 96263 | 1688 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Heavy Industries Ltd  | 735807 | 18357 |
| &nbsp;&nbsp;&nbsp;Nagase & Co Ltd  | 66521 | 1278 |
| &nbsp;&nbsp;&nbsp;NGK Insulators Ltd  | 145900 | 1826 |
| &nbsp;&nbsp;&nbsp;NIPPON EXPRESS HOLDINGS INC  | 86557 | 1731 |
| &nbsp;&nbsp;&nbsp;Nippon Yusen KK  | 110600 | 3967 |
| &nbsp;&nbsp;&nbsp;NSK Ltd  | 316013 | 1482 |
| &nbsp;&nbsp;&nbsp;Obayashi  | 352080 | 5318 |
| &nbsp;&nbsp;&nbsp;Recruit Holdings Co Ltd  | 75135 | 4405 |
| &nbsp;&nbsp;&nbsp;Sankyu Inc  | 38767 | 2073 |
| &nbsp;&nbsp;&nbsp;Sanwa Holdings Corp  | 102065 | 3375 |
| &nbsp;&nbsp;&nbsp;Shimizu  | 201973 | 2249 |
| &nbsp;&nbsp;&nbsp;SIGMAXYZ Holdings Inc  | 3400 | 29 |
| &nbsp;&nbsp;&nbsp;Sinfonia Technology Co Ltd  | 27781 | 1869 |
| &nbsp;&nbsp;&nbsp;Sohgo Security Services Co Ltd  | 193369 | 1350 |
| &nbsp;&nbsp;&nbsp;Sojitz Corp  | 106878 | 2618 |
| &nbsp;&nbsp;&nbsp;Terasaki Electric  | 1100 | 27 |
| &nbsp;&nbsp;&nbsp;Toyota Tsusho Corp  | 82009 | 1852 |
| &nbsp;&nbsp;&nbsp;Tsubakimoto Chain Co  | 11429 | 142 |
|  |  | 138553 |
| **Information Technology — 2.4%** | **Information Technology — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Advantest Corp  | 22262 | 1645 |
| &nbsp;&nbsp;&nbsp;Alps Alpine Co Ltd  | 145537 | 1561 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Amano Corp  | 23100 | $716 |
| &nbsp;&nbsp;&nbsp;Anritsu Corp  | 177272 | 2285 |
| &nbsp;&nbsp;&nbsp;BIPROGY Inc  | 46690 | 1946 |
| &nbsp;&nbsp;&nbsp;Brother Industries Ltd  | 116592 | 2005 |
| &nbsp;&nbsp;&nbsp;Canon Inc  | 451773 | 13063 |
| &nbsp;&nbsp;&nbsp;Canon Marketing Japan Inc  | 19150 | 700 |
| &nbsp;&nbsp;&nbsp;Celsys  | 3000 | 31 |
| &nbsp;&nbsp;&nbsp;Citizen Watch Co Ltd  | 234804 | 1387 |
| &nbsp;&nbsp;&nbsp;Comture Corp  | 6900 | 81 |
| &nbsp;&nbsp;&nbsp;Freee <sup>\*</sup> | 4100 | 109 |
| &nbsp;&nbsp;&nbsp;Fujitsu Ltd  | 7818 | 189 |
| &nbsp;&nbsp;&nbsp;Furuno Electric  | 2100 | 54 |
| &nbsp;&nbsp;&nbsp;Japan Aviation Electronics Industry Ltd  | 12700 | 225 |
| &nbsp;&nbsp;&nbsp;Japan Electronic Materials Corp  | 4800 | 81 |
| &nbsp;&nbsp;&nbsp;Japan Material  | 2700 | 28 |
| &nbsp;&nbsp;&nbsp;Keyence Corp  | 8809 | 3511 |
| &nbsp;&nbsp;&nbsp;Koa  | 6700 | 39 |
| &nbsp;&nbsp;&nbsp;Konica Minolta Inc <sup>\*</sup> | 382945 | 1242 |
| &nbsp;&nbsp;&nbsp;Lasertec Corp  | 17200 | 2299 |
| &nbsp;&nbsp;&nbsp;Mabuchi Motor Co Ltd  | 95603 | 1407 |
| &nbsp;&nbsp;&nbsp;Marubun  | 3600 | 26 |
| &nbsp;&nbsp;&nbsp;Murata Manufacturing Co Ltd  | 1106000 | 16298 |
| &nbsp;&nbsp;&nbsp;NEC Corp  | 59059 | 1718 |
| &nbsp;&nbsp;&nbsp;Nippon Ceramic  | 1300 | 25 |
| &nbsp;&nbsp;&nbsp;Nomura Research Institute Ltd  | 10258 | 409 |
| &nbsp;&nbsp;&nbsp;NS Solutions Corp  | 50233 | 1415 |
| &nbsp;&nbsp;&nbsp;Optex Group  | 2300 | 28 |
| &nbsp;&nbsp;&nbsp;Oracle Corp Japan  | 12214 | 1451 |
| &nbsp;&nbsp;&nbsp;Rakus  | 14300 | 229 |
| &nbsp;&nbsp;&nbsp;Ricoh Co Ltd  | 34606 | 326 |
| &nbsp;&nbsp;&nbsp;SCSK Corp  | 95705 | 2875 |
| &nbsp;&nbsp;&nbsp;Seiko Epson Corp  | 259689 | 3403 |
| &nbsp;&nbsp;&nbsp;Smaregi  | 1200 | 25 |
| &nbsp;&nbsp;&nbsp;Socionext Inc  | 10300 | 197 |
| &nbsp;&nbsp;&nbsp;System Support  | 1400 | 26 |
| &nbsp;&nbsp;&nbsp;Tazmo  | 6300 | 96 |
| &nbsp;&nbsp;&nbsp;TDK Corp  | 1558696 | 18139 |
| &nbsp;&nbsp;&nbsp;TIS Inc  | 132292 | 4420 |
| &nbsp;&nbsp;&nbsp;Wacom  | 20200 | 96 |
| &nbsp;&nbsp;&nbsp;Yokogawa Electric Corp  | 69717 | 1857 |
|  |  | 87663 |
| **Materials — 1.3%** | **Materials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Asahi Kasei Corp  | 586638 | 4163 |
| &nbsp;&nbsp;&nbsp;Daicel Corp  | 160039 | 1338 |
| &nbsp;&nbsp;&nbsp;JFE Holdings Inc  | 321368 | 3727 |
| &nbsp;&nbsp;&nbsp;Kobe Steel Ltd  | 235565 | 2564 |
| &nbsp;&nbsp;&nbsp;Kuraray Co Ltd  | 97260 | 1233 |
| &nbsp;&nbsp;&nbsp;Mitsubishi Materials Corp  | 87217 | 1374 |
| &nbsp;&nbsp;&nbsp;Mitsui Mining & Smelting Co Ltd  | 46497 | 1616 |
| &nbsp;&nbsp;&nbsp;Nippon Paint Holdings Co Ltd  | 552909 | 4433 |
| &nbsp;&nbsp;&nbsp;Nippon Shokubai Co Ltd  | 114220 | 1299 |
| &nbsp;&nbsp;&nbsp;Nippon Steel Corp  | 369549 | 6968 |
| &nbsp;&nbsp;&nbsp;Nissan Chemical Corp  | 55717 | 1694 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;Nitto Denko Corp  | 175259 | $| 3374 |
| &nbsp;&nbsp;&nbsp;Oji Holdings Corp  | 466555 |  | 2342 |
| &nbsp;&nbsp;&nbsp;Rengo Co Ltd  | 236993 |  | 1281 |
| &nbsp;&nbsp;&nbsp;Soken Chemical & Engineering  | 2300 |  | 24 |
| &nbsp;&nbsp;&nbsp;Sumitomo Chemical Co Ltd  | 695720 |  | 1677 |
| &nbsp;&nbsp;&nbsp;Taiheiyo Cement Corp  | 61680 |  | 1526 |
| &nbsp;&nbsp;&nbsp;Tokuyama Corp  | 79628 |  | 1659 |
| &nbsp;&nbsp;&nbsp;Toray Industries Inc  | 1221927 |  | 8339 |
| &nbsp;&nbsp;&nbsp;Tosoh Corp  | 131358 |  | 1916 |
| &nbsp;&nbsp;&nbsp;UBE Corp  | 100159 |  | 1567 |
|  |  |  | 54114 |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Daito Trust Construction Co Ltd  | 12215 |  | 1326 |
| &nbsp;&nbsp;&nbsp;Daiwa House Industry Co Ltd  | 234683 |  | 8040 |
| &nbsp;&nbsp;&nbsp;Sumitomo Realty & Development Co Ltd  | 194538 |  | 7490 |
|  |  |  | 16856 |
| **Utilities — 0.4%** | **Utilities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Chubu Electric Power Co Inc  | 364396 |  | 4495 |
| &nbsp;&nbsp;&nbsp;Chugoku Electric Power Co Inc/The  | 325299 |  | 1607 |
| &nbsp;&nbsp;&nbsp;Electric Power Development Co Ltd  | 80068 |  | 1362 |
| &nbsp;&nbsp;&nbsp;Kansai Electric Power Co Inc/The  | 284751 |  | 3367 |
| &nbsp;&nbsp;&nbsp;Kyushu Electric Power Co Inc  | 360715 |  | 3215 |
| &nbsp;&nbsp;&nbsp;Shikoku Electric Power Co Inc  | 166433 |  | 1390 |
| &nbsp;&nbsp;&nbsp;Tohoku Electric Power Co Inc  | 207395 |  | 1510 |
| &nbsp;&nbsp;&nbsp;Tokyo Electric Power Co Holdings Inc <sup>\*</sup> | 815933 |  | 2708 |
|  |  |  | 19654 |
| Total Japan  |  |  | 579016 |
| **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;VP Bank AG, Cl A  | 353 |  | 36 |
| **Luxembourg — 0.8%** | **Luxembourg — 0.8%** | **Luxembourg — 0.8%** | **Luxembourg — 0.8%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SES SA, Cl A  | 157829 |  | 1121 |
| **Materials — 0.8%** | **Materials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;ArcelorMittal SA  | 848467 |  | 26849 |
| Total Luxembourg  |  |  | 27970 |
| **Macao — 0.5%** | **Macao — 0.5%** | **Macao — 0.5%** | **Macao — 0.5%** |
| **Consumer Discretionary — 0.5%** | **Consumer Discretionary — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Galaxy Entertainment Group Ltd  | 3966091 |  | 17679 |
| **Netherlands — 5.2%** | **Netherlands — 5.2%** | **Netherlands — 5.2%** | **Netherlands — 5.2%** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kendrion  | 447 |  | 6 |
| **Consumer Staples — 0.8%** | **Consumer Staples — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Heineken Holding NV  | 1756 |  | 131 |
| &nbsp;&nbsp;&nbsp;Koninklijke Ahold Delhaize NV  | 669951 |  | 27884 |
|  |  |  | 28015 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke Vopak NV  | 29336 |  | 1452 |
| &nbsp;&nbsp;&nbsp;SBM Offshore NV  | 83226 |  | 2193 |
|  |  |  | 3645 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Financials — 2.6%** | **Financials — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;ABN AMRO Bank NV  | 864024 | $| 23511 |
| &nbsp;&nbsp;&nbsp;Adyen NV <sup>\*</sup> | 4136 |  | 7569 |
| &nbsp;&nbsp;&nbsp;Aegon Ltd  | 771025 |  | 5568 |
| &nbsp;&nbsp;&nbsp;Euronext NV  | 36165 |  | 6175 |
| &nbsp;&nbsp;&nbsp;Flow Traders Ltd  | 23822 |  | 771 |
| &nbsp;&nbsp;&nbsp;ING Groep NV  | 1518718 |  | 33171 |
| &nbsp;&nbsp;&nbsp;NN Group NV  | 195948 |  | 12993 |
|  |  |  | 89758 |
| **Health Care — 0.2%** | **Health Care — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Argenx SE <sup>\*</sup> | 2042 |  | 1126 |
| &nbsp;&nbsp;&nbsp;Koninklijke Philips NV  | 316798 |  | 7581 |
|  |  |  | 8707 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Koninklijke BAM Groep SE  | 191106 |  | 1699 |
| &nbsp;&nbsp;&nbsp;Randstad NV  | 302740 |  | 13944 |
| &nbsp;&nbsp;&nbsp;Wolters Kluwer NV  | 118922 |  | 19819 |
|  |  |  | 35462 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ASM International NV  | 8331 |  | 5326 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV  | 10685 |  | 8532 |
| &nbsp;&nbsp;&nbsp;ASML Holding NV, Cl G  | 11014 |  | 8826 |
| &nbsp;&nbsp;&nbsp;Nedap NV  | 1390 |  | 118 |
|  |  |  | 22802 |
| Total Netherlands  |  |  | 188395 |
| **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** | **New Zealand — 0.2%** |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Channel Infrastructure NZ Ltd  | 37937 |  | 51 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Fisher & Paykel Healthcare Corp Ltd  | 205274 |  | 4490 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Freightways Group Ltd  | 8186 |  | 55 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Xero Ltd <sup>\*</sup> | 21972 |  | 2589 |
| Total New Zealand  |  |  | 7185 |
| **Norway — 1.2%** | **Norway — 1.2%** | **Norway — 1.2%** | **Norway — 1.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telenor ASA  | 11057 |  | 172 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;SATS <sup>\*</sup> | 8582 |  | 31 |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Orkla ASA  | 449953 |  | 4881 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Aker Solutions ASA  | 313569 |  | 1078 |
| &nbsp;&nbsp;&nbsp;Equinor ASA  | 1148161 |  | 28880 |
|  |  |  | 29958 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DNB Bank ASA  | 40051 |  | 1103 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AF Gruppen ASA  | 3040 | $| 46 |
| &nbsp;&nbsp;&nbsp;Hoegh Autoliners ASA  | 2255 |  | 20 |
| &nbsp;&nbsp;&nbsp;Kongsberg Gruppen  | 212986 |  | 8227 |
| &nbsp;&nbsp;&nbsp;Wallenius Wilhelmsen ASA, Cl B  | 2279 |  | 19 |
| &nbsp;&nbsp;&nbsp;Wilh Wilhelmsen Holding ASA, Cl B  | 1218 |  | 51 |
|  |  |  | 8363 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bouvet ASA  | 3456 |  | 27 |
| &nbsp;&nbsp;&nbsp;NORBIT ASA  | 3128 |  | 67 |
| &nbsp;&nbsp;&nbsp;Pexip Holding  | 13265 |  | 77 |
|  |  |  | 171 |
| Total Norway  |  |  | 44679 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;NOS SGPS SA  | 20836 |  | 95 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA  | 187233 |  | 4724 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Comercial Portugues SA, Cl R  | 2267791 |  | 1760 |
| Total Portugal  |  |  | 6579 |
| **Singapore — 2.2%** | **Singapore — 2.2%** | **Singapore — 2.2%** | **Singapore — 2.2%** |
| **Communication Services — 1.0%** | **Communication Services — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;IGG Inc  | 237587 |  | 134 |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 190471 |  | 30464 |
| &nbsp;&nbsp;&nbsp;Singapore Telecommunications  | 2125800 |  | 6398 |
|  |  |  | 36996 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hafnia Ltd  | 39685 |  | 199 |
| **Financials — 0.6%** | **Financials — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings Ltd  | 104358 |  | 3678 |
| &nbsp;&nbsp;&nbsp;Oversea-Chinese Banking Corp Ltd  | 588000 |  | 7527 |
| &nbsp;&nbsp;&nbsp;Singapore Exchange Ltd  | 341863 |  | 3996 |
| &nbsp;&nbsp;&nbsp;United Overseas Bank Ltd  | 75608 |  | 2136 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Financial Holding Ltd  | 2813228 |  | 1636 |
|  |  |  | 18973 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ComfortDelGro Corp Ltd  | 1253958 |  | 1408 |
| &nbsp;&nbsp;&nbsp;Pan-United  | 15100 |  | 10 |
| &nbsp;&nbsp;&nbsp;Singapore Airlines Ltd  | 712538 |  | 3902 |
| &nbsp;&nbsp;&nbsp;Singapore Technologies Engineering Ltd  | 1312307 |  | 8033 |
|  |  |  | 13353 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Venture Corp Ltd  | 141724 |  | 1270 |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;City Developments Ltd  | 356882 |  | 1455 |
| &nbsp;&nbsp;&nbsp;Keppel DC REIT <sup>‡</sup> | 911000 |  | 1667 |
| &nbsp;&nbsp;&nbsp;Singapore Land Group Ltd  | 6600 |  | 12 |
| &nbsp;&nbsp;&nbsp;Suntec Real Estate Investment Trust <sup>‡</sup> | 1605967 |  | 1427 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;UOL Group Ltd  | 342258 | $| 1662 |
|  |  |  | 6223 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Sembcorp Industries  | 605145 |  | 3254 |
| Total Singapore  |  |  | 80268 |
| **South Korea — 1.1%** | **South Korea — 1.1%** | **South Korea — 1.1%** | **South Korea — 1.1%** |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Coupang Inc, Cl A <sup>\*</sup> | 264164 |  | 7914 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd  | 168524 |  | 7640 |
| **Information Technology — 0.7%** | **Information Technology — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 523832 |  | 23165 |
| Total South Korea  |  |  | 38719 |
| **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Telefonica SA  | 299187 |  | 1569 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amadeus IT Group SA, Cl A  | 61279 |  | 5159 |
| &nbsp;&nbsp;&nbsp;Industria de Diseno Textil SA  | 74473 |  | 3871 |
|  |  |  | 9030 |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Distribuidora Internacional de Alimentacion <sup>\*</sup> | 834 |  | 26 |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Repsol SA  | 495875 |  | 7228 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bilbao Vizcaya Argentaria SA  | 918568 |  | 14095 |
| &nbsp;&nbsp;&nbsp;Banco Santander SA  | 1905901 |  | 15728 |
| &nbsp;&nbsp;&nbsp;CaixaBank SA  | 1014012 |  | 8756 |
| &nbsp;&nbsp;&nbsp;Mapfre SA  | 505475 |  | 2063 |
| &nbsp;&nbsp;&nbsp;Unicaja Banco SA  | 850 |  | 2 |
|  |  |  | 40644 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Faes Farma  | 28425 |  | 152 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA  | 139965 |  | 9695 |
| &nbsp;&nbsp;&nbsp;Aena SME  | 196300 |  | 5222 |
|  |  |  | 14917 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Iberdrola SA  | 142724 |  | 2736 |
| Total Spain  |  |  | 76302 |
| **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** | **Sweden — 1.5%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Acast <sup>\*</sup> | 15216 |  | 24 |
| **Consumer Discretionary — 0.2%** | **Consumer Discretionary — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Betsson AB, Cl B  | 145133 |  | 3050 |
| &nbsp;&nbsp;&nbsp;Clas Ohlson AB, Cl B  | 50719 |  | 1722 |
| &nbsp;&nbsp;&nbsp;Evolution AB  | 32006 |  | 2523 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;SkiStar AB  | 1603 | $| 26 |
|  |  |  | 7321 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AAK AB  | 105246 |  | 2745 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Avanza Bank Holding  | 71283 |  | 2401 |
| &nbsp;&nbsp;&nbsp;Industrivarden AB, Cl A  | 2533 |  | 91 |
| &nbsp;&nbsp;&nbsp;Skandinaviska Enskilda Banken AB, Cl A  | 256296 |  | 4435 |
| &nbsp;&nbsp;&nbsp;Swedbank AB, Cl A  | 181177 |  | 4764 |
|  |  |  | 11691 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Assa Abloy AB, Cl B  | 56955 |  | 1768 |
| &nbsp;&nbsp;&nbsp;Atlas Copco AB, Cl A  | 218648 |  | 3509 |
| &nbsp;&nbsp;&nbsp;Loomis AB, Cl B  | 47302 |  | 1974 |
| &nbsp;&nbsp;&nbsp;NCC AB, Cl B  | 99476 |  | 1848 |
| &nbsp;&nbsp;&nbsp;Peab AB, Cl B  | 207275 |  | 1685 |
| &nbsp;&nbsp;&nbsp;Saab AB, Cl B  | 17816 |  | 989 |
| &nbsp;&nbsp;&nbsp;Skanska AB, Cl B  | 1907 |  | 44 |
|  |  |  | 11817 |
| **Information Technology — 0.5%** | **Information Technology — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Lime Technologies  | 574 |  | 25 |
| &nbsp;&nbsp;&nbsp;Mycronic  | 39404 |  | 836 |
| &nbsp;&nbsp;&nbsp;Proact IT Group  | 8051 |  | 88 |
| &nbsp;&nbsp;&nbsp;Telefonaktiebolaget LM Ericsson ADR  | 1696672 |  | 14388 |
| &nbsp;&nbsp;&nbsp;Truecaller, Cl B  | 341563 |  | 2404 |
|  |  |  | 17741 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SSAB AB, Cl B  | 574337 |  | 3375 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Pandox AB, Cl B  | 4213 |  | 74 |
| &nbsp;&nbsp;&nbsp;Wihlborgs Fastigheter AB  | 16618 |  | 179 |
|  |  |  | 253 |
| Total Sweden  |  |  | 54967 |
| **Switzerland — 3.3%** | **Switzerland — 3.3%** | **Switzerland — 3.3%** | **Switzerland — 3.3%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Autoneum Holding AG  | 1390 |  | 243 |
| &nbsp;&nbsp;&nbsp;Cie Financiere Richemont SA, Cl A  | 49462 |  | 9330 |
| &nbsp;&nbsp;&nbsp;On Holding AG, Cl A <sup>\*</sup> | 46760 |  | 2434 |
| &nbsp;&nbsp;&nbsp;Sportradar Group, Cl A <sup>\*</sup> | 10585 |  | 297 |
| &nbsp;&nbsp;&nbsp;V-ZUG Holding  | 279 |  | 23 |
|  |  |  | 12327 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Chocoladefabriken Lindt & Spruengli AG  | 238 |  | 3998 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Helvetia Holding AG  | 20353 |  | 4763 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group Ltd  | 249983 |  | 16903 |
| &nbsp;&nbsp;&nbsp;UBS Group AG  | 678890 |  | 22976 |
| &nbsp;&nbsp;&nbsp;Vontobel Holding  | 767 |  | 62 |
| &nbsp;&nbsp;&nbsp;Zurich Insurance Group AG  | 9379 |  | 6542 |
|  |  |  | 51246 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;AC Immune SA <sup>\*</sup> | 11256 | $| 23 |
| &nbsp;&nbsp;&nbsp;Galenica  | 15547 |  | 1696 |
| &nbsp;&nbsp;&nbsp;Lonza Group AG  | 1499 |  | 1069 |
| &nbsp;&nbsp;&nbsp;Sandoz Group  | 14393 |  | 786 |
| &nbsp;&nbsp;&nbsp;Sonova Holding AG  | 3960 |  | 1177 |
|  |  |  | 4751 |
| **Industrials — 1.0%** | **Industrials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accelleron Industries AG  | 23449 |  | 1647 |
| &nbsp;&nbsp;&nbsp;Belimo Holding AG  | 3873 |  | 3935 |
| &nbsp;&nbsp;&nbsp;DKSH Holding  | 22542 |  | 1748 |
| &nbsp;&nbsp;&nbsp;dormakaba Holding AG  | 4017 |  | 3661 |
| &nbsp;&nbsp;&nbsp;Geberit AG  | 4926 |  | 3867 |
| &nbsp;&nbsp;&nbsp;Phoenix Mecano  | 51 |  | 28 |
| &nbsp;&nbsp;&nbsp;Schindler Holding AG  | 36321 |  | 13482 |
| &nbsp;&nbsp;&nbsp;SGS SA  | 9327 |  | 944 |
| &nbsp;&nbsp;&nbsp;Stadler Rail  | 59302 |  | 1460 |
| &nbsp;&nbsp;&nbsp;Sulzer  | 11626 |  | 2094 |
|  |  |  | 32866 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;ALSO Holding  | 154 |  | 52 |
| &nbsp;&nbsp;&nbsp;Cicor Technologies Ltd <sup>\*</sup> | 670 |  | 136 |
| &nbsp;&nbsp;&nbsp;Logitech International SA  | 114748 |  | 10372 |
|  |  |  | 10560 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DSM-Firmenich AG  | 4561 |  | 484 |
| &nbsp;&nbsp;&nbsp;EMS-Chemie Holding AG  | 2081 |  | 1568 |
| &nbsp;&nbsp;&nbsp;Givaudan SA  | 158 |  | 764 |
|  |  |  | 2816 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;BKW AG  | 2545 |  | 556 |
| Total Switzerland  |  |  | 119120 |
| **Taiwan — 0.4%** | **Taiwan — 0.4%** | **Taiwan — 0.4%** | **Taiwan — 0.4%** |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 63743 |  | 14437 |
| **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eldorado Gold <sup>\*</sup> | 7600 |  | 154 |
| **United Kingdom — 11.3%** | **United Kingdom — 11.3%** | **United Kingdom — 11.3%** | **United Kingdom — 11.3%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Auto Trader Group PLC  | 215489 |  | 2437 |
| &nbsp;&nbsp;&nbsp;BT Group PLC, Cl A  | 799989 |  | 2127 |
| &nbsp;&nbsp;&nbsp;Vodafone Group PLC  | 6702559 |  | 7163 |
|  |  |  | 11727 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Bellway PLC  | 3894 |  | 154 |
| &nbsp;&nbsp;&nbsp;Berkeley Group Holdings PLC  | 18365 |  | 971 |
| &nbsp;&nbsp;&nbsp;Carnival PLC ADR <sup>\*</sup> | 148871 |  | 3798 |
| &nbsp;&nbsp;&nbsp;Compass Group PLC  | 152360 |  | 5152 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC  | 9156 |  | 2035 |
| &nbsp;&nbsp;&nbsp;Inchcape PLC  | 186498 |  | 1855 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Kingfisher PLC  | 1153112 | $4597 |
| &nbsp;&nbsp;&nbsp;Next PLC  | 71763 | 12236 |
| &nbsp;&nbsp;&nbsp;WH Smith PLC  | 25552 | 382 |
|  |  | 31180 |
| **Consumer Staples — 2.9%** | **Consumer Staples — 2.9%** |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC  | 4240 | 120 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Europacific Partners PLC  | 18520 | 1717 |
| &nbsp;&nbsp;&nbsp;Cranswick PLC  | 28010 | 2054 |
| &nbsp;&nbsp;&nbsp;Diageo PLC  | 162929 | 4102 |
| &nbsp;&nbsp;&nbsp;Imperial Brands PLC  | 324709 | 12808 |
| &nbsp;&nbsp;&nbsp;J Sainsbury PLC  | 6243477 | 24807 |
| &nbsp;&nbsp;&nbsp;Marks & Spencer Group PLC  | 2256687 | 10965 |
| &nbsp;&nbsp;&nbsp;Premier Foods PLC  | 589255 | 1611 |
| &nbsp;&nbsp;&nbsp;Reckitt Benckiser Group PLC  | 297516 | 20235 |
| &nbsp;&nbsp;&nbsp;Tesco PLC  | 3397429 | 18700 |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 94706 | 5770 |
|  |  | 102889 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Petronor E&P ASA  | 25623 | 28 |
| **Financials — 3.9%** | **Financials — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;3i Group PLC  | 164920 | 9318 |
| &nbsp;&nbsp;&nbsp;AJ Bell PLC  | 243666 | 1714 |
| &nbsp;&nbsp;&nbsp;Aviva PLC  | 199952 | 1697 |
| &nbsp;&nbsp;&nbsp;Barclays PLC  | 6747808 | 31128 |
| &nbsp;&nbsp;&nbsp;Barclays PLC ADR  | 998405 | 18560 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings PLC  | 2011163 | 24287 |
| &nbsp;&nbsp;&nbsp;Investec PLC  | 979760 | 7294 |
| &nbsp;&nbsp;&nbsp;Just Group PLC  | 860691 | 1564 |
| &nbsp;&nbsp;&nbsp;Lancashire Holdings Ltd  | 175985 | 1387 |
| &nbsp;&nbsp;&nbsp;Lloyds Banking Group PLC  | 1615985 | 1696 |
| &nbsp;&nbsp;&nbsp;Man Group PLC/Jersey  | 854012 | 1981 |
| &nbsp;&nbsp;&nbsp;NatWest Group PLC  | 1856851 | 13019 |
| &nbsp;&nbsp;&nbsp;Ninety One PLC  | 192875 | 485 |
| &nbsp;&nbsp;&nbsp;OSB Group PLC  | 281256 | 2017 |
| &nbsp;&nbsp;&nbsp;Paragon Banking Group PLC  | 148654 | 1925 |
| &nbsp;&nbsp;&nbsp;Quilter PLC  | 15184 | 33 |
| &nbsp;&nbsp;&nbsp;Schroders PLC  | 347547 | 1725 |
| &nbsp;&nbsp;&nbsp;Standard Chartered PLC  | 1254593 | 20727 |
|  |  | 140557 |
| **Health Care — 0.5%** | **Health Care — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Adaptimmune Therapeutics PLC ADR <sup>\*</sup> | 167248 | 40 |
| &nbsp;&nbsp;&nbsp;AstraZeneca PLC  | 91789 | 12753 |
| &nbsp;&nbsp;&nbsp;GSK PLC ADR  | 31346 | 1204 |
| &nbsp;&nbsp;&nbsp;Haleon ADR  | 427730 | 4436 |
| &nbsp;&nbsp;&nbsp;Hikma Pharmaceuticals PLC  | 674 | 18 |
|  |  | 18451 |
| **Industrials — 2.3%** | **Industrials — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;BAE Systems PLC  | 521447 | 13510 |
| &nbsp;&nbsp;&nbsp;Balfour Beatty PLC  | 247299 | 1771 |
| &nbsp;&nbsp;&nbsp;CK Hutchison Holdings Ltd  | 1169115 | 7199 |
| &nbsp;&nbsp;&nbsp;easyJet PLC  | 208380 | 1522 |
| &nbsp;&nbsp;&nbsp;Firstgroup PLC  | 213376 | 674 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Grafton Group  | 135245 | $| 1893 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC  | 146894 |  | 1724 |
| &nbsp;&nbsp;&nbsp;IMI PLC  | 63494 |  | 1824 |
| &nbsp;&nbsp;&nbsp;Intertek Group PLC  | 11181 |  | 727 |
| &nbsp;&nbsp;&nbsp;JET2 PLC  | 75895 |  | 1922 |
| &nbsp;&nbsp;&nbsp;Luceco  | 3209 |  | 7 |
| &nbsp;&nbsp;&nbsp;Morgan Sindall Group PLC  | 28057 |  | 1760 |
| &nbsp;&nbsp;&nbsp;RELX PLC  | 79466 |  | 4300 |
| &nbsp;&nbsp;&nbsp;Rolls-Royce Holdings PLC  | 2229393 |  | 29496 |
| &nbsp;&nbsp;&nbsp;Rotork PLC  | 342050 |  | 1506 |
| &nbsp;&nbsp;&nbsp;Travis Perkins PLC  | 728801 |  | 6066 |
| &nbsp;&nbsp;&nbsp;Weir Group PLC/The  | 56024 |  | 1913 |
|  |  |  | 77814 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Computacenter PLC  | 53335 |  | 1755 |
| &nbsp;&nbsp;&nbsp;dotdigital group  | 25376 |  | 26 |
| &nbsp;&nbsp;&nbsp;Halma PLC  | 156085 |  | 6849 |
| &nbsp;&nbsp;&nbsp;Sage Group PLC/The  | 208379 |  | 3572 |
| &nbsp;&nbsp;&nbsp;Softcat PLC  | 67700 |  | 1593 |
|  |  |  | 13795 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Breedon Group PLC  | 246620 |  | 1306 |
| &nbsp;&nbsp;&nbsp;Hill & Smith  | 60989 |  | 1501 |
| &nbsp;&nbsp;&nbsp;Johnson Matthey PLC  | 7908 |  | 188 |
|  |  |  | 2995 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;British Land Co PLC/The  | 227237 |  | 1177 |
| &nbsp;&nbsp;&nbsp;Land Securities Group PLC <sup>‡</sup> | 194487 |  | 1686 |
|  |  |  | 2863 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Centrica PLC  | 1404987 |  | 3112 |
| &nbsp;&nbsp;&nbsp;Drax Group  | 250437 |  | 2383 |
| &nbsp;&nbsp;&nbsp;National Grid PLC  | 75120 |  | 1101 |
|  |  |  | 6596 |
| Total United Kingdom  |  |  | 408895 |
| **United States — 7.9%** | **United States — 7.9%** | **United States — 7.9%** | **United States — 7.9%** |
| **Communication Services — 0.9%** | **Communication Services — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Spotify Technology SA <sup>\*</sup> | 40810 |  | 31315 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Stellantis NV  | 250497 |  | 2500 |
| **Consumer Staples — 0.5%** | **Consumer Staples — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Nestle SA  | 81291 |  | 8057 |
| &nbsp;&nbsp;&nbsp;Philip Morris International  | 65341 |  | 11901 |
|  |  |  | 19958 |
| **Energy — 0.8%** | **Energy — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;BP PLC  | 467332 |  | 2325 |
| &nbsp;&nbsp;&nbsp;Navigator Holdings Ltd  | 2009 |  | 28 |
| &nbsp;&nbsp;&nbsp;Shell PLC  | 651154 |  | 22755 |
| &nbsp;&nbsp;&nbsp;Tenaris SA  | 138090 |  | 2579 |
|  |  |  | 27687 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Financials — 0.5%** | **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Aon PLC, Cl A  | 11249 | $| 4013 |
| &nbsp;&nbsp;&nbsp;Arch Capital Group Ltd  | 72686 |  | 6618 |
| &nbsp;&nbsp;&nbsp;Swiss Re AG  | 42816 |  | 7383 |
|  |  |  | 18014 |
| **Health Care — 4.1%** | **Health Care — 4.1%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC  | 1517405 |  | 28883 |
| &nbsp;&nbsp;&nbsp;Inmode Ltd <sup>\*</sup> | 74563 |  | 1077 |
| &nbsp;&nbsp;&nbsp;Medtronic PLC  | 138744 |  | 12094 |
| &nbsp;&nbsp;&nbsp;Novartis AG  | 278549 |  | 33701 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG  | 171848 |  | 55915 |
| &nbsp;&nbsp;&nbsp;Sanofi SA  | 182189 |  | 17577 |
| &nbsp;&nbsp;&nbsp;STERIS PLC  | 11524 |  | 2768 |
|  |  |  | 152015 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Experian PLC  | 92931 |  | 4784 |
| &nbsp;&nbsp;&nbsp;Signify NV  | 68364 |  | 1850 |
| &nbsp;&nbsp;&nbsp;Waste Connections Inc  | 22766 |  | 4251 |
|  |  |  | 10885 |
| **Information Technology — 0.3%** | **Information Technology — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Atlassian Corp, Cl A <sup>\*</sup> | 19217 |  | 3903 |
| &nbsp;&nbsp;&nbsp;CyberArk Software Ltd <sup>\*</sup> | 3992 |  | 1624 |
| &nbsp;&nbsp;&nbsp;Monday.com Ltd <sup>\*</sup> | 24971 |  | 7853 |
|  |  |  | 13380 |
| **Materials — 0.4%** | **Materials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Acerinox SA  | 143849 |  | 1830 |
| &nbsp;&nbsp;&nbsp;Amrize Ltd <sup>\*</sup> | 36203 |  | 1800 |
| &nbsp;&nbsp;&nbsp;Holcim AG  | 36203 |  | 2680 |
| &nbsp;&nbsp;&nbsp;Linde PLC  | 11123 |  | 5219 |
|  |  |  | 11529 |
| Total United States  |  |  | 287283 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,687,191) ($ Thousands) |  |  | 3386816 |
|  | Face Amount <br> (Thousands) |  |  |
| **U.S. TREASURY OBLIGATION — 2.2%** | **U.S. TREASURY OBLIGATION — 2.2%** | **U.S. TREASURY OBLIGATION — 2.2%** | **U.S. TREASURY OBLIGATION — 2.2%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.262%, 08/28/2025 (A) | $81086 |  | 80521 |
| Total U.S. Treasury Obligation |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $80,541) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $80,541) ($ Thousands) |  | 80521 |
|  | <br> Shares |  |  |
| **PREFERRED STOCK — 0.3%** | **PREFERRED STOCK — 0.3%** | **PREFERRED STOCK — 0.3%** | **PREFERRED STOCK — 0.3%** |
| **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** | **Germany — 0.3%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Bayerische Motoren Werke AG (B) | 30801 |  | 2549 |
| &nbsp;&nbsp;&nbsp;Volkswagen AG, 7.200% | 64245 |  | 6768 |
|  |  |  | 9317 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Jungheinrich AG(B) | 16178 |  | 761 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;FUCHS SE, 2.800% | 29423 | $1620 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,246) ($ Thousands) |  | 11698 |
| **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** | **CASH EQUIVALENT — 1.5%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 52782780 | 52783 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $52,783) ($ Thousands) |  | 52783 |
| Total Investments in Securities — 97.2% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $2,830,761) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $2,830,761) ($ Thousands)  | $3531818 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro STOXX 50 | 311 | Sep-2025 | $19058 | $19447 | $43 |
| &nbsp;&nbsp;FTSE 100 Index | 100 | Sep-2025 | 11971 | 12045 | (93) |
| &nbsp;&nbsp;Hang Seng Index | 7 | Jul-2025 | 1084 | 1074 | (10) |
| &nbsp;&nbsp;SPI 200 Index | 48 | Sep-2025 | 6654 | 6713 | 22 |
| &nbsp;&nbsp;TOPIX Index | 73 | Sep-2025 | 14002 | 14431 | 358 |
|  |  |  | $52769 | $53710 | $320 |

---

A list of the open OTC Swap agreement held by the Fund at June 30, 2025, is as follows:

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Bank of America | Custom Basket of International Equity Securities | Federal Funds Effective Rate (Daily) + custom spread | Asset Returns | Annually | 12/15/2029 | USD |  | $1441 | $– | $1441 |

---

The following table represents the top 50 individual stock exposures comprising the Custom Basket Total Return Swap as of June 30, 2025:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| 87100 | BNP PARIBAS SA ACT - A- | $&nbsp;&nbsp;&nbsp;&nbsp;18386 | $&nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;15.5% |
| 138299 | RECRUIT HOLDINGS CO. LTD. | 17557 | &nbsp;&nbsp;&nbsp;&nbsp;597 | 14.8 |
| 53400 | TOKYO ELECTRON LTD. | &nbsp;&nbsp;&nbsp;&nbsp;12836 | 1137 | &nbsp;&nbsp;&nbsp;&nbsp;10.8 |
| 59292 | NATWEST GROUP PLC REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;12305 | &nbsp;&nbsp;&nbsp;&nbsp;(90) | &nbsp;&nbsp;&nbsp;&nbsp;10.3 |
| 19321 | NEC CORP. | 11670 | 927 | &nbsp;&nbsp;&nbsp;&nbsp;9.8 |
| 65303 | CAIXABANK S.A. SHS | &nbsp;&nbsp;&nbsp;&nbsp;11698 | 36 | &nbsp;&nbsp;&nbsp;&nbsp;9.8 |
| 6640 | DASSAULT AVIATION SA ACT | &nbsp;&nbsp;&nbsp;&nbsp;11505 | &nbsp;&nbsp;&nbsp;&nbsp;(44) | &nbsp;&nbsp;&nbsp;&nbsp;9.7 |
| 172694 | FUJITSU LTD. | &nbsp;&nbsp;&nbsp;&nbsp;11586 | &nbsp;&nbsp;&nbsp;&nbsp;143 | &nbsp;&nbsp;&nbsp;&nbsp;9.7 |
| 55877 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA REGIS | 11445 | 629 | &nbsp;&nbsp;&nbsp;&nbsp;9.6 |
| 27900 | SOCIETE GENERALE SA ACT | 9615 | 56 | &nbsp;&nbsp;&nbsp;&nbsp;8.1 |
| 84033 | STANDARD CHARTERED PLC REGISTERED SHS | 9290 | 460 | &nbsp;&nbsp;&nbsp;&nbsp;7.8 |
| 263861 | BANCO BILBAO VIZCAYA ARGENTARIA SA REGISTERED SHS | 8948 | (7) | &nbsp;&nbsp;&nbsp;&nbsp;7.5 |
| 25390 | CENTRICA PLC REGISTERED SHS | 8282 | (191) | &nbsp;&nbsp;&nbsp;&nbsp;7.0 |
| 62190 | SANKYO CO. LTD. | 8292 | 667 | &nbsp;&nbsp;&nbsp;&nbsp;7.0 |
| 114740 | BANCO SANTANDER SA REGISTERED SHS | 7213 | &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;6.1 |
| 12883 | IPSEN ACT | 6384 | (113) | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| 55649 | EXPERIAN PLC REGISTERED SHS | 6465 | 102 | &nbsp;&nbsp;&nbsp;&nbsp;5.4 |
| 34596 | BIPROGY INC. | 5731 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| 416576 | SOFTBANK GROUP CORP. | 5188 | &nbsp;&nbsp;&nbsp;&nbsp;2653 | &nbsp;&nbsp;&nbsp;&nbsp;4.4 |
| 66850 | TREND MICRO INC. | 5210 | (408) | &nbsp;&nbsp;&nbsp;&nbsp;4.4 |
| 114485 | DNB BANK ASA REGISTERED SHS | 5048 | (121) | &nbsp;&nbsp;&nbsp;&nbsp;4.2 |
| 248761 | SAGE GROUP PLC REGISTERED SHS | 4364 | &nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| 62434 | CAPCOM CO. LTD. | 4365 | 458 | &nbsp;&nbsp;&nbsp;&nbsp;3.7 |
| 84635 | REXEL SA ACT | 4248 | 199 | &nbsp;&nbsp;&nbsp;&nbsp;3.6 |
| 160862 | SUMITOMO MITSUI FINANCIAL GROUP INC. | 4204 | 74 | &nbsp;&nbsp;&nbsp;&nbsp;3.5 |
| 504266 | LOTTOMATICA GROUP S.P.A. REGISTERED SHS | 3906 | &nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| 467080 | FRESNILLO PLC REGISTERED SHS | 3972 | 52 | &nbsp;&nbsp;&nbsp;&nbsp;3.3 |
| 145733 | DAI-ICHI LIFE HOLDINGS INC. | 3523 | 90 | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| 206607 | IVECO GROUP N.V. REGISTERED SHS | 3057 | 91 | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| 166500 | MAZDA MOTOR CORP. | 3069 | 61 | &nbsp;&nbsp;&nbsp;&nbsp;2.6 |
| 144857 | SANWA HOLDINGS CORP. | 2934 | &nbsp;&nbsp;&nbsp;&nbsp;(87) | &nbsp;&nbsp;&nbsp;&nbsp;2.5 |
| 252172 | PLUS500 LTD REGISTERED SHS | 2877 | 79 | &nbsp;&nbsp;&nbsp;&nbsp;2.4 |
| 140622 | JAPAN POST INSURANCE CO. LTD. | &nbsp;&nbsp;&nbsp;&nbsp;2628 | 22 | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| 179368 | VALEO SE ACT | 2636 | 72 | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| 92500 | CANON MARKETING JAPAN INC. | $2506 | $&nbsp;&nbsp;&nbsp;&nbsp;(32) | &nbsp;&nbsp;&nbsp;&nbsp;2.1% |
| 69512 | TECHNIP ENERGIES N.V. BEARER AND REGISTERED SHS | 2238 | 92 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| 136211 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA BE | 2292 | 97 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| 52943 | KOKUYO CO. LTD. | 2317 | 97 | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| 126175 | MIZUNO CORP. | 2105 | 28 | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| 889814 | EURONEXT NV BEARER AND REGISTERED SHS | 2131 | 59 | &nbsp;&nbsp;&nbsp;&nbsp;1.8 |
| 3686836 | TEMENOS AG NAMEN-AKT | 1992 | (186) | 1.7 |
| 475108 | TIS INC. | 2081 | 15 | 1.7 |
| 584575 | SUMITOMO PHARMA CO. LTD. | 1900 | (127) | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| 590909 | OTSUKA CORP. | 1746 | &nbsp;&nbsp;&nbsp;&nbsp;(13) | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| 170031 | SHIBAURA MECHATRONICS CORP. | 1681 | 425 | 1.4 |
| 2560498 | SCREEN HOLDINGS CO. LTD. | 1496 | &nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 32588 | TECNICAS REUNIDAS SA BEARER SHS | 1498 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 481864 | HELVETIA HOLDING AG NAMEN-AKT | 1535 | 14 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 431115 | RICOH CO. LTD. | 1570 | 83 | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 1361910 | EISAI CO. LTD. | 1605 |  | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| 1750130 | MIXI INC. | 1390 | 38 | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| 72843 | SANSAN INC. | 1279 | &nbsp;&nbsp;&nbsp;&nbsp;9 | 1.1 |
| 306708 | JAPAN POST HOLDINGS CO. LTD. | 1297 | 28 | 1.1 |
| 207561 | CYBOZU INC. | 1334 | 49 | 1.1 |

---

United States Custom Basket of Short Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| (694860) | EDP RENOVAVEIS SA BEARER SHS | $&nbsp;&nbsp;&nbsp;&nbsp;(7827) | $&nbsp;&nbsp;&nbsp;&nbsp;102 | (6.6)% |
| (592907) | NESTE CORPORATION REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(7358) | (769) | (6.2) |
| (5698) | BARRY CALLEBAUT AG NAMEN-AKT | &nbsp;&nbsp;&nbsp;&nbsp;(6089) | &nbsp;&nbsp;&nbsp;&nbsp;(85) | (5.1) |
| (121905) | SALMAR ASA REGISTERED SHS | (5619) | 115 | (4.7) |
| (112305) | DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT VORZ-I | &nbsp;&nbsp;&nbsp;&nbsp;(5524) | &nbsp;&nbsp;&nbsp;&nbsp;3 | (4.6) |
| (808730) | DAVIDE CAMPARI-MILANO N.V. REGISTERED SHS | (5461) | 50 | (4.6) |
| (180055) | EQT AB REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(5364) | (596) | (4.5) |
| (48248) | REDCARE PHARMACY N.V. BEARER SHS | &nbsp;&nbsp;&nbsp;&nbsp;(5052) | (243) | (4.2) |
| (2928000) | DENISON MINES CORP REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(4868) | (467) | &nbsp;&nbsp;&nbsp;&nbsp;(4.1) |
| (520322) | NEXTDC LTD REGISTERED SHS | (4768) | (188) | (4.0) |
| (62693) | ZEALAND PHARMA A/S SHS | (4618) | 1128 | (3.9) |
| (237000) | NAMURA SHIPBUILD. CO. LTD. | (4612) | (556) | (3.9) |
| (172384) | PUMA SE INHABER-AKT | (4343) | (340) | (3.7) |
| (87256) | ORSTED REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(3753) | 26 | (3.2) |
| (498792) | NOKIAN TYRES PLC REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(3686) | 95 | (3.1) |
| (132064) | BASIC-FIT N.V. REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(3656) | (359) | (3.1) |
| (152306) | STEVANATO GROUP S.P.A. AZ NOMINATIVA | &nbsp;&nbsp;&nbsp;&nbsp;(3576) | (171) | (3.0) |
| (174587) | FRONTLINE PLC REGISTERED SHS | (3446) | 703 | (2.9) |
| (587689) | ENERGY FUELS INC REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(3303) | (107) | (2.8) |
| (318742) | NEUREN PHARMACEUTICALS LTD REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(2880) | &nbsp;&nbsp;&nbsp;&nbsp;(85) | (2.4) |
| (48275) | REMY COINTREAU SA ACT | &nbsp;&nbsp;&nbsp;&nbsp;(2789) | 338 | (2.3) |
| (402946) | YELLOW CAKE PLC REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(2729) | (173) | (2.3) |
| (263989) | GENIUS SPORTS LIMITED REGISTERED SHS | &nbsp;&nbsp;&nbsp;&nbsp;(2596) | (146) | (2.2) |
| (12506) | KERING SA ACT | &nbsp;&nbsp;&nbsp;&nbsp;(2546) | (160) | (2.1) |
| (91365) | NATIONAL AUSTRALIA BANK LTD REGISTERED SHS | (2315) | &nbsp;&nbsp;&nbsp;&nbsp;(51) | (1.9) |
| (994492) | IDP EDUCATION LTD REGISTERED SHS | (2310) | &nbsp;&nbsp;&nbsp;&nbsp;(89) | (1.9) |
| (168497) | BURFORD CAPITAL LIMITED REGISTERED SHS | (2120) | (199) | (1.8) |
| (63400) | MONEY FORWARD INC. | (2104) | &nbsp;&nbsp;&nbsp;&nbsp;(54) | (1.8) |
| (72400) | SEIBU HOLDINGS INC. | (2047) | (726) | &nbsp;&nbsp;&nbsp;&nbsp;(1.7) |
| (39800) | SWCC CORP. | (1875) | (218) | (1.6) |
| (34222) | ERAMET SA ACT | (1863) | 20 | (1.6) |
| (172293) | STORA ENSO OYJ REGISTERED SHS - R- | (1861) | (4) | (1.6) |
| (311300) | ENERGY FUELS INC REGISTERED SHS | (1752) | &nbsp;&nbsp;&nbsp;&nbsp;(43) | (1.5) |
| (1034424) | OXFORD NANOPORE TECHNOLOGIES PLC REGISTERED SHS | (1717) | (221) | &nbsp;&nbsp;&nbsp;&nbsp;(1.4) |
| (43844) | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIM | (1705) | &nbsp;&nbsp;&nbsp;&nbsp;(28) | &nbsp;&nbsp;&nbsp;&nbsp;(1.4) |
| (105856) | WIZZ AIR HOLDINGS PLC REGISTERED SHS | (1705) | 130 | &nbsp;&nbsp;&nbsp;&nbsp;(1.4) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| (139400) | OSAKA SODA CO. LTD. | $&nbsp;&nbsp;&nbsp;&nbsp;(1679) | &nbsp;&nbsp;&nbsp;&nbsp;$(56) | &nbsp;&nbsp;&nbsp;&nbsp;(1.4)% |
| (630088) | IPERIONX LIMITED REGISTERED SHS | (1679) | (288) | &nbsp;&nbsp;&nbsp;&nbsp;(1.4) |
| (1787663) | INNOVIZ TECHNOLOGIES LTD REGISTERED SHS | (1636) | (1299) | &nbsp;&nbsp;&nbsp;&nbsp;(1.4) |
| (267305) | WORLDLINE SA ACT | (1535) | &nbsp;&nbsp;&nbsp;&nbsp;412 | (1.3) |
| (613809) | BOSS ENERGY LTD REGISTERED SHS | (1520) | (364) | (1.3) |
| (55500) | JMDC INC. | (1500) | &nbsp;&nbsp;&nbsp;&nbsp;(32) | (1.3) |
| (490258) | ENERGIX-RENEWABLE ENERGIES LTD REGISTERED SHS | (1472) | (336) | (1.2) |
| (76300) | MUSASHI SEIMITSU INDUSTRY CO. LTD. | (1420) | (212) | (1.2) |
| (119600) | YAHAGI CONSTRUCTION CO. LTD. | (1407) | (4) | (1.2) |
| (62812) | WESTPAC BANKING CORP REGISTERED SHS | (1362) | &nbsp;&nbsp;&nbsp;&nbsp;(46) | &nbsp;&nbsp;&nbsp;&nbsp;(1.1) |
| (379487) | OCADO GROUP PLC REGISTERED SHS | (1359) | 196 | &nbsp;&nbsp;&nbsp;&nbsp;(1.1) |
| (14000) | SHOCHIKU CO. LTD. | (1338) | 23 | &nbsp;&nbsp;&nbsp;&nbsp;(1.1) |
| (483037) | HEXATRONIC GROUP AB REGISTERED SHS | (1316) | 58 | &nbsp;&nbsp;&nbsp;&nbsp;(1.1) |
| (2384889) | AUTOSTORE HOLDINGS LTD REGISTERED SHS REG S | (1310) | (106) | &nbsp;&nbsp;&nbsp;&nbsp;(1.1) |
| (119220) | AYVENS ACT | (1236) | (105) | (1.0) |
| (516886) | SILEX SYSTEMS LTD REGISTERED SHS | (1232) | (202) | (1.0) |
| (70936) | MANCHESTER UNITED PLC REGISTERED SHS - A- | (1224) | &nbsp;&nbsp;&nbsp;&nbsp;(38) | (1.0) |
| (106835) | THYSSENKRUPP NUCERA AG & CO. KGAA INHABER-AKT | (1224) | &nbsp;&nbsp;&nbsp;&nbsp;(13) | (1.0) |
| (689078) | HEXAGON COMPOSITES ASA REGISTERED SHS | (1187) | &nbsp;&nbsp;&nbsp;&nbsp;(46) | (1.0) |
| (91619) | GH RESEARCH PLC REGISTERED SHS | (1169) | 51 | (1.0) |
| (56600) | FUJI OIL CO. LTD. | (1148) | 34 | (1.0) |

---

------

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,634,557 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Interest rate represents the security's effective yield at the time of purchase. |
| (B) | No interest rate available. |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund,<br> Institutional Class  | $61716 | $568648 | $(577581) | $— | $— | $52783 | $1206 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 95.8%** | **COMMON STOCK — 95.8%** | **COMMON STOCK — 95.8%** |
| **Austria — 0.1%** | **Austria — 0.1%** | **Austria — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Erste Group Bank AG  | 15780 | $1339 |
| **Brazil — 5.5%** | **Brazil — 5.5%** | **Brazil — 5.5%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Telefonica Brasil SA  | 401844 | 2282 |
| &nbsp;&nbsp;&nbsp;TIM SA/Brazil  | 1662200 | 6667 |
|  |  | 8949 |
| **Consumer Discretionary — 0.8%** | **Consumer Discretionary — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;C&A MODAS SA  | 475400 | 1726 |
| &nbsp;&nbsp;&nbsp;Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 294800 | 1412 |
| &nbsp;&nbsp;&nbsp;Lojas Renner SA  | 582279 | 2094 |
| &nbsp;&nbsp;&nbsp;MercadoLibre Inc <sup>\*</sup> | 711 | 1858 |
| &nbsp;&nbsp;&nbsp;Vibra Energia SA  | 1429288 | 5693 |
|  |  | 12783 |
| **Consumer Staples — 1.2%** | **Consumer Staples — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Ambev SA  | 536800 | 1307 |
| &nbsp;&nbsp;&nbsp;Ambev SA ADR  | 413410 | 996 |
| &nbsp;&nbsp;&nbsp;Natura & Co Holding SA <sup>\*</sup> | 3571500 | 7231 |
| &nbsp;&nbsp;&nbsp;Raia Drogasil SA  | 1707300 | 4739 |
| &nbsp;&nbsp;&nbsp;Sendas Distribuidora S/A  | 1323800 | 2748 |
|  |  | 17021 |
| **Energy — 0.4%** | **Energy — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA  | 59812 | 373 |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA ADR, Cl A  | 548707 | 6332 |
|  |  | 6705 |
| **Financials — 1.3%** | **Financials — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA ADR  | 822184 | 2541 |
| &nbsp;&nbsp;&nbsp;BB Seguridade Participacoes SA  | 134807 | 886 |
| &nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA ADR  | 1960750 | 13313 |
| &nbsp;&nbsp;&nbsp;Porto Seguro SA  | 55228 | 557 |
| &nbsp;&nbsp;&nbsp;StoneCo Ltd, Cl A <sup>\*</sup> | 109608 | 1758 |
|  |  | 19055 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Odontoprev  | 91800 | 198 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Embraer SA ADR  | 45571 | 2593 |
| &nbsp;&nbsp;&nbsp;WEG SA  | 288700 | 2261 |
|  |  | 4854 |
| **Information Technology — 0.1%** | **Information Technology — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;TOTVS SA  | 218100 | 1691 |
| **Materials — 0.2%** | **Materials — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Vale SA  | 387365 | 3740 |
| **Utilities — 0.6%** | **Utilities — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Cia de Saneamento Basico do Estado de Sao Paulo  | 189362 | 4150 |
| &nbsp;&nbsp;&nbsp;CPFL Energia SA  | 427195 | 3186 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Equatorial Energia SA  | 248700 | $| 1655 |
|  |  |  | 8991 |
| Total Brazil  |  |  | 83987 |
| **Canada — 0.2%** | **Canada — 0.2%** | **Canada — 0.2%** | **Canada — 0.2%** |
| **Materials — 0.2%** | **Materials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Pan American Silver Corp  | 89766 |  | 2549 |
| **Chile — 0.7%** | **Chile — 0.7%** | **Chile — 0.7%** | **Chile — 0.7%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Falabella SA  | 287969 |  | 1527 |
| **Financials — 0.5%** | **Financials — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco de Chile  | 48201664 |  | 7276 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Colbun SA  | 5398414 |  | 867 |
| &nbsp;&nbsp;&nbsp;Enel Chile SA  | 14735884 |  | 1089 |
| &nbsp;&nbsp;&nbsp;Engie Energia Chile  | 318440 |  | 443 |
|  |  |  | 2399 |
| Total Chile  |  |  | 11202 |
| **China — 24.0%** | **China — 24.0%** | **China — 24.0%** | **China — 24.0%** |
| **Communication Services — 5.1%** | **Communication Services — 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Baidu Inc ADR <sup>\*</sup> | 90028 |  | 7721 |
| &nbsp;&nbsp;&nbsp;Baidu Inc, Cl A <sup>\*</sup> | 12600 |  | 135 |
| &nbsp;&nbsp;&nbsp;Hello Group Inc ADR  | 204546 |  | 1726 |
| &nbsp;&nbsp;&nbsp;iQIYI Inc ADR <sup>\*</sup> | 1093410 |  | 1935 |
| &nbsp;&nbsp;&nbsp;JOYY Inc ADR  | 9665 |  | 492 |
| &nbsp;&nbsp;&nbsp;NetEase Inc  | 616068 |  | 16603 |
| &nbsp;&nbsp;&nbsp;Tencent Holdings Ltd  | 775700 |  | 49982 |
| &nbsp;&nbsp;&nbsp;Xinhua Winshare Publishing and Media, Cl H  | 109500 |  | 159 |
|  |  |  | 78753 |
| **Consumer Discretionary — 7.2%** | **Consumer Discretionary — 7.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Alibaba Group Holding Ltd  | 3075800 |  | 43541 |
| &nbsp;&nbsp;&nbsp;BAIC Motor Corp Ltd, Cl H <sup>\*</sup> | 1190792 |  | 295 |
| &nbsp;&nbsp;&nbsp;Bosideng International Holdings Ltd  | 1151746 |  | 683 |
| &nbsp;&nbsp;&nbsp;BYD Co Ltd, Cl A  | 15200 |  | 705 |
| &nbsp;&nbsp;&nbsp;BYD Co Ltd, Cl H  | 318600 |  | 4961 |
| &nbsp;&nbsp;&nbsp;China Meidong Auto Holdings Ltd  | 8024000 |  | 2320 |
| &nbsp;&nbsp;&nbsp;Fuyao Glass Industry Group Co Ltd, Cl A  | 72100 |  | 574 |
| &nbsp;&nbsp;&nbsp;Geely Automobile Holdings Ltd  | 2718463 |  | 5549 |
| &nbsp;&nbsp;&nbsp;Haier Smart Home Co Ltd, Cl A  | 2537400 |  | 7291 |
| &nbsp;&nbsp;&nbsp;JD.com Inc ADR  | 212645 |  | 6941 |
| &nbsp;&nbsp;&nbsp;JD.com Inc, Cl A  | 327963 |  | 5356 |
| &nbsp;&nbsp;&nbsp;Meituan, Cl B <sup>\*</sup> | 760125 |  | 12227 |
| &nbsp;&nbsp;&nbsp;PDD Holdings Inc ADR <sup>\*</sup> | 19072 |  | 1996 |
| &nbsp;&nbsp;&nbsp;Pop Mart International Group Ltd  | 220732 |  | 7520 |
| &nbsp;&nbsp;&nbsp;TCL Electronics Holdings  | 358857 |  | 438 |
| &nbsp;&nbsp;&nbsp;Trip.com Group Ltd  | 41067 |  | 2405 |
| &nbsp;&nbsp;&nbsp;Vipshop Holdings Ltd ADR  | 446453 |  | 6719 |
| &nbsp;&nbsp;&nbsp;Zhejiang China Commodities City Group, Cl A  | 165182 |  | 477 |
|  |  |  | 109998 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Staples — 1.4%** | **Consumer Staples — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;China Feihe Ltd  | 1434372 | $1046 |
| &nbsp;&nbsp;&nbsp;Eastroc Beverage Group Co Ltd, Cl A  | 97153 | 4259 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food Co Ltd <sup>\*</sup> | 505500 | 2257 |
| &nbsp;&nbsp;&nbsp;Foshan Haitian Flavouring & Food Co Ltd, Cl A  | 1204160 | 6544 |
| &nbsp;&nbsp;&nbsp;Giant Biogene Holding Co ltd  | 257061 | 1897 |
| &nbsp;&nbsp;&nbsp;Kweichow Moutai Co Ltd, Cl A  | 6400 | 1260 |
| &nbsp;&nbsp;&nbsp;Tingyi Cayman Islands Holding Corp  | 1242500 | 1824 |
| &nbsp;&nbsp;&nbsp;Weilong Delicious Global Holdings  | 718843 | 1330 |
|  |  | 20417 |
| **Financials — 4.5%** | **Financials — 4.5%** |  |
| &nbsp;&nbsp;&nbsp;China CITIC Bank Corp Ltd, Cl H  | 5546000 | 5287 |
| &nbsp;&nbsp;&nbsp;China Construction Bank Corp, Cl H  | 1643079 | 1663 |
| &nbsp;&nbsp;&nbsp;China Everbright Bank Co Ltd, Cl H  | 377818 | 189 |
| &nbsp;&nbsp;&nbsp;China Life Insurance Co Ltd, Cl A  | 55000 | 316 |
| &nbsp;&nbsp;&nbsp;China Life Insurance Co Ltd, Cl H  | 2178689 | 5257 |
| &nbsp;&nbsp;&nbsp;China Merchants Securities Co Ltd, Cl A  | 147107 | 361 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co Ltd, Cl A  | 203400 | 1065 |
| &nbsp;&nbsp;&nbsp;China Pacific Insurance Group Co Ltd, Cl H  | 500441 | 1722 |
| &nbsp;&nbsp;&nbsp;China Reinsurance Group, Cl H  | 5440600 | 849 |
| &nbsp;&nbsp;&nbsp;Far East Horizon Ltd  | 2671617 | 2321 |
| &nbsp;&nbsp;&nbsp;FinVolution Group ADR  | 157124 | 1490 |
| &nbsp;&nbsp;&nbsp;GF Securities, Cl A  | 121753 | 286 |
| &nbsp;&nbsp;&nbsp;Guotai Junan Securities Co Ltd, Cl A  | 320200 | 857 |
| &nbsp;&nbsp;&nbsp;Hithink RoyalFlush Information Network, Cl A  | 11297 | 431 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China Ltd, Cl H  | 10998709 | 8734 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance Co Ltd, Cl A  | 158300 | 1294 |
| &nbsp;&nbsp;&nbsp;New China Life Insurance Co Ltd, Cl H  | 372664 | 2041 |
| &nbsp;&nbsp;&nbsp;Orient Securities Co Ltd/China, Cl A  | 157100 | 212 |
| &nbsp;&nbsp;&nbsp;People's Insurance Co Group of China Ltd/The, Cl A  | 784200 | 954 |
| &nbsp;&nbsp;&nbsp;People's Insurance Co Group of China Ltd/The, Cl H  | 10927367 | 8341 |
| &nbsp;&nbsp;&nbsp;PICC Property & Casualty Co Ltd, Cl H  | 3638038 | 7069 |
| &nbsp;&nbsp;&nbsp;Ping An Insurance Group Co of China Ltd, Cl H  | 1773372 | 11320 |
| &nbsp;&nbsp;&nbsp;Qifu Technology Inc ADR  | 81863 | 3550 |
| &nbsp;&nbsp;&nbsp;Shenwan Hongyuan Group Co Ltd, Cl A  | 1292085 | 906 |
| &nbsp;&nbsp;&nbsp;SY Holdings Group  | 134600 | 202 |
|  |  | 66717 |
| **Health Care — 1.0%** | **Health Care — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;3SBio Inc  | 1122510 | 3393 |
| &nbsp;&nbsp;&nbsp;Akeso Inc <sup>\*</sup> | 123000 | 1447 |
| &nbsp;&nbsp;&nbsp;Beijing Tiantan Biological Products Corp Ltd, Cl A  | 141460 | 379 |
| &nbsp;&nbsp;&nbsp;Consun Pharmaceutical Group  | 293211 | 423 |
| &nbsp;&nbsp;&nbsp;Dong-E-E-Jiao Co Ltd, Cl E  | 26800 | 196 |
| &nbsp;&nbsp;&nbsp;Genertec Universal Medical Group  | 804000 | 575 |
| &nbsp;&nbsp;&nbsp;Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A  | 1052289 | 4195 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hubei Jumpcan Pharmaceutical Co Ltd, Cl A  | 42200 | $155 |
| &nbsp;&nbsp;&nbsp;Jiangsu Hengrui Pharmaceuticals Co Ltd, Cl A  | 531900 | 3853 |
| &nbsp;&nbsp;&nbsp;Jiangsu Yuyue Medical Equipment & Supply Co Ltd, Cl A  | 145400 | 722 |
| &nbsp;&nbsp;&nbsp;Sichuan Kelun Pharmaceutical Co Ltd, Cl A  | 58994 | 296 |
|  |  | 15634 |
| **Industrials — 2.2%** | **Industrials — 2.2%** |  |
| &nbsp;&nbsp;&nbsp;Airtac International Group  | 95310 | 2838 |
| &nbsp;&nbsp;&nbsp;Centre Testing International Group Co Ltd, Cl A  | 3068500 | 5010 |
| &nbsp;&nbsp;&nbsp;China Communications Services Corp Ltd, Cl H  | 3903872 | 2119 |
| &nbsp;&nbsp;&nbsp;CITIC Ltd  | 1863709 | 2566 |
| &nbsp;&nbsp;&nbsp;Contemporary Amperex Technology Co Ltd, Cl A  | 269600 | 9504 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co Ltd, Cl A  | 263000 | 552 |
| &nbsp;&nbsp;&nbsp;COSCO SHIPPING Holdings Co Ltd, Cl H  | 801057 | 1395 |
| &nbsp;&nbsp;&nbsp;Goneo Group Co Ltd, Cl A  | 43107 | 290 |
| &nbsp;&nbsp;&nbsp;Lonking Holdings Ltd  | 1308400 | 352 |
| &nbsp;&nbsp;&nbsp;Qingdao Port International Co Ltd, Cl H  | 931300 | 781 |
| &nbsp;&nbsp;&nbsp;Sany Heavy Industry, Cl A  | 184300 | 462 |
| &nbsp;&nbsp;&nbsp;SF Holding Co Ltd, Cl A  | 239900 | 1634 |
| &nbsp;&nbsp;&nbsp;Shanghai Industrial Holdings Ltd  | 583344 | 1009 |
| &nbsp;&nbsp;&nbsp;Shenzhen Envicool Technology Co Ltd, Cl A  | 470081 | 1950 |
| &nbsp;&nbsp;&nbsp;Shenzhen International Holdings Ltd  | 20929 | 21 |
| &nbsp;&nbsp;&nbsp;Sinopec Engineering Group Co Ltd, Cl H  | 1176619 | 897 |
| &nbsp;&nbsp;&nbsp;Yangzijiang Shipbuilding Holdings Ltd  | 550216 | 959 |
| &nbsp;&nbsp;&nbsp;Yutong Bus Co Ltd, Cl A  | 178600 | 620 |
| &nbsp;&nbsp;&nbsp;Zhejiang Sanhua Intelligent Controls, Cl A  | 290600 | 1071 |
| &nbsp;&nbsp;&nbsp;Zoomlion Heavy Industry Science and Technology Co Ltd, Cl A  | 368019 | 371 |
|  |  | 34401 |
| **Information Technology — 1.5%** | **Information Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;AAC Technologies Holdings Inc  | 248578 | 1293 |
| &nbsp;&nbsp;&nbsp;Anker Innovations Technology, Cl A  | 23000 | 365 |
| &nbsp;&nbsp;&nbsp;Cambricon Technologies, Cl A <sup>\*</sup> | 5200 | 437 |
| &nbsp;&nbsp;&nbsp;China Railway Signal & Communication Corp Ltd, Cl H  | 1002389 | 413 |
| &nbsp;&nbsp;&nbsp;GDS Holdings, Cl A <sup>\*</sup> | 352900 | 1346 |
| &nbsp;&nbsp;&nbsp;Hygon Information Technology Co Ltd, Cl A  | 42200 | 833 |
| &nbsp;&nbsp;&nbsp;WUS Printed Circuit Kunshan Co Ltd, Cl A  | 118800 | 708 |
| &nbsp;&nbsp;&nbsp;Xiaomi Corp, Cl B <sup>\*</sup> | 2205401 | 16976 |
|  |  | 22371 |
| **Materials — 0.5%** | **Materials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement Co Ltd, Cl A  | 62800 | 188 |
| &nbsp;&nbsp;&nbsp;Anhui Conch Cement Co Ltd, Cl H  | 1245422 | 3173 |
| &nbsp;&nbsp;&nbsp;China Hongqiao Group Ltd  | 1203043 | 2770 |
| &nbsp;&nbsp;&nbsp;Fufeng Group Ltd  | 1991347 | 1750 |
| &nbsp;&nbsp;&nbsp;Jinan Acetate Chemical  | 6800 | 21 |
| &nbsp;&nbsp;&nbsp;Yintai Gold Co Ltd, Cl A  | 56600 | 150 |
| &nbsp;&nbsp;&nbsp;Yunnan Yuntianhua Co Ltd, Cl A  | 134600 | 413 |
|  |  | 8465 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Real Estate — 0.5%** | **Real Estate — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;China Overseas Land & Investment Ltd  | 656000 | $| 1144 |
| &nbsp;&nbsp;&nbsp;China Resources Land Ltd  | 1562000 |  | 5318 |
| &nbsp;&nbsp;&nbsp;Seazen Group Ltd <sup>\*</sup> | 1454254 |  | 433 |
|  |  |  | 6895 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Kunlun Energy Co Ltd  | 1784165 |  | 1734 |
| Total China  |  |  | 365385 |
| **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** | **Colombia — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Grupo Cibest SA ADR <sup>\*</sup> | 25154 |  | 1162 |
| **Egypt — 0.3%** | **Egypt — 0.3%** | **Egypt — 0.3%** | **Egypt — 0.3%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eastern Co SAE  | 946000 |  | 572 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Commercial International Bank - Egypt (CIB) GDR  | 2527435 |  | 4300 |
| &nbsp;&nbsp;&nbsp;Egyptian Financial Group-Hermes Holding <sup>\*</sup> | 186991 |  | 99 |
| &nbsp;&nbsp;&nbsp;U Consumer Finance <sup>\*</sup> | 56199 |  | 10 |
|  |  |  | 4409 |
| Total Egypt  |  |  | 4981 |
| **Greece — 1.4%** | **Greece — 1.4%** | **Greece — 1.4%** | **Greece — 1.4%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Hellenic Telecommunications Organization SA  | 120790 |  | 2289 |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;JUMBO SA  | 50458 |  | 1735 |
| &nbsp;&nbsp;&nbsp;OPAP SA  | 104887 |  | 2370 |
|  |  |  | 4105 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Alpha Bank SA <sup>\*</sup> | 932298 |  | 3272 |
| &nbsp;&nbsp;&nbsp;Eurobank Ergasias Services and Holdings SA  | 2334990 |  | 8014 |
| &nbsp;&nbsp;&nbsp;National Bank of Greece SA  | 32509 |  | 413 |
|  |  |  | 11699 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Danaos Corp  | 4644 |  | 401 |
| &nbsp;&nbsp;&nbsp;Metlen Energy & Metals SA  | 55307 |  | 2988 |
|  |  |  | 3389 |
| Total Greece  |  |  | 21482 |
| **Hong Kong — 1.7%** | **Hong Kong — 1.7%** | **Hong Kong — 1.7%** | **Hong Kong — 1.7%** |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Chaoda Modern Agriculture Holdings <sup>\*</sup> | 102809 |  | 3 |
| &nbsp;&nbsp;&nbsp;Vitasoy International Holdings Ltd  | 1828000 |  | 2140 |
| &nbsp;&nbsp;&nbsp;WH Group Ltd  | 4446207 |  | 4285 |
|  |  |  | 6428 |
| **Financials — 1.0%** | **Financials — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;AIA Group Ltd  | 1196800 |  | 10841 |
| &nbsp;&nbsp;&nbsp;Hong Kong Exchanges & Clearing Ltd  | 90400 |  | 4862 |
|  |  |  | 15703 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Health Care — 0.3%** | **Health Care — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Sino Biopharmaceutical Ltd  | 6007605 | $| 4042 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;China High Precision Automation Group Ltd <sup>\*</sup>(A) | 1385624 |  | 61 |
| Total Hong Kong  |  |  | 26234 |
| **Hungary — 1.8%** | **Hungary — 1.8%** | **Hungary — 1.8%** | **Hungary — 1.8%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Magyar Telekom Telecommunications PLC ADR  | 724429 |  | 3792 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;MOL Hungarian Oil & Gas PLC  | 569426 |  | 4942 |
| **Financials — 1.2%** | **Financials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;OTP Bank Nyrt  | 221770 |  | 17661 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Richter Gedeon Nyrt  | 45348 |  | 1332 |
| Total Hungary  |  |  | 27727 |
| **India — 12.1%** | **India — 12.1%** | **India — 12.1%** | **India — 12.1%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharti Airtel Ltd  | 256085 |  | 6004 |
| &nbsp;&nbsp;&nbsp;Indus Towers Ltd <sup>\*</sup> | 569476 |  | 2793 |
|  |  |  | 8797 |
| **Consumer Discretionary — 0.9%** | **Consumer Discretionary — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Ceat  | 6500 |  | 279 |
| &nbsp;&nbsp;&nbsp;Dixon Technologies India  | 6256 |  | 1094 |
| &nbsp;&nbsp;&nbsp;Hero MotoCorp Ltd  | 10795 |  | 533 |
| &nbsp;&nbsp;&nbsp;ITC Hotels Ltd <sup>\*</sup> | 133802 |  | 347 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd  | 18075 |  | 671 |
| &nbsp;&nbsp;&nbsp;Mahindra & Mahindra Ltd GDR  | 219713 |  | 8041 |
| &nbsp;&nbsp;&nbsp;Maruti Suzuki India Ltd  | 13579 |  | 1964 |
| &nbsp;&nbsp;&nbsp;MRF  | 126 |  | 209 |
| &nbsp;&nbsp;&nbsp;Vishal Mega Mart Ltd <sup>\*</sup> | 1068267 |  | 1668 |
|  |  |  | 14806 |
| **Consumer Staples — 0.7%** | **Consumer Staples — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Britannia Industries Ltd  | 66206 |  | 4517 |
| &nbsp;&nbsp;&nbsp;Gillette India Ltd  | 8284 |  | 1054 |
| &nbsp;&nbsp;&nbsp;Marico Ltd  | 175400 |  | 1478 |
| &nbsp;&nbsp;&nbsp;United Spirits Ltd  | 132600 |  | 2208 |
|  |  |  | 9257 |
| **Energy — 2.0%** | **Energy — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bharat Petroleum Corp Ltd  | 1925450 |  | 7456 |
| &nbsp;&nbsp;&nbsp;Great Eastern Shipping Co Ltd/The  | 139039 |  | 1588 |
| &nbsp;&nbsp;&nbsp;Hindustan Petroleum Corp Ltd  | 384713 |  | 1966 |
| &nbsp;&nbsp;&nbsp;Indian Oil Corp Ltd  | 945700 |  | 1621 |
| &nbsp;&nbsp;&nbsp;Oil & Natural Gas Corp Ltd  | 2274268 |  | 6477 |
| &nbsp;&nbsp;&nbsp;Petronet LNG Ltd  | 1574372 |  | 5544 |
| &nbsp;&nbsp;&nbsp;Reliance Industries Ltd  | 350981 |  | 6143 |
|  |  |  | 30795 |
| **Financials — 4.0%** | **Financials — 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aditya Birla Sun Life Asset Management  | 40600 |  | 379 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Bank of Baroda  | 123600 | $359 |
| &nbsp;&nbsp;&nbsp;Canara Bank  | 623951 | 831 |
| &nbsp;&nbsp;&nbsp;General Insurance Corp of India  | 284295 | 1275 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd  | 185128 | 4322 |
| &nbsp;&nbsp;&nbsp;HDFC Bank Ltd ADR  | 236424 | 18127 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd  | 192357 | 3251 |
| &nbsp;&nbsp;&nbsp;ICICI Bank Ltd ADR  | 444300 | 14946 |
| &nbsp;&nbsp;&nbsp;L&T Finance Ltd  | 520650 | 1252 |
| &nbsp;&nbsp;&nbsp;LIC Housing Finance Ltd  | 193047 | 1394 |
| &nbsp;&nbsp;&nbsp;Life Insurance Corp of India  | 55900 | 634 |
| &nbsp;&nbsp;&nbsp;Manappuram Finance Ltd  | 171056 | 550 |
| &nbsp;&nbsp;&nbsp;Muthoot Finance Ltd  | 173505 | 5313 |
| &nbsp;&nbsp;&nbsp;Nuvama Wealth Management Ltd  | 5100 | 490 |
| &nbsp;&nbsp;&nbsp;PNB Housing Finance Ltd <sup>\*</sup> | 53600 | 694 |
| &nbsp;&nbsp;&nbsp;REC Ltd  | 328732 | 1545 |
| &nbsp;&nbsp;&nbsp;Sammaan Capital Ltd  | 211700 | 352 |
| &nbsp;&nbsp;&nbsp;SBI Cards & Payment Services Ltd  | 95700 | 1064 |
| &nbsp;&nbsp;&nbsp;Shriram Finance  | 398771 | 3288 |
|  |  | 60066 |
| **Health Care — 0.9%** | **Health Care — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Ajanta Pharma Ltd  | 8500 | 255 |
| &nbsp;&nbsp;&nbsp;Apollo Hospitals Enterprise Ltd  | 24584 | 2077 |
| &nbsp;&nbsp;&nbsp;Divi's Laboratories Ltd  | 38500 | 3059 |
| &nbsp;&nbsp;&nbsp;Dr Reddy's Laboratories Ltd ADR  | 523732 | 7872 |
| &nbsp;&nbsp;&nbsp;Sun Pharmaceutical Industries Ltd  | 91126 | 1781 |
|  |  | 15044 |
| **Industrials — 0.4%** | **Industrials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Ashok Leyland Ltd  | 855403 | 2504 |
| &nbsp;&nbsp;&nbsp;eClerx Services Ltd  | 12400 | 506 |
| &nbsp;&nbsp;&nbsp;InterGlobe Aviation Ltd <sup>\*</sup> | 8033 | 560 |
| &nbsp;&nbsp;&nbsp;IRB Infrastructure Developers Ltd  | 3251350 | 1882 |
| &nbsp;&nbsp;&nbsp;Mazagon Dock Shipbuilders  | 37717 | 1427 |
| &nbsp;&nbsp;&nbsp;Nava  | 43000 | 304 |
|  |  | 7183 |
| **Information Technology — 1.1%** | **Information Technology — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;HCL Technologies Ltd  | 159585 | 3218 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd  | 96971 | 1812 |
| &nbsp;&nbsp;&nbsp;Infosys Ltd ADR  | 429594 | 7960 |
| &nbsp;&nbsp;&nbsp;Redington Ltd  | 250000 | 949 |
| &nbsp;&nbsp;&nbsp;Tech Mahindra Ltd  | 123829 | 2437 |
|  |  | 16376 |
| **Materials — 1.2%** | **Materials — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Castrol India  | 274132 | 709 |
| &nbsp;&nbsp;&nbsp;Chambal Fertilisers and Chemicals Ltd  | 219600 | 1448 |
| &nbsp;&nbsp;&nbsp;Coromandel International Ltd  | 158350 | 4628 |
| &nbsp;&nbsp;&nbsp;Deepak Fertilisers & Petrochemicals  | 19800 | 394 |
| &nbsp;&nbsp;&nbsp;EID Parry India <sup>\*</sup> | 30501 | 395 |
| &nbsp;&nbsp;&nbsp;GHCL Ltd  | 44143 | 315 |
| &nbsp;&nbsp;&nbsp;Hindalco Industries Ltd  | 152306 | 1232 |
| &nbsp;&nbsp;&nbsp;Hindustan Zinc Ltd  | 87988 | 463 |
| &nbsp;&nbsp;&nbsp;Jindal Saw Ltd  | 104557 | 294 |
| &nbsp;&nbsp;&nbsp;National Aluminium Co Ltd  | 825200 | 1860 |
| &nbsp;&nbsp;&nbsp;NMDC Ltd  | 1899709 | 1552 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;UltraTech Cement Ltd  | 7155 | $| 1009 |
| &nbsp;&nbsp;&nbsp;Vedanta Ltd  | 640797 |  | 3450 |
| &nbsp;&nbsp;&nbsp;Welspun  | 83100 |  | 897 |
|  |  |  | 18646 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Phoenix Mills Ltd/The  | 90232 |  | 1644 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Mahanagar Gas Ltd  | 47000 |  | 813 |
| &nbsp;&nbsp;&nbsp;Power Grid Corp of India Ltd  | 412214 |  | 1441 |
| &nbsp;&nbsp;&nbsp;PTC India  | 79400 |  | 167 |
|  |  |  | 2421 |
| Total India  |  |  | 185035 |
| **Indonesia — 2.1%** | **Indonesia — 2.1%** | **Indonesia — 2.1%** | **Indonesia — 2.1%** |
| **Consumer Staples — 0.2%** | **Consumer Staples — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Indofood Sukses Makmur Tbk PT  | 6284414 |  | 3147 |
| &nbsp;&nbsp;&nbsp;Japfa Comfeed Indonesia  | 4919100 |  | 459 |
|  |  |  | 3606 |
| **Financials — 1.1%** | **Financials — 1.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Bank Central Asia Tbk PT  | 16147000 |  | 8631 |
| &nbsp;&nbsp;&nbsp;Bank Rakyat Indonesia Persero Tbk PT  | 29617228 |  | 6829 |
| &nbsp;&nbsp;&nbsp;Bank Syariah Indonesia Tbk PT  | 9234300 |  | 1469 |
|  |  |  | 16929 |
| **Health Care — 0.4%** | **Health Care — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Kalbe Farma Tbk PT  | 64018900 |  | 6021 |
| **Industrials — 0.3%** | **Industrials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Astra International Tbk PT  | 15042845 |  | 4172 |
| **Utilities — 0.1%** | **Utilities — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Perusahaan Gas Negara Tbk PT  | 12011000 |  | 1195 |
| Total Indonesia  |  |  | 31923 |
| **Japan — 0.3%** | **Japan — 0.3%** | **Japan — 0.3%** | **Japan — 0.3%** |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Unicharm Corp  | 577000 |  | 4154 |
| **Kuwait — 0.1%** | **Kuwait — 0.1%** | **Kuwait — 0.1%** | **Kuwait — 0.1%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mobile Telecommunications Co KSCP  | 540231 |  | 854 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Humansoft Holding Co KSC  | 96900 |  | 777 |
| Total Kuwait  |  |  | 1631 |
| **Luxembourg — 0.1%** | **Luxembourg — 0.1%** | **Luxembourg — 0.1%** | **Luxembourg — 0.1%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;ZABKA GROUP SA <sup>\*</sup> | 245839 |  | 1474 |
| **Macao — 0.1%** | **Macao — 0.1%** | **Macao — 0.1%** | **Macao — 0.1%** |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;MGM China Holdings Ltd  | 954800 |  | 1570 |
| **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** | **Malaysia — 0.6%** |
| **Consumer Staples — 0.0%** | **Consumer Staples — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;United Plantations  | 88150 |  | 461 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Public Bank Bhd  | 4345100 | $| 4448 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;KPJ Healthcare Bhd  | 1805956 |  | 1141 |
| **Industrials — 0.0%** | **Industrials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;My EG Services Bhd  | 2504089 |  | 565 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Eco World Development Group  | 331745 |  | 153 |
| &nbsp;&nbsp;&nbsp;SP Setia Group  | 1319322 |  | 351 |
| &nbsp;&nbsp;&nbsp;Sunway Real Estate Investment Trust <sup>‡</sup> | 1181000 |  | 590 |
|  |  |  | 1094 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Tenaga Nasional Bhd  | 646837 |  | 2210 |
| Total Malaysia  |  |  | 9919 |
| **Mexico — 2.2%** | **Mexico — 2.2%** | **Mexico — 2.2%** | **Mexico — 2.2%** |
| **Consumer Staples — 1.3%** | **Consumer Staples — 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Arca Continental SAB de CV  | 37530 |  | 395 |
| &nbsp;&nbsp;&nbsp;BBB Foods Inc, Cl A <sup>\*</sup> | 35130 |  | 975 |
| &nbsp;&nbsp;&nbsp;Coca-Cola Femsa SAB de CV  | 398520 |  | 3834 |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV ADR  | 18430 |  | 1898 |
| &nbsp;&nbsp;&nbsp;Fomento Economico Mexicano SAB de CV  | 1147000 |  | 11720 |
|  |  |  | 18822 |
| **Financials — 0.8%** | **Financials — 0.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco del Bajio SA  | 286433 |  | 687 |
| &nbsp;&nbsp;&nbsp;Gentera SAB de CV  | 485400 |  | 1029 |
| &nbsp;&nbsp;&nbsp;Grupo Financiero Banorte SAB de CV, Cl O  | 1019628 |  | 9293 |
| &nbsp;&nbsp;&nbsp;Regional SAB de CV  | 279600 |  | 2294 |
|  |  |  | 13303 |
| **Health Care — 0.0%** | **Health Care — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Genomma Lab Internacional SAB de CV, Cl B  | 377057 |  | 408 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cemex SAB de CV ADR  | 209880 |  | 1455 |
| Total Mexico  |  |  | 33988 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** |
| **Energy — 0.2%** | **Energy — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;SBM Offshore NV  | 94297 |  | 2484 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;a2 Milk Co Ltd/The  | 244719 |  | 1285 |
| **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** | **Peru — 0.1%** |
| **Financials — 0.1%** | **Financials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Intercorp Financial Services  | 23500 |  | 896 |
| **Philippines — 0.7%** | **Philippines — 0.7%** | **Philippines — 0.7%** | **Philippines — 0.7%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Converge Information and Communications Technology Solutions  | 2668600 |  | 923 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DigiPlus Interactive  | 765700 | $| 707 |
| **Consumer Staples — 0.1%** | **Consumer Staples — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Puregold Price Club Inc  | 1289600 |  | 824 |
| **Financials — 0.2%** | **Financials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;BDO Unibank Inc  | 814074 |  | 2208 |
| &nbsp;&nbsp;&nbsp;Metropolitan Bank & Trust Co  | 618679 |  | 796 |
|  |  |  | 3004 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Alliance Global Group Inc  | 2047705 |  | 328 |
| &nbsp;&nbsp;&nbsp;GT Capital Holdings Inc  | 66632 |  | 679 |
| &nbsp;&nbsp;&nbsp;International Container Terminal Services Inc  | 238628 |  | 1740 |
|  |  |  | 2747 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Aboitiz Power  | 110958 |  | 81 |
| &nbsp;&nbsp;&nbsp;Manila Electric Co  | 236960 |  | 2265 |
|  |  |  | 2346 |
| Total Philippines  |  |  | 10551 |
| **Poland — 0.9%** | **Poland — 0.9%** | **Poland — 0.9%** | **Poland — 0.9%** |
| **Communication Services — 0.1%** | **Communication Services — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;CD Projekt SA  | 15941 |  | 1241 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Alior Bank  | 80978 |  | 2123 |
| &nbsp;&nbsp;&nbsp;KRUK SA  | 1255 |  | 140 |
| &nbsp;&nbsp;&nbsp;Powszechny Zaklad Ubezpieczen SA  | 211019 |  | 3680 |
|  |  |  | 5943 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;KGHM Polska Miedz SA <sup>\*</sup> | 47027 |  | 1679 |
| **Utilities — 0.3%** | **Utilities — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Enea SA <sup>\*</sup> | 362120 |  | 1960 |
| &nbsp;&nbsp;&nbsp;PGE Polska Grupa Energetyczna SA <sup>\*</sup> | 938600 |  | 2964 |
|  |  |  | 4924 |
| Total Poland  |  |  | 13787 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| **Consumer Staples — 0.3%** | **Consumer Staples — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Jeronimo Martins SGPS SA  | 180615 |  | 4557 |
| **Energy — 0.1%** | **Energy — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Galp Energia SGPS SA, Cl B  | 121169 |  | 2210 |
| Total Portugal  |  |  | 6767 |
| **Qatar — 0.3%** | **Qatar — 0.3%** | **Qatar — 0.3%** | **Qatar — 0.3%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Ooredoo QPSC  | 1138778 |  | 4003 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Gulf International Services QSC  | 362873 |  | 319 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Barwa Real Estate Co  | 1408700 |  | 1074 |
| Total Qatar  |  |  | 5396 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Romania — 0.2%** | **Romania — 0.2%** | **Romania — 0.2%** |
| **Real Estate — 0.2%** | **Real Estate — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;NEPI Rockcastle NV  | 399525 | $3034 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Mobile TeleSystems PJSC  | 1398028 | – |
| **Energy — 0.0%** | **Energy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC <sup>\*</sup> | 279264 |  |
| &nbsp;&nbsp;&nbsp;Gazprom PJSC ADR  | 35029 |  |
| &nbsp;&nbsp;&nbsp;LUKOIL PJSC  | 109206 |  |
| &nbsp;&nbsp;&nbsp;Rosneft Oil Co PJSC (A) | 230389 |  |
| &nbsp;&nbsp;&nbsp;Surgutneftegas PJSC ADR <sup>\*</sup> | 501658 | – |
|  |  | – |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC (A) | 417388 |  |
| &nbsp;&nbsp;&nbsp;Sberbank of Russia PJSC ADR  | 58444 | – |
|  |  | – |
| **Materials — 0.0%** | **Materials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Alrosa PJSC (A) | 605728 | – |
| Total Russia  |  | – |
| **Saudi Arabia — 1.0%** | **Saudi Arabia — 1.0%** | **Saudi Arabia — 1.0%** |
| **Communication Services — 0.4%** | **Communication Services — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Etihad Etisalat Co  | 302165 | 4778 |
| &nbsp;&nbsp;&nbsp;Saudi Telecom Co  | 61011 | 692 |
|  |  | 5470 |
| **Consumer Discretionary — 0.0%** | **Consumer Discretionary — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;United Electronics Co  | 11395 | 268 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil Co  | 807082 | 5233 |
| **Financials — 0.1%** | **Financials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Riyad Bank  | 99457 | 762 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;National Medical Care Co  | 48393 | 2108 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;SABIC Agri-Nutrients Co  | 27546 | 788 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Arabian Centres Co  | 21469 | 111 |
| Total Saudi Arabia  |  | 14740 |
| **Singapore — 0.2%** | **Singapore — 0.2%** | **Singapore — 0.2%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Sea Ltd ADR <sup>\*</sup> | 15364 | 2457 |
| **Financials — 0.0%** | **Financials — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Yangzijiang Financial Holding Ltd  | 656209 | 382 |
| Total Singapore  |  | 2839 |
| **South Africa — 4.8%** | **South Africa — 4.8%** | **South Africa — 4.8%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Telkom SA SOC Ltd <sup>\*</sup> | 80500 | 245 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Vodacom Group Ltd  | 437100 | $| 3362 |
|  |  |  | 3607 |
| **Consumer Discretionary — 1.6%** | **Consumer Discretionary — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Mr Price Group Ltd  | 20930 |  | 261 |
| &nbsp;&nbsp;&nbsp;Naspers Ltd, Cl N  | 72235 |  | 22453 |
| &nbsp;&nbsp;&nbsp;Pepkor Holdings Ltd  | 1016300 |  | 1559 |
| &nbsp;&nbsp;&nbsp;Truworths International Ltd  | 143814 |  | 578 |
|  |  |  | 24851 |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AVI Ltd  | 1998179 |  | 10584 |
| &nbsp;&nbsp;&nbsp;Clicks Group Ltd  | 120379 |  | 2511 |
| &nbsp;&nbsp;&nbsp;Tiger Brands Ltd  | 3766 |  | 68 |
|  |  |  | 13163 |
| **Financials — 1.4%** | **Financials — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Absa Group Ltd  | 458859 |  | 4550 |
| &nbsp;&nbsp;&nbsp;Capitec Bank Holdings Ltd  | 26826 |  | 5343 |
| &nbsp;&nbsp;&nbsp;Discovery Ltd  | 186771 |  | 2262 |
| &nbsp;&nbsp;&nbsp;Momentum Group Ltd  | 1490445 |  | 2876 |
| &nbsp;&nbsp;&nbsp;Nedbank Group Ltd  | 378733 |  | 5180 |
| &nbsp;&nbsp;&nbsp;Sanlam Ltd  | 425138 |  | 2122 |
|  |  |  | 22333 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Life Healthcare Group Holdings Ltd  | 1226200 |  | 985 |
| **Information Technology — 0.0%** | **Information Technology — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;DataTec Ltd  | 69035 |  | 254 |
| **Materials — 0.3%** | **Materials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Harmony Gold Mining Co Ltd  | 89300 |  | 1238 |
| &nbsp;&nbsp;&nbsp;Impala Platinum Holdings Ltd <sup>\*</sup> | 368140 |  | 3295 |
| &nbsp;&nbsp;&nbsp;Kumba Iron Ore Ltd  | 38911 |  | 624 |
| &nbsp;&nbsp;&nbsp;Omnia Holdings Ltd  | 56358 |  | 252 |
|  |  |  | 5409 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyprop Investments Ltd <sup>‡</sup> | 440327 |  | 1061 |
| &nbsp;&nbsp;&nbsp;Redefine Properties Ltd <sup>‡</sup> | 1456639 |  | 376 |
| &nbsp;&nbsp;&nbsp;Resilient REIT Ltd <sup>‡</sup> | 349879 |  | 1186 |
| &nbsp;&nbsp;&nbsp;Vukile Property Fund Ltd <sup>‡</sup> | 728129 |  | 805 |
|  |  |  | 3428 |
| Total South Africa  |  |  | 74030 |
| **South Korea — 11.7%** | **South Korea — 11.7%** | **South Korea — 11.7%** | **South Korea — 11.7%** |
| **Communication Services — 0.6%** | **Communication Services — 0.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Krafton Inc <sup>\*</sup> | 12301 |  | 3303 |
| &nbsp;&nbsp;&nbsp;KT Corp ADR  | 97375 |  | 2023 |
| &nbsp;&nbsp;&nbsp;KT Corp  | 3891 |  | 159 |
| &nbsp;&nbsp;&nbsp;LG Uplus Corp  | 294340 |  | 3116 |
| &nbsp;&nbsp;&nbsp;NAVER Corp  | 10098 |  | 1961 |
|  |  |  | 10562 |
| **Consumer Discretionary — 2.4%** | **Consumer Discretionary — 2.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Coway Co Ltd  | 79718 |  | 5696 |
| &nbsp;&nbsp;&nbsp;DoubleUGames Co Ltd  | 4400 |  | 186 |
| &nbsp;&nbsp;&nbsp;Hankook Tire & Technology Co Ltd  | 102330 |  | 3006 |
| &nbsp;&nbsp;&nbsp;Hyundai Department Store Co Ltd  | 9288 |  | 520 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis Co Ltd  | 19957 | $4234 |
| &nbsp;&nbsp;&nbsp;Kia Corp  | 231935 | 16596 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc  | 85041 | 4638 |
| &nbsp;&nbsp;&nbsp;Youngone Corp  | 23095 | 1079 |
|  |  | 35955 |
| **Consumer Staples — 0.4%** | **Consumer Staples — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Cosmax Inc  | 13725 | 2833 |
| &nbsp;&nbsp;&nbsp;KT&G Corp  | 19601 | 1850 |
| &nbsp;&nbsp;&nbsp;Orion Corp/Republic of Korea  | 15700 | 1263 |
|  |  | 5946 |
| **Financials — 2.5%** | **Financials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;BNK Financial Group Inc  | 91800 | 845 |
| &nbsp;&nbsp;&nbsp;Hana Financial Group Inc  | 284702 | 18135 |
| &nbsp;&nbsp;&nbsp;Hyundai Marine & Fire Insurance Co Ltd <sup>\*</sup> | 16527 | 324 |
| &nbsp;&nbsp;&nbsp;Industrial Bank of Korea  | 222682 | 3008 |
| &nbsp;&nbsp;&nbsp;JB Financial Group Co Ltd  | 42100 | 640 |
| &nbsp;&nbsp;&nbsp;Kakaopay <sup>\*</sup> | 18789 | 1068 |
| &nbsp;&nbsp;&nbsp;KB Financial Group Inc  | 19611 | 1612 |
| &nbsp;&nbsp;&nbsp;Korea Investment Holdings Co Ltd  | 31254 | 3225 |
| &nbsp;&nbsp;&nbsp;NH Investment & Securities Co Ltd  | 34141 | 505 |
| &nbsp;&nbsp;&nbsp;Samsung Fire & Marine Insurance Co Ltd  | 3765 | 1207 |
| &nbsp;&nbsp;&nbsp;Samsung Securities Co Ltd  | 22434 | 1220 |
| &nbsp;&nbsp;&nbsp;Shinhan Financial Group Co Ltd  | 14100 | 639 |
| &nbsp;&nbsp;&nbsp;Woori Financial Group Inc  | 315683 | 5253 |
|  |  | 37681 |
| **Health Care — 0.1%** | **Health Care — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Samsung Biologics Co Ltd <sup>\*</sup> | 2410 | 1768 |
| &nbsp;&nbsp;&nbsp;Seegene Inc  | 7155 | 175 |
|  |  | 1943 |
| **Industrials — 2.5%** | **Industrials — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;DL E&C  | 20200 | 773 |
| &nbsp;&nbsp;&nbsp;Doosan Enerbility Co Ltd <sup>\*</sup> | 26092 | 1322 |
| &nbsp;&nbsp;&nbsp;GS Holdings Corp  | 30626 | 1056 |
| &nbsp;&nbsp;&nbsp;HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 4268 | 1153 |
| &nbsp;&nbsp;&nbsp;Hyundai Glovis Co Ltd  | 36009 | 3585 |
| &nbsp;&nbsp;&nbsp;Hyundai Rotem Co Ltd  | 40071 | 5815 |
| &nbsp;&nbsp;&nbsp;Korean Air Lines Co Ltd  | 72547 | 1226 |
| &nbsp;&nbsp;&nbsp;LG Corp  | 97734 | 5750 |
| &nbsp;&nbsp;&nbsp;LG International  | 9414 | 217 |
| &nbsp;&nbsp;&nbsp;Samsung E&A Co Ltd  | 41200 | 673 |
| &nbsp;&nbsp;&nbsp;Samsung Heavy Industries <sup>\*</sup> | 167194 | 2067 |
| &nbsp;&nbsp;&nbsp;SK Holdings Co Ltd  | 13890 | 2098 |
| &nbsp;&nbsp;&nbsp;SK Square Co Ltd <sup>\*</sup> | 86545 | 11632 |
|  |  | 37367 |
| **Information Technology — 3.1%** | **Information Technology — 3.1%** |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd  | 703205 | 31097 |
| &nbsp;&nbsp;&nbsp;SK Hynix Inc  | 74340 | 16019 |
|  |  | 47116 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd  | 11340 | 1771 |
| Total South Korea  |  | 178341 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Taiwan — 15.8%** | **Taiwan — 15.8%** | **Taiwan — 15.8%** |
| **Consumer Discretionary — 0.3%** | **Consumer Discretionary — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Fusheng Precision Co Ltd  | 117235 | $1192 |
| &nbsp;&nbsp;&nbsp;Nien Made Enterprise Co Ltd  | 72186 | 1006 |
| &nbsp;&nbsp;&nbsp;Pou Chen Corp  | 982055 | 1041 |
|  |  | 3239 |
| **Consumer Staples — 1.1%** | **Consumer Staples — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;Uni-President Enterprises Corp  | 5797795 | 16071 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Cathay Financial Holding Co Ltd  | 367880 | 792 |
| &nbsp;&nbsp;&nbsp;CTBC Financial Holding Co Ltd  | 5284000 | 7908 |
| &nbsp;&nbsp;&nbsp;Fubon Financial Holding Co Ltd  | 399776 | 1197 |
|  |  | 9897 |
| **Industrials — 0.5%** | **Industrials — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Acter Group Corp Ltd  | 96147 | 1309 |
| &nbsp;&nbsp;&nbsp;China Airlines  | 1067000 | 788 |
| &nbsp;&nbsp;&nbsp;CyberPower Systems  | 41672 | 370 |
| &nbsp;&nbsp;&nbsp;Eva Airways Corp  | 2672534 | 3648 |
| &nbsp;&nbsp;&nbsp;Evergreen Marine Corp Taiwan Ltd  | 148237 | 1010 |
|  |  | 7125 |
| **Information Technology — 13.2%** | **Information Technology — 13.2%** |  |
| &nbsp;&nbsp;&nbsp;Accton Technology Corp  | 144100 | 3602 |
| &nbsp;&nbsp;&nbsp;Advantech Co Ltd  | 873720 | 10136 |
| &nbsp;&nbsp;&nbsp;Alchip Technologies Ltd  | 17000 | 1803 |
| &nbsp;&nbsp;&nbsp;Arcadyan Technology Corp  | 22000 | 151 |
| &nbsp;&nbsp;&nbsp;Asia Vital Components Co Ltd  | 104000 | 2656 |
| &nbsp;&nbsp;&nbsp;Asustek Computer Inc  | 176334 | 3898 |
| &nbsp;&nbsp;&nbsp;Catcher Technology Co Ltd  | 264467 | 1920 |
| &nbsp;&nbsp;&nbsp;Chipbond Technology Corp  | 140100 | 256 |
| &nbsp;&nbsp;&nbsp;Chroma ATE Inc  | 194000 | 2937 |
| &nbsp;&nbsp;&nbsp;Delta Electronics Inc  | 470781 | 6662 |
| &nbsp;&nbsp;&nbsp;Elite Material Co Ltd  | 25110 | 759 |
| &nbsp;&nbsp;&nbsp;Gold Circuit Electronics  | 234000 | 2365 |
| &nbsp;&nbsp;&nbsp;Hon Hai Precision Industry Co Ltd  | 394000 | 2174 |
| &nbsp;&nbsp;&nbsp;King Slide Works  | 33300 | 2318 |
| &nbsp;&nbsp;&nbsp;Largan Precision Co Ltd  | 79838 | 6520 |
| &nbsp;&nbsp;&nbsp;Macronix International Co Ltd <sup>\*</sup> | 1896000 | 1379 |
| &nbsp;&nbsp;&nbsp;MediaTek Inc  | 265923 | 11395 |
| &nbsp;&nbsp;&nbsp;Micro-Star International Co Ltd  | 223000 | 1096 |
| &nbsp;&nbsp;&nbsp;Pixart Imaging  | 46191 | 363 |
| &nbsp;&nbsp;&nbsp;Posiflex Technology  | 16100 | 160 |
| &nbsp;&nbsp;&nbsp;Primax Electronics Ltd  | 265600 | 663 |
| &nbsp;&nbsp;&nbsp;Realtek Semiconductor Corp  | 248024 | 4817 |
| &nbsp;&nbsp;&nbsp;Simplo Technology Co Ltd  | 26861 | 354 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd  | 3179974 | 116290 |
| &nbsp;&nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co Ltd ADR  | 77884 | 17640 |
| &nbsp;&nbsp;&nbsp;Topco Scientific Co Ltd  | 58994 | 555 |
| &nbsp;&nbsp;&nbsp;Universal Microwave Technology Inc  | 100000 | 1228 |
|  |  | 204097 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nan Pao Resins Chemical Co Ltd  | 33764 | $| 346 |
| Total Taiwan  |  |  | 240775 |
| **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** | **Thailand — 1.3%** |
| **Communication Services — 0.3%** | **Communication Services — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Advanced Info Service PCL NVDR  | 464100 |  | 3978 |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;PTT Exploration & Production PCL NVDR  | 1139460 |  | 3840 |
| **Financials — 0.7%** | **Financials — 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Kasikornbank PCL NVDR  | 1888200 |  | 8919 |
| &nbsp;&nbsp;&nbsp;Krung Thai Bank PCL NVDR  | 2259630 |  | 1482 |
| &nbsp;&nbsp;&nbsp;Thanachart Capital PCL NVDR  | 414118 |  | 583 |
|  |  |  | 10984 |
| **Real Estate — 0.0%** | **Real Estate — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;CPN Retail Growth Leasehold REIT <sup>‡</sup> | 433900 |  | 146 |
| &nbsp;&nbsp;&nbsp;Supalai PCL NVDR  | 456038 |  | 204 |
|  |  |  | 350 |
| **Utilities — 0.0%** | **Utilities — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Electricity Generating PCL NVDR  | 81461 |  | 253 |
| Total Thailand  |  |  | 19405 |
| **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** | **Turkey — 0.7%** |
| **Communication Services — 0.0%** | **Communication Services — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkcell Iletisim Hizmetleri AS  | 221406 |  | 536 |
| **Energy — 0.0%** | **Energy — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Turkiye Petrol Rafinerileri AS  | 91000 |  | 320 |
| **Financials — 0.4%** | **Financials — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Akbank TAS  | 341912 |  | 586 |
| &nbsp;&nbsp;&nbsp;Haci Omer Sabanci Holding AS  | 1439773 |  | 3245 |
| &nbsp;&nbsp;&nbsp;Turkiye Garanti Bankasi AS  | 385148 |  | 1308 |
| &nbsp;&nbsp;&nbsp;Turkiye Is Bankasi AS, Cl C  | 3249040 |  | 1091 |
| &nbsp;&nbsp;&nbsp;Yapi ve Kredi Bankasi AS <sup>\*</sup> | 496042 |  | 395 |
|  |  |  | 6625 |
| **Industrials — 0.2%** | **Industrials — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Turk Hava Yollari AO  | 301871 |  | 2152 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Emlak Konut Gayrimenkul Yatirim Ortakligi AS <sup>‡</sup> | 1419611 |  | 643 |
| Total Turkey  |  |  | 10276 |
| **United Arab Emirates — 2.3%** | **United Arab Emirates — 2.3%** | **United Arab Emirates — 2.3%** | **United Arab Emirates — 2.3%** |
| **Communication Services — 0.2%** | **Communication Services — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Emirates Telecommunications Group Co PJSC  | 470819 |  | 2256 |
| **Consumer Discretionary — 0.1%** | **Consumer Discretionary — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Talabat Holding PLC  | 2215474 |  | 808 |
| **Financials — 0.3%** | **Financials — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Commercial Bank PJSC  | 188887 |  | 693 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Islamic Bank PJSC  | 301900 |  | 1768 |
| &nbsp;&nbsp;&nbsp;Dubai Islamic Bank PJSC  | 593723 |  | 1466 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;Emirates NBD Bank PJSC  | 267354 | $| 1660 |
|  |  |  | 5587 |
| **Industrials — 0.1%** | **Industrials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Air Arabia PJSC  | 1888250 |  | 1763 |
| &nbsp;&nbsp;&nbsp;Parkin PJSC  | 213000 |  | 377 |
|  |  |  | 2140 |
| **Real Estate — 1.6%** | **Real Estate — 1.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Aldar Properties PJSC  | 1284143 |  | 3120 |
| &nbsp;&nbsp;&nbsp;Emaar Development PJSC  | 810214 |  | 2983 |
| &nbsp;&nbsp;&nbsp;Emaar Properties PJSC  | 4837823 |  | 17945 |
|  |  |  | 24048 |
| Total United Arab Emirates  |  |  | 34839 |
| **United Kingdom — 1.0%** | **United Kingdom — 1.0%** | **United Kingdom — 1.0%** | **United Kingdom — 1.0%** |
| **Consumer Staples — 0.9%** | **Consumer Staples — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Unilever PLC  | 237091 |  | 14444 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Anglogold Ashanti  | 22667 |  | 1033 |
| Total United Kingdom  |  |  | 15477 |
| **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** | **United States — 0.3%** |
| **Information Technology — 0.2%** | **Information Technology — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;EPAM Systems Inc <sup>\*</sup> | 13877 |  | 2454 |
| **Materials — 0.1%** | **Materials — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Titan Cement International SA  | 31799 |  | 1434 |
| Total United States  |  |  | 3888 |
| **Vietnam — 0.4%** | **Vietnam — 0.4%** | **Vietnam — 0.4%** | **Vietnam — 0.4%** |
| **Real Estate — 0.4%** | **Real Estate — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Vinhomes JSC <sup>\*</sup> | 2191500 |  | 6441 |
| Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,116,408) ($ Thousands) |  |  | 1460993 |
| **PREFERRED STOCK — 2.1%** | **PREFERRED STOCK — 2.1%** | **PREFERRED STOCK — 2.1%** | **PREFERRED STOCK — 2.1%** |
| **Brazil — 1.2%** | **Brazil — 1.2%** | **Brazil — 1.2%** | **Brazil — 1.2%** |
| **Energy — 0.3%** | **Energy — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Petroleo Brasileiro SA(B) | 930537 |  | 5348 |
| **Financials — 0.9%** | **Financials — 0.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Banco Bradesco SA (B) | 2248900 |  | 6927 |
| &nbsp;&nbsp;&nbsp;Itausa SA(B) | 2685194 |  | 5387 |
|  |  |  | 12314 |
| **Materials — 0.0%** | **Materials — 0.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Bradespar SA(B) | 178863 |  | 516 |
| Total Brazil  |  |  | 18178 |
| **South Korea — 0.9%** | **South Korea — 0.9%** | **South Korea — 0.9%** | **South Korea — 0.9%** |
| **Consumer Discretionary — 0.4%** | **Consumer Discretionary — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co (B) | 45807 |  | 5305 |
| &nbsp;&nbsp;&nbsp;LG Electronics Inc(B) | 38776 |  | 1047 |
|  |  |  | 6352 |
| **Information Technology — 0.4%** | **Information Technology — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co Ltd(B) | 180745 |  | 6631 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd(B) | 11805 | $932 |
| Total South Korea  |  | 13915 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $34,456) ($ Thousands) |  | 32093 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **South Korea — 0.0%** | **South Korea — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co, Expires 07/02/2025 \* | 22 | 4 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 4 |
|  | 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;1.641%, 03/31/2174 (C)(D) | 8 | 1 |
| Total Debenture Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 1 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 10130243 | 10130 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,130) ($ Thousands) |  | 10130 |
| Total Investments in Securities — 98.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,160,994) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,160,994) ($ Thousands)  | $1503221 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;MSCI Emerging Markets | 92 | Sep-2025 | $5522 | $5674 | $152 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,525,118 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of June 30, 2025. |
| <sup>†</sup> | Investment in Affiliated Security. |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (B) | No interest rate available. |

---

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

(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) Perpetual security with no stated maturity date.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended June 30, 2025 ($ Thousands): |
| **Security Description** | **Value <br> 9/30/2024** | **Purchases<br> at Cost** | **Proceeds<br> from Sales** | **Realized Gain (Loss)** | **Change in Unrealized Appreciation (Depreciation)** | **Value <br> 6/30/2025** | **Income** | **Capital Gains** |
| SEI Daily Income Trust, Government Fund,<br> Institutional Class  | $15496 | $204504 | $(209870) | $— | $— | $10130 | $461 | $— |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 92.8%** | **GLOBAL BONDS — 92.8%** | **GLOBAL BONDS — 92.8%** | **GLOBAL BONDS — 92.8%** |
| **Australia — 3.3%** | **Australia — 3.3%** | **Australia — 3.3%** |  |
| &nbsp;&nbsp;&nbsp;Amcor UK Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 05/29/2032 | EUR | 650 | $774 |
| &nbsp;&nbsp;&nbsp;Australia Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/21/2033 | AUD | 929 | 633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/21/2036 |  | 325 | 214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/21/2034 |  | 796 | 497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/21/2039 |  | 649 | 374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 03/21/2047 |  | 627 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 05/21/2041 |  | 1200 | 629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 05/21/2030 |  | 3005 | 1884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 05/21/2028 |  | 2640 | 1682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/21/2051 |  | 4018 | 1428 |
| &nbsp;&nbsp;&nbsp;NBN MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/15/2033 | EUR | 380 | 477 |
| &nbsp;&nbsp;&nbsp;New South Wales Treasury  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/20/2035 | AUD | 878 | 573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/08/2033 |  | 1010 | 555 |
| &nbsp;&nbsp;&nbsp;Queensland Treasury  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/21/2035(A) | EUR | 195 | 229 |
| &nbsp;&nbsp;&nbsp;South Australian Government Financing Authority  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 05/24/2038 | AUD | 1002 | 626 |
| &nbsp;&nbsp;&nbsp;Treasury Corp of Victoria MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 11/20/2037 |  | 2435 | 1120 |
|  |  |  | 12009 |
| **Austria — 0.6%** | **Austria — 0.6%** | **Austria — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Austria Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 03/15/2037 | EUR | 519 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 10/20/2030 |  | 283 | 349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 02/20/2035 |  | 499 | 585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 05/23/2049 |  | 497 | 429 |
|  |  |  | 2031 |
| **Belgium — 1.8%** | **Belgium — 1.8%** | **Belgium — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Anheuser-Busch InBev MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 03/22/2044 |  | 320 | 368 |
| &nbsp;&nbsp;&nbsp;FLUVIUS System Operator MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 05/02/2034 |  | 400 | 478 |
| &nbsp;&nbsp;&nbsp;Kingdom of Belgium Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/28/2041(A) |  | 30 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/22/2045 |  | 378 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/22/2055(A) |  | 406 | 438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 06/22/2043(A) |  | 288 | 328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 06/22/2035(A) |  | 2220 | 2592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/22/2034(A) |  | 575 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 10/22/2034(A) |  | 34 | 39 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 10/22/2029(A) |  | 271 | 323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 10/22/2030(A) |  | 460 | 542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 06/22/2047(A) |  | 41 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 06/22/2027(A) |  | 210 | 241 |
|  |  |  | 6538 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Brazil — 0.1%** | **Brazil — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Nexa Resources  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/09/2034(A) | $200 | $209 |
| &nbsp;&nbsp;&nbsp;OEC Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%cash/0% PIK, 12/26/2046(B) | 204 | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%cash/0% PIK, 10/25/2029 | 125 | 1 |
| &nbsp;&nbsp;&nbsp;Raizen Fuels Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.450%, 03/05/2034(A) | 200 | 200 |
|  |  | 411 |
| **Canada — 5.2%** | **Canada — 5.2%** |  |
| &nbsp;&nbsp;&nbsp;Alimentation Couche-Tard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.011%, 02/12/2036 | 234 | 271 |
| &nbsp;&nbsp;&nbsp;Canada Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 04/30/2029 | $270 | 278 |
| &nbsp;&nbsp;&nbsp;Canada Housing Trust No. 1  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/15/2029(A) | 1225 | 870 |
| &nbsp;&nbsp;&nbsp;Canadian Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/01/2041 | 523 | 409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 06/01/2035 | 578 | 422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/01/2034 | 490 | 353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 03/01/2030 | 1775 | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/01/2033 | 188 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2032 | 961 | 676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 06/01/2029 | 2713 | 1952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/01/2051 | 1579 | 846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 12/01/2053 | 737 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 06/01/2026 | 1133 | 822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/01/2027 | 1274 | 914 |
| &nbsp;&nbsp;&nbsp;Canadian Imperial Bank of Commerce  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.508%, SOFRRATE + 0.930%, 09/11/2027 (C) | $355 | 356 |
| &nbsp;&nbsp;&nbsp;CDP Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 04/06/2027(A) | 559 | 644 |
| &nbsp;&nbsp;&nbsp;CPPIB Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 03/04/2034 | 274 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 04/06/2027 | 857 | 974 |
| &nbsp;&nbsp;&nbsp;OMERS Finance Trust (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 11/15/2033 | $284 | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/20/2028 | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 01/25/2029 | 250 | 299 |
| &nbsp;&nbsp;&nbsp;Ontario Teachers' Finance Trust MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 05/19/2028 | 143 | 157 |
| &nbsp;&nbsp;&nbsp;Province of Alberta Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 04/02/2035 | 100 | 119 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 12/18/2028 | 1653 | 1216 |
| &nbsp;&nbsp;&nbsp;Province of British Columbia Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/23/2034 | 380 | 256 |
| &nbsp;&nbsp;&nbsp;Province of Manitoba Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 08/28/2034 | 119 | 78 |
| &nbsp;&nbsp;&nbsp;Province of Ontario Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 06/02/2037 | 570 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.650%, 06/02/2041 | 540 | 411 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;2.900%, 12/02/2046 | 1419 | $821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/02/2048 | 1540 | 863 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 06/01/2032 | 720 | 617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 12/01/2048 | 635 | 399 |
| &nbsp;&nbsp;&nbsp;Province of Quebec Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/02/2034 | 752 | 507 |
| &nbsp;&nbsp;&nbsp;PSP Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/27/2035 | 373 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 07/02/2034(A) | 250 | 294 |
|  |  | 19049 |
| **Chile — 0.1%** | **Chile — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 01/08/2034(A) | $295 | 301 |
| **China — 10.9%** | **China — 10.9%** |  |
| &nbsp;&nbsp;&nbsp;Bank of China MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 10/18/2025 | 43100 | 6107 |
| &nbsp;&nbsp;&nbsp;China Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 08/02/2032 | 4000 | 645 |
| &nbsp;&nbsp;&nbsp;China Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 04/23/2029 | 7510 | 1079 |
| &nbsp;&nbsp;&nbsp;China Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.810%, 09/14/2050 | 12450 | 2370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.120%, 10/25/2052 | 24050 | 4168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 06/04/2027 | 20410 | 2928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 09/15/2030 | 20620 | 3023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 10/15/2028 | 34750 | 5018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 02/25/2034 | 26550 | 3896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.110%, 08/25/2034 | 3400 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.910%, 07/15/2029 | 6970 | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 05/15/2027 | 14740 | 2074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.740%, 10/15/2029 | 2240 | 316 |
| &nbsp;&nbsp;&nbsp;CNPC Global Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 01/25/2026 | 11940 | 1672 |
| &nbsp;&nbsp;&nbsp;Industrial & Commercial Bank of China MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200%, 10/25/2025 | 34000 | 4765 |
|  |  | 39539 |
| **Colombia — 1.7%** | **Colombia — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Colombian TES  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 09/18/2030  | 1622900 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031 | 1776000 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/28/2028 | 23991200 | 5271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/03/2027 | 760200 | 171 |
|  |  | 6134 |
| **Czechia — 0.2%** | **Czechia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Czech Republic Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/30/2035 | 1290 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2037 | 1330 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/24/2040 | 2920 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.200%, 03/13/2031 | 9080 | 373 |
|  |  | 573 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Denmark — 0.1%** | **Denmark — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Denmark Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2039 | 1533 | $291 |
| **Finland — 0.1%** | **Finland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Finland Government Bond (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 09/15/2035 | 287 | 336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 04/15/2055 | 130 | 135 |
|  |  | 471 |
| **France — 5.1%** | **France — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, EUSA5 + 2.200%, 06/16/2032 (C) | 300 | 358 |
| &nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 02/03/2034 | 300 | 356 |
| &nbsp;&nbsp;&nbsp;BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.176%, SOFRRATE + 1.520%, 01/09/2030 (A)(C) | $390 | 398 |
| &nbsp;&nbsp;&nbsp;BNP Paribas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, EUR003M + 1.600%, 11/13/2032 (C) | 600 | 755 |
| &nbsp;&nbsp;&nbsp;BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, EUSA5 + 2.050%, 10/13/2046 (C) | 1400 | 1437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 01/20/2026(A) | $950 | 932 |
| &nbsp;&nbsp;&nbsp;BPCE MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, EUR003M + 1.450%, 03/08/2033 (C) | 1100 | 1328 |
| &nbsp;&nbsp;&nbsp;Credit Agricole MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, EUAMDB05 + 4.207% (C)(D) | 400 | 493 |
| &nbsp;&nbsp;&nbsp;Credit Agricole Assurances  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/27/2048(C) | 200 | 246 |
| &nbsp;&nbsp;&nbsp;Electricite de France MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, EUSA5 + 4.860% (C)(D) | 600 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, BPISDS15 + 3.323% (C)(D) | 400 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 01/25/2043 | 900 | 1046 |
| &nbsp;&nbsp;&nbsp;Engie MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/06/2042 | 300 | 361 |
| &nbsp;&nbsp;&nbsp;French Republic Government Bond OAT (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/25/2042 | 1439 | 1662 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 05/25/2055 | 1268 | 1287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 11/25/2034 | 185 | 213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/25/2029 | 719 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 02/25/2030 | 269 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/24/2026 | 112 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/24/2027 | 2027 | 2403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 06/25/2039 | 197 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 05/25/2053 | 623 | 338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 05/25/2040 | 668 | 503 |
| &nbsp;&nbsp;&nbsp;Indigo Group SAS  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/18/2030 | 300 | 370 |
| &nbsp;&nbsp;&nbsp;TDF Infrastructure SASU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 07/21/2028 | 700 | 875 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;Ubisoft Entertainment  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.878%, 11/24/2027 | 500 | $527 |
|  |  | 18692 |
| **Germany — 4.3%** | **Germany — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;Bayer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, EUSA5 + 3.896%, 09/25/2083 (C) | 400 | 503 |
| &nbsp;&nbsp;&nbsp;Bundesobligation  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 10/11/2029 | 2185 | 2606 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/09/2026(E) | 378 | 434 |
| &nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bundesanleihe  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 05/15/2041 | 77 | 87 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 02/15/2035 | 1552 | 1807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/04/2044 | 475 | 519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 02/15/2034 | 2417 | 2767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 08/15/2053 | 201 | 180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2050(E) | 1350 | 748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/15/2052(E) | 50 | 26 |
| &nbsp;&nbsp;&nbsp;Commerzbank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%(C)(D) | 400 | 495 |
| &nbsp;&nbsp;&nbsp;Commerzbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, EUAMDB05 + 5.129% (C)(D) | 200 | 261 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, EUR003M + 2.950%, 09/05/2030 (C) | 300 | 375 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/19/2030(C) | 900 | 990 |
| &nbsp;&nbsp;&nbsp;Kreditanstalt fuer Wiederaufbau  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.600%, 06/20/2037 | 207000 | 1617 |
| &nbsp;&nbsp;&nbsp;Mercedes-Benz Finance North America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 11/26/2025(A) | $290 | 291 |
| &nbsp;&nbsp;&nbsp;Robert Bosch GmbH MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 06/02/2043 | 200 | 237 |
| &nbsp;&nbsp;&nbsp;Sartorius Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 09/14/2035 | 200 | 251 |
| &nbsp;&nbsp;&nbsp;Siemens Financieringsmaatschappij  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 02/22/2044 | 100 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 02/22/2037 | 600 | 691 |
| &nbsp;&nbsp;&nbsp;Volkswagen International Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%(C)(D) | 200 | 225 |
| &nbsp;&nbsp;&nbsp;Wintershall Dea Finance 2 BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%(C)(D) | 500 | 551 |
|  |  | 15773 |
| **Greece — 0.1%** | **Greece — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Hellenic Republic Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/15/2035(A) | 344 | 415 |
| **Hungary — 0.1%** | **Hungary — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/24/2035 | 25180 | 74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/24/2032 | 18630 | 48 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2028 | 115200 | 323 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;3.000%, 10/27/2038 | HUF | 4830 | $9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 05/23/2029 |  | 3270 | 8 |
|  |  |  | 462 |
| **Iceland — 0.3%** | **Iceland — 0.3%** | **Iceland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Iceland Rikisbref  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 01/24/2031 | ISK | 117539 | 935 |
| **Indonesia — 2.0%** | **Indonesia — 2.0%** | **Indonesia — 2.0%** |  |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/15/2031 | IDR | 7551000 | 515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 03/15/2034 |  | 32882000 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035 |  | 2305000 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/15/2048 |  | 11760000 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2030 |  | 10814000 | 683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2035 |  | 5431000 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/15/2034 |  | 4177000 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 |  | 11940000 | 737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2028 |  | 17914000 | 1108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/15/2026 |  | 5497000 | 337 |
|  |  |  | 7122 |
| **Ireland — 0.1%** | **Ireland — 0.1%** | **Ireland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Ireland Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.150%, 10/18/2055 | EUR | 149 | 162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.113%, 10/18/2031 |  | 364 | 365 |
|  |  |  | 527 |
| **Israel — 0.0%** | **Israel — 0.0%** | **Israel — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Israel Government Bond - Fixed  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 03/31/2030 | ILS | 593 | 154 |
| **Italy — 4.7%** | **Italy — 4.7%** | **Italy — 4.7%** |  |
| &nbsp;&nbsp;&nbsp;ASTM MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 11/25/2033 | EUR | 620 | 647 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 01/15/2030 |  | 545 | 608 |
| &nbsp;&nbsp;&nbsp;Autostrade per l'Italia MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/25/2032 |  | 720 | 783 |
| &nbsp;&nbsp;&nbsp;Intesa Sanpaolo MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 05/19/2030 |  | 275 | 350 |
| &nbsp;&nbsp;&nbsp;Italy Buoni Poliennali Del Tesoro  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 09/01/2040(A) |  | 961 | 1280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/01/2054(A) |  | 541 | 637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100%, 04/30/2046(A) |  | 222 | 264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 02/01/2035 |  | 180 | 220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.850%, 10/01/2040(A) |  | 1960 | 2292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2030(A) |  | 475 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 07/01/2029 |  | 3796 | 4605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 08/28/2026 |  | 763 | 907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 12/01/2032 |  | 449 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.450%, 09/01/2033(A) |  | 625 | 698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 02/01/2028 |  | 604 | 707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.450%, 03/01/2036(A) |  | 477 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.950%, 06/01/2032 |  | 1122 | 1153 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.127%, H15T1Y + 1.550%, 06/03/2032 (A)(C) | $305 | $276 |
|  |  | 16976 |
| **Japan — 15.0%** | **Japan — 15.0%** |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Japan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/19/2026 | 150000 | 1051 |
| &nbsp;&nbsp;&nbsp;East Japan Railway MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.533%, 09/04/2036 | 330 | 384 |
| &nbsp;&nbsp;&nbsp;Japan Government Forty Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.200%, 03/20/2064 | 282600 | 1571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 03/20/2055 | 430350 | 2136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 03/20/2062 | 301050 | 1161 |
| &nbsp;&nbsp;&nbsp;Japan Government Ten Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 09/20/2034 | 87900 | 584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/20/2032 | 617550 | 4068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 09/20/2027 | 413350 | 2821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.100%, 12/20/2031 | 277950 | 1805 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 03/20/2055 | 168800 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/20/2040 | 689850 | 4957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 12/20/2054 | 146350 | 909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 09/20/2054 | 89050 | 529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/20/2053 | 261000 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 03/20/2054 | 40000 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.800%, 09/20/2047 | 126100 | 624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.700%, 12/20/2051 | 241000 | 1033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.400%, 12/20/2049 | 455650 | 1908 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 29  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 09/20/2038 | 50650 | 373 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 30  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.300%, 03/20/2039 | 134600 | 976 |
| &nbsp;&nbsp;&nbsp;Japan Government Thirty Year Bond, Ser 36  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 03/20/2042 | 274450 | 1854 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.800%, 09/20/2031 | 361600 | 2613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 06/20/2033 | 475200 | 3407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 09/20/2034 | 263300 | 1826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.900%, 06/20/2042 | 489800 | 2776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 09/20/2036 | 284050 | 1743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.200%, 06/20/2036 | 89650 | 535 |
| &nbsp;&nbsp;&nbsp;Japan Government Twenty Year Bond, Ser 144  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 03/20/2033 | 8300 | 59 |
| &nbsp;&nbsp;&nbsp;Japan Treasury Discount Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/14/2025(F)(G) | 402900 | 2789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/04/2025(F)(G) | 400000 | 2768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/18/2025(F)(G) | 600000 | 4151 |
| &nbsp;&nbsp;&nbsp;NTT Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.162%, 04/03/2026(A) | $345 | 336 |
|  |  | 54501 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Luxembourg — 0.3%** | **Luxembourg — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Eurofins Scientific  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 09/06/2030 | 660 | $816 |
| &nbsp;&nbsp;&nbsp;JAB Holdings BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 06/29/2032 | 300 | 373 |
|  |  | 1189 |
| **Malaysia — 1.9%** | **Malaysia — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 11/07/2033 | 242 | 62 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.457%, 03/31/2053 | 182 | 46 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.392% 04/15/2026  | 2422 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.232%, 06/30/2031 | 2295 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.065%, 06/15/2050 | 657 | 158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.955%, 09/15/2025 | 2627 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.906%, 07/15/2026 | 2953 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 08/15/2029 | 3948 | 959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 07/05/2034 | 3266 | 793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 05/22/2040 | 1066 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.733%, 06/15/2028 | 1992 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.582%, 07/15/2032 | 459 | 110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.519%, 04/20/2028 | 1557 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502% 05/31/2027  | 3247 | 777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632%, 04/15/2031 | 1040 | 237 |
|  |  | 6733 |
| **Mexico — 4.3%** | **Mexico — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;Mexican Bonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/28/2030 | 2733 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/2047 | 30857 | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/31/2053 | 31380 | 1369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/23/2034 | 39656 | 1917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 11/13/2042 | 35367 | 1553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% 06/03/2027  | 18731 | 980 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M20  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 05/29/2031  | 13 | 1 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000% 11/20/2036  | 34036 | 1893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 11/18/2038 | 6240 | 304 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 03/15/2115 | 2530 | 1962 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 02/16/2032 | $57 | 53 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 02/26/2029 | 3681 | 4124 |
|  |  | 15659 |
| **Netherlands — 1.3%** | **Netherlands — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%(C)(D) | 200 | 234 |
| &nbsp;&nbsp;&nbsp;Cooperatieve Rabobank UA MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUR003M + 1.550%, 01/27/2028 (C) | 200 | 243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 05/31/2032 | 300 | 318 |
| &nbsp;&nbsp;&nbsp;CTP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 03/10/2035 | 160 | 184 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;Nederlandse Waterschapsbank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/16/2026(E) | EUR | 432 | $493 |
| &nbsp;&nbsp;&nbsp;Netherlands Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 01/15/2037 |  | 236 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2030 |  | 188 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/15/2033 |  | 793 | 926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 07/15/2034 |  | 79 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.240%, 01/15/2038 |  | 1554 | 1257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2030(E) |  | 256 | 268 |
|  |  |  | 4544 |
| **New Zealand — 2.3%** | **New Zealand — 2.3%** | **New Zealand — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;New Zealand Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 05/15/2054 | NZD | 38 | 22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 |  | 2513 | 1556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2030 |  | 2452 | 1529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/15/2035 |  | 324 | 196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/14/2033 |  | 291 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/20/2029 |  | 813 | 481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/15/2037 |  | 349 | 174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 05/15/2041 |  | 231 | 91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 05/15/2031 |  | 191 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 05/15/2028 |  | 2725 | 1508 |
| &nbsp;&nbsp;&nbsp;New Zealand Government Inflation Linked Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2035 |  | 1905 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 09/20/2040 |  | 722 | 531 |
| &nbsp;&nbsp;&nbsp;New Zealand Local Government Funding Agency Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/15/2027 |  | 803 | 496 |
|  |  |  | 8348 |
| **Norway — 1.6%** | **Norway — 1.6%** | **Norway — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Norway Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 06/12/2035 | NOK | 1252 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 04/13/2034 |  | 1373 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 05/31/2039 |  | 845 | 82 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 05/18/2032 |  | 4654 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/26/2028 |  | 2624 | 249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/17/2027 |  | 13225 | 1271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 09/06/2029 |  | 7731 | 710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 02/19/2026 |  | 1686 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.375%, 08/19/2030 |  | 12778 | 1130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 09/17/2031 |  | 12182 | 1041 |
| &nbsp;&nbsp;&nbsp;Var Energi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.862%, EUAMDB05 + 4.765%, 11/15/2083 (C) | EUR | 510 | 657 |
|  |  |  | 5976 |
| **Poland — 1.5%** | **Poland — 1.5%** | **Poland — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 10/25/2033 | PLN | 3028 | 873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2034 |  | 2912 | 781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 08/25/2036 |  | 14359 | 3779 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;1.750%, 04/25/2032 | PLN | 719 | $160 |
|  |  |  | 5593 |
| **Portugal — 0.2%** | **Portugal — 0.2%** | **Portugal — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Portugal Obrigacoes do Tesouro OT (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 02/15/2030 | EUR | 258 | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625%, 06/12/2054 |  | 139 | 157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 06/15/2035 |  | 201 | 235 |
|  |  |  | 716 |
| **Romania — 2.6%** | **Romania — 2.6%** | **Romania — 2.6%** |  |
| &nbsp;&nbsp;&nbsp;Romania Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.900%, 02/24/2038 | RON | 115 | 28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 04/25/2035 |  | 305 | 67 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 04/26/2028 |  | 915 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/25/2029 |  | 955 | 201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 10/11/2034 |  | 795 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.650%, 07/28/2025 |  | 1540 | 355 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/11/2032(A) | EUR | 528 | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625%, 12/02/2040 |  | 2340 | 1709 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/22/2036 |  | 1085 | 1213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/18/2028 |  | 580 | 708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 10/29/2035 |  | 265 | 258 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 01/28/2050 |  | 1030 | 729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/14/2041 |  | 2314 | 1693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 04/14/2033 |  | 1229 | 1106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 07/13/2030 |  | 528 | 531 |
|  |  |  | 9581 |
| **Singapore — 0.2%** | **Singapore — 0.2%** | **Singapore — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Singapore Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 03/01/2027 | SGD | 390 | 315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.875%, 09/01/2030 |  | 139 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 10/01/2051 |  | 157 | 112 |
|  |  |  | 542 |
| **Slovak Republic — 0.1%** | **Slovak Republic — 0.1%** | **Slovak Republic — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Slovakia Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/19/2032 | EUR | 389 | 486 |
| **Slovenia — 0.2%** | **Slovenia — 0.2%** | **Slovenia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Slovenia Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 03/22/2027 |  | 556 | 647 |
| **South Africa — 0.8%** | **South Africa — 0.8%** | **South Africa — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 02/28/2035 | ZAR | 42829 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 03/31/2032 |  | 12492 | 671 |
|  |  |  | 2919 |
| **South Korea — 0.8%** | **South Korea — 0.8%** | **South Korea — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Korea Treasury Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 06/10/2034 | KRW | 169850 | 133 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 06/10/2032 | KRW | 570570 | $440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/10/2027 |  | 990430 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/10/2031 |  | 1772690 | 1264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/10/2029 |  | 450460 | 325 |
|  |  |  | 2907 |
| **Spain — 3.6%** | **Spain — 3.6%** | **Spain — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;Banco Santander  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.250%, 07/10/2029 | EUR | 400 | 430 |
| &nbsp;&nbsp;&nbsp;Banco Santander MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, EUSA5 + 2.850%, 08/23/2033 (C) |  | 300 | 376 |
| &nbsp;&nbsp;&nbsp;CaixaBank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 01/11/2027 |  | 300 | 347 |
| &nbsp;&nbsp;&nbsp;CaixaBank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, EUR003M + 1.650%, 07/19/2029 (C) |  | 200 | 249 |
| &nbsp;&nbsp;&nbsp;Cepsa Finance MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 04/11/2031 |  | 600 | 718 |
| &nbsp;&nbsp;&nbsp;Spain Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 01/31/2029 |  | 242 | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 07/30/2041(A) |  | 576 | 761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/31/2041(A) |  | 420 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 10/31/2034(A) |  | 1627 | 1962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 07/30/2043(A) |  | 380 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.700%, 01/31/2030 |  | 2129 | 2526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 05/31/2028 |  | 352 | 416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 07/30/2033(A) |  | 201 | 226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2030(A) |  | 319 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 10/31/2052(A) |  | 653 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.850%, 07/30/2035(A) |  | 684 | 712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.400%, 04/30/2028(A) |  | 1322 | 1522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.600%, 10/31/2029(A) |  | 447 | 486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 04/30/2030(A) |  | 353 | 378 |
|  |  |  | 13213 |
| **Supra-National — 1.9%** | **Supra-National — 1.9%** | **Supra-National — 1.9%** |  |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.350%, 06/21/2027 | JPY | 350000 | 2501 |
| &nbsp;&nbsp;&nbsp;European Investment Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.900%, 01/26/2026 |  | 50000 | 349 |
| &nbsp;&nbsp;&nbsp;European Union Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/08/2025(F)(G) | EUR | 2100 | 2460 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200%, 04/21/2033 | AUD | 2520 | 1621 |
|  |  |  | 6931 |
| **Sweden — 0.2%** | **Sweden — 0.2%** | **Sweden — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Sweden Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 11/11/2033 | SEK | 2375 | 242 |
| &nbsp;&nbsp;&nbsp;Sweden Inflation Linked Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 12/01/2027 |  | 2615 | 462 |
|  |  |  | 704 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Switzerland — 1.6%** | **Switzerland — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;Government of Switzerland  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 04/08/2033 | 1664 | $2605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/30/2042 | 316 | 451 |
| &nbsp;&nbsp;&nbsp;Swisscom Finance BV MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 11/29/2031 | 460 | 552 |
| &nbsp;&nbsp;&nbsp;Tyco Electronics Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/31/2033 | 247 | 288 |
| &nbsp;&nbsp;&nbsp;UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, H15T5Y + 4.745% (A)(C)(D) | $237 | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, EUAMDB01 + 4.950%, 03/01/2029 (C) | 995 | 1315 |
| &nbsp;&nbsp;&nbsp;UBS Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, EUAMDB01 + 1.150%, 03/17/2028 (C) | 265 | 322 |
|  |  | 5792 |
| **Thailand — 0.3%** | **Thailand — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.675%, 06/29/2044 | 2840 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.400%, 11/17/2027 | 19022 | 597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 12/17/2031 | 1865 | 59 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.875%, 06/17/2049 | 9892 | 282 |
|  |  | 1061 |
| **United Kingdom — 6.2%** | **United Kingdom — 6.2%** |  |
| &nbsp;&nbsp;&nbsp;Barclays (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, BPSWS5 + 5.639% (C) | 350 | 516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, GUKG5 + 6.955% (C) | 210 | 303 |
| &nbsp;&nbsp;&nbsp;Barclays MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.262%, EUSA1 + 2.550%, 01/29/2034 (C) | 250 | 323 |
| &nbsp;&nbsp;&nbsp;Cadent Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 04/16/2033 | 390 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 03/11/2032 | 355 | 349 |
| &nbsp;&nbsp;&nbsp;Centrica  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, GUKG5 + 2.512%, 05/21/2055 (C) | 350 | 485 |
| &nbsp;&nbsp;&nbsp;Centrica MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 03/13/2029 | 179 | 243 |
| &nbsp;&nbsp;&nbsp;DS Smith MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 07/27/2030 | 440 | 546 |
| &nbsp;&nbsp;&nbsp;HSBC Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.364%, EUSA5 + 3.300%, 11/16/2032 (C) | 249 | 314 |
| &nbsp;&nbsp;&nbsp;Motability Operations Group MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/17/2035 | 160 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 01/24/2034 | 220 | 262 |
| &nbsp;&nbsp;&nbsp;National Grid MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.275%, 01/16/2035 | 370 | 451 |
| &nbsp;&nbsp;&nbsp;United Kingdom Gilt  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/07/2034 | 327 | 451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/07/2035 | 195 | 267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 12/07/2042 | 20 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375%, 07/31/2054 | 2057 | 2442 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;4.250%, 06/07/2032 | 398 | $550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 07/31/2034 | 648 | 876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 12/07/2049 | 393 | 466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/22/2029 | 3006 | 4158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 10/22/2063 | 921 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 03/07/2027 | 1084 | 1484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/29/2038 | 129 | 160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 01/22/2045 | 1116 | 1218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 07/31/2051 | 3049 | 1827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 01/31/2029 | 263 | 322 |
| &nbsp;&nbsp;&nbsp;United Kingdom Inflation-Linked Gilt  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 09/22/2035 | 1702 | 2320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 11/22/2033 | 462 | 657 |
|  |  | 22675 |
| **United States — 5.1%** | **United States — 5.1%** |  |
| &nbsp;&nbsp;&nbsp;Alphabet  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.375%, 05/06/2037 | 228 | 263 |
| &nbsp;&nbsp;&nbsp;American Express  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.731%, SOFRRATE + 1.260%, 04/25/2029 (C) | $165 | 167 |
| &nbsp;&nbsp;&nbsp;American National Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 07/15/2035 | 300 | 302 |
| &nbsp;&nbsp;&nbsp;American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.300%, 09/15/2025 | 535 | 531 |
| &nbsp;&nbsp;&nbsp;Amgen  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.150%, 03/02/2028 | 205 | 209 |
| &nbsp;&nbsp;&nbsp;Aptiv Swiss Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 06/11/2036 | 291 | 339 |
| &nbsp;&nbsp;&nbsp;AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.650%, 02/01/2028 | $870 | 816 |
| &nbsp;&nbsp;&nbsp;Bank of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.623%, SOFRRATE + 1.110%, 05/09/2029 (C) | 280 | 282 |
| &nbsp;&nbsp;&nbsp;Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 06/07/2032 | 291 | 349 |
| &nbsp;&nbsp;&nbsp;Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.800%, 03/01/2050 | $630 | 504 |
| &nbsp;&nbsp;&nbsp;Citadel Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 02/10/2030(A) | 1000 | 1010 |
| &nbsp;&nbsp;&nbsp;Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.113%, EUR003M + 1.582%, 04/29/2036 (C) | 380 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, H15T5Y + 3.597% (C)(D) | $71 | 70 |
| &nbsp;&nbsp;&nbsp;Columbia Pipelines Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.055%, 08/15/2026(A) | 120 | 121 |
| &nbsp;&nbsp;&nbsp;Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/14/2026(E) | 450 | 514 |
| &nbsp;&nbsp;&nbsp;Diamondback Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/18/2027 | $470 | 476 |
| &nbsp;&nbsp;&nbsp;Energy Transfer  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 04/01/2030 | 55 | 56 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;First Citizens BancShares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.254%, H15T5Y + 1.970%, 03/12/2040 (C) | $400 | $398 |
| &nbsp;&nbsp;&nbsp;Fiserv Funding ULC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 06/15/2036 | 193 | 226 |
| &nbsp;&nbsp;&nbsp;Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/15/2028 | 205 | 259 |
| &nbsp;&nbsp;&nbsp;Foundry JV Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 01/25/2036(A) | $610 | 631 |
| &nbsp;&nbsp;&nbsp;Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 03/17/2031 | 359 | 442 |
| &nbsp;&nbsp;&nbsp;Hewlett Packard Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 10/15/2031 | $237 | 236 |
| &nbsp;&nbsp;&nbsp;Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.141%, H15T5Y + 1.700%, 11/18/2039 (C) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.600%, 02/21/2054 | 406 | 373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/10/2026 | 250 | 250 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.070%, SOFRRATE + 1.330%, 10/22/2027 (C) | 230 | 235 |
| &nbsp;&nbsp;&nbsp;Kroger  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 09/15/2064 | 122 | 116 |
| &nbsp;&nbsp;&nbsp;Kyndryl Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 10/15/2026 | 455 | 441 |
| &nbsp;&nbsp;&nbsp;Mars (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 05/01/2045 | 190 | 191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 03/01/2032 | 260 | 263 |
| &nbsp;&nbsp;&nbsp;Medtronic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2043 | 428 | 506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 10/15/2053 | 131 | 148 |
| &nbsp;&nbsp;&nbsp;Medtronic Global Holdings SCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.125%, 03/07/2027 | 400 | 460 |
| &nbsp;&nbsp;&nbsp;Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.813%, EUR003M + 1.762%, 10/25/2028 (C) | 435 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.099%, EUR003M + 1.553%, 05/22/2036 (C) | 260 | 312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.790%, EUR003M + 1.037%, 03/21/2030 (C) | 136 | 164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.521%, EUR003M + 1.315%, 05/22/2031 (C) | 300 | 358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.406%, 10/29/2027(C) | 370 | 423 |
| &nbsp;&nbsp;&nbsp;MSD Netherlands Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 05/30/2054 | 250 | 269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 05/30/2037 | 190 | 220 |
| &nbsp;&nbsp;&nbsp;New York Life Global Funding MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/06/2029(A) | $369 | 377 |
| &nbsp;&nbsp;&nbsp;ONEOK  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250%, 09/24/2027 | 600 | 599 |
| &nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.450%, 05/19/2026 | 340 | 340 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Realty Income  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/06/2034 | EUR | 114 | $| 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 06/20/2035 |  | 152 |  | 177 |
| &nbsp;&nbsp;&nbsp;Reinsurance Group of America  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, H15T5Y + 2.392%, 09/15/2055 (C) | $| 120 |  | 120 |
| &nbsp;&nbsp;&nbsp;Royalty Pharma  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.900%, 09/02/2054 |  | 200 |  | 195 |
| &nbsp;&nbsp;&nbsp;Santander Holdings USA  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.174%, SOFRRATE + 2.500%, 01/09/2030 (C) |  | 199 |  | 207 |
| &nbsp;&nbsp;&nbsp;Southern  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/15/2029 |  | 320 |  | 333 |
| &nbsp;&nbsp;&nbsp;State Street  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.272%, 08/03/2026 |  | 225 |  | 227 |
| &nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Finance I BV  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 11/18/2025(E) | EUR | 206 |  | 240 |
| &nbsp;&nbsp;&nbsp;Veralto  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 09/18/2026 | $| 335 |  | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.150%, 09/19/2031 | EUR | 100 |  | 122 |
| &nbsp;&nbsp;&nbsp;Verizon Communications  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.100%, 03/22/2028 | $| 445 |  | 422 |
| &nbsp;&nbsp;&nbsp;Wells Fargo  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, H15T5Y + 3.453% (C)(D) |  | 91 |  | 90 |
| &nbsp;&nbsp;&nbsp;WP Carey  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700%, 11/19/2034 | EUR | 218 |  | 248 |
| &nbsp;&nbsp;&nbsp;Zions Bancorp  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.816%, SOFRRATE + 2.830%, 11/19/2035 (C) | $| 250 |  | 260 |
|  |  |  |  | 18568 |
| Total Global Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $338,181) ($ Thousands) |  |  |  | 337688 |
| **U.S. TREASURY OBLIGATIONS — 2.9%** | **U.S. TREASURY OBLIGATIONS — 2.9%** | **U.S. TREASURY OBLIGATIONS — 2.9%** | **U.S. TREASURY OBLIGATIONS — 2.9%** | **U.S. TREASURY OBLIGATIONS — 2.9%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.263%, 07/29/2025 (G) |  | 2595 |  | 2587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.259%, 07/22/2025 (G) |  | 3722 |  | 3713 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Inflation Indexed Bonds  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 04/15/2030  |  | 2073 |  | 2104 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 11/15/2054  |  | 572 |  | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/15/2025  |  | 1630 |  | 1627 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,562) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $10,562) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $10,562) ($ Thousands) |  | 10576 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **MORTGAGE-BACKED SECURITIES — 0.0%** | **MORTGAGE-BACKED SECURITIES — 0.0%** | **MORTGAGE-BACKED SECURITIES — 0.0%** |
| **Non-Agency Mortgage-Backed Obligations — 0.0%** | **Non-Agency Mortgage-Backed Obligations — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.305%, 09/25/2034(C) | $5 | $5 |
| &nbsp;&nbsp;&nbsp;JP Morgan Mortgage Trust, Ser 2004-A5, Cl 3A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.912%, 12/25/2034(C) | 11 | 10 |
| Total Mortgage-Backed Securities |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $16) ($ Thousands) |  | 15 |
| Total Investments in Securities — 95.7% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $348,759) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $348,759) ($ Thousands)  | $348279 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Australian 3-Year Bond | 5 | Sep-2025 | $350 | $353 | $1 |
| &nbsp;&nbsp;Canadian 10-Year Bond | 46 | Sep-2025 | 4001 | 4112 | 44 |
| &nbsp;&nbsp;Euro-Bobl | 43 | Sep-2025 | 5791 | 5940 | (23) |
| &nbsp;&nbsp;Euro-BTP | 11 | Sep-2025 | 1519 | 1564 | 1 |
| &nbsp;&nbsp;Euro-Buxl | 5 | Sep-2025 | 694 | 697 | (16) |
| &nbsp;&nbsp;Euro-OAT | 25 | Sep-2025 | 3554 | 3634 | (22) |
| &nbsp;&nbsp;Euro-Schatz | 119 | Sep-2025 | 14607 | 14981 | (22) |
| &nbsp;&nbsp;Japanese 10-Year Bond | 8 | Sep-2025 | 7659 | 7699 | 20 |
| &nbsp;&nbsp;Korea 10-Year Bond | 37 | Sep-2025 | 3216 | 3246 | 8 |
| &nbsp;&nbsp;Korea 3-Year Bond | 70 | Sep-2025 | 5528 | 5563 | (3) |
| &nbsp;&nbsp;Long Gilt 10-Year Bond | 28 | Sep-2025 | 3401 | 3570 | 98 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | 144 | Sep-2025 | 29839 | 29955 | 116 |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | 41 | Sep-2025 | 4537 | 4597 | 60 |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | 1 | Sep-2025 | 116 | 119 | 3 |
|  |  |  | 84812 | 86030 | 265 |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Australian 10-Year Bond | (1) | Sep-2025 | $(74) | $(75) | $(1) |
| &nbsp;&nbsp;Euro-Bobl | (4) | Sep-2025 | (540) | (553) | 1 |
| &nbsp;&nbsp;Euro-Bund 10-Year Bond | (38) | Sep-2025 | (5680) | (5805) | 39 |
| &nbsp;&nbsp;Euro-Buxl | (15) | Sep-2025 | (2063) | (2090) | 27 |
| &nbsp;&nbsp;Japanese 10-Year Bond | (18) | Sep-2025 | (17401) | (17324) | (80) |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (17) | Sep-2025 | (3525) | (3536) | (11) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (94) | Sep-2025 | (10141) | (10246) | (105) |
| &nbsp;&nbsp;U.S. Long Treasury Bond | (15) | Sep-2025 | (1660) | (1732) | (72) |
| &nbsp;&nbsp;U.S. Ultra Long Treasury Bond | (63) | Sep-2025 | (7146) | (7505) | (359) |
| &nbsp;&nbsp;Ultra 10-Year U.S. Treasury Note | (39) | Sep-2025 | (4364) | (4457) | (93) |
|  |  |  | (52594) | (53323) | (654) |
|  |  |  | $32218 | $32707 | $(389) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, 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)** |
| Bank of America | 07/02/25 | AUD | 40 | USD | 26 | $— |
| Bank of America | 07/02/25 | USD | 50 | GBP | 37 | 1 |
| Bank of America | 07/02/25 | USD | 52 | AUD | 80 | 1 |
| Bank of America | 07/02/25 | USD | 54 | JPY | 7600 | (2) |
| Bank of America | 07/02/25 | NZD | 150 | USD | 90 | (1) |
| Bank of America | 07/02/25 | USD | 631 | EUR | 552 | 17 |
| Bank of America | 07/02/25 | USD | 647 | MXN | 12350 | 7 |
| Bank of America | 07/02/25 | USD | 1347 | NOK | 13490 | (14) |
| Bank of America | 07/02/25 | JPY | 29100 | USD | 204 | 3 |
| Bank of America | 07/09/25 | USD | 765 | KRW | 1059969 | 21 |
| Bank of America | 07/09/25 | KRW | 828794 | USD | 608 | (6) |
| Bank of America | 07/09/25 | IDR | 10062736 | USD | 615 | (4) |
| Bank of America | 08/05/25 | USD | 24 | NZD | 40 |  |
| Bank of America | 08/05/25 | USD | 26 | MXN | 500 | 1 |
| Bank of America | 08/05/25 | AUD | 40 | USD | 26 |  |
| Bank of America | 09/02/25 | USD | 24 | NZD | 40 |  |
| Bank of America | 09/02/25 | AUD | 40 | USD | 26 |  |
| Bank of America | 09/02/25 | CNY | 42489 | USD | 5954 | (12) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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 | 09/29/25 | MXN | 11850 | USD | 615 | $(6) |
| Bank of America | 10/16/25 | USD | 1220 | KRW | 1649684 | 8 |
| Barclays PLC | 07/02/25 | USD | 49 | CHF | 40 | 2 |
| Barclays PLC | 07/02/25 | USD | 50 | SEK | 480 | 1 |
| Barclays PLC | 07/02/25 | USD | 51 | CAD | 70 | 1 |
| Barclays PLC | 07/02/25 | USD | 51 | MXN | 1000 | 2 |
| Barclays PLC | 07/02/25 | USD | 56 | RON | 250 | 2 |
| Barclays PLC | 07/02/25 | CAD | 70 | USD | 51 |  |
| Barclays PLC | 07/02/25 | USD | 100 | NOK | 1015 |  |
| Barclays PLC | 07/02/25 | CHF | 125 | USD | 152 | (5) |
| Barclays PLC | 07/02/25 | GBP | 186 | USD | 252 | (3) |
| Barclays PLC | 07/02/25 | RON | 250 | USD | 57 |  |
| Barclays PLC | 07/02/25 | USD | 308 | DKK | 1980 | 3 |
| Barclays PLC | 07/02/25 | USD | 352 | GBP | 260 | 4 |
| Barclays PLC | 07/02/25 | USD | 370 | AUD | 574 | 6 |
| Barclays PLC | 07/02/25 | EUR | 398 | USD | 455 | (12) |
| Barclays PLC | 07/02/25 | USD | 456 | EUR | 400 | 13 |
| Barclays PLC | 07/02/25 | USD | 515 | NZD | 862 | 8 |
| Barclays PLC | 07/02/25 | AUD | 595 | USD | 383 | (6) |
| Barclays PLC | 07/02/25 | USD | 600 | SGD | 768 | 3 |
| Barclays PLC | 07/02/25 | USD | 50 | JPY | 7300 |  |
| Barclays PLC | 07/02/25 | USD | 558 | JPY | 80100 | (4) |
| Barclays PLC | 07/02/25 | USD | 637 | CZK | 13650 | 11 |
| Barclays PLC | 07/02/25 | USD | 678 | PLN | 2500 | 14 |
| Barclays PLC | 07/02/25 | MXN | 900 | USD | 45 | (3) |
| Barclays PLC | 07/02/25 | USD | 1148 | THB | 37420 | 3 |
| Barclays PLC | 07/02/25 | PLN | 1975 | USD | 528 | (18) |
| Barclays PLC | 07/02/25 | DKK | 1980 | USD | 303 | (9) |
| Barclays PLC | 07/02/25 | CZK | 13150 | USD | 600 | (25) |
| Barclays PLC | 07/02/25 | NOK | 15730 | USD | 1552 | (2) |
| Barclays PLC | 07/02/25 | THB | 41380 | USD | 1265 | (8) |
| Barclays PLC | 07/02/25 | JPY | 50100 | USD | 349 | 2 |
| Barclays PLC | 07/03/25 | USD | 26 | MXN | 500 | 1 |
| Barclays PLC | 07/09/25 | USD | 64 | SEK | 641 | 4 |
| Barclays PLC | 07/09/25 | USD | 259 | KRW | 353638 | 3 |
| Barclays PLC | 07/09/25 | USD | 390 | MXN | 7344 | (1) |
| Barclays PLC | 07/09/25 | USD | 384 | THB | 12673 | 6 |
| Barclays PLC | 07/09/25 | USD | 107 | THB | 3478 |  |
| Barclays PLC | 07/09/25 | ZAR | 4883 | USD | 257 | (18) |
| Barclays PLC | 07/09/25 | THB | 87044 | USD | 2561 | (119) |
| Barclays PLC | 07/09/25 | KRW | 418278 | USD | 305 | (5) |
| Barclays PLC | 08/05/25 | USD | 31 | MXN | 600 | 1 |
| Barclays PLC | 08/05/25 | USD | 57 | RON | 250 |  |
| Barclays PLC | 08/05/25 | USD | 148 | GBP | 109 | 1 |
| Barclays PLC | 08/05/25 | USD | 632 | EUR | 552 | 17 |
| Barclays PLC | 08/05/25 | SGD | 768 | USD | 601 | (3) |
| Barclays PLC | 08/05/25 | PLN | 1975 | USD | 537 | (9) |
| Barclays PLC | 08/05/25 | DKK | 1980 | USD | 309 | (4) |
| Barclays PLC | 08/05/25 | CZK | 12230 | USD | 572 | (9) |
| Barclays PLC | 08/05/25 | MXN | 19790 | USD | 997 | (47) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| Barclays PLC | 08/05/25 | THB | 37420 | USD | 1150 | $(5) |
| Barclays PLC | 08/18/25 | JPY | 600000 | USD | 4165 | (13) |
| Barclays PLC | 09/02/25 | NZD | 1313 | USD | 785 | (14) |
| Barclays PLC | 09/02/25 | MXN | 15470 | USD | 794 | (20) |
| Barclays PLC | 09/02/25 | JPY | 785800 | USD | 5505 | 25 |
| Barclays PLC | 09/29/25 | USD | 26 | MXN | 500 |  |
| Barclays PLC | 09/30/25 | USD | 184 | AUD | 280 |  |
| Barclays PLC | 10/16/25 | USD | 346 | CNH | 2462 |  |
| Barclays PLC | 10/16/25 | MXN | 7344 | USD | 385 | 1 |
| BMO Capital | 07/02/25 | USD | 839 | AUD | 1290 | 6 |
| BMO Capital | 08/05/25 | USD | 840 | AUD | 1290 | 6 |
| BMO Capital | 09/02/25 | USD | 160 | EUR | 138 | 2 |
| BMO Capital | 09/02/25 | USD | 866 | AUD | 1330 | 7 |
| BNP Paribas | 07/02/25 | AUD | 80 | USD | 51 | (2) |
| BNP Paribas | 07/02/25 | USD | 103 | AUD | 160 | 2 |
| BNP Paribas | 07/02/25 | USD | 135 | GBP | 100 | 2 |
| BNP Paribas | 07/02/25 | USD | 137 | EUR | 120 | 4 |
| BNP Paribas | 07/02/25 | USD | 169 | MXN | 3500 | 16 |
| BNP Paribas | 07/02/25 | USD | 173 | RON | 775 | 6 |
| BNP Paribas | 07/02/25 | USD | 227 | NZD | 380 | 4 |
| BNP Paribas | 07/02/25 | NZD | 250 | USD | 150 | (2) |
| BNP Paribas | 07/02/25 | GBP | 448 | USD | 588 | (26) |
| BNP Paribas | 07/02/25 | EUR | 465 | USD | 529 | (17) |
| BNP Paribas | 07/02/25 | USD | 770 | MYR | 3270 | 7 |
| BNP Paribas | 07/02/25 | RON | 775 | USD | 178 | (1) |
| BNP Paribas | 07/02/25 | USD | 1014 | CHF | 826 | 24 |
| BNP Paribas | 07/02/25 | CHF | 1356 | USD | 1653 | (50) |
| BNP Paribas | 07/02/25 | CZK | 1400 | USD | 63 | (3) |
| BNP Paribas | 07/02/25 | CNY | 3033 | USD | 423 |  |
| BNP Paribas | 07/02/25 | MYR | 3270 | USD | 740 | (36) |
| BNP Paribas | 07/02/25 | USD | 6557 | CNY | 47029 | 6 |
| BNP Paribas | 07/02/25 | JPY | 61500 | USD | 430 | 4 |
| BNP Paribas | 07/02/25 | HUF | 212500 | USD | 596 | (28) |
| BNP Paribas | 07/09/25 | USD | 10 | COP | 40000 |  |
| BNP Paribas | 07/09/25 | USD | 112 | ZAR | 2201 | 11 |
| BNP Paribas | 07/09/25 | CAD | 3667 | USD | 2561 | (128) |
| BNP Paribas | 07/09/25 | AUD | 4333 | USD | 2650 | (190) |
| BNP Paribas | 07/09/25 | ZAR | 9877 | USD | 520 | (35) |
| BNP Paribas | 08/05/25 | USD | 87 | EUR | 76 | 3 |
| BNP Paribas | 08/05/25 | USD | 125 | NZD | 210 | 3 |
| BNP Paribas | 08/05/25 | USD | 177 | RON | 775 | 1 |
| BNP Paribas | 08/05/25 | CHF | 396 | USD | 491 | (9) |
| BNP Paribas | 09/02/25 | USD | 148 | GBP | 109 | 1 |
| BNP Paribas | 09/02/25 | GBP | 3109 | USD | 4185 | (76) |
| BNP Paribas | 09/02/25 | MYR | 3270 | USD | 775 | (5) |
| BNP Paribas | 09/29/25 | MYR | 3270 | USD | 772 | (11) |
| BNP Paribas | 09/29/25 | CNY | 47029 | USD | 6603 | (15) |
| BNP Paribas | 10/16/25 | EUR | 18 | NOK | 216 |  |
| BNP Paribas | 10/16/25 | USD | 122 | CNH | 867 |  |
| Brown Brothers Harriman | 07/09/25 | NOK | 224 | EUR | 19 |  |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| Brown Brothers Harriman | 07/09/25 | GBP | 959 | EUR | 1121 | $2 |
| Brown Brothers Harriman | 07/09/25 | NOK | 1569 | USD | 156 | 1 |
| Brown Brothers Harriman | 07/09/25 | SEK | 4799 | USD | 485 | (18) |
| Brown Brothers Harriman | 07/09/25 | JPY | 16606 | USD | 116 |  |
| Brown Brothers Harriman | 10/16/25 | EUR | 19 | NOK | 224 |  |
| Brown Brothers Harriman | 10/16/25 | USD | 117 | JPY | 16606 |  |
| Brown Brothers Harriman | 10/16/25 | USD | 156 | NOK | 1569 | (1) |
| Brown Brothers Harriman | 10/16/25 | USD | 679 | MXN | 12955 | (1) |
| Brown Brothers Harriman | 10/16/25 | EUR | 1114 | GBP | 959 | (2) |
| CIBC | 07/02/25 | CAD | 11 | USD | 8 |  |
| CIBC | 08/05/25 | GBP | 2776 | USD | 3724 | (80) |
| Citigroup | 07/02/25 | USD | 4 | RON | 20 |  |
| Citigroup | 07/02/25 | USD | 19 | NOK | 190 |  |
| Citigroup | 07/02/25 | RON | 20 | USD | 5 |  |
| Citigroup | 07/02/25 | USD | 27 | SGD | 35 |  |
| Citigroup | 07/02/25 | AUD | 30 | USD | 19 | (1) |
| Citigroup | 07/02/25 | CHF | 40 | USD | 49 | (1) |
| Citigroup | 07/02/25 | USD | 40 | THB | 1320 |  |
| Citigroup | 07/02/25 | USD | 53 | CNY | 384 | 1 |
| Citigroup | 07/02/25 | USD | 100 | GBP | 74 | 1 |
| Citigroup | 07/02/25 | USD | 121 | MXN | 2400 | 6 |
| Citigroup | 07/02/25 | EUR | 133 | USD | 152 | (4) |
| Citigroup | 07/02/25 | USD | 155 | ILS | 525 | 1 |
| Citigroup | 07/02/25 | USD | 160 | EUR | 138 | 2 |
| Citigroup | 07/02/25 | GBP | 224 | USD | 303 | (4) |
| Citigroup | 07/02/25 | USD | 243 | SEK | 2320 |  |
| Citigroup | 07/02/25 | USD | 285 | CHF | 235 | 10 |
| Citigroup | 07/02/25 | SEK | 490 | USD | 51 |  |
| Citigroup | 07/02/25 | ILS | 525 | USD | 148 | (8) |
| Citigroup | 07/02/25 | USD | 576 | JPY | 82400 | (6) |
| Citigroup | 07/02/25 | SGD | 803 | USD | 624 | (6) |
| Citigroup | 07/02/25 | MXN | 2240 | USD | 116 | (3) |
| Citigroup | 07/02/25 | THB | 3030 | USD | 93 |  |
| Citigroup | 07/02/25 | JPY | 54600 | USD | 380 | 2 |
| Citigroup | 07/02/25 | JPY | 914900 | USD | 6137 | (197) |
| Citigroup | 07/09/25 | USD | 198 | ZAR | 3866 | 20 |
| Citigroup | 07/09/25 | USD | 298 | COP | 1286956 | 17 |
| Citigroup | 07/09/25 | USD | 399 | THB | 12951 |  |
| Citigroup | 07/09/25 | USD | 2513 | KRW | 3611048 | 162 |
| Citigroup | 07/09/25 | USD | 338 | KRW | 456734 |  |
| Citigroup | 07/09/25 | ZAR | 3265 | USD | 173 | (11) |
| Citigroup | 07/09/25 | COP | 24232531 | USD | 5779 | (147) |
| Citigroup | 08/04/25 | USD | 53 | CNY | 384 | 1 |
| Citigroup | 08/05/25 | USD | 5 | RON | 20 |  |
| Citigroup | 08/05/25 | AUD | 30 | USD | 19 | (1) |
| Citigroup | 08/05/25 | USD | 101 | MXN | 2000 | 5 |
| Citigroup | 08/05/25 | ILS | 525 | USD | 155 | (1) |
| Citigroup | 08/05/25 | EUR | 614 | USD | 691 | (32) |
| Citigroup | 08/05/25 | SEK | 2320 | USD | 244 |  |
| Citigroup | 09/02/25 | USD | 34 | MXN | 660 | 1 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| Citigroup | 09/02/25 | MXN | 860 | USD | 44 | $(1) |
| Citigroup | 09/29/25 | USD | 30 | EUR | 25 |  |
| Citigroup | 10/16/25 | USD | 644 | KRW | 865973 | 1 |
| Commonwealth Bank Of Australia | 07/02/25 | USD | 21 | EUR | 19 | 1 |
| Commonwealth Bank Of Australia | 07/02/25 | USD | 50 | JPY | 7200 | (1) |
| Commonwealth Bank Of Australia | 07/02/25 | NZD | 1243 | USD | 716 | (39) |
| Commonwealth Bank Of Australia | 08/05/25 | NZD | 1670 | USD | 993 | (22) |
| Commonwealth Bank Of Australia | 09/02/25 | USD | 26 | AUD | 40 |  |
| Commonwealth Bank Of Australia | 09/02/25 | AUD | 2649 | USD | 1709 | (29) |
| Credit Agricole | 07/02/25 | EUR | 6 | USD | 7 |  |
| Credit Agricole | 07/02/25 | USD | 51 | JPY | 7300 |  |
| Credit Agricole | 09/02/25 | JPY | 103100 | USD | 724 | 5 |
| Credit Suisse First Boston | 07/09/25 | USD | 187 | CNY | 1343 |  |
| Credit Suisse First Boston | 07/09/25 | USD | 4700 | COP | 19241430 | 5 |
| Credit Suisse First Boston | 07/09/25 | COP | 220681 | USD | 50 | (4) |
| Credit Suisse First Boston | 10/16/25 | COP | 19241430 | USD | 4636 | (6) |
| Deutsche Bank | 07/02/25 | USD | 68 | ZAR | 1200 |  |
| Deutsche Bank | 07/02/25 | GBP | 117 | USD | 157 | (4) |
| Deutsche Bank | 07/02/25 | USD | 146 | CHF | 120 | 4 |
| Deutsche Bank | 07/02/25 | NZD | 170 | USD | 102 | (1) |
| Deutsche Bank | 07/02/25 | USD | 194 | JPY | 28200 | 1 |
| Deutsche Bank | 07/02/25 | MXN | 970 | USD | 51 | (1) |
| Deutsche Bank | 07/02/25 | AUD | 2239 | USD | 1415 | (53) |
| Deutsche Bank | 07/02/25 | SEK | 3850 | USD | 404 |  |
| Deutsche Bank | 07/02/25 | SEK | 490 | USD | 51 |  |
| Deutsche Bank | 07/02/25 | EUR | 13293 | USD | 14389 | (1214) |
| Deutsche Bank | 07/02/25 | USD | 15222 | EUR | 13145 | 208 |
| Deutsche Bank | 07/09/25 | MXN | 4765 | USD | 231 | (21) |
| Deutsche Bank | 07/09/25 | CNY | 105187 | USD | 14670 | (26) |
| Deutsche Bank | 07/09/25 | KRW | 785972 | USD | 555 | (27) |
| Deutsche Bank | 08/05/25 | MYR | 50 | USD | 12 |  |
| Deutsche Bank | 08/05/25 | GBP | 117 | USD | 157 | (4) |
| Deutsche Bank | 08/05/25 | USD | 195 | JPY | 28200 | 2 |
| Deutsche Bank | 08/05/25 | EUR | 11405 | USD | 13066 | (353) |
| Deutsche Bank | 09/02/25 | USD | 195 | JPY | 28200 | 2 |
| Deutsche Bank | 09/29/25 | EUR | 11885 | USD | 13871 | (162) |
| Goldman Sachs | 07/02/25 | USD | 36 | THB | 1160 |  |
| Goldman Sachs | 07/02/25 | GBP | 42 | USD | 56 | (1) |
| Goldman Sachs | 07/02/25 | CHF | 85 | USD | 104 | (3) |
| Goldman Sachs | 07/02/25 | USD | 101 | SEK | 970 | 1 |
| Goldman Sachs | 07/02/25 | USD | 159 | AUD | 250 | 5 |
| Goldman Sachs | 07/02/25 | NZD | 165 | USD | 100 | (1) |
| Goldman Sachs | 07/02/25 | AUD | 240 | USD | 155 | (2) |
| Goldman Sachs | 07/02/25 | USD | 243 | CAD | 346 | 10 |
| Goldman Sachs | 07/02/25 | USD | 149 | JPY | 22000 | 4 |
| Goldman Sachs | 07/02/25 | USD | 101 | JPY | 14500 | (1) |
| Goldman Sachs | 07/02/25 | MXN | 300 | USD | 14 | (1) |
| Goldman Sachs | 07/02/25 | EUR | 390 | USD | 445 | (13) |
| Goldman Sachs | 07/02/25 | SEK | 480 | USD | 50 |  |
| Goldman Sachs | 07/02/25 | CNY | 770 | USD | 106 | (1) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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 | 07/02/25 | USD | 898 | EUR | 827 | $73 |
| Goldman Sachs | 07/02/25 | JPY | 23200 | USD | 163 | 2 |
| Goldman Sachs | 07/09/25 | USD | 120 | CAD | 168 | 3 |
| Goldman Sachs | 07/09/25 | USD | 190 | AUD | 308 | 12 |
| Goldman Sachs | 07/09/25 | USD | 286 | COP | 1200000 | 8 |
| Goldman Sachs | 07/09/25 | ZAR | 20404 | USD | 1082 | (65) |
| Goldman Sachs | 07/09/25 | KRW | 558889 | USD | 407 | (7) |
| Goldman Sachs | 08/05/25 | GBP | 42 | USD | 56 | (1) |
| Goldman Sachs | 08/05/25 | EUR | 342 | USD | 391 | (12) |
| Goldman Sachs | 08/05/25 | CNY | 770 | USD | 107 | (1) |
| Goldman Sachs | 08/05/25 | JPY | 8800 | USD | 62 | 1 |
| Goldman Sachs | 09/02/25 | CAD | 1598 | USD | 1161 | (14) |
| HSBC | 07/09/25 | EUR | 10 | NOK | 224 | 10 |
| HSBC | 07/09/25 | USD | 60 | JPY | 16606 | 55 |
| HSBC | 07/09/25 | USD | 253 | MXN | 4765 | (1) |
| HSBC | 07/09/25 | USD | 930 | KRW | 1327333 | 53 |
| HSBC | 07/09/25 | USD | 967 | THB | 31716 | 10 |
| HSBC | 07/09/25 | EUR | 1142 | GBP | 959 | (27) |
| HSBC | 07/09/25 | USD | 1299 | EUR | 1106 |  |
| HSBC | 07/09/25 | CHF | 2087 | USD | 2389 | (237) |
| HSBC | 07/09/25 | USD | 2871 | ZAR | 51066 | 1 |
| HSBC | 07/09/25 | GBP | 3046 | USD | 3878 | (296) |
| HSBC | 07/09/25 | AUD | 6508 | USD | 4062 | (203) |
| HSBC | 07/09/25 | MXN | 7344 | USD | 256 | (133) |
| HSBC | 07/09/25 | CAD | 7862 | USD | 5487 | (278) |
| HSBC | 07/09/25 | EUR | 51424 | USD | 55371 | (5030) |
| HSBC | 07/09/25 | JPY | 855053 | USD | 5741 | (185) |
| HSBC | 07/09/25 | IDR | 857850 | USD | 53 |  |
| HSBC | 07/09/25 | KRW | 3784528 | USD | 2686 | (118) |
| HSBC | 10/16/25 | USD | 28 | KRW | 37407 |  |
| HSBC | 10/16/25 | USD | 53 | IDR | 857850 |  |
| HSBC | 10/16/25 | EUR | 574 | NOK | 6837 | (3) |
| HSBC | 10/16/25 | USD | 752 | CNH | 5340 | 1 |
| HSBC | 10/16/25 | EUR | 1106 | USD | 1307 |  |
| HSBC | 10/16/25 | MXN | 4765 | USD | 250 | 1 |
| HSBC | 10/16/25 | ZAR | 51066 | USD | 2851 | (1) |
| JPMorgan Chase Bank | 07/02/25 | USD | 25 | MXN | 500 | 1 |
| JPMorgan Chase Bank | 07/02/25 | USD | 37 | RON | 160 |  |
| JPMorgan Chase Bank | 07/02/25 | USD | 21 | JPY | 3000 |  |
| JPMorgan Chase Bank | 07/02/25 | USD | 112 | JPY | 16100 | (1) |
| JPMorgan Chase Bank | 07/02/25 | USD | 138 | THB | 4510 |  |
| JPMorgan Chase Bank | 07/02/25 | USD | 149 | HUF | 52300 | 5 |
| JPMorgan Chase Bank | 07/02/25 | RON | 160 | USD | 36 | (1) |
| JPMorgan Chase Bank | 07/02/25 | USD | 161 | SEK | 1540 | 1 |
| JPMorgan Chase Bank | 07/02/25 | NZD | 172 | USD | 104 |  |
| JPMorgan Chase Bank | 07/02/25 | USD | 195 | AUD | 300 | 1 |
| JPMorgan Chase Bank | 07/02/25 | MXN | 199 | USD | 10 |  |
| JPMorgan Chase Bank | 07/02/25 | USD | 220 | CHF | 180 | 7 |
| JPMorgan Chase Bank | 07/02/25 | CAD | 340 | USD | 247 | (2) |
| JPMorgan Chase Bank | 07/02/25 | USD | 423 | CNY | 3033 | 1 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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 | 07/02/25 | USD | 430 | CAD | 587 | $1 |
| JPMorgan Chase Bank | 07/02/25 | USD | 481 | EUR | 430 | 24 |
| JPMorgan Chase Bank | 07/02/25 | PLN | 525 | USD | 141 | (5) |
| JPMorgan Chase Bank | 07/02/25 | EUR | 596 | USD | 682 | (18) |
| JPMorgan Chase Bank | 07/02/25 | GBP | 601 | USD | 808 | (15) |
| JPMorgan Chase Bank | 07/02/25 | USD | 664 | ZAR | 11766 | (2) |
| JPMorgan Chase Bank | 07/02/25 | USD | 688 | NZD | 1140 | 4 |
| JPMorgan Chase Bank | 07/02/25 | AUD | 1005 | USD | 656 | (3) |
| JPMorgan Chase Bank | 07/02/25 | NOK | 1015 | USD | 101 |  |
| JPMorgan Chase Bank | 07/02/25 | JPY | 250441 | USD | 1733 | (1) |
| JPMorgan Chase Bank | 07/03/25 | USD | 28 | EUR | 25 | 1 |
| JPMorgan Chase Bank | 07/03/25 | USD | 182 | AUD | 280 | 1 |
| JPMorgan Chase Bank | 07/08/25 | USD | 46 | NZD | 77 | 1 |
| JPMorgan Chase Bank | 07/08/25 | USD | 4940 | NZD | 8135 | (1) |
| JPMorgan Chase Bank | 07/08/25 | NZD | 8212 | USD | 4714 | (272) |
| JPMorgan Chase Bank | 07/09/25 | USD | 1043 | PEN | 3697 | (1) |
| JPMorgan Chase Bank | 07/09/25 | PEN | 3697 | USD | 1005 | (37) |
| JPMorgan Chase Bank | 07/14/25 | USD | 423 | JPY | 59878 | (7) |
| JPMorgan Chase Bank | 07/14/25 | SEK | 2879 | USD | 302 | (1) |
| JPMorgan Chase Bank | 07/14/25 | USD | 3276 | SEK | 31588 | 42 |
| JPMorgan Chase Bank | 07/14/25 | USD | 124 | SEK | 1173 | (1) |
| JPMorgan Chase Bank | 07/14/25 | JPY | 1113686 | USD | 7846 | 124 |
| JPMorgan Chase Bank | 07/14/25 | JPY | 1894105 | USD | 13075 | (58) |
| JPMorgan Chase Bank | 07/15/25 | USD | 252 | CAD | 348 | 4 |
| JPMorgan Chase Bank | 07/15/25 | CAD | 6686 | USD | 4748 | (155) |
| JPMorgan Chase Bank | 07/21/25 | USD | 80 | CNY | 570 |  |
| JPMorgan Chase Bank | 07/21/25 | USD | 1191 | COP | 5011383 | 33 |
| JPMorgan Chase Bank | 07/21/25 | COP | 7008435 | USD | 1647 | (65) |
| JPMorgan Chase Bank | 07/28/25 | CNY | 178 | USD | 25 |  |
| JPMorgan Chase Bank | 07/28/25 | USD | 673 | MXN | 13071 | 17 |
| JPMorgan Chase Bank | 07/28/25 | USD | 251 | MXN | 4756 |  |
| JPMorgan Chase Bank | 07/28/25 | MXN | 87453 | USD | 4361 | (255) |
| JPMorgan Chase Bank | 08/05/25 | USD | 29 | EUR | 25 | 1 |
| JPMorgan Chase Bank | 08/05/25 | RON | 160 | USD | 37 |  |
| JPMorgan Chase Bank | 08/05/25 | USD | 214 | AUD | 330 | 2 |
| JPMorgan Chase Bank | 08/05/25 | USD | 665 | NZD | 1100 | 3 |
| JPMorgan Chase Bank | 08/05/25 | USD | 2377 | IDR | 38837676 | 15 |
| JPMorgan Chase Bank | 08/05/25 | USD | 3724 | SEK | 35832 | 45 |
| JPMorgan Chase Bank | 08/05/25 | SEK | 24528 | USD | 2567 | (13) |
| JPMorgan Chase Bank | 08/05/25 | IDR | 113598830 | USD | 6731 | (264) |
| JPMorgan Chase Bank | 08/11/25 | USD | 58 | AUD | 91 | 1 |
| JPMorgan Chase Bank | 08/11/25 | USD | 693 | NOK | 7165 | 16 |
| JPMorgan Chase Bank | 08/11/25 | NOK | 1603 | USD | 158 |  |
| JPMorgan Chase Bank | 08/11/25 | AUD | 10481 | USD | 6756 | (117) |
| JPMorgan Chase Bank | 08/12/25 | USD | 184 | PLN | 666 | 1 |
| JPMorgan Chase Bank | 08/12/25 | CNY | 3851 | USD | 538 | (1) |
| JPMorgan Chase Bank | 08/12/25 | PLN | 18278 | USD | 4856 | (199) |
| JPMorgan Chase Bank | 08/18/25 | ILS | 8262 | USD | 2314 | (142) |
| JPMorgan Chase Bank | 08/18/25 | THB | 86817 | USD | 2669 | (12) |
| JPMorgan Chase Bank | 08/19/25 | USD | 1602 | EUR | 1407 | 55 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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 | 08/19/25 | EUR | 8686 | USD | 9737 | $(491) |
| JPMorgan Chase Bank | 08/25/25 | USD | 889 | NZD | 1496 | 20 |
| JPMorgan Chase Bank | 08/25/25 | USD | 4458 | KRW | 6183147 | 128 |
| JPMorgan Chase Bank | 08/25/25 | NZD | 7507 | USD | 4438 | (126) |
| JPMorgan Chase Bank | 08/25/25 | HUF | 10462 | USD | 29 | (2) |
| JPMorgan Chase Bank | 08/25/25 | KRW | 1980221 | USD | 1444 | (25) |
| JPMorgan Chase Bank | 08/27/25 | CNY | 51632 | USD | 7207 | (40) |
| JPMorgan Chase Bank | 09/02/25 | USD | 179 | GBP | 132 | 3 |
| JPMorgan Chase Bank | 09/02/25 | GBP | 420 | USD | 566 | (10) |
| JPMorgan Chase Bank | 09/02/25 | USD | 666 | NZD | 1100 | 3 |
| JPMorgan Chase Bank | 09/02/25 | CHF | 3957 | USD | 4848 | (165) |
| JPMorgan Chase Bank | 09/02/25 | USD | 5017 | SGD | 6399 | 32 |
| JPMorgan Chase Bank | 09/02/25 | SGD | 7029 | USD | 5510 | (36) |
| JPMorgan Chase Bank | 09/02/25 | CZK | 60983 | USD | 2779 | (124) |
| JPMorgan Chase Bank | 09/02/25 | THB | 80102 | USD | 2476 |  |
| JPMorgan Chase Bank | 09/10/25 | USD | 471 | CNY | 3357 | 1 |
| JPMorgan Chase Bank | 09/10/25 | CNY | 1758 | USD | 246 | (1) |
| JPMorgan Chase Bank | 09/10/25 | EUR | 4174 | USD | 4794 | (128) |
| JPMorgan Chase Bank | 09/16/25 | NZD | 9683 | USD | 5865 | (26) |
| JPMorgan Chase Bank | 09/22/25 | USD | 3237 | SEK | 30603 | (8) |
| JPMorgan Chase Bank | 09/23/25 | USD | 996 | EUR | 845 | 2 |
| JPMorgan Chase Bank | 09/23/25 | EUR | 8592 | USD | 10008 | (132) |
| JPMorgan Chase Bank | 10/06/25 | NZD | 8135 | USD | 4955 | 3 |
| JPMorgan Chase Bank | 10/07/25 | PEN | 3697 | USD | 1040 | 1 |
| JPMorgan Chase Bank | 10/16/25 | EUR | 452 | NOK | 5361 | (4) |
| Midland Walwyn Capital Inc. | 07/02/25 | USD | 12 | GBP | 9 |  |
| Midland Walwyn Capital Inc. | 07/02/25 | USD | 27 | MXN | 550 | 3 |
| Midland Walwyn Capital Inc. | 07/02/25 | USD | 29 | RON | 125 |  |
| Midland Walwyn Capital Inc. | 07/02/25 | USD | 64 | EUR | 56 | 2 |
| Midland Walwyn Capital Inc. | 07/02/25 | USD | 68 | MYR | 290 | 1 |
| Midland Walwyn Capital Inc. | 07/02/25 | AUD | 80 | USD | 52 |  |
| Midland Walwyn Capital Inc. | 07/02/25 | USD | 104 | NZD | 173 | 1 |
| Midland Walwyn Capital Inc. | 07/02/25 | RON | 125 | USD | 28 | (1) |
| Midland Walwyn Capital Inc. | 07/02/25 | MYR | 290 | USD | 68 | (1) |
| Midland Walwyn Capital Inc. | 07/02/25 | GBP | 2324 | USD | 3004 | (181) |
| Midland Walwyn Capital Inc. | 07/02/25 | MXN | 15880 | USD | 780 | (61) |
| Midland Walwyn Capital Inc. | 07/02/25 | JPY | 103100 | USD | 719 | 5 |
| Midland Walwyn Capital Inc. | 07/14/25 | USD | 1370 | JPY | 197100 | (3) |
| Midland Walwyn Capital Inc. | 08/05/25 | USD | 64 | MXN | 1260 | 2 |
| Midland Walwyn Capital Inc. | 08/05/25 | RON | 125 | USD | 29 |  |
| Midland Walwyn Capital Inc. | 08/05/25 | MYR | 3640 | USD | 845 | (23) |
| Midland Walwyn Capital Inc. | 09/02/25 | USD | 19 | MYR | 80 |  |
| Midland Walwyn Capital Inc. | 09/29/25 | NZD | 173 | USD | 105 | (1) |
| Midland Walwyn Capital Inc. | 09/29/25 | MYR | 290 | USD | 68 | (1) |
| Morgan Stanley | 07/02/25 | USD | 39 | AUD | 60 | 1 |
| Morgan Stanley | 07/02/25 | USD | 41 | JPY | 5900 |  |
| Morgan Stanley | 07/02/25 | USD | 50 | SEK | 480 |  |
| Morgan Stanley | 07/02/25 | USD | 59 | NZD | 100 | 1 |
| Morgan Stanley | 07/02/25 | EUR | 93 | USD | 105 | (5) |
| Morgan Stanley | 07/02/25 | CAD | 140 | USD | 103 |  |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| Morgan Stanley | 07/02/25 | USD | 152 | CHF | 125 | $5 |
| Morgan Stanley | 07/02/25 | USD | 208 | EUR | 185 | 9 |
| Morgan Stanley | 07/02/25 | USD | 239 | MXN | 4730 | 12 |
| Morgan Stanley | 07/02/25 | NZD | 420 | USD | 236 | (19) |
| Morgan Stanley | 07/02/25 | AUD | 655 | USD | 416 | (13) |
| Morgan Stanley | 07/02/25 | USD | 867 | GBP | 641 | 11 |
| Morgan Stanley | 07/02/25 | MXN | 3600 | USD | 179 | (11) |
| Morgan Stanley | 07/02/25 | ZAR | 12966 | USD | 722 | (8) |
| Morgan Stanley | 07/02/25 | JPY | 19700 | USD | 137 | 1 |
| Morgan Stanley | 07/02/25 | JPY | 17600 | USD | 121 | (1) |
| Morgan Stanley | 07/09/25 | ZAR | 15534 | USD | 872 | (2) |
| Morgan Stanley | 08/04/25 | JPY | 400000 | USD | 2790 | 10 |
| Morgan Stanley | 08/05/25 | USD | 30 | NZD | 50 |  |
| Morgan Stanley | 08/05/25 | USD | 45 | MXN | 900 | 2 |
| Morgan Stanley | 08/05/25 | EUR | 93 | USD | 105 | (5) |
| Morgan Stanley | 08/05/25 | AUD | 160 | USD | 103 | (2) |
| Morgan Stanley | 08/05/25 | USD | 293 | EUR | 256 | 9 |
| Morgan Stanley | 08/05/25 | MXN | 1100 | USD | 56 | (2) |
| Morgan Stanley | 08/05/25 | JPY | 19700 | USD | 138 | 1 |
| Morgan Stanley | 09/02/25 | USD | 14 | EUR | 12 |  |
| Morgan Stanley | 10/16/25 | USD | 1417 | EUR | 1200 | 1 |
| National Bank of Australia | 07/02/25 | USD | 57 | GBP | 44 | 4 |
| National Bank of Australia | 07/02/25 | USD | 875 | AUD | 1356 | 14 |
| National Bank of Australia | 07/02/25 | JPY | 1600 | USD | 11 |  |
| National Bank of Australia | 08/05/25 | EUR | 6 | USD | 7 |  |
| National Bank of Australia | 08/05/25 | USD | 28 | CHF | 23 | 1 |
| NatWest Markets, Inc. | 07/09/25 | USD | 2517 | AUD | 4020 | 117 |
| RBC | 07/02/25 | GBP | 37 | USD | 50 | (1) |
| RBC | 07/02/25 | USD | 42 | CZK | 900 | 1 |
| RBC | 07/02/25 | EUR | 89 | USD | 102 | (3) |
| RBC | 07/02/25 | USD | 101 | JPY | 14500 | (1) |
| RBC | 07/02/25 | USD | 201 | CHF | 165 | 6 |
| RBC | 07/02/25 | AUD | 310 | USD | 200 | (3) |
| RBC | 07/02/25 | SEK | 480 | USD | 50 |  |
| RBC | 07/02/25 | USD | 4058 | GBP | 38 | 36 |
| RBC | 08/05/25 | USD | 39 | AUD | 60 | 1 |
| RBC | 08/05/25 | USD | 692 | EUR | 610 | 25 |
| RBC | 09/02/25 | EUR | 11616 | USD | 13175 | (516) |
| RBC | 09/29/25 | GBP | 2950 | USD | 4009 | (35) |
| RBS | 07/02/25 | USD | 15 | MXN | 300 | 1 |
| RBS | 07/02/25 | CNY | 3770 | USD | 525 | (1) |
| RBS | 08/04/25 | CNY | 3770 | USD | 526 | (2) |
| RBS | 08/05/25 | JPY | 856400 | USD | 5995 | 41 |
| RBS | 09/02/25 | CNY | 3770 | USD | 527 | (2) |
| SCB Securities | 07/02/25 | USD | 19 | MXN | 400 | 2 |
| SCB Securities | 07/02/25 | USD | 22 | RON | 95 |  |
| SCB Securities | 07/02/25 | GBP | 37 | USD | 50 | (1) |
| SCB Securities | 07/02/25 | USD | 49 | CHF | 40 | 2 |
| SCB Securities | 07/02/25 | RON | 95 | USD | 21 | (1) |
| SCB Securities | 07/02/25 | USD | 104 | MYR | 440 | 1 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| SCB Securities | 07/02/25 | MYR | 440 | USD | 99 | $(5) |
| SCB Securities | 07/02/25 | USD | 483 | EUR | 425 | 16 |
| SCB Securities | 07/02/25 | USD | 1152 | CAD | 1579 | 5 |
| SCB Securities | 07/02/25 | MXN | 1560 | USD | 76 | (7) |
| SCB Securities | 08/05/25 | RON | 95 | USD | 22 |  |
| SCB Securities | 08/05/25 | USD | 162 | JPY | 23800 | 3 |
| SCB Securities | 08/05/25 | USD | 528 | JPY | 75200 | (5) |
| SCB Securities | 08/05/25 | JPY | 103100 | USD | 721 | 4 |
| SCB Securities | 09/29/25 | MYR | 440 | USD | 104 | (1) |
| SCB Securities | 09/29/25 | CAD | 1579 | USD | 1157 | (5) |
| Seaport Securities Corporation | 07/09/25 | USD | 60 | CNY | 429 |  |
| Seaport Securities Corporation | 07/09/25 | CNY | 1521 | USD | 210 | (3) |
| Skandinavisk Enskil | 10/16/25 | EUR | 1046 | NOK | 12409 | (9) |
| Societe Generale | 07/02/25 | USD | 26 | MXN | 540 | 2 |
| Societe Generale | 07/02/25 | EUR | 45 | USD | 52 | (1) |
| Societe Generale | 07/02/25 | USD | 49 | CHF | 40 | 2 |
| Societe Generale | 07/02/25 | USD | 118 | RON | 515 | 1 |
| Societe Generale | 07/02/25 | RON | 515 | USD | 115 | (4) |
| Societe Generale | 07/02/25 | USD | 5937 | JPY | 861100 | 24 |
| Societe Generale | 07/02/25 | USD | 101 | JPY | 14500 | (1) |
| Societe Generale | 08/05/25 | USD | 10 | MXN | 200 |  |
| Societe Generale | 08/05/25 | RON | 515 | USD | 118 | (1) |
| Societe Generale | 09/29/25 | JPY | 861100 | USD | 5996 | (27) |
| Standard Chartered | 07/09/25 | USD | 306 | ZAR | 6071 | 36 |
| Standard Chartered | 07/09/25 | USD | 540 | THB | 17649 | 3 |
| Standard Chartered | 07/09/25 | KRW | 961110 | USD | 669 | (43) |
| Standard Chartered | 07/09/25 | IDR | 9891205 | USD | 605 | (5) |
| State Street | 07/02/25 | USD | 14 | CAD | 19 |  |
| State Street | 07/02/25 | USD | 51 | MXN | 1000 | 2 |
| State Street | 07/02/25 | USD | 51 | AUD | 80 | 1 |
| State Street | 07/02/25 | USD | 54 | GBP | 40 | 1 |
| State Street | 07/02/25 | CHF | 85 | USD | 104 | (3) |
| State Street | 07/02/25 | NZD | 85 | USD | 51 |  |
| State Street | 07/02/25 | GBP | 140 | USD | 186 | (6) |
| State Street | 07/02/25 | USD | 10 | JPY | 1400 |  |
| State Street | 07/02/25 | USD | 165 | JPY | 23800 | (1) |
| State Street | 07/02/25 | EUR | 712 | USD | 800 | (35) |
| State Street | 07/02/25 | CAD | 1730 | USD | 1222 | (46) |
| State Street | 07/02/25 | MXN | 1800 | USD | 89 | (6) |
| State Street | 07/09/25 | ZAR | 358 | USD | 20 |  |
| State Street | 07/09/25 | USD | 4179 | GBP | 3046 | (5) |
| State Street | 07/09/25 | USD | 4254 | AUD | 6508 | 11 |
| State Street | 07/09/25 | USD | 5949 | JPY | 855053 | (23) |
| State Street | 07/09/25 | USD | 8289 | CAD | 11361 | 41 |
| State Street | 07/09/25 | USD | 59070 | EUR | 50318 | 33 |
| State Street | 08/05/25 | USD | 14 | CAD | 19 |  |
| State Street | 08/05/25 | USD | 20 | MXN | 400 | 1 |
| State Street | 08/05/25 | USD | 54 | GBP | 40 | 1 |
| State Street | 08/05/25 | USD | 10 | JPY | 1400 |  |
| State Street | 08/05/25 | USD | 166 | JPY | 23800 | (1) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| State Street | 08/05/25 | MXN | 1130 | USD | 57 | $(3) |
| State Street | 08/05/25 | AUD | 2590 | USD | 1658 | (40) |
| State Street | 09/02/25 | USD | 14 | CAD | 19 |  |
| State Street | 09/02/25 | USD | 54 | GBP | 40 | 1 |
| State Street | 09/02/25 | USD | 146 | CNY | 1040 |  |
| State Street | 09/02/25 | USD | 10 | JPY | 1400 |  |
| State Street | 09/02/25 | USD | 167 | JPY | 23800 | (1) |
| State Street | 09/29/25 | USD | 137 | EUR | 116 |  |
| State Street | 09/29/25 | GBP | 137 | USD | 188 |  |
| State Street | 09/29/25 | JPY | 30700 | USD | 215 |  |
| State Street | 09/30/25 | AUD | 1039 | USD | 680 | (2) |
| State Street | 10/16/25 | USD | 20 | ZAR | 358 |  |
| State Street | 10/16/25 | GBP | 3046 | USD | 4181 | 6 |
| State Street | 10/16/25 | AUD | 6508 | USD | 4264 | (10) |
| State Street | 10/16/25 | CAD | 7932 | USD | 5838 | (8) |
| State Street | 10/16/25 | EUR | 50318 | USD | 59454 | (28) |
| State Street | 10/16/25 | JPY | 855053 | USD | 6015 | 22 |
| TD Securities | 07/02/25 | GBP | 37 | USD | 50 | (1) |
| TD Securities | 07/02/25 | CHF | 40 | USD | 49 | (1) |
| TD Securities | 07/02/25 | USD | 148 | AUD | 230 | 3 |
| TD Securities | 07/02/25 | CAD | 310 | USD | 227 |  |
| TD Securities | 07/02/25 | USD | 212 | JPY | 31100 | 3 |
| TD Securities | 07/02/25 | USD | 1881 | JPY | 270441 | (9) |
| TD Securities | 07/09/25 | USD | 314 | ZAR | 6245 | 37 |
| TD Securities | 07/09/25 | USD | 439 | SEK | 4158 | (3) |
| TD Securities | 07/09/25 | USD | 455 | KRW | 630839 | 12 |
| TD Securities | 07/09/25 | USD | 2619 | CHF | 2087 | 7 |
| TD Securities | 07/09/25 | KRW | 545522 | USD | 398 | (6) |
| TD Securities | 08/05/25 | USD | 24 | NZD | 40 |  |
| TD Securities | 08/05/25 | USD | 39 | AUD | 60 | 1 |
| TD Securities | 08/05/25 | USD | 160 | EUR | 138 | 2 |
| TD Securities | 08/05/25 | EUR | 182 | USD | 206 | (8) |
| TD Securities | 09/02/25 | EUR | 6 | USD | 7 |  |
| TD Securities | 10/16/25 | CHF | 2087 | USD | 2651 | (8) |
| TD Securities | 10/16/25 | SEK | 4158 | USD | 442 | 3 |
| UBS | 07/02/25 | USD | 9 | MXN | 179 |  |
| UBS | 07/02/25 | USD | 14 | EUR | 12 |  |
| UBS | 07/02/25 | AUD | 145 | USD | 94 | (1) |
| UBS | 07/02/25 | USD | 203 | NOK | 2050 | (1) |
| UBS | 07/02/25 | USD | 462 | HUF | 160200 | 9 |
| UBS | 07/02/25 | USD | 1051 | RON | 4580 | 7 |
| UBS | 07/02/25 | RON | 4580 | USD | 1026 | (32) |
| UBS | 07/02/25 | CNY | 42873 | USD | 5907 | (76) |
| UBS | 07/09/25 | USD | 150 | NOK | 1569 | 6 |
| UBS | 07/09/25 | USD | 233 | THB | 7697 | 4 |
| UBS | 07/09/25 | USD | 27 | THB | 881 |  |
| UBS | 07/09/25 | USD | 310 | KRW | 443533 | 19 |
| UBS | 07/09/25 | USD | 1240 | IDR | 20811791 | 42 |
| UBS | 07/09/25 | ZAR | 15128 | USD | 846 | (5) |
| UBS | 08/04/25 | CNY | 42873 | USD | 5922 | (85) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| UBS | 08/05/25 | EUR | 98 | USD | 112 | $(4) |
| UBS | 08/05/25 | CAD | 1567 | USD | 1140 | (11) |
| UBS | 08/05/25 | NOK | 2050 | USD | 203 | 1 |
| UBS | 08/05/25 | RON | 4580 | USD | 1049 | (8) |
| UBS | 08/05/25 | HUF | 160200 | USD | 461 | (9) |
| UBS | 10/16/25 | THB | 881 | USD | 27 |  |
| Wells Fargo | 07/09/25 | USD | 612 | COP | 2684826 | 45 |
| Westpac Banking | 07/02/25 | CHF | 40 | USD | 49 | (1) |
| Westpac Banking | 07/02/25 | USD | 51 | NZD | 85 |  |
| Westpac Banking | 07/02/25 | NZD | 85 | USD | 51 | (1) |
| Westpac Banking | 07/02/25 | EUR | 89 | USD | 102 | (3) |
| Westpac Banking | 07/02/25 | USD | 191 | JPY | 27400 | (1) |
|  |  |  |  |  |  | $(12285) |

---

A list of open OTC swap agreements held by the Fund at June 30, 2025, are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **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> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays Bank PLC | MEX (100) JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | $846 | $3 | $15 | $(12) |
| Goldman Sachs | MEX (100) JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | 528 | 1 | 9 | (8) |
|  |  |  |  |  |  |  | $4 | $24 | $(20) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2025, 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)** |
| 4.44604% | GBP-SONIA-COMPOUND | Annually | 03/24/2055 | GBP | 775 | $1 | $– | $1 |
| China 7-Day Reverse Repo Rate | 2.0125% | Quarterly | 06/19/2029 | CNY | 98000 | 284 |  | 284 |
| China 7-Day Reverse Repo Rate | 2.007% | Quarterly | 06/19/2029 | CNY | 85000 | 244 |  | 244 |
| China 7-Day Reverse Repo Rate | 2.0088% | Quarterly | 06/19/2029 | CNY | 3700 | 11 |  | 11 |
| China 7-Day Reverse Repo Rate | 1.376% FIXED | Quarterly | 12/24/2029 | CNY | 28220 | (17) |  | (17) |
| 0.7099% | JPY-TONA-OIS-COMPOUND | Annually | 05/16/2027 | JPY | 2158420 | 2 |  | 2 |
| 1.87% | JPY-TONA-OIS-COMPOUND | Annually | 04/11/2055 | JPY | 8532 | 4 |  | 4 |
| 1.88% | JPY-TONA-OIS-COMPOUND | Annually | 04/11/2055 | JPY | 8532 | 4 |  | 4 |
| 3-Month KRW - CDC | 2.7895% | Quarterly | 11/27/2029 | KRW | 844300 | 8 |  | 8 |
| 0.836% | JPY-TONA-OIS-COMPOUND | Annually | 03/14/2027 | JPY | 2361000 | (38) |  | (38) |
| USD-SOFR-COMPOUND | 3.743% | Annually | 05/22/2027 | USD | 15861 | 64 |  | 64 |
| USD-SOFR-COMPOUND | 3.768% | Annually | 05/22/2027 | USD | 15959 | 72 |  | 72 |
| USD-SOFR-COMPOUND | 3.742% | Annually | 05/27/2027 | USD | 16000 | 66 |  | 66 |
| USD-SOFR-COMPOUND | 3.5468% | Annually | 09/17/2027 | USD | 3200 | 12 |  | 12 |
| 3.364% | USD-SOFR-COMPOUND | Annually | 08/20/2054 | USD | 2840 | 275 | – | 275 |
|  |  |  |  |  |  | $992 | $– | $992 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **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> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX HY S44 JUN-30 | Buy | 5.00% | Quarterly | 06/20/2030 | $2125 | $(159) | $(128) | $(31) |
| CDX IG S44 JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | 6372 | (140) | (120) | (20) |
| CDX IG S44 JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | 8488 | (187) | (160) | (27) |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 1814 | (45) | (38) | (7) |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 1992 | (49) | (41) | (8) |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 3124 | (79) | (67) | (12) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 857 | (94) | (90) | (4) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 572 | (63) | (59) | (4) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 2348 | (257) | (190) | (67) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 3671 | (402) | (351) | (51) |
|  |  |  |  |  |  | $(1475) | $(1244) | $(231) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $363,789 ($ 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 June 30, 2025, the value of these securities amounted to $48,519 ($ Thousands), representing 13.3% of the Net Assets of the Fund. |
| (B) | Security is in default on interest payment. |
| (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) | Perpetual security with no stated maturity date. |
| (E) | No interest rate available. |
| (F) | Zero coupon security.  |
| (G) | Interest rate represents the security's effective yield at the time of purchase. |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 92.5%** | **GLOBAL BONDS — 92.5%** | **GLOBAL BONDS — 92.5%** |
| **Angola — 0.5%** | **Angola — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 | $1150 | $914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032 | 1536 | 1357 |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029 | 739 | 669 |
| &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 | 1417 | 1329 |
|  |  | 4269 |
| **Argentina — 2.1%** | **Argentina — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Argentina Treasury Bond BONTE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.500%, 05/30/2030 | 940000 | 828 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2035(A) | $6433 | 4328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2046(A) | 3694 | 2422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/09/2035(A) | 2900 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/09/2046(A) | 235 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/2041(A) | $1235 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/2029 | 882 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/09/2030(A) | 5029 | 4011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | 12 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/09/2030 | 961 | 881 |
| &nbsp;&nbsp;&nbsp;Provincia de Buenos Aires MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2037(A) | $2544 | 1842 |
| &nbsp;&nbsp;&nbsp;Republic of Argentina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000% 12/15/2035 (B)(C) | 1232 | 124 |
| &nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/10/2033(D) | $1342 | 1356 |
|  |  | 19724 |
| **Armenia — 0.2%** | **Armenia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Armenia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/12/2035 | 600 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/02/2031 | 1302 | 1126 |
|  |  | 1709 |
| **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Azerbaijan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2032 | 1339 | 1199 |
| **Bahamas — 0.9%** | **Bahamas — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Bahamas Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 10/15/2032 | 3820 | 4079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/24/2036(D) | 4070 | 4131 |
|  |  | 8210 |
| **Bahrain — 1.2%** | **Bahrain — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/12/2028 | 1168 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/20/2029 | 1794 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/19/2044 | 1030 | 850 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 01/25/2051 | $4550 | $3763 |
| &nbsp;&nbsp;&nbsp;CBB International Sukuk Programme WLL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/07/2033(D) | 435 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950%, 09/16/2027 | 2933 | 2815 |
|  |  | 10880 |
| **Barbados — 0.2%** | **Barbados — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Barbados Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 06/26/2035(D) | 2203 | 2211 |
| **Benin — 0.1%** | **Benin — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Benin Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/23/2041(D) | 331 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 01/19/2052 | 458 | 448 |
|  |  | 766 |
| **Bermuda — 0.0%** | **Bermuda — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Bermuda Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.375%, 08/20/2030 | $221 | 196 |
| **Bolivia — 0.1%** | **Bolivia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Bolivian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/20/2028 | 1002 | 701 |
| **Brazil — 4.1%** | **Brazil — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/12/2031 | 210 | 184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 10/15/2034 | 1320 | 1057 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Serie B  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2035 | 3164 | 2403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/15/2045 | 1047 | 775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 08/15/2050 | 3191 | 2340 |
| &nbsp;&nbsp;&nbsp;Brazil Notas do Tesouro Nacional, Serie F  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2027 | 17347 | 3015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2029 | 34707 | 5835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2031 | 22458 | 3611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2033 | 32607 | 5080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.000%, 01/01/2035 | 18806 | 2841 |
| &nbsp;&nbsp;&nbsp;Brazilian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/15/2035 | $7614 | 7688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/14/2050 | 505 | 356 |
| &nbsp;&nbsp;&nbsp;MV24 Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.748%, 06/01/2034 | 399 | 387 |
| &nbsp;&nbsp;&nbsp;Oceanica Lux  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 10/02/2029(D) | 295 | 279 |
| &nbsp;&nbsp;&nbsp;Raizen Fuels Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/08/2032(D) | 563 | 559 |
| &nbsp;&nbsp;&nbsp;Yinson Bergenia Production BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.498%, 01/31/2045(D) | 300 | 304 |
| &nbsp;&nbsp;&nbsp;Yinson Boronia Production BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.947%, 07/31/2042 | 843 | 897 |
|  |  | 37611 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Bulgaria — 0.0%** | **Bulgaria — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Eastern European Electric BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 05/15/2030(D) | 250 | $302 |
| **Cameroon — 0.2%** | **Cameroon — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Cameroon International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 07/31/2031 | $200 | 186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/07/2032 | 1930 | 1770 |
|  |  | 1956 |
| **Canada — 0.0%** | **Canada — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Polaris Renewable Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 12/03/2029 | $250 | 258 |
| **Cayman Islands — 0.1%** | **Cayman Islands — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Neon Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/06/2028(B)(C) | 122528 | 812 |
| **Chile — 1.4%** | **Chile — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Bonos de la Tesoreria de la Republica en pesos (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 04/01/2033 | 610000 | 667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/01/2028 | 1000000 | 1069 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.700%, 09/01/2030 | 820000 | 849 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux Mpc II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 | $391 | 391 |
| &nbsp;&nbsp;&nbsp;Chile Electricity Lux MPC Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.010%, 01/20/2033 | 651 | 674 |
| &nbsp;&nbsp;&nbsp;Chile Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 01/05/2036 | 3371 | 3303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 05/07/2041 | 900 | 668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.550%, 01/27/2032 | 310 | 272 |
| &nbsp;&nbsp;&nbsp;Empresa de los Ferrocarriles del Estado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.830%, 09/14/2061 | 350 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.068%, 08/18/2050 | 250 | 146 |
| &nbsp;&nbsp;&nbsp;Empresa Nacional del Petroleo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 05/10/2033 | 1250 | 1282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 07/30/2034 | 257 | 260 |
| &nbsp;&nbsp;&nbsp;Nacional del Cobre de Chile  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 01/13/2055 | 1928 | 1975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.780%, 01/13/2055(D) | 973 | 996 |
|  |  | 12774 |
| **China — 0.4%** | **China — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;China Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/20/2027(D) | 2568 | 2609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 11/20/2027 | 261 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/26/2026 | 1190 | 1153 |
|  |  | 4028 |
| **Colombia — 4.6%** | **Colombia — 4.6%** |  |
| &nbsp;&nbsp;&nbsp;AI Candelaria - spain  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/15/2033 | 1180 | 1002 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Banco Davivienda  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, H15T5Y + 4.588%, 07/02/2035 (B)(D) | $660 | $662 |
| &nbsp;&nbsp;&nbsp;Colombia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 04/25/2035 | 5254 | 5451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 02/26/2044 | 2032 | 1499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.200%, 05/15/2049 | 600 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 06/15/2045 | 4543 | 3061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 02/22/2042 | 3356 | 2119 |
| &nbsp;&nbsp;&nbsp;Colombian TES  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.250%, 02/09/2033 | 5320000 | 1362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500%, 07/25/2046 | 7665700 | 1700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 08/22/2029 | 18300000 | 4468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 09/18/2030  | 6290000 | 1326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/18/2034 | 21350300 | 3805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 10/26/2050 | 21902400 | 3209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031 | 8077900 | 1591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/26/2031 | 1211900 | 239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 06/30/2032 | 9085700 | 1705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 07/09/2036 | 11617600 | 1833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000% 04/28/2028  | 14590300 | 3206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 11/03/2027 | 8322000 | 1872 |
| &nbsp;&nbsp;&nbsp;Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 01/19/2036 | $200 | 193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% 05/28/2045  | 1290 | 890 |
| &nbsp;&nbsp;&nbsp;EnfraGen Energia Sur  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 12/30/2030 | 400 | 358 |
| &nbsp;&nbsp;&nbsp;PA Autopista Rio Magdalena  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.050%, 06/15/2036 | 2298921 | 466 |
|  |  | 42418 |
| **Costa Rica — 0.5%** | **Costa Rica — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Costa Rica Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.158%, 03/12/2045 | $2200 | 2271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 04/04/2044 | 300 | 306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.550%, 04/03/2034 | 1821 | 1899 |
|  |  | 4476 |
| **Cote d'Ivoire — 0.2%** | **Cote d'Ivoire — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/30/2037(D) | 529 | 510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 01/30/2037 | 338 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.075%, 04/01/2036(D) | 899 | 865 |
|  |  | 1700 |
| **Czechia — 0.2%** | **Czechia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Czech Republic Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 07/30/2037 | 5510 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500%, 04/24/2040 | 58000 | 1856 |
|  |  | 2058 |
| **Dominican Republic — 1.7%** | **Dominican Republic — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Dominican Republic Central Bank Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 12/05/2025 | 50960 | 850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 12/05/2025(D) | 236870 | 3963 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;Dominican Republic International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.750%, 06/01/2036 | 30300 | $525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 02/03/2031 | $1197 | 1254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 03/15/2037 | 4413 | 4487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 01/30/2060 | 400 | 335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300%, 01/21/2041 | 4900 | 4219 |
|  |  | 15633 |
| **Ecuador — 1.2%** | **Ecuador — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Ecuador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 07/31/2030(A) | 3402 | 2951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/31/2035(A) | 6970 | 5050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/31/2040(A) | 2386 | 1499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/31/2030(E) | 1550 | 1119 |
|  |  | 10619 |
| **Egypt — 2.5%** | **Egypt — 2.5%** |  |
| &nbsp;&nbsp;&nbsp;Egypt Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.318%, 08/13/2027 | 146800 | 3021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24.458%, 10/01/2027 | 13300 | 271 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 05/29/2050 | $1710 | 1421 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.700%, 03/01/2049 | 3589 | 2944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/04/2030(D) | 1831 | 1849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 02/04/2030 | 200 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 01/31/2047 | 7450 | 6038 |
| &nbsp;&nbsp;&nbsp;Egypt Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/11/2031 | 720 | 785 |
| &nbsp;&nbsp;&nbsp;Egypt Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/08/2025(E)(F) | 12625 | 253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/15/2025(E)(F) | 22675 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/05/2025(E)(F) | 102000 | 1998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/16/2025(E)(F) | 38000 | 722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2025(E)(F) | 10725 | 202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/14/2025(E)(F) | 4100 | 76 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/28/2025(E)(F) | 53000 | 978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/09/2025(E)(F) | 23000 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/30/2025(E)(F) | 37675 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/28/2026(E)(F) | 57900 | 951 |
|  |  | 23246 |
| **El Salvador — 0.4%** | **El Salvador — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;El Salvador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.650%, 11/21/2054 | $1746 | 1794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 01/20/2050 | 1700 | 1411 |
|  |  | 3205 |
| **Ethiopia — 0.2%** | **Ethiopia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Ethiopia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 12/11/2024(G) | 1773 | 1631 |
| **Gabon — 0.2%** | **Gabon — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Gabon Blue Bond Master Trust Series 2  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.097%, 08/01/2038 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Gabon Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 11/24/2031 | 1947 | 1542 |

---

---

| | | |
|:---|:---|:---|
| 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;7.000%, 11/24/2031(D) | $200 | $159 |
|  |  | 1901 |
| **Georgia — 0.1%** | **Georgia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Georgia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/22/2026 | 1260 | 1227 |
| **Ghana — 0.9%** | **Ghana — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Ghana Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2029(A) | 3863 | 3607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2029(A)(D) | 95 | 89 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/03/2035(A) | 2858 | 2210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/03/2026(E) | 2059 | 1995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/03/2030(E) | 302 | 251 |
|  |  | 8152 |
| **Guatemala — 0.6%** | **Guatemala — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;Guatemala Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.600%, 06/13/2036 | 3532 | 3581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 06/01/2050 | 1615 | 1460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/03/2026 | 750 | 742 |
|  |  | 5783 |
| **Honduras — 0.1%** | **Honduras — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Honduras Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.625%, 11/27/2034 | 417 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/24/2030 | 519 | 496 |
|  |  | 933 |
| **Hungary — 2.1%** | **Hungary — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Hungary Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750% 10/22/2028  | 800000 | 2373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 03/23/2028 | 900000 | 2521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 10/22/2031 | 150000 | 366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 10/27/2038 | 580490 | 1110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 04/25/2041 | 535850 | 954 |
| &nbsp;&nbsp;&nbsp;Hungary Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/23/2055(D) | $4084 | 4115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 05/22/2028 | 1272 | 1314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/26/2035(D) | 300 | 301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/26/2036 | 4491 | 4329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 09/26/2030(D) | 839 | 847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/21/2051 | 1399 | 823 |
|  |  | 19053 |
| **India — 0.9%** | **India — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Adani Green Energy UP  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.700%, 03/12/2042 | 1788 | 1649 |
| &nbsp;&nbsp;&nbsp;Adani Renewable Energy RJ MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/15/2039 | 626 | 505 |
| &nbsp;&nbsp;&nbsp;Export-Import Bank of India MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250%, 01/15/2030 | 660 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.250%, 01/13/2031 | 1294 | 1139 |
| &nbsp;&nbsp;&nbsp;India Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 06/19/2053 | 350010 | 4186 |
|  |  | 8100 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Indonesia — 6.9%** | **Indonesia — 6.9%** |  |
| &nbsp;&nbsp;&nbsp;Indonesia Asahan Aluminium  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 05/15/2050 | $565 | $527 |
| &nbsp;&nbsp;&nbsp;Indonesia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375% 09/15/2026  | 14819000 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.650%, 01/11/2053 | $2400 | 2378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 01/11/2033 | 1100 | 1103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.550%, 01/11/2028 | 1745 | 1759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550%, 03/31/2032 | 2058 | 1918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.850%, 02/14/2030 | 2197 | 2058 |
| &nbsp;&nbsp;&nbsp;Indonesia Treasury Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000% 03/15/2029  | 31550000 | 2118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% 05/15/2031  | 13902000 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375% 03/15/2034  | 15107000 | 1034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.375%, 04/15/2039 | 17819000 | 1236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/15/2029 | 31168000 | 2048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250% 06/15/2032  | 11041000 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250% 05/15/2036  | 25814000 | 1769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 08/15/2032 | 12336000 | 798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/15/2035 | 4700000 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/15/2038 | 18751000 | 1212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 04/15/2040 | 24411000 | 1572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2038 | 76346000 | 4808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2040 | 23545000 | 1472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2042 | 5650000 | 352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 06/15/2043 | 30662000 | 1909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 08/15/2045 | 17247000 | 1072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000% 05/15/2027  | 4310000 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/15/2030 | 27714000 | 1751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 02/15/2033 | 43662000 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 04/15/2029 | 35351000 | 2223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 08/15/2051 | 27747000 | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/15/2035 | 152739000 | 9485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/15/2034 | 24834000 | 1527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 07/15/2030 | 67940000 | 4217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 02/15/2031 | 43565000 | 2689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 08/15/2028 | 19945000 | 1233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 04/15/2032 | 8366000 | 511 |
| &nbsp;&nbsp;&nbsp;Pertamina Hulu Energi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 05/21/2030(D) | $1538 | 1554 |
|  |  | 63967 |
| **Iraq — 0.7%** | **Iraq — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;Iraq International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | 3173 | 3134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 01/15/2028 | 3570 | 3527 |
|  |  | 6661 |
| **Israel — 0.4%** | **Israel — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Israel Electric  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.100%, 12/15/2096 | 1400 | 1846 |
| &nbsp;&nbsp;&nbsp;Israel Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | 262 | 242 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Leviathan Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 06/30/2030(D) | $394 | $388 |
| &nbsp;&nbsp;&nbsp;State of Israel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.800%, 05/13/2060 | 1360 | 882 |
|  |  | 3358 |
| **Ivory Coast — 0.2%** | **Ivory Coast — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Ivory Coast Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 03/22/2048 | 1650 | 1508 |
| **Jamaica — 0.1%** | **Jamaica — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Kingston Airport Revenue Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 12/15/2036(D) | $745 | 749 |
| &nbsp;&nbsp;&nbsp;TransJamaican Highway Ltd  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/10/2036 | 421 | 389 |
|  |  | 1138 |
| **Jordan — 0.4%** | **Jordan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Jordan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/13/2029(D) | $821 | 842 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 01/13/2029 | 567 | 582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 10/10/2047 | 2700 | 2393 |
|  |  | 3817 |
| **Kazakhstan — 0.5%** | **Kazakhstan — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Kazakhstan JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 04/07/2030(D) | 565 | 569 |
| &nbsp;&nbsp;&nbsp;Kazakhstan Government International Bond (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 07/01/2037 | 500 | 503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 07/01/2032 | 2265 | 2278 |
| &nbsp;&nbsp;&nbsp;KazMunayGas National JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 10/24/2048 | 1120 | 1035 |
|  |  | 4385 |
| **Kenya — 0.5%** | **Kenya — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Kenya Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 05/22/2027 | 267 | 266 |
| &nbsp;&nbsp;&nbsp;Republic of Kenya Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 03/05/2036 | 1774 | 1665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500%, 03/05/2036(D) | 808 | 760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/28/2048 | 2751 | 2229 |
|  |  | 4920 |
| **Kyrgyzstan — 0.0%** | **Kyrgyzstan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Kyrgyz Republic International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 06/03/2030(D) | 380 | 374 |
| **Latvia — 0.1%** | **Latvia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Latvia Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 07/30/2034 | 600 | 600 |
| **Lebanon — 0.4%** | **Lebanon — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Lebanon Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 05/17/2034(G) | 4412 | 827 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;Lebanon Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 04/12/2049(G) | $7110 | $1335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 03/20/2028(G) | 164 | 31 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.400%, 05/26/2023(G) | 2649 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 12/31/2023(G) | 2239 | 420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.100%, 10/04/2022(G) | 2311 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800%, 04/14/2023(G) | 2787 | 523 |
|  |  | 4067 |
| **Luxembourg — 0.2%** | **Luxembourg — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Delphos Securities SARL - Compartment Bernina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 04/08/2035 | 1500 | 1724 |
| **Macedonia — 0.0%** | **Macedonia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;North Macedonia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.960%, 03/13/2027 | 171 | 210 |
| **Madagascar — 0.1%** | **Madagascar — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Axian Telecom Holding & Management  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 07/11/2030(D) | $522 | 519 |
| **Malaysia — 6.1%** | **Malaysia — 6.1%** |  |
| &nbsp;&nbsp;&nbsp;Khazanah Global Sukuk MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.687%, 06/01/2028 | 149 | 150 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.248% 09/15/2028  | 1839 | 464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.893%, 06/08/2038 | 15969 | 4242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.696%, 10/15/2042 | 3303 | 874 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.642%, 11/07/2033 | 13915 | 3573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.504%, 04/30/2029 | 4500 | 1116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.498% 04/15/2030  | 9835 | 2461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.457%, 03/31/2053 | 1997 | 508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.065%, 06/15/2050 | 10317 | 2473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.054%, 04/18/2039 | 4639 | 1143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.955% 09/15/2025  | 46339 | 11025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.906%, 07/15/2026 | 8680 | 2080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 11/30/2026 | 2864 | 688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.885%, 08/15/2029 | 10972 | 2665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828%, 07/05/2034 | 16001 | 3885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.757%, 05/22/2040 | 8460 | 2014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.733%, 06/15/2028 | 11691 | 2820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.582%, 07/15/2032 | 11997 | 2879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.502% 05/31/2027  | 9950 | 2382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.632%, 04/15/2031 | 9526 | 2172 |
| &nbsp;&nbsp;&nbsp;Malaysia Government Investment Issue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369%, 10/31/2028 | 1200 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.119%, 11/30/2034 | 1248 | 310 |
| &nbsp;&nbsp;&nbsp;Petronas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.848%, 04/03/2055(D) | $1833 | 1859 |
| &nbsp;&nbsp;&nbsp;Petronas Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.404%, 04/28/2061 | 3171 | 2067 |

---

---

| | | |
|:---|:---|:---|
| 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;2.480%, 01/28/2032 | $2066 | $1801 |
|  |  | 55946 |
| **Mexico — 7.7%** | **Mexico — 7.7%** |  |
| &nbsp;&nbsp;&nbsp;Braskem Idesa SAPI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.990%, 02/20/2032 | 2090 | 1451 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/02/2028 | 15000 | 796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 03/01/2029 | 128395 | 6783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 02/28/2030 | 130000 | 6835 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 05/24/2035 | 10700 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/07/2047 | 69541 | 3064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 07/31/2053 | 65873 | 2873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 11/23/2034  | 59716 | 2887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 11/13/2042  | 93366 | 4099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% 06/03/2027  | 39425 | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/26/2033 | 26083 | 1263 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M20  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% 05/31/2029  | 95000 | 5016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750% 05/29/2031  | 105340 | 5311 |
| &nbsp;&nbsp;&nbsp;Mexican Bonos, Ser M30  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% 11/18/2038  | 59956 | 2918 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 05/13/2055 | $3310 | 3412 |
| &nbsp;&nbsp;&nbsp;Mexico Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/12/2110 | 240 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 03/19/2114 | 5600 | 5296 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.690%, 01/23/2050 | $11540 | 9077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 06/15/2035 | 2288 | 1928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/23/2045 | 1335 | 946 |
| &nbsp;&nbsp;&nbsp;Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/21/2047 | 6043 | 4377 |
|  |  | 71120 |
| **Mongolia — 0.1%** | **Mongolia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Development Bank of Mongolia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 07/03/2028 | 700 | 691 |
| &nbsp;&nbsp;&nbsp;Mongolia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.650%, 01/19/2028 | 208 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 02/25/2030(D) | 200 | 196 |
|  |  | 1105 |
| **Montenegro — 0.0%** | **Montenegro — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Montenegro Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 03/12/2031 | 300 | 310 |
| **Morocco — 0.2%** | **Morocco — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Morocco Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 12/15/2050 | 600 | 409 |
| &nbsp;&nbsp;&nbsp;OCP SA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 05/02/2054(D) | 1254 | 1253 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;7.500%, 05/02/2054 | $365 | $364 |
|  |  | 2026 |
| **Mozambique — 0.1%** | **Mozambique — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Mozambique International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 09/15/2031(A) | 1073 | 883 |
| **Nigeria — 1.8%** | **Nigeria — 1.8%** |  |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 12/09/2034 | 2080 | 2190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.375%, 12/09/2034(D) | 539 | 568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 11/21/2025 | 2290 | 2298 |
| &nbsp;&nbsp;&nbsp;Nigeria Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 09/28/2051 | 2000 | 1656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 09/28/2033 | 1540 | 1376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.125%, 09/28/2028 | 930 | 888 |
| &nbsp;&nbsp;&nbsp;Nigeria OMO Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/30/2025(E)(F) | 2334319 | 1426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/02/2025(E)(F) | 2551881 | 1496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 12/09/2025(E)(F) | 2640000 | 1538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 01/06/2026(E)(F) | 864501 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/10/2026(E)(F) | 351600 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/23/2026(E)(F) | 1707000 | 952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/24/2026(E)(F) | 1039421 | 579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 03/31/2026(E)(F) | 1400000 | 768 |
|  |  | 16428 |
| **North Macedonia — 0.4%** | **North Macedonia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;North Macedonia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.675%, 06/03/2026 | 2735 | 3211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.625%, 03/10/2028 | 650 | 714 |
|  |  | 3925 |
| **Oman — 1.1%** | **Oman — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;EDO Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 07/03/2031 | $1020 | 1038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662%, 07/03/2031(D) | 978 | 994 |
| &nbsp;&nbsp;&nbsp;Mazoon Assets SAOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/09/2031(D) | 785 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 10/09/2031 | 233 | 232 |
| &nbsp;&nbsp;&nbsp;Oman Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 01/25/2051 | 1089 | 1157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 10/28/2027 | 2300 | 2404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 01/17/2048 | 3375 | 3487 |
|  |  | 10095 |
| **Pakistan — 0.3%** | **Pakistan — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 12/05/2027 | 1641 | 1551 |
| &nbsp;&nbsp;&nbsp;Pakistan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 04/08/2051 | 1300 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375%, 04/08/2031 | 200 | 178 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Pakistan Water & Power Development Authority  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 06/04/2031 | $510 | $408 |
|  |  | 3200 |
| **Panama — 1.0%** | **Panama — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;Panama Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125%, 04/28/2034 | 478 | 512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 03/01/2038 | 3328 | 3566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/16/2050 | 3653 | 2463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/01/2056 | 3612 | 2337 |
|  |  | 8878 |
| **Paraguay — 0.2%** | **Paraguay — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Paraguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.850%, 08/21/2033 | 1248 | 1273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950%, 04/28/2031 | 438 | 435 |
|  |  | 1708 |
| **Peru — 3.4%** | **Peru — 3.4%** |  |
| &nbsp;&nbsp;&nbsp;Peru Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.600%, 08/12/2039(D) | 7310 | 2190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.300%, 08/12/2033(D) | 10676 | 3275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950%, 08/12/2031 | 4800 | 1468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.150%, 08/12/2032 | 1000 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.400%, 08/12/2034 | 31946 | 8496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350%, 08/12/2040 | 2208 | 533 |
| &nbsp;&nbsp;&nbsp;Peru LNG Srl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 03/22/2030 | $917 | 862 |
| &nbsp;&nbsp;&nbsp;Peruvian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900%, 08/12/2037 | 2426 | 694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.850%, 02/12/2042 | 613 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200%, 06/30/2055 | $2329 | 2338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.940%, 02/12/2029 | 5394 | 1593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/30/2036 | $1262 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/08/2035 | 1239 | 1237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 01/15/2072 | 1200 | 736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.783%, 01/23/2031 | 1323 | 1184 |
| &nbsp;&nbsp;&nbsp;Petroleos del Peru  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625%, 06/19/2047 | 8020 | 5054 |
|  |  | 31386 |
| **Philippines — 1.2%** | **Philippines — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Philippine Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 07/27/2030 | 50000 | 899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 02/28/2029 | 125000 | 2233 |
| &nbsp;&nbsp;&nbsp;Philippine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170%, 10/13/2027 | $1970 | 2006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.950%, 05/05/2045 | 700 | 480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.650%, 12/10/2045 | 3374 | 2189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.950%, 01/06/2032 | 4103 | 3476 |
|  |  | 11283 |
| **Poland — 3.7%** | **Poland — 3.7%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 07/25/2028 | 18000 | 5377 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;6.000%, 10/25/2033 | 7486 | $2158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 10/25/2034 | 7636 | 2048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 04/25/2028 | 1813 | 478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 10/25/2029 | 239 | 61 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 04/25/2032 | 29640 | 6612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.250%, 10/25/2030 | 11742 | 2701 |
| &nbsp;&nbsp;&nbsp;Republic of Poland Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/04/2053 | $100 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 03/18/2054 | 3369 | 3116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 02/12/2035 | 5344 | 5441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/18/2034 | 3750 | 3758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875%, 02/12/2030 | 2213 | 2256 |
|  |  | 34099 |
| **Qatar — 0.4%** | **Qatar — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Qatar Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 04/23/2028 | 3356 | 3383 |
| **Romania — 2.4%** | **Romania — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;Romania Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 04/29/2030 | 18700 | 4417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.300%, 04/25/2029 | 11000 | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.850%, 07/25/2029 | 7300 | 1540 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 02/10/2037 | $5084 | 5277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375%, 01/30/2034 | 2100 | 2056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 03/24/2035 | 3540 | 3269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 02/12/2029 | 1600 | 342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 02/14/2051 | $1898 | 1186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000%, 02/14/2031 | 888 | 759 |
| &nbsp;&nbsp;&nbsp;Romanian Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625%, 01/17/2053 | 1250 | 1263 |
|  |  | 22558 |
| **Russia — 0.0%** | **Russia — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Russian Foreign Bond - Eurobond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500% 03/31/2030 (G) |  |  |
| &nbsp;&nbsp;&nbsp;Telecommunications co Telekom Srbija AD Belgrade  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/28/2029 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;Vnesheconombank Via VEB Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/22/2025 | 580 | 18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.800%, 11/22/2025(D) | 150 | 8 |
|  |  | 226 |
| **Rwanda — 0.1%** | **Rwanda — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Rwanda International Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 08/09/2031 | 580 | 494 |
| **Saudi Arabia — 1.7%** | **Saudi Arabia — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;Acwa Power Management And Investments One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950%, 12/15/2039 | 941 | 932 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;Ma'aden Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250%, 02/13/2030(D) | $572 | $582 |
| &nbsp;&nbsp;&nbsp;Saudi Arabian Oil MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875%, 07/17/2064(D) | 2324 | 2122 |
| &nbsp;&nbsp;&nbsp;Saudi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000%, 01/18/2053 | 4556 | 3879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/16/2030 | 990 | 999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 01/16/2030(D) | 4475 | 4513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625%, 10/04/2047 | 2900 | 2416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 01/21/2055 | 870 | 592 |
|  |  | 16035 |
| **Senegal — 0.2%** | **Senegal — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Senegal Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/13/2048 | 740 | 445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250%, 05/23/2033 | 1028 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 06/08/2037 | 420 | 304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 03/13/2028 | 250 | 231 |
|  |  | 1655 |
| **Serbia — 0.4%** | **Serbia — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Serbia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 06/12/2034 | $1300 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125%, 12/01/2030 | 1496 | 1262 |
| &nbsp;&nbsp;&nbsp;Serbia International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.050%, 09/23/2036 | 709 | 632 |
|  |  | 3204 |
| **South Africa — 5.7%** | **South Africa — 5.7%** |  |
| &nbsp;&nbsp;&nbsp;Eskom Holdings SOC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.500%, 09/15/2033 | 35000 | 1633 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.625%, 03/31/2053 | 36160 | 2132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 01/31/2040 | 91138 | 4431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875% 02/28/2035  | 89448 | 4696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% 01/31/2044  | 170838 | 7805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750% 02/28/2048  | 164557 | 7428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500% 01/31/2037  | 29297 | 1434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250% 03/31/2032  | 40359 | 2167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000% 01/31/2030  | 135100 | 7472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500% 02/28/2041  | 38244 | 1451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250% 03/31/2036  | 46479 | 1948 |
| &nbsp;&nbsp;&nbsp;Republic of South Africa Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100%, 11/19/2036 | $406 | 403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 09/30/2049 | 10525 | 7904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300%, 10/12/2028 | 1100 | 1062 |
| &nbsp;&nbsp;&nbsp;Transnet SOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/06/2028(D) | 517 | 535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 02/06/2028 | 430 | 445 |
|  |  | 52946 |
| **Sri Lanka — 0.8%** | **Sri Lanka — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;Sri Lanka Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 04/15/2028 | 300 | 281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 06/15/2035(A)(D) | 1916 | 1307 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;3.600%, 06/15/2035(A) | $687 | $468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/15/2036(A) | 1138 | 925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 05/15/2036(A)(D) | 243 | 198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/15/2038(A) | 2278 | 1855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/15/2038(A)(D) | 950 | 774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 03/15/2033(A) | 1429 | 1154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.100%, 01/15/2030(A) | 518 | 462 |
|  |  | 7424 |
| **Supra-National — 2.8%** | **Supra-National — 2.8%** |  |
| &nbsp;&nbsp;&nbsp;Andina de Fomento MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.700%, 03/06/2029 | 190000 | 2262 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/30/2028 | 3000 | 826 |
| &nbsp;&nbsp;&nbsp;Asian Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.100%, 01/23/2026 | 3116000 | 759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 04/20/2043(E) | 7000 | 73 |
| &nbsp;&nbsp;&nbsp;Asian Infrastructure Investment Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.200%, 07/02/2031 | 36100 | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.650%, 06/30/2033 | 302200 | 3518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/08/2038(E) | 15200 | 256 |
| &nbsp;&nbsp;&nbsp;Inter-American Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.350%, 10/06/2030 | 263000 | 3164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 08/08/2033 | 224000 | 2678 |
| &nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.050%, 07/22/2029 | 109000 | 1291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 07/13/2029 | 182600 | 2142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500%, 04/17/2030 | 180000 | 2088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500%, 01/13/2031 | 22000 | 3192 |
| &nbsp;&nbsp;&nbsp;International Finance Corp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 08/16/2028(E) | 16480000 | 2991 |
|  |  | 25670 |
| **Suriname — 0.2%** | **Suriname — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Suriname Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.950%, 07/15/2033 | $1445 | 1426 |
| **Swaziland — 0.1%** | **Swaziland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Eswatini Government Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.875%, 05/08/2027 | 8000 | 460 |
| **Tajikistan — 0.1%** | **Tajikistan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Tajikistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 09/14/2027 | $1075 | 1062 |
| **Thailand — 1.3%** | **Thailand — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Thailand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.450%, 06/17/2043 | 82437 | 3056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.390%, 06/17/2037 | 22914 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.350%, 06/17/2033 | 64763 | 2250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.300%, 06/17/2038 | 69684 | 2534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800%, 06/17/2034 | 28924 | 976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750%, 06/17/2052 | 1861 | 63 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000%, 06/17/2042 | 44962 | 1384 |

---

---

| | | |
|:---|:---|:---|
| 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%, 12/17/2029 | 15300 | $473 |
|  |  | 11570 |
| **Trinidad & Tobago — 0.4%** | **Trinidad & Tobago — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Heritage Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/12/2029 | $1000 | 1020 |
| &nbsp;&nbsp;&nbsp;Port of Spain Waterfront Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040 | 1400 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040(D) | 1039 | 1033 |
| &nbsp;&nbsp;&nbsp;Telecommunications Services of Trinidad & Tobago  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 10/18/2029 | 610 | 616 |
|  |  | 4060 |
| **Turkey — 3.9%** | **Turkey — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.509%, 01/14/2029 | 1373 | 1463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2030 | 2111 | 2109 |
| &nbsp;&nbsp;&nbsp;TC Ziraat Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/04/2030(D) | 1371 | 1366 |
| &nbsp;&nbsp;&nbsp;Turkey Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 01/15/2028 | 1968 | 2150 |
| &nbsp;&nbsp;&nbsp;Turkiye Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41.000%, 05/05/2027 | 50000 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36.000%, 08/12/2026 | 236000 | 5782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32.600%, 02/10/2027 | 60000 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30.000%, 09/12/2029 | 130000 | 3053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.700%, 09/27/2034 | 25678 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.200%, 10/05/2033 | 212872 | 4940 |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/29/2032 | $1543 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/11/2047 | 8085 | 6060 |
| &nbsp;&nbsp;&nbsp;Turkiye Ihracat Kredi Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/03/2028(D) | 703 | 704 |
| &nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik Uretim  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 04/23/2030 | 3980 | 3671 |
|  |  | 36210 |
| **Ukraine — 0.8%** | **Ukraine — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;NAK Naftogaz Ukraine via Kondor Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/19/2026(G) | 506 | 513 |
| &nbsp;&nbsp;&nbsp;NPC Ukrenergo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/09/2026(G) | 731 | 596 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/01/2041 (B)(G) | $1580 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2029(A) | 235 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2034(A) | 526 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2035(A)(D) | 2324 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2035(A) | 1781 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2036(A) | 592 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2030(A)(C) | 205 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2034(A)(C) | 2087 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(C) | 2950 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(C)(D) | 507 | 238 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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;0.000%, 02/01/2036(A)(C) | $540 | $253 |
|  |  | 7800 |
| **United Arab Emirates — 1.4%** | **United Arab Emirates — 1.4%** |  |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Developmental Holding PJSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 05/06/2030(D) | 2408 | 2401 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 09/30/2049 | 3924 | 2670 |
| &nbsp;&nbsp;&nbsp;Abu Dhabi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.700%, 03/02/2031 | 728 | 637 |
| &nbsp;&nbsp;&nbsp;Adnoc Murban Rsc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/11/2054(D) | 1440 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 09/11/2054 | 542 | 491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/11/2034(D) | 2132 | 2079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500%, 09/11/2034 | 1239 | 1208 |
| &nbsp;&nbsp;&nbsp;Finance Department Government of Sharjah MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000%, 07/28/2050 | 2304 | 1468 |
| &nbsp;&nbsp;&nbsp;Pearl Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.000%, 05/15/2028(D) | 700 | 739 |
|  |  | 13003 |
| **United States — 0.1%** | **United States — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Avianca Midco 2 PLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.625%, 02/14/2030(D) | 798 | 736 |
| &nbsp;&nbsp;&nbsp;JPMorgan Chase Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 09/18/2030(B)(D) | 4433000 | 281 |
|  |  | 1017 |
| **Uruguay — 1.2%** | **Uruguay — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Uruguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 07/20/2033 | 39700 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 10/28/2034 | $3141 | 3313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.442%, 02/14/2037 | 1328 | 1358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.100%, 06/18/2050 | 201 | 185 |
| &nbsp;&nbsp;&nbsp;Uruguay Monetary Regulation Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/07/2025(E)(F) | 70100 | 1751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 07/11/2025(E)(F) | 12103 | 302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/03/2025(E)(F) | 89700 | 2209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 09/17/2025(E)(F) | 11000 | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 10/01/2025(E)(F) | 29900 | 731 |
|  |  | 11159 |
| **Uzbekistan — 1.3%** | **Uzbekistan — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;Jscb Agrobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.250%, 10/02/2029 | $300 | 318 |
| &nbsp;&nbsp;&nbsp;National Bank of Uzbekistan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19.875%, 07/05/2027 | 4200000 | 343 |
| &nbsp;&nbsp;&nbsp;Republic of Uzbekistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.250%, 10/12/2026(D) | 5740000 | 460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.500%, 02/25/2028(D) | 36240000 | 2872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.947%, 05/25/2032(D) | $615 | 632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.947%, 05/25/2032 | 400 | 412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 05/29/2027 | 780 | 938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900%, 10/19/2031 | $1018 | 897 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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;TBC Bank Group PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.000%, 06/05/2028 | 20800000 | $| 1701 |
| &nbsp;&nbsp;&nbsp;Uzbek Industrial and Construction Bank ATB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.000%, 07/24/2027 | 10220000 |  | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 07/24/2029 | $800 |  | 842 |
| &nbsp;&nbsp;&nbsp;Uzbekneftegaz JSC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/07/2030(D) | 700 |  | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/16/2028 | 1492 |  | 1369 |
|  |  |  | 12331 |
| **Venezuela — 1.0%** | **Venezuela — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;La Electricidad de Caracas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/31/2059(G) | 1479 |  | 93 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/17/2035(G) | 9310 |  | 1355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/17/2021(G) | 4300 |  | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024(G) | 7785 |  | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2025(G) | 2994 |  | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026(G) | 2078 |  | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037(G) | 1740 |  | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037(G) | 755 |  | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027(G) | 2186 |  | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027(G) | 1563 |  | 193 |
| &nbsp;&nbsp;&nbsp;Venezuela Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 08/23/2022(G) | 4208 |  | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.950%, 08/05/2031(G) | 9883 |  | 1786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/07/2026(G) | 6307 |  | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/05/2024(G) | $235 |  | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/13/2029(G) | 8548 |  | 1235 |
|  |  |  | 9170 |
| **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(D) | 796 |  | 777 |
| **Zambia — 0.3%** | **Zambia — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Zambia Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/30/2033(A) | 1408 |  | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/31/2053 | 1760 |  | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/31/2053(D) | 50 |  | 34 |
|  |  |  | 2518 |
| Total Global Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $833,352) ($ Thousands) |  |  | 853539 |
| **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 08/07/2025 (F) | 4500 |  | 4480 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, USBMMY3M + 0.160%, 04/30/2027 (B) | 5000 |  | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.338%, USBMMY3M + 0.098%, 01/31/2027 (B) | 400 |  | 400 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** | **U.S. TREASURY OBLIGATIONS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.125%, 08/31/2029  | $| 3500 | $| 3416 |
| Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $13,176) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $13,176) ($ Thousands) | &nbsp;&nbsp;&nbsp;(Cost $13,176) ($ Thousands) |  | 13296 |
| **LOAN PARTICIPATIONS — 0.7%** | **LOAN PARTICIPATIONS — 0.7%** | **LOAN PARTICIPATIONS — 0.7%** | **LOAN PARTICIPATIONS — 0.7%** | **LOAN PARTICIPATIONS — 0.7%** |
| **Cote d'Ivoire — 0.5%** | **Cote d'Ivoire — 0.5%** | **Cote d'Ivoire — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Republic of Cote d'Ivoire, First Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.649%, 07/10/2025  |  | 1620 |  | 1902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.028%, 03/18/2026  |  | 2210 |  | 2609 |
|  |  |  |  | 4511 |
| **Russia — 0.1%** | **Russia — 0.1%** | **Russia — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;SRBIJA |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.742%, 06/13/2029 (H) |  | 1000 |  | 1162 |
| **Tanzania — 0.1%** | **Tanzania — 0.1%** | **Tanzania — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;United Republic of Tanzania, First Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.584%, 04/28/2031  |  | 260 |  | 256 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $5,533) ($ Thousands) |  | 5929 |
| **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** |
| Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,477) ($ Thousands) |  | $2231 |
| Total Investments in Securities — 94.8% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $853,538) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $853,538) ($ Thousands)  | $874995 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |
| Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $761) ($ Thousands) |  | $(974) |
| **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** | **WRITTEN SWAPTIONS — (0.0)%** |
| Total Written Swaptions  |  |  |
| &nbsp;&nbsp;&nbsp;(Premiums Received $70) ($ Thousands) |  | $(50) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.2%** | **PURCHASED OPTIONS — 0.2%** |  |  |  |  |
| **Put Options** |  | $– |  |  | $**–** |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 370000 | $1924 | $5.20 | 9/20/2025 | $45 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 7600000 | 42180 | 5.55 | 9/20/2025 | 185 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 7300000 | 40150 | 5.50 | 8/16/2025 | 137 |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | 3700000 | 20424 | 5.52 | 9/20/2025 | 79 |
| &nbsp;&nbsp;&nbsp;USD PUT/CLP CALL | 7500000 | 6900000 | 920.00 | 8/16/2025 | 107 |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | 400000 | 134000 | 335.00 | 10/18/2025 | 147 |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | 7300000 | 2467400 | 338.00 | 9/20/2025 | 122 |
| &nbsp;&nbsp;&nbsp;USD PUT/IDR CALL | 7400000 | 118400000 | 16000.00 | 9/20/2025 | 67 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 200000 | 660 | 3.30 | 9/20/2025 | 62 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 6900000 | 23115 | 3.35 | 9/20/2025 | 105 |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | 200000 | 640 | 3.20 | 12/20/2025 | 38 |
| &nbsp;&nbsp;&nbsp;USD PUT/KRW CALL | 300000 | 390000 | 1300.00 | 8/16/2025 | 37 |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | 7400000 | 139860 | 18.90 | 8/16/2025 | 105 |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | 7600000 | 144020 | 18.95 | 8/16/2025 | 136 |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | 3800000 | 14098 | 3.71 | 9/20/2025 | 137 |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | 5600000 | 19880 | 3.55 | 9/20/2025 | 58 |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | 3800000 | 13984 | 3.68 | 8/16/2025 | 100 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 6800000 | 117980 | 17.35 | 9/20/2025 | 77 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 12200000 | 210450 | 17.25 | 12/20/2025 | 211 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 300000 | 5040 | 16.80 | 9/20/2025 | 38 |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | 7000000 | 127400 | 18.20 | 8/16/2025 | 229 |
|  |  | 129213205 |  |  | 2222 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS (continued)** | **PURCHASED OPTIONS (continued)** |  |  |  |  |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD CALL/COP PUT | 3700000 | $16465000 | $4450.00 | 8/16/2025 | $9 |
| &nbsp;&nbsp;&nbsp;Total Purchased Options |  | $145678205 |  |  | $2231 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | (5550000) | $(29693) | 5.35 | 09/20/2025 | $(46) |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | (10220000) | (54932) | 5.38 | 08/16/2025 | (86) |
| &nbsp;&nbsp;&nbsp;USD PUT/BRL CALL | (11400000) | (61560) | 5.40 | 09/20/2025 | (121) |
| &nbsp;&nbsp;&nbsp;USD PUT/CLP CALL | (11250000) | (10068750) | 895.00 | 08/16/2025 | (65) |
| &nbsp;&nbsp;&nbsp;USD PUT/COP CALL | (1850000) | (7492500) | 4050.00 | 08/16/2025 | (22) |
| &nbsp;&nbsp;&nbsp;USD PUT/HUF CALL | (10220000) | (3362380) | 329.00 | 09/20/2025 | (77) |
| &nbsp;&nbsp;&nbsp;USD PUT/IDR CALL | (8880000) | (138528000) | 15600.00 | 09/20/2025 | (28) |
| &nbsp;&nbsp;&nbsp;USD PUT/ILS CALL | (10350000) | (33638) | 3.25 | 09/20/2025 | (50) |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | (8880000) | (164724) | 18.55 | 08/16/2025 | (44) |
| &nbsp;&nbsp;&nbsp;USD PUT/MXN CALL | (7600000) | (140600) | 18.50 | 08/16/2025 | (47) |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | (5700000) | (20235) | 3.55 | 08/16/2025 | (39) |
| &nbsp;&nbsp;&nbsp;USD PUT/PLN CALL | (5700000) | (20349) | 3.57 | 09/20/2025 | (75) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (8500000) | (143650) | 16.90 | 09/20/2025 | (41) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (7000000) | (123200) | 17.60 | 08/16/2025 | (82) |
| &nbsp;&nbsp;&nbsp;USD PUT/ZAR CALL | (18300000) | (300120) | 16.40 | 12/20/2025 | (106) |
|  |  | (160544331) |  |  | (929) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;USD CALL/BRL PUT | (7400000) | (44770) | 6.05 | 09/20/2025 | (22) |
| &nbsp;&nbsp;&nbsp;USD CALL/KRW PUT | (3750000) | (5437500) | 1450.00 | 08/16/2025 | (2) |
| &nbsp;&nbsp;&nbsp;USD CALL/PLN PUT | (3700000) | (14615) | 3.95 | 12/20/2025 | (21) |
|  |  | (5496885) |  |  | (45) |
| &nbsp;&nbsp;&nbsp;Total Written Options |  | $(166041216) |  |  | $(974) |

---

A list of open over the counter swaptions contracts for the Fund at June 30, 2025, are as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Number of Contracts/ Notional Amount** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** | **WRITTEN SWAPTIONS — 0.0%** |  |  |  |
| **Put Swaptions** | **Put Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;PAY 3.828%/REC SOFR | Bank of America Merrill Lynch | $(7300000) | $3.83 | 08/16/2025 | $(9) |
| **Call Swaptions** | **Call Swaptions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;REC 3.328%/PAY SOFR | Bank of America Merrill Lynch | (7300000) | 3.33 | 08/16/2025 | (41) |
| Total Written Swaptions |  | $(14600000) |  |  | $(50) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: | A list of the open futures contracts held by the Fund at June 30, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Appreciation <br> (Depreciation)(Thousands)** |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp;Euro-Schatz | (14) | Sep-2025 | $(1719) | $(1763) | $2 |
| &nbsp;&nbsp;U.S. 2-Year Treasury Note | (18) | Sep-2025 | (3728) | (3744) | (16) |
| &nbsp;&nbsp;U.S. 5-Year Treasury Note | (24) | Sep-2025 | (2586) | (2616) | (30) |
| &nbsp;&nbsp;U.S. 10-Year Treasury Note | (39) | Sep-2025 | (4312) | (4373) | (61) |
|  |  |  | $(12345) | $(12496) | $(105) |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, 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)** |
| Bank of America | 07/02/25 | USD | 522 | IDR | 8500000 | $1 |
| Bank of America | 07/02/25 | IDR | 3502400 | USD | 214 | (2) |
| Bank of America | 07/03/25 | USD | 2812 | BRL | 15646 | 53 |
| Bank of America | 07/03/25 | BRL | 4294 | USD | 741 | (45) |
| Bank of America | 07/17/25 | USD | 2850 | CLP | 2653493 | (6) |
| Bank of America | 07/17/25 | CLP | 946140 | USD | 975 | (39) |
| Bank of America | 07/30/25 | ILS | 5714 | USD | 1535 | (162) |
| Bank of America | 07/30/25 | ZAR | 20209 | USD | 1100 | (35) |
| Bank of America | 09/02/25 | USD | 470 | TRY | 19750 | (1) |
| Bank of America | 09/05/25 | BRL | 8978 | USD | 1554 | (64) |
| Bank of America | 09/10/25 | ILS | 2655 | USD | 760 | (30) |
| Bank of America | 09/17/25 | USD | 722 | HUF | 253122 | 19 |
| Bank of America | 09/17/25 | USD | 833 | CLP | 783590 | 7 |
| Bank of America | 09/17/25 | USD | 1925 | CNY | 13702 | 2 |
| Bank of America | 09/17/25 | USD | 2284 | TRY | 98232 | 17 |
| Bank of America | 09/17/25 | USD | 1358 | TRY | 57896 | (2) |
| Bank of America | 09/17/25 | USD | 5954 | MYR | 25115 | 51 |
| Bank of America | 09/17/25 | USD | 5653 | ZAR | 101889 | 49 |
| Bank of America | 09/17/25 | USD | 3058 | ZAR | 54514 | (7) |
| Bank of America | 09/17/25 | TRY | 40779 | USD | 957 | 1 |
| Bank of America | 09/17/25 | TRY | 61791 | USD | 1437 | (10) |
| Bank of America | 09/17/25 | MXN | 1563 | USD | 82 |  |
| Bank of America | 09/17/25 | MXN | 140256 | USD | 7245 | (117) |
| Bank of America | 09/17/25 | ZAR | 18134 | USD | 1017 | 2 |
| Bank of America | 09/17/25 | ZAR | 195343 | USD | 10912 | (19) |
| Bank of America | 09/17/25 | COP | 60805678 | USD | 14589 | (142) |
| Bank of America | 10/02/25 | BRL | 7807 | USD | 1406 | 9 |
| Bank of America | 12/10/25 | ILS | 1534 | USD | 440 | (17) |
| Barclays PLC | 07/02/25 | EUR | 3505 | CZK | 87000 | 17 |
| Barclays PLC | 07/02/25 | USD | 4369 | BRL | 25000 | 212 |
| Barclays PLC | 07/02/25 | PLN | 15800 | EUR | 3693 | (37) |
| Barclays PLC | 07/03/25 | USD | 496 | TRY | 20800 | 25 |
| Barclays PLC | 07/03/25 | PEN | 3000 | USD | 825 | (20) |
| BNP Paribas | 08/04/25 | BRL | 139 | USD | 25 |  |
| Brown Brothers Harriman | 07/03/25 | USD | 985 | TRY | 41000 | 43 |
| Brown Brothers Harriman | 07/14/25 | USD | 42 | JPY | 6000 |  |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| Brown Brothers Harriman | 07/14/25 | USD | 5398 | EUR | 4700 | $125 |
| Brown Brothers Harriman | 07/14/25 | EUR | 17490 | USD | 19619 | (932) |
| Brown Brothers Harriman | 07/15/25 | USD | 675 | GBP | 500 | 10 |
| Brown Brothers Harriman | 07/15/25 | GBP | 4350 | USD | 5713 | (248) |
| Brown Brothers Harriman | 09/29/25 | ZAR | 700 | USD | 39 |  |
| Citigroup | 07/02/25 | USD | 13219 | BRL | 75172 | 555 |
| Citigroup | 08/01/25 | COP | 18408404 | USD | 4489 |  |
| Deutsche Bank | 07/09/25 | USD | 4951 | CNY | 35829 | 55 |
| Deutsche Bank | 07/09/25 | CNY | 19286 | USD | 2660 | (35) |
| Deutsche Bank | 07/14/25 | USD | 459 | EUR | 400 | 11 |
| Deutsche Bank | 07/25/25 | MXN | 10954 | USD | 532 | (46) |
| Deutsche Bank | 07/29/25 | USD | 974 | KZT | 507813 | (5) |
| Deutsche Bank | 07/30/25 | USD | 1653 | ZAR | 31987 | 143 |
| Deutsche Bank | 07/30/25 | USD | 5708 | ILS | 20041 | 246 |
| Deutsche Bank | 07/30/25 | ILS | 6874 | USD | 1905 | (137) |
| Deutsche Bank | 07/30/25 | ZAR | 11450 | USD | 630 | (13) |
| Deutsche Bank | 08/04/25 | USD | 10839 | BRL | 60179 | 91 |
| Deutsche Bank | 08/08/25 | KRW | 2566875 | USD | 1875 | (27) |
| Deutsche Bank | 08/18/25 | ZAR | 23923 | USD | 1330 | (11) |
| Deutsche Bank | 08/29/25 | USD | 965 | KZT | 507813 | (4) |
| Deutsche Bank | 09/10/25 | IDR | 15721004 | USD | 962 | (5) |
| Deutsche Bank | 09/15/25 | PLN | 3739 | USD | 1008 | (25) |
| Deutsche Bank | 09/17/25 | USD | 1704 | KRW | 2304068 | 7 |
| Deutsche Bank | 09/17/25 | BRL | 2096 | USD | 370 | (7) |
| Deutsche Bank | 09/17/25 | USD | 2318 | INR | 199557 |  |
| Deutsche Bank | 09/17/25 | USD | 2699 | IDR | 44195656 | 18 |
| Deutsche Bank | 09/17/25 | USD | 3925 | HUF | 1395222 | 158 |
| Deutsche Bank | 09/17/25 | USD | 615 | TRY | 27532 | 30 |
| Deutsche Bank | 09/17/25 | USD | 9093 | TRY | 385985 | (52) |
| Deutsche Bank | 09/17/25 | ZAR | 22830 | USD | 1278 |  |
| Deutsche Bank | 09/17/25 | ZAR | 18928 | USD | 1050 | (9) |
| Deutsche Bank | 09/17/25 | PHP | 128962 | USD | 2306 | 21 |
| Deutsche Bank | 09/17/25 | TRY | 229763 | USD | 5103 | (279) |
| Deutsche Bank | 09/17/25 | CLP | 843663 | USD | 904 |  |
| Deutsche Bank | 09/19/25 | PLN | 294 | USD | 78 | (4) |
| Deutsche Bank | 09/25/25 | ILS | 2855 | USD | 828 | (21) |
| Deutsche Bank | 09/26/25 | USD | 1192 | KZT | 634468 | (1) |
| Deutsche Bank | 09/29/25 | HUF | 303008 | USD | 876 | (10) |
| Deutsche Bank | 10/27/25 | HUF | 435360 | USD | 1200 | (71) |
| Deutsche Bank | 12/15/25 | USD | 850 | PLN | 3129 | 13 |
| Deutsche Bank | 12/15/25 | PLN | 2475 | USD | 666 | (16) |
| Goldman Sachs | 07/02/25 | USD | 400 | BRL | 2300 | 21 |
| Goldman Sachs | 08/04/25 | USD | 18244 | BRL | 101372 | 168 |
| Goldman Sachs | 09/17/25 | USD | 158 | PLN | 588 | 4 |
| Goldman Sachs | 09/17/25 | USD | 267 | PEN | 967 | 5 |
| Goldman Sachs | 09/17/25 | USD | 89 | BRL | 502 | 1 |
| Goldman Sachs | 09/17/25 | USD | 271 | BRL | 1504 | (1) |
| Goldman Sachs | 09/17/25 | MXN | 5269 | USD | 275 | (1) |
| Goldman Sachs | 10/09/25 | USD | 2281 | TRY | 101543 | 56 |
| Goldman Sachs | 12/15/25 | USD | 35 | PLN | 128 |  |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| HSBC | 07/02/25 | USD | 229 | PLN | 860 | $9 |
| HSBC | 07/02/25 | IDR | 13297000 | USD | 819 |  |
| HSBC | 07/08/25 | USD | 859 | TRY | 34558 | 4 |
| HSBC | 07/28/25 | USD | 3495 | INR | 303588 | 40 |
| HSBC | 08/04/25 | IDR | 8299400 | USD | 512 | 1 |
| HSBC | 08/13/25 | USD | 3458 | THB | 112530 | 16 |
| HSBC | 09/02/25 | USD | 235 | TRY | 9875 | (1) |
| ICBC Financial Services | 08/05/25 | USD | 556 | EGP | 30411 | 49 |
| ICBC Financial Services | 08/15/25 | USD | 716 | KZT | 376411 | (1) |
| ICBC Financial Services | 10/29/25 | USD | 1679 | EGP | 92189 | 93 |
| JPMorgan Chase Bank | 07/02/25 | BRL | 4483 | USD | 788 | (34) |
| JPMorgan Chase Bank | 07/03/25 | USD | 2689 | BRL | 15414 | 133 |
| JPMorgan Chase Bank | 07/03/25 | BRL | 4641 | USD | 808 | (42) |
| JPMorgan Chase Bank | 07/08/25 | USD | 459 | PEN | 1700 | 20 |
| JPMorgan Chase Bank | 07/08/25 | USD | 2606 | TRY | 107890 | 87 |
| JPMorgan Chase Bank | 07/08/25 | TRY | 22043 | USD | 548 | (2) |
| JPMorgan Chase Bank | 07/10/25 | IDR | 30702000 | USD | 1880 | (11) |
| JPMorgan Chase Bank | 07/11/25 | USD | 1315 | COP | 5112841 | 6 |
| JPMorgan Chase Bank | 07/11/25 | COP | 19584939 | USD | 4707 | (83) |
| JPMorgan Chase Bank | 07/15/25 | USD | 448 | IDR | 7480000 | 13 |
| JPMorgan Chase Bank | 07/15/25 | USD | 879 | HUF | 327762 | 83 |
| JPMorgan Chase Bank | 07/15/25 | HUF | 27401 | USD | 76 | (5) |
| JPMorgan Chase Bank | 07/17/25 | USD | 453 | TRY | 19031 | 20 |
| JPMorgan Chase Bank | 07/17/25 | TRY | 19011 | USD | 448 | (24) |
| JPMorgan Chase Bank | 07/18/25 | TRY | 30953 | USD | 736 | (32) |
| JPMorgan Chase Bank | 07/21/25 | PEN | 10544 | USD | 2899 | (72) |
| JPMorgan Chase Bank | 07/23/25 | USD | 744 | INR | 63725 | (2) |
| JPMorgan Chase Bank | 07/23/25 | IDR | 43201166 | USD | 2661 |  |
| JPMorgan Chase Bank | 07/23/25 | IDR | 1946344 | USD | 119 |  |
| JPMorgan Chase Bank | 07/25/25 | USD | 82 | MXN | 1678 | 7 |
| JPMorgan Chase Bank | 07/25/25 | USD | 2311 | IDR | 37746610 | 14 |
| JPMorgan Chase Bank | 07/28/25 | ZAR | 54912 | USD | 3081 | (2) |
| JPMorgan Chase Bank | 07/30/25 | USD | 189 | ZAR | 3474 | 6 |
| JPMorgan Chase Bank | 08/04/25 | USD | 296 | BRL | 1700 | 13 |
| JPMorgan Chase Bank | 08/04/25 | USD | 934 | PHP | 52822 | 3 |
| JPMorgan Chase Bank | 08/11/25 | USD | 0 | RON | 1 |  |
| JPMorgan Chase Bank | 08/11/25 | USD | 670 | ZAR | 12169 | 13 |
| JPMorgan Chase Bank | 08/11/25 | USD | 52 | ZAR | 917 |  |
| JPMorgan Chase Bank | 08/11/25 | USD | 2035 | PLN | 7691 | 92 |
| JPMorgan Chase Bank | 08/11/25 | USD | 3158 | MXN | 62193 | 120 |
| JPMorgan Chase Bank | 08/11/25 | PLN | 11949 | USD | 3215 | (89) |
| JPMorgan Chase Bank | 08/11/25 | MXN | 71480 | USD | 3609 | (158) |
| JPMorgan Chase Bank | 08/11/25 | ZAR | 37492 | USD | 2107 | 3 |
| JPMorgan Chase Bank | 08/11/25 | ZAR | 121168 | USD | 6520 | (278) |
| JPMorgan Chase Bank | 08/13/25 | PLN | 2004 | USD | 532 | (22) |
| JPMorgan Chase Bank | 08/15/25 | USD | 589 | KZT | 307584 | (4) |
| JPMorgan Chase Bank | 08/18/25 | USD | 610 | EGP | 32298 | 30 |
| JPMorgan Chase Bank | 08/18/25 | USD | 8543 | KRW | 11853686 | 244 |
| JPMorgan Chase Bank | 08/18/25 | EGP | 32298 | USD | 629 | (11) |
| JPMorgan Chase Bank | 08/18/25 | KRW | 280092 | USD | 204 | (3) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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 | 08/25/25 | USD | 626 | EGP | 32584 | $18 |
| JPMorgan Chase Bank | 08/25/25 | EGP | 32584 | USD | 624 | (20) |
| JPMorgan Chase Bank | 09/02/25 | USD | 662 | PHP | 36925 | (8) |
| JPMorgan Chase Bank | 09/02/25 | PHP | 12274 | USD | 219 | 2 |
| JPMorgan Chase Bank | 09/04/25 | PEN | 7153 | USD | 2020 | 6 |
| JPMorgan Chase Bank | 09/04/25 | UZS | 654000 | USD | 49 | (2) |
| JPMorgan Chase Bank | 09/05/25 | BRL | 10073 | USD | 1779 | (36) |
| JPMorgan Chase Bank | 09/08/25 | USD | 94 | CLP | 88196 | 1 |
| JPMorgan Chase Bank | 09/08/25 | CNY | 929 | USD | 130 |  |
| JPMorgan Chase Bank | 09/08/25 | USD | 1697 | BRL | 9526 | 19 |
| JPMorgan Chase Bank | 09/08/25 | USD | 3007 | THB | 97984 | 24 |
| JPMorgan Chase Bank | 09/08/25 | USD | 3111 | CNY | 22199 | 8 |
| JPMorgan Chase Bank | 09/08/25 | USD | 3719 | HUF | 1332307 | 181 |
| JPMorgan Chase Bank | 09/08/25 | BRL | 27295 | USD | 4714 | (203) |
| JPMorgan Chase Bank | 09/08/25 | HUF | 104103 | USD | 296 | (9) |
| JPMorgan Chase Bank | 09/10/25 | USD | 1816 | TRY | 76700 | (9) |
| JPMorgan Chase Bank | 09/17/25 | EUR | 120 | USD | 138 | (3) |
| JPMorgan Chase Bank | 09/17/25 | USD | 214 | BRL | 1206 | 2 |
| JPMorgan Chase Bank | 09/17/25 | USD | 460 | TRY | 19500 | (3) |
| JPMorgan Chase Bank | 09/17/25 | USD | 1139 | ZAR | 20302 | (3) |
| JPMorgan Chase Bank | 09/17/25 | USD | 2044 | COP | 8476265 | 9 |
| JPMorgan Chase Bank | 09/17/25 | USD | 2493 | EGP | 128394 | 19 |
| JPMorgan Chase Bank | 09/17/25 | USD | 6841 | CZK | 148125 | 213 |
| JPMorgan Chase Bank | 09/17/25 | TRY | 6885 | USD | 160 | (1) |
| JPMorgan Chase Bank | 09/17/25 | RON | 18130 | USD | 4068 | (104) |
| JPMorgan Chase Bank | 09/17/25 | CLP | 840261 | USD | 903 | 3 |
| JPMorgan Chase Bank | 09/19/25 | PLN | 2014 | USD | 530 | (26) |
| JPMorgan Chase Bank | 10/21/25 | USD | 2607 | ARS | 3227000 | (143) |
| JPMorgan Chase Bank | 11/13/25 | UZS | 866000 | USD | 65 | (3) |
| JPMorgan Chase Bank | 11/25/25 | RON | 30000 | EUR | 5757 | (50) |
| Morgan Stanley | 07/01/25 | COP | 18408404 | USD | 4397 | (109) |
| Morgan Stanley | 07/02/25 | USD | 7151 | BRL | 40689 | 304 |
| Morgan Stanley | 07/03/25 | BRL | 2635 | USD | 451 | (31) |
| Morgan Stanley | 07/07/25 | EGP | 48300 | USD | 935 | (37) |
| Morgan Stanley | 07/21/25 | PEN | 17000 | USD | 4607 | (182) |
| Morgan Stanley | 07/23/25 | USD | 15267 | MXN | 291741 | 137 |
| Morgan Stanley | 07/25/25 | USD | 164 | MXN | 3201 | 5 |
| Morgan Stanley | 07/30/25 | ZAR | 6744 | USD | 364 | (15) |
| Morgan Stanley | 08/05/25 | MXN | 18670 | USD | 962 | (22) |
| Morgan Stanley | 08/15/25 | USD | 1303 | COP | 5361000 | 1 |
| Morgan Stanley | 08/15/25 | COP | 7400000 | USD | 1740 | (62) |
| Morgan Stanley | 08/18/25 | PEN | 1020 | USD | 282 | (6) |
| Morgan Stanley | 08/19/25 | USD | 1055 | COP | 4399350 | 15 |
| Morgan Stanley | 08/27/25 | BRL | 5028 | USD | 894 | (14) |
| Morgan Stanley | 09/17/25 | USD | 348 | ZAR | 6243 | 1 |
| Morgan Stanley | 09/17/25 | PEN | 373 | USD | 102 | (3) |
| Morgan Stanley | 09/17/25 | USD | 423 | MXN | 8213 | 8 |
| Morgan Stanley | 09/17/25 | USD | 829 | KRW | 1127192 | 9 |
| Morgan Stanley | 09/17/25 | USD | 1416 | CZK | 30437 | 34 |
| Morgan Stanley | 09/17/25 | ILS | 3828 | USD | 1100 | (39) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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)** |
| Morgan Stanley | 09/17/25 | MXN | 7235 | USD | 376 | $(4) |
| Morgan Stanley | 09/17/25 | USD | 7788 | THB | 252938 | 41 |
| Morgan Stanley | 09/17/25 | PLN | 10897 | USD | 2884 | (127) |
| Morgan Stanley | 09/17/25 | CZK | 20537 | USD | 955 | (23) |
| Morgan Stanley | 09/17/25 | COP | 511732 | USD | 123 | (1) |
| Morgan Stanley | 10/02/25 | NGN | 5533 | USD | 3 |  |
| SCB Securities | 07/02/25 | USD | 410 | HUF | 146200 | 19 |
| SCB Securities | 07/02/25 | EUR | 531 | RON | 2700 | 1 |
| SCB Securities | 07/02/25 | EUR | 3780 | PLN | 16110 | 21 |
| SCB Securities | 07/02/25 | USD | 5863 | RON | 26210 | 194 |
| SCB Securities | 07/02/25 | USD | 8163 | CZK | 179315 | 353 |
| SCB Securities | 07/02/25 | USD | 11633 | PLN | 43591 | 429 |
| SCB Securities | 07/02/25 | HUF | 18000 | EUR | 44 | (1) |
| SCB Securities | 07/21/25 | USD | 771 | UZS | 10411753 | 49 |
| SCB Securities | 07/21/25 | PEN | 18049 | USD | 4874 | (211) |
| SCB Securities | 07/21/25 | UZS | 15000000 | USD | 1178 | (3) |
| SCB Securities | 07/22/25 | USD | 664 | UZS | 8986987 | 44 |
| SCB Securities | 07/28/25 | ZAR | 3600 | USD | 202 |  |
| SCB Securities | 08/01/25 | USD | 3591 | INR | 307545 | (11) |
| SCB Securities | 08/04/25 | EUR | 73 | PLN | 310 |  |
| SCB Securities | 08/04/25 | EUR | 414 | RON | 2110 |  |
| SCB Securities | 08/04/25 | USD | 429 | HUF | 146200 |  |
| SCB Securities | 08/04/25 | EUR | 3516 | CZK | 87000 | 1 |
| SCB Securities | 08/04/25 | USD | 6045 | RON | 26210 | 3 |
| SCB Securities | 08/04/25 | BRL | 8301 | USD | 1505 | (3) |
| SCB Securities | 08/04/25 | USD | 8524 | CZK | 179315 | 4 |
| SCB Securities | 08/04/25 | USD | 12290 | PLN | 44451 | 3 |
| SCB Securities | 08/04/25 | HUF | 18000 | EUR | 45 |  |
| SCB Securities | 08/21/25 | EUR | 2496 | RON | 12750 | (1) |
| SCB Securities | 09/02/25 | USD | 2886 | TRY | 121375 | (7) |
| SCB Securities | 09/17/25 | USD | 4108 | EUR | 3522 | 48 |
| SCB Securities | 09/17/25 | EUR | 8575 | USD | 10001 | (118) |
| SCB Securities | 10/24/25 | USD | 550 | UZS | 7547205 | 45 |
| SCB Securities | 10/28/25 | USD | 551 | UZS | 7547205 | 44 |
| SCB Securities | 10/30/25 | USD | 110 | UZS | 1504007 | 8 |
| SCB Securities | 11/06/25 | USD | 524 | UZS | 7161937 | 40 |
| SCB Securities | 11/13/25 | USD | 194 | UZS | 2623807 | 13 |
| SCB Securities | 11/20/25 | USD | 369 | UZS | 4949387 | 21 |
| SCB Securities | 06/03/26 | USD | 411 | AZN | 725 | 15 |
| Societe Generale | 07/02/25 | RON | 590 | EUR | 116 |  |
| Societe Generale | 07/03/25 | PEN | 4153 | USD | 1147 | (23) |
| Societe Generale | 07/07/25 | USD | 1362 | EGP | 73000 | 107 |
| Societe Generale | 07/08/25 | USD | 133 | TRY | 5500 | 4 |
| Societe Generale | 07/14/25 | USD | 1004 | KZT | 517352 | (13) |
| Societe Generale | 07/15/25 | USD | 1165 | KZT | 603033 | (9) |
| Societe Generale | 08/25/25 | USD | 153 | EGP | 8000 | 5 |
| Standard Bank | 07/30/25 | USD | 2680 | ZAR | 48690 | 54 |
| Standard Bank | 07/30/25 | USD | 2677 | ZAR | 47510 | (9) |
| Standard Bank | 07/30/25 | ZAR | 37774 | USD | 1989 | (132) |
| Standard Bank | 09/17/25 | USD | 89 | IDR | 1456735 |  |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**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 | 09/17/25 | USD | 162 | MYR | 692 | $3 |
| Standard Bank | 09/17/25 | USD | 1510 | CZK | 32607 | 43 |
| Standard Bank | 09/17/25 | MYR | 1649 | USD | 391 | (4) |
| Standard Bank | 09/17/25 | USD | 3881 | TRY | 167234 | 36 |
| Standard Bank | 09/17/25 | THB | 3993 | USD | 123 |  |
| Standard Bank | 09/17/25 | CZK | 14330 | USD | 664 | (19) |
| Standard Bank | 09/17/25 | INR | 19397 | USD | 225 | (1) |
| Standard Bank | 09/17/25 | TRY | 565709 | USD | 12768 | (483) |
| Standard Bank | 09/17/25 | HUF | 1711920 | USD | 4917 | (92) |
| Standard Bank | 09/19/25 | PLN | 272 | USD | 73 | (2) |
| TD Securities | 07/21/25 | PEN | 720 | USD | 198 | (5) |
| UBS | 07/02/25 | BRL | 4417 | USD | 775 | (34) |
| UBS | 07/14/25 | USD | 1015 | EUR | 900 | 43 |
| UBS | 08/04/25 | USD | 450 | PLN | 1630 | 1 |
| UBS | 08/13/25 | USD | 123 | THB | 4000 | 1 |
| UBS | 08/13/25 | THB | 17310 | USD | 530 | (5) |
| UBS | 09/17/25 | THB | 2911 | USD | 90 |  |
| UBS | 09/17/25 | ZAR | 24525 | USD | 1371 | (2) |
| Wells Fargo | 09/02/25 | USD | 940 | TRY | 39500 | (3) |
|  |  |  |  |  |  | $(3) |

---

A list of open OTC swap agreements held by the Fund at June 30, 2025, are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **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> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Morgan Stanley | COLOMBIA | Buy | 1.00% | Quarterly | 12/20/2026 | $4300 | $1 | $(9) | $10 |
| Morgan Stanley | EGYPT | Buy | 1.00% | Quarterly | 12/20/2028 | 1700 | 178 | 442 | (264) |
| Bank of America | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 900 | (5) | 17 | (22) |
| JPMorgan Chase | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 300 | (1) | 5 | (6) |
| Morgan Stanley | MEXICO | Buy | 1.00% | Quarterly | 12/20/2029 | 4800 | (5) | 35 | (40) |
| Morgan Stanley | MORD | Buy | 1.00% | Quarterly | 12/20/2025 | 5000 | (2) | 14 | (16) |
| JPMorgan Chase | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2026 | 3300 | (13) | (16) | 3 |
| Morgan Stanley | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2029 | 2300 | 65 | 71 | (6) |
|  |  |  |  |  |  |  | $218 | $559 | $(341) |

---

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** | **Total Return Swap** |
| **Counterparty** | **Reference Entity/ Obligation** | **Fund Pays** | **Fund Receives** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional<br> Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/<br> Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| JPMorgan Chase | PAYB TRS JPEICRIG 7/1/25 | Asset Return | USD | - SECURED OVERNIGHT FINANCING RATE | Monthly | 07/01/2025 | USD | 1070 | $(7) | $– | $(7) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2025, 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> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.EM.43.V1 1.0 06/20/30 | Buy | 1.00% | Quarterly | 06/20/2030 | $6200 | $154 | $159 | $(5) |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| CETIP | 15% FIXED | Annually | 01/02/2029 | BRL | 39002 | $499 | $(5) | $504 |
| 2.2% FIXED | ID EURIB | Annually | 03/19/2035 | EUR | 4900 | 197 | 22 | 175 |
| BZDIOVRA | 14.86% FIXED | Annually | 01/02/2029 | BRL | 35793 | 431 |  | 431 |
| 2.2322% FIXED | 6-MONTH EURIBOR | Annually | 12/18/2034 | EUR | 1900 | 65 |  | 65 |
| BZDIOVRA | 15.38% FIXED | Annually | 01/02/2029 | BRL | 6579 | 101 |  | 101 |
| BZDIOVRA | 15.155% FIXED | Annually | 01/02/2029 | BRL | 13725 | 191 |  | 191 |
| SOFRRATE | 4.07% FIXED | Annually | 02/13/2030 | USD | 1802 | 50 |  | 50 |
| 3.9% FIXED | 6-MONTH CZK - PRIBOR | Annually | 06/18/2035 | CZK | 93000 | (9) | 13 | (22) |
| THB - THOR | 1.718% FIXED | Quarterly | 06/18/2030 | THB | 52000 | 32 |  | 32 |
| MIBOR | 5.96% FIXED | Semi-Annually | 06/18/2030 | INR | 840000 | 106 |  | 106 |
| 6-MONTH WIBOR | 4.8% FIXED | Semi-Annually | 06/18/2028 | PLN | 18000 | 65 | (9) | 74 |
| MIBOR | 5.94% FIXED | Semi-Annually | 06/18/2030 | INR | 60000 | 7 |  | 7 |
| 8.458% FIXED | MXIBTIEF | Monthly | 06/06/2035 | MXN | 135000 | (178) |  | (178) |
| BZDIOVRA | 14.77% FIXED | Annually | 01/02/2029 | BRL | 9973 | 110 |  | 110 |
| THB - THOR | 1.3% FIXED | Quarterly | 06/18/2028 | THB | 150000 | 8 |  | 8 |
| COOVIBR | 8.03% FIXED | Quarterly | 05/06/2027 | COP | 16250000 | (21) |  | (21) |
| 8.91% FIXED | COOVIBR | Quarterly | 05/06/2035 | COP | 4580000 | 23 |  | 23 |
| 6-MONTH CZK - PRIBOR | 3.195% FIXED | Semi-Annually | 06/18/2028 | CZK | 200500 | (97) |  | (97) |
| COOVIBR | 7.74% FIXED | Quarterly | 09/17/2027 | COP | 17000000 | (43) |  | (43) |
| 8.87% FIXED | COOVIBR | Quarterly | 09/17/2035 | COP | 4800000 | 30 |  | 30 |
| BZDIOVRA | 13.3125% FIXED | Annually | 01/02/2029 | BRL | 16706 | 32 |  | 32 |
| MXIBTIEF | 7.6345% FIXED | Monthly | 09/13/2028 | MXN | 75000 | 13 |  | 13 |
| 6.945% FIXED | 3-MONTH JIBAR | Quarterly | 09/17/2026 | ZAR | 161000 | 3 |  | 3 |
| 3-MONTH JIBAR | 7.065% FIXED | Quarterly | 09/17/2028 | ZAR | 57000 | 5 |  | 5 |
| 6.975% FIXED | 3-MONTH JIBAR | Quarterly | 09/17/2026 | ZAR | 161000 |  |  |  |
| 3-MONTH JIBAR | FIXED 7.095% | Quarterly | 09/17/2028 | ZAR | 57000 | 8 |  | 8 |
| 6-MONTH WIBOR | 4.05% FIXED | Semi-Annually | 09/17/2030 | PLN | 16600 | (28) | (1) | (27) |
| 4.45% FIXED | 6-MONTH WIBOR | Annually | 09/17/2035 | PLN | 21400 | 45 | 10 | 35 |
| CLICP | 4.712% FIXED | Semi-Annually | 09/17/2030 | CLP | 3600000 | 6 |  | 6 |
| 4.405% FIXED | CLICP | Semi-Annually | 09/17/2027 | CLP | 8000000 | (11) |  | (11) |
| 5.165% FIXED | CLICP | Semi-Annually | 09/17/2035 | CLP | 1400000 | (5) |  | (5) |
| MXIBTIEF | 7.5% FIXED | Monthly | 09/13/2028 | MXN | 120000 | (1) | 10 | (11) |
| 6-MONTH HUF - BUBOR | 5.85% FIXED | Semi-Annually | 09/17/2028 | HUF | 600000 | (6) | (7) | 1 |
| 6-MONTH HUF - BUBOR | 6.05% FIXED | Semi-Annually | 09/17/2030 | HUF | 800000 | (5) | (7) | 2 |
| 6-MONTH CZK - PRIBOR | 3.4% FIXED | Semi-Annually | 09/17/2030 | CZK | 102000 | (54) | (13) | (41) |
| 6-MONTH HUF - BUBOR | 5.885% FIXED | Semi-Annually | 09/17/2028 | HUF | 1300000 | (8) |  | (8) |
| 9.55% FIXED | COOVIBR | Quarterly | 09/17/2035 | COP | 4500000 | (19) |  | (19) |
| ILS-SHIR-OIS COMPOUND | 3.82% FIXED | Annually | 09/17/2027 | ILS | 26000 | (5) |  | (5) |
| 3.69% FIXED | SOFRRATE | Annually | 07/02/2035 | USD | 4944 |  | 1 | (1) |
| China 7-Day Reverse Repo Rate | 1.416% | Quarterly | 12/17/2029 | CNY | 64070 | (23) |  | (23) |
| INR OVERNIGHT MIBOR | 6.08% | Semi-Annually | 12/19/2029 | INR | 908000 | 166 |  | 166 |
| 6-MONTH CZK - PRIBOR | 3.6745% | Semi-Annually | 12/20/2034 | CZK | 164330 | (106) | (5) | (101) |
| 6-MONTH CZK - PRIBOR | 3.612% | Semi-Annually | 12/20/2030 | CZK | 16900 | (2) |  | (2) |
| 6-MONTH CZK - PRIBOR | 3.597% | Semi-Annually | 12/20/2028 | CZK | 24400 | 1 |  | 1 |
| 6-MONTH WIBOR | 5.0295% | Semi-Annually | 12/20/2034 | PLN | 4200 | 45 |  | 45 |
| MXN - Overnight TIIE Funding Rate | 8.89% | Monthly | 12/18/2026 | MXN | 473064 | 467 | 42 | 425 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Concluded)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| BRL OVERNIGHT CDI (CETIP) RATE | 15.69% | Annually | 01/04/2027 | BRL | 39100 | $167 | $– | $167 |
| BRL OVERNIGHT CDI (CETIP) RATE | 15.26% | Annually | 01/02/2029 | BRL | 18400 | 270 |  | 270 |
| MXN - Overnight TIIE Funding Rate | 9.002% | Monthly | 12/08/2034 | MXN | 5400 | 18 | 5 | 13 |
| MXN - Overnight TIIE Funding Rate | 8.905% | Monthly | 12/18/2026 | MXN | 199336 | 199 |  | 199 |
| THB - THOR | 1.9045% | Quarterly | 12/20/2029 | THB | 110700 | 91 |  | 91 |
| INR OVERNIGHT MIBOR | 6.0675% | Semi-Annually | 02/03/2030 | INR | 252285 | 45 |  | 45 |
| INR OVERNIGHT MIBOR | 6.04% | Semi-Annually | 02/04/2030 | INR | 336920 | 56 | (4) | 60 |
| MXN - Overnight TIIE Funding Rate | 8.5235% | Monthly | 02/20/2035 | MXN | 65720 | 105 | 72 | 33 |
| BRL OVERNIGHT CDI (CETIP) RATE | 14.45% | Annually | 01/04/2027 | BRL | 75010 | 69 | 9 | 60 |
| 2.0195% | THB - THOR | Quarterly | 03/21/2035 | THB | 21630 | (27) |  | (27) |
| INR OVERNIGHT MIBOR | 5.7645% | Semi-Annually | 04/09/2030 | INR | 148000 | 5 |  | 5 |
| 6-MONTH WIBOR | 4.0405% | Semi-Annually | 04/11/2030 | PLN | 6843 | (18) |  | (18) |
| 6-MONTH WIBOR | 4.325% | Semi-Annually | 04/15/2035 | PLN | 14710 | (73) | (3) | (70) |
| BRL OVERNIGHT CDI (CETIP) RATE | 13.5403% | Annually | 01/02/2030 | BRL | 5100 | 22 | 1 | 21 |
| KWCDC | 2.6645% FIXED | Quarterly | 03/19/2030 | KRW | 1734000 | (12) |  | (12) |
| KWCDC | 2.6805% FIXED | Quarterly | 03/19/2030 | KRW | 1866000 | (13) |  | (13) |
| SOFR | 4.00% FIXED | Annually | 09/18/2034 | USD | 7000 | 190 | 56 | 134 |
| 4.60% FIXED | 1-DAY STERLING OVERNIGHT INDEX AVERAGE (SONIA) | Annually | 09/17/2055 | GBP | 2200 | (73) | (5) | (68) |
| 2.8% FIXED | 3-MONTH THOR | Quarterly | 03/20/2034 | THB | 94000 | (283) | (43) | (240) |
| 2.4% FIXED | 6-MONTH EURIBOR | Annually | 03/20/2054 | EUR | 500 | 43 | 15 | 28 |
| 3-MONTH JIBAR | 9.15% FIXED | Quarterly | 03/20/2039 | ZAR | 30700 | 37 | 16 | 21 |
| 1.1% FIXED | 1-DAY TONAR | Annually | 09/18/2034 | JPY | 726000 | 23 | (8) | 31 |
|  |  |  |  |  |  | $2926 | $162 | $2764 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $923,156 ($ Thousands). |
| (A) | 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. |
| (B) | 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. |

---

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

(C) No interest rate available.

(D) 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 June 30,
2025, the value of these securities amounted to $80,270 ($ Thousands), representing 8.7% of the Net
Assets of the Fund.

(E) Zero coupon security.

(F) Interest rate represents the security's effective yield at the time of purchase.

(G) Security is in default on interest payment.

(H) Level 3 security in accordance with fair value hierarchy.

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

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

---

| |
|:---|
| **Currency Abbreviations** |
| AUD — Australian Dollar |
| BRL — Brazilian Real |
| CAD — Canadian Dollar |
| CLP — Chilean Peso |
| CNH — Chinese Yuan Offshore |
| CNY — Chinese Yuan Onshore |
| COP — Colombian Peso |
| CZK — Czech Koruna |
| DKK — Danish Krone |
| EUR — Euro |
| 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 |

---

---

| |
|:---|
| **Portfolio Abbreviations** |
| ACES — Alternative Credit Enhancement Structure |
| ADR — American Depositary Receipt |
| AGC — Assured Guaranty Corporation |
| AGM— Assured Guaranty Municipal |
| ARM — Adjustable Rate Mortgage |
| BPSW1 — GBP Swap 1 Year |
| BPSW5 — GBP Swap 5 Year |
| BROIS — Brazil Overnight Index Swap |
| BURBOR — Budapest Interbank Offered Rate |
| CETIP — Central Custody and Financial Settlement of Securities |
| CME — Chicago Mercantile Exchange |
| CDO — Collateralized Debt Obligation |
| CMTUSD6Y — Constant Maturity Treasury 6 Year |
| Cl — Class |
| CMO — Collateralized Mortgage Obligation |
| CPI — Consumer Price Index |
| DAC — Designated Activity Company |
| EUAMDBO1 — EURIBOR ICE Swap Rate 11:00am |
| EUAMDB05 — EURIBOR ICE Swap Rate 11:00am |
| ETF — Exchange-Traded Fund |
| EURIBOR — Euro London Interbank Offered Rate |
| EUR003M — EURIBOR 3 Month |
| EUSA1 — EUR Swap Annual 1 Year |
| EUSA5 — EUR Swap Annual 5 Year |
| EUSA6 — EUR Swap Annual 6 Year |
| EUSA9 — EUR Swap Annual 9 Year |
| EUSA12 — EUR Swap Annual 12 Year |
| 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 |
| GUKG1 — United Kingdom Government Bonds 1 Year Note Generic Bid Yield |
| GUKG5 — United Kingdom Government Bonds 5 Year Note Generic Bid Yield |
| H15T5Y — US Treasury Curve Rate T Note Constant Maturity 5 Year |
| H15T7Y — US Treasury Curve Rate T Note Constant Maturity 7 Year |
| IO — Interest Only — face amount represents notional amount |
| JIBAR — Johannesburg Interbank Average Rate |
| JSC — Joint-Stock Company |
| LIBOR— London Interbank Offered Rate |
| LLLP — Limited Liability Limited Partnership |
| L.P. — Limited Partnership |
| MTN — Medium Term Note |
| MIBOR — Mumbai Interbank Offered Rate |
| 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 |
| 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 |

---

------

SEI Institutional International Trust

---

| |
|:---|
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Custom SOFR Index |
| SOFRRATE — U.S. SOFR |
| SONIA — Sterling Overnight Index Average |
| SONIO/N — SONIA Interest Rate Benchmark |
| SPDR — Standard & Poor's Depository Receipt |
| STACR — Structured Agency Credit Risk |
| TBA — To Be Announced |
| TSFR3M— CME Term SOFR 3 Month |
| TELBOR — Tel Aviv Interbank Offered Rate |
| US0003M — ICE LIBOR USD 3 Month |
| USBMMY3M — U.S. Treasury 3 Month Bill Money Market Yield |
| USISDA05 — USD ICE Swap 11:00 NY 5 Year |
| USSW5— USD Swap Semi 30/360 5 Year Currency |
| WIBOR— Warsaw Interbank Offered Rate |

---

------

SEI Institutional International Trust

## 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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000006418

- **c. LEI of Series:** 2KJ48EJJQTGC3CGNNK08

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3699942549.12

**Total Liabilities:** $65380648.47

**Net Assets:** $3634561900.65

**Cash Not Reported:** $73038710.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017606 | 3.03%                | 5.34%                | 3.46%                |
| Class ID C000017607 | 2.96%                | 5.44%                | 3.56%                |
| Class ID C000147407 | 2.96%                | 5.52%                | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $41953254.04             | $55439998.65                               |
| Month 2  | $52854394.30             | $92560678.99                               |
| Month 3  | $34206448.49             | $71062936.34                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net) (USD)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3I GROUP PLC                                                              | 3I GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               |  | GB        |    164920 | NS      | $9317556.49   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |   3848968 | NS      | $10331151.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB (publ)                                                             | AAK AB COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               |  | SE        |    105246 | NS      | $2745151.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |    864024 | NS      | $23510809.09  | 0.65%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AC Immune SA                                                              | AC IMMUNE SA COMMON STOCK                                  | CUSIP: H00263105<br>LEI: 967600VLQ0ZC2HSOG765 | Long             | EC               |  | US        |     11256 | NS      | $22849.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acast AB (publ)                                                           | ACAST AB COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493004UROJFQSP6RC85       | Long             | EC               |  | SE        |     15216 | NS      | $24277.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |     23449 | NS      | $1647130.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |    121234 | NS      | $6331553.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               |  | IT        |     43769 | NS      | $1054448.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acerinox, S.A.                                                            | ACERINOX SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               |  | ES        |    143849 | NS      | $1830195.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                   | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |    139965 | NS      | $9694743.17   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptimmune Therapeutics PLC                                              | ADAPTIMMUNE THERAPEUTICS-ADR DEPOSITARY RECEIPT            | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               |  | US        |    167248 | NS      | $40089.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                         | ADEKA CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     41900 | NS      | $798712.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADENTRA Inc.                                                              | ADENTRA INC COMMON STOCK                                   | CUSIP: 00686A108<br>LEI: 254900S1MZ7WZBPR5U32 | Long             | EC               |  | CA        |      6200 | NS      | $131088.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |     22262 | NS      | $1645278.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |      4136 | NS      | $7569458.41   | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                         | AECON GROUP INC COMMON STOCK                               | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |     30200 | NS      | $455268.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                                                 | AEGON LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    771025 | NS      | $5567934.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA COMMON STOCK                                   | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    196300 | NS      | $5221736.00   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                                      | AERCAP HOLDINGS NV COMMON STOCK                            | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |     20648 | NS      | $2415816.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA COMMON STOCK                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               |  | NO        |      3040 | NS      | $45929.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               |  | JP        |     51788 | NS      | $1514609.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     89772 | NS      | $6051706.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                         | AGF MANAGEMENT LTD-CLASS B COMMON STOCK                    | CUSIP: 001092105<br>LEI: 254900MZSQTEB6YEO028 | Long             | EC               |  | CA        |     14781 | NS      | $143206.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD COMMON STOCK                                | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    710507 | NS      | $4536709.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   1305947 | NS      | $10740243.64  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |    150249 | NS      | $1916191.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |    243666 | NS      | $1713768.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA COMMON STOCK                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    313569 | NS      | $1077850.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     94249 | NS      | $1285259.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   1244654 | NS      | $17619146.98  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                                 | ALLOT LTD COMMON STOCK                                     | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               |  | US        |     32904 | NS      | $281329.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |    145537 | NS      | $1560859.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSO Holding AG                                                           | ALSO HOLDING AG-REG COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               |  | CH        |       154 | NS      | $52062.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |    291308 | NS      | $3169360.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |     61279 | NS      | $5159002.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     23100 | NS      | $715608.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORPORATION PLC                                                    | AMARIN CORP PLC -ADR DEPOSITARY RECEIPT                    | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               |  | US        |      1993 | NS      | $32328.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                | AMBEV SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |   1971400 | NS      | $4800407.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD COMMON STOCK                         | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               |  | CA        |     54600 | NS      | $86831.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                                                 | AMRIZE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               |  | CH        |     36203 | NS      | $1800144.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |    182920 | NS      | $14775079.46  | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     40713 | NS      | $3021650.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                       | ANRITSU CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    177272 | NS      | $2284817.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                                | AON PLC-CLASS A COMMON STOCK                               | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     11249 | NS      | $4013193.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      1115 | NS      | $2049994.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      7161 | NS      | $13271100.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    848467 | NS      | $26848633.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD.                                                   | ARCH CAPITAL GROUP LTD COMMON STOCK                        | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               |  | US        |     72686 | NS      | $6618060.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |      2042 | NS      | $1126478.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |    321599 | NS      | $13720242.47  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |     33700 | NS      | $1742422.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |    216487 | NS      | $15930492.58  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE COMMON STOCK                     | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               |  | IT        |     95697 | NS      | $241517.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                             | AROUNDTOWN SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |    574102 | NS      | $2104659.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |    586638 | NS      | $4163417.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               |  | IT        |     41746 | NS      | $149433.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |    241598 | NS      | $6142074.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |      8331 | NS      | $5325534.19   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     10685 | NS      | $8532457.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT              | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     11014 | NS      | $8826509.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB-B COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     56955 | NS      | $1767635.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               |  | GB        |      4240 | NS      | $119597.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |     91789 | NS      | $12752804.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-A SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    218648 | NS      | $3508889.19   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORPORATION                                                     | ATLASSIAN CORP-CL A COMMON STOCK                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |     19217 | NS      | $3902780.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               |  | JP        |      2200 | NS      | $24539.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |    776792 | NS      | $1542846.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                                                                | AURUBIS AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               |  | DE        |     16384 | NS      | $1700283.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |    215489 | NS      | $2436712.13   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE COMMON STOCK                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |     73898 | NS      | $2384144.05   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Autoneum Holding AG                                                       | AUTONEUM HOLDING AG COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               |  | CH        |      1390 | NS      | $242556.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               |  | SE        |     71283 | NS      | $2401110.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                 | AVIVA PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |    199952 | NS      | $1697091.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |    131368 | NS      | $6428360.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                           | BAE SYSTEMS PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |    521447 | NS      | $13510389.93  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    247299 | NS      | $1771345.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                         | BANCA IFIS SPA COMMON STOCK                                | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               |  | IT        |     40030 | NS      | $1068012.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |    344139 | NS      | $5909959.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                              | BANCA POPOLARE DI SONDRIO COMMON STOCK                     | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               |  | IT        |     27817 | NS      | $384950.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |    918568 | NS      | $14095085.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                   | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   2267791 | NS      | $1760536.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                         | BANCO DESIO E DELLA BRIANZA COMMON STOCK                   | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               |  | IT        |     62838 | NS      | $523765.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                                      | BANCO DO BRASIL S.A. COMMON STOCK                          | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |   1464400 | NS      | $5948450.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |   1905901 | NS      | $15727555.91  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |    202449 | NS      | $7233511.63   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM COMMON STOCK                              | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |    367470 | NS      | $7060066.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE-ISRAEL COMMON STOCK                          | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |    862421 | NS      | $16049627.66  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |   1697742 | NS      | $24108761.45  | 0.66%             |  |  |  | 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        |  32116308 | NS      | $7404747.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   6747808 | NS      | $31127854.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                  | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               |  | US        |    998405 | NS      | $18560348.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                  | BARCO N.V. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               |  | BE        |     10143 | NS      | $148118.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |    471283 | NS      | $23228235.14  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |     32930 | NS      | $4196465.03   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |    495492 | NS      | $14875831.35  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                      | BEACH ENERGY LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               |  | AU        |    120848 | NS      | $104404.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                                | BEKAERT NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               |  | BE        |      1465 | NS      | $60399.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |      3873 | NS      | $3935110.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLWAY P L C                                                             | BELLWAY PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               |  | GB        |      3894 | NS      | $154002.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                         | BENDIGO AND ADELAIDE BANK COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               |  | AU        |    182682 | NS      | $1513197.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS/THE COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     18365 | NS      | $971420.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                | BETSSON AB-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               |  | SE        |    145133 | NS      | $3050490.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               |  | DE        |     19941 | NS      | $1912783.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY Inc COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     46690 | NS      | $1946231.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                    | BKW AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               |  | CH        |      2545 | NS      | $556202.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                               | BLACK DIAMOND GROUP LTD COMMON STOCK                       | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               |  | CA        |      9100 | NS      | $65957.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |    555047 | NS      | $8422132.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    119641 | NS      | $10694617.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |   2468500 | NS      | $10745911.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH & CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               |  | DE        |     15845 | NS      | $73014.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                                | BOUVET ASA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               |  | NO        |      3456 | NS      | $27243.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |    467332 | NS      | $2324487.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                         | BPER BANCA SPA COMMON STOCK                                | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |      4982 | NS      | $45060.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    810476 | NS      | $12463592.77  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               |  | AU        |     19803 | NS      | $28828.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BREEDON GROUP PLC                                                         | BREEDON GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               |  | GB        |    246620 | NS      | $1306305.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    210735 | NS      | $8591167.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                          | BRITISH LAND CO PLC REIT                                   | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               |  | GB        |    227237 | NS      | $1177421.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA                                                           | BRK: BAML REF: ACADIAN CUSTOM 130/30 BASKET (SIT INTL EQU) | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DE               |  | US        |         1 | NC      | $1440610.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK                        | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |    116592 | NS      | $2005131.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |    799989 | NS      | $2126581.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUREAU VERITAS SA                                                         | BUREAU VERITAS SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               |  | FR        |    182280 | NS      | $6199960.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | Bayerische Motoren Werke AG PREFERRED STOCK                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |     30801 | NS      | $2548985.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                            | CAFE DE CORAL HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     27152 | NS      | $23951.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |   1014012 | NS      | $8755615.71   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LTD                                                                | CAMTEK LTD COMMON STOCK                                    | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               |  | US        |       610 | NS      | $51581.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC COMMON STOCK                   | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               |  | CA        |      5800 | NS      | $44036.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC.                                                | CANADA GOOSE HOLDINGS INC COMMON STOCK                     | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               |  | US        |      3364 | NS      | $37643.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                        | CANADIAN NATURAL RESOURCES COMMON STOCK                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |    128099 | NS      | $4018055.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                    | CANADIAN PACIFIC KANSAS CITY COMMON STOCK                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | US        |     92615 | NS      | $7341591.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    451773 | NS      | $13063188.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |     19150 | NS      | $699509.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO., LTD.                                                          | CAPCOM CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |     29234 | NS      | $995343.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |    246602 | NS      | $1564053.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC-ADR DEPOSITARY RECEIPT                        | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               |  | US        |    148871 | NS      | $3797699.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    322317 | NS      | $4530840.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC COMMON STOCK                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     22200 | NS      | $3461540.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $31270.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC COMMON STOCK                             | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |     12746 | NS      | $91636.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |    356512 | NS      | $7945401.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   1404987 | NS      | $3112126.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG & CO KGAA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               |  | DE        |      1219 | NS      | $140533.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK                  | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               |  | NZ        |     37937 | NS      | $50665.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                              | CHAODA MODERN AGRICULTURE COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |    122000 | NS      | $3419.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    248816 | NS      | $3139614.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     88228 | NS      | $19520445.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| China Beststudy Education Group                                           | CHINA BESTSTUDY EDUCATION GR COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    515000 | NS      | $345880.23    | 0.01%             |  |  |  | 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        |    733342 | NS      | $5144333.59   | 0.14%             |  |  |  | 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        |   5717421 | NS      | $9966515.06   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                    | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                    | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |       238 | NS      | $3998307.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS AVIATION INC.                                                      | CHORUS AVIATION INC COMMON STOCK                           | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               |  | CA        |      8057 | NS      | $131970.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                | CHUBU ELECTRIC POWER CO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |    364396 | NS      | $4495457.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |    127920 | NS      | $6659356.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                          | CHUGOKU ELECTRIC POWER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    325299 | NS      | $1606716.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cicor Technologies Ltd.                                                   | CICOR TECHNOLOGIES-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               |  | CH        |       670 | NS      | $136229.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMO-A REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |     49462 | NS      | $9329852.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA-COMPAGNIE INDUSTRIAL COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               |  | IT        |    257347 | NS      | $176837.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |    234804 | NS      | $1387415.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               |  | SG        |    356882 | NS      | $1454476.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |   1735623 | NS      | $7669363.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |   1169115 | NS      | $7198991.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB-B SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               |  | SE        |     50719 | NS      | $1722488.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |     18520 | NS      | $1717174.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG-DI COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |    120356 | NS      | $6277184.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |     15489 | NS      | $3050324.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               |  | AU        |      5162 | NS      | $67995.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COFINIMMO SA                                                              | COFINIMMO REIT                                             | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               |  | BE        |      3346 | NS      | $304924.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N.V COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               |  | BE        |     16509 | NS      | $711932.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               |  | SG        |   1253958 | NS      | $1408017.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |    346175 | NS      | $10871020.61  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                     | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |     78827 | NS      | $9227963.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    152360 | NS      | $5152095.97   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     53335 | NS      | $1754966.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |    404537 | NS      | $10567522.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     68844 | NS      | $1587077.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $81038.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |    210341 | NS      | $18294138.48  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS Pharmaceutical Corporation                                         | COSMOS PHARMACEUTICAL CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28301 | NS      | $1790639.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                             | COUPANG INC COMMON STOCK                                   | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |    264164 | NS      | $7914353.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coveo Solutions Inc                                                       | COVEO SOLUTIONS INC-SUB VTG COMMON STOCK                   | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               |  | CA        |     17400 | NS      | $98062.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |     28010 | NS      | $2053970.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co.,Ltd.                                                    | CREDIT SAISON CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               |  | JP        |     63467 | NS      | $1707134.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                   | CREDITO EMILIANO SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               |  | IT        |     11665 | NS      | $171541.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG & CO KGAA COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |     51339 | NS      | $6361801.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                    | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                  | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      3992 | NS      | $1624264.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Amico International Shipping SA                                         | D'AMICO INTERNATIONAL SHIPPI COMMON STOCK                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               |  | IT        |     98940 | NS      | $400502.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D'IETEREN GROUP COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               |  | BE        |      7872 | NS      | $1689324.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |     89200 | NS      | $103421.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               |  | JP        |    160039 | NS      | $1337547.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                           | DAIICHI SANKYO CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |     49438 | NS      | $1141895.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |    107500 | NS      | $12580315.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    513500 | NS      | $24277612.13  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                         | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |     12215 | NS      | $1326386.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |    234683 | NS      | $8039801.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               |  | JP        |    394552 | NS      | $2793583.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                               | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    407452 | NS      | $16584159.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |     57422 | NS      | $2073817.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    104358 | NS      | $3677835.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |      9327 | NS      | $1933759.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                             | DEME GROUP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               |  | BE        |      9118 | NS      | $1383017.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    361349 | NS      | $10675031.62  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     92903 | NS      | $30244715.49  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    313436 | NS      | $2651689.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    287897 | NS      | $10501358.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                     | DEXUS/AU REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    632807 | NS      | $2765547.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DHL GROUP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |     37178 | NS      | $1716080.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    162929 | NS      | $4101554.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diplomat Holdings Ltd                                                     | DIPLOMAT HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1969 | NS      | $28336.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL COMMON STOCK                   | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               |  | ES        |       834 | NS      | $26236.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                           | DKSH HOLDING AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               |  | CH        |     22542 | NS      | $1747780.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     40051 | NS      | $1103182.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               |  | CH        |      4017 | NS      | $3661432.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| dotDigital Group PLC                                                      | DOTDIGITAL GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               |  | GB        |     25376 | NS      | $26186.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    250437 | NS      | $2382877.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               |  | NL        |      4561 | NS      | $483532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |      1728 | NS      | $413030.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |     25134 | NS      | $668145.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH & CO KGAA COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               |  | DE        |     31848 | NS      | $1881880.75   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    141713 | NS      | $2602056.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    208380 | NS      | $1522435.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     36900 | NS      | $5166878.78   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                                 | EL AL ISRAEL AIRLINES COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |    158263 | NS      | $620852.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP COMMON STOCK                            | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |      7600 | NS      | $154395.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                                      | ELECTRIC POWER DEVELOPMENT C COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     80068 | NS      | $1362017.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERALD RESOURCES NL                                                      | EMERALD RESOURCES NL COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     16861 | NS      | $43816.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD 'A' COMMON STOCK                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |     87600 | NS      | $3627904.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               |  | CH        |      2081 | NS      | $1568203.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |     23799 | NS      | $729856.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   2164872 | NS      | $20474591.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    413865 | NS      | $2045210.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD COMMON STOCK                                  | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               |  | CA        |    351300 | NS      | $2767662.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                                         | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |    276146 | NS      | $6467597.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    516322 | NS      | $8311673.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC COMMON STOCK                    | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               |  | CA        |     31927 | NS      | $52646.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA COMMON STOCK                                   | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |   1148161 | NS      | $28880250.13  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |   1696672 | NS      | $14387778.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                           | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    239242 | NS      | $20294606.51  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |     13266 | NS      | $3630055.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | EURO STOXX 50     SEP25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       311 | NC      | $19447082.99  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |     36165 | NS      | $6174998.12   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |     32006 | NS      | $2523478.11   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |   1492116 | NS      | $7735358.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    483429 | NS      | $9952170.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                     | EXCO TECHNOLOGIES LTD COMMON STOCK                         | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               |  | CA        |      7454 | NS      | $37857.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |     92931 | NS      | $4784078.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA, S.A.                                                          | FAES FARMA SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               |  | ES        |     28425 | NS      | $152083.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |     14243 | NS      | $4868538.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               |  | FR        |     31961 | NS      | $1249791.44   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV COMMON STOCK                                    | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |     18551 | NS      | $9056678.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                                         | FIELMANN GROUP AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               |  | DE        |       991 | NS      | $66013.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA CAPITAL CORPORATION                                                 | FIERA CAPITAL CORP COMMON STOCK                            | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               |  | CA        |    162315 | NS      | $763695.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK SPA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |    149957 | NS      | $3314989.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC COMMON STOCK                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |     20900 | NS      | $891753.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                   | FIRST INTL BANK ISRAEL COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               |  | IL        |      8581 | NS      | $621713.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                             | FIRST PACIFIC CO COMMON STOCK                              | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |   1736505 | NS      | $1230861.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                   | FIRST RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               |  | SG        |    116300 | NS      | $134163.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                            | FIRSTGROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    213376 | NS      | $674274.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |    205274 | NS      | $4490297.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                          | FLOW TRADERS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               |  | NL        |     23822 | NS      | $771415.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |    152232 | NS      | $1523763.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA MINING CORP COMMON STOCK                           | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    446200 | NS      | $2913625.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| freee KK                                                                  | FREEE KK COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4100 | NS      | $108701.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      8186 | NS      | $55191.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |    285004 | NS      | $16317912.89  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                   | FRESENIUS SE & CO KGAA COMMON STOCK                        | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               |  | DE        |     46785 | NS      | $2346150.39   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | FTSE 100 IDX FUT  SEP25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       100 | NC      | $12044700.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                  | FUCHS SE PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               |  | DE        |     29423 | NS      | $1620472.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                          | FUJI CORP/AICHI COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |     13148 | NS      | $243987.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |    157411 | NS      | $8255450.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITEC CO., LTD.                                                         | FUJITEC CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               |  | JP        |      2610 | NS      | $111777.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LIMITED COMMON STOCK                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |      7818 | NS      | $189082.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    221757 | NS      | $5906574.27   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $54465.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                         | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                   | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     14204 | NS      | $1755472.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $2344.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $987.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $4390.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $862.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $8152.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $1185.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $569.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $4604.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $1295.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $987.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $2633.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $369.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $2457.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $1763.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SE        |         1 | NC      | $-4973.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $627.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/CHF SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1759.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/EUR SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-4382.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/EUR SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1236.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/EUR SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1188.67     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-0.18        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $312.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-0.76        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $21.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-0.93        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $19.60        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $152.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/GBP SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1.37        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/HKD SETTLE 2025-07-02             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/HKD SETTLE 2025-07-02             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-5.72        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/HKD SETTLE 2025-07-02             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/ILS SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-20549.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-14.18       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-12.36       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-3438.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-249.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1444.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-19.07       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-32.01       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-13.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-7.06        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-27.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-11.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-18.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-51.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-6019.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-17.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-53.92       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-15.51       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1065.88     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-3.19        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-7.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-92.47       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-19.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-17.87       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-35.10       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-14.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-9.44        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-1252.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-16.68       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-48.44       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: USD/JPY SETTLE 2025-07-01             | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-0.11        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                                             | GAKUJO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $24400.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |   3966091 | NS      | $17679133.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |     15547 | NS      | $1695909.50   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |      9156 | NS      | $2034555.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               |  | FR        |     10422 | NS      | $2054531.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    113578 | NS      | $7934094.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      4926 | NS      | $3867018.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |    246572 | NS      | $8740388.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A/S COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |     15983 | NS      | $3307649.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                                       | GENUSPLUS GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      7212 | NS      | $18936.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               |  | CH        |       158 | NS      | $763770.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                             | GPT GROUP REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1085567 | NS      | $3451011.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC-UTS -CDI UNIT                            | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               |  | GB        |    135245 | NS      | $1893195.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                                                 | GREMS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $24626.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1517405 | NS      | $28883101.56  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC-SPON ADR DEPOSITARY RECEIPT                        | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |     31346 | NS      | $1203686.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H. LUNDBECK A/S                                                           | H LUNDBECK A/S COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               |  | DK        |    214202 | NS      | $1226238.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               |  | NO        |     39685 | NS      | $198941.37    | 0.01%             |  |  |  | No            |                  1 | 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        |   3528339 | NS      | $10138975.62  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                | HALEON PLC-ADR DEPOSITARY RECEIPT                          | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               |  | US        |    427730 | NS      | $4435560.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |    156085 | NS      | $6849089.32   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               |  | HK        |     39000 | NS      | $67905.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | HANG SENG IDX FUT JUL25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         7 | NC      | $1073808.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |       171 | NS      | $6421.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               |  | JP        |    236864 | NS      | $3546857.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                       | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |     49970 | NS      | $11726783.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |      1756 | NS      | $130575.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LIMITED                                                       | HELIA GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               |  | AU        |    109333 | NS      | $403593.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               |  | CH        |     20353 | NS      | $4763093.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               |  | IT        |    221953 | NS      | $1068387.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |      1157 | NS      | $3125546.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                      | HIKARI TSUSHIN INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               |  | JP        |     10872 | NS      | $3200357.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |       674 | NS      | $18362.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL & SMITH PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               |  | GB        |     60989 | NS      | $1500662.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                         | HISAMITSU PHARMACEUTICAL CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               |  | JP        |     51662 | NS      | $1467208.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    263185 | NS      | $7626001.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |      8534 | NS      | $1678419.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |      2255 | NS      | $19896.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |     36203 | NS      | $2679791.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    162434 | NS      | $1561556.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES & CLEAR COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     33519 | NS      | $1802860.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK                    | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |    302200 | NS      | $1744680.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    146894 | NS      | $1724509.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     32756 | NS      | $3878321.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   2011163 | NS      | $24286668.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     13707 | NS      | $800988.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC COMMON STOCK                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |      2600 | NS      | $27533.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |     77000 | NS      | $138397.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |    142724 | NS      | $2736164.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                        | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    188950 | NS      | $6356278.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ID LOGISTICS SAS                                                          | ID LOGISTICS GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               |  | FR        |      3419 | NS      | $1655885.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                   | IGG INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |    237587 | NS      | $133493.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |    317680 | NS      | $4461287.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     63494 | NS      | $1823989.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    324709 | NS      | $12807820.21  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     61417 | NS      | $1680281.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    186498 | NS      | $1855132.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               |  | DE        |      2579 | NS      | $69110.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK                    | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     74473 | NS      | $3871481.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Industrivarden                                               | INDUSTRIVARDEN AB-A SHS COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               |  | SE        |      2533 | NS      | $91411.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   1518718 | NS      | $33170837.01  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                | INMODE LTD COMMON STOCK                                    | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     74563 | NS      | $1076689.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |    540014 | NS      | $7557176.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                        | INTERTEK GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |     11181 | NS      | $727094.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                               | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    930056 | NS      | $5338841.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |    634672 | NS      | $4716980.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    345088 | NS      | $2577259.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONOS Group SE                                                            | IONOS GROUP SE COMMON STOCK                                | CUSIP: N/A<br>LEI: 391200NQNTF0AP2MP438       | Long             | EC               |  | DE        |      7642 | NS      | $358271.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     27245 | NS      | $3234059.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                  | IPSOS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               |  | FR        |     32352 | NS      | $1731674.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               |  | IT        |    493045 | NS      | $1517874.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    867142 | NS      | $7330098.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group N.V.                                                          | IVECO GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               |  | IT        |     52121 | NS      | $1022856.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               |  | JP        |     88121 | NS      | $1791832.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               |  | JP        |     12700 | NS      | $225054.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $80986.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                                     | JAPAN MATERIAL CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $27505.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    630208 | NS      | $5819342.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |    114667 | NS      | $2588182.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |    116896 | NS      | $3433199.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                         | JARDINE MATHESON HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |    122059 | NS      | $5866486.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JB HI-FI LIMITED                                                          | JB HI-FI LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               |  | AU        |     62730 | NS      | $4538972.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS COMMON STOCK                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    187233 | NS      | $4723830.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |     75895 | NS      | $1921586.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |    321368 | NS      | $3726978.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               |  | HK        |     56486 | NS      | $155857.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                       | JOHNSON MATTHEY PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               |  | GB        |      7908 | NS      | $188243.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    198022 | NS      | $1624913.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    249983 | NS      | $16903233.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                                            | JUST GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               |  | GB        |    860691 | NS      | $1564464.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD Corporation                                                    | JVCKENWOOD CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               |  | JP        |     23110 | NS      | $184754.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                           | Jungheinrich AG PREFERRED STOCK                            | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               |  | DE        |     16178 | NS      | $760826.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K+S AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |    205077 | NS      | $3748652.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU.COM INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |     92790 | NS      | $1715469.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $27945.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |     77063 | NS      | $1462131.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                           | KANSAI ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |    284751 | NS      | $3366809.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |    185841 | NS      | $19113765.83  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                          | KDDI CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |     26600 | NS      | $455346.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               |  | NL        |       447 | NS      | $6094.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                                            | KEPPEL DC REIT REIT                                        | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             | EC               |  | SG        |    911000 | NS      | $1667107.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                        | KERRY GROUP PLC-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               |  | IE        |     28815 | NS      | $3172575.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |     10827 | NS      | $28024.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |      8809 | NS      | $3511358.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORPORATION                                                        | KINDEN CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               |  | JP        |     65806 | NS      | $1927391.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |   1153112 | NS      | $4597352.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                | KITA-NIPPON BANK LTD/THE COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               |  | JP        |      1300 | NS      | $26622.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kits Eyecare Ltd                                                          | KITS EYECARE LTD COMMON STOCK                              | CUSIP: 49804N104<br>LEI: 254900QPUEPAYH33G850 | Long             | EC               |  | CA        |      2600 | NS      | $28982.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE REIT                                             | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |    131078 | NS      | $5164679.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC COMMON STOCK                       | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               |  | CA        |     13700 | NS      | $58534.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR-BREMSE AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |     18720 | NS      | $1809457.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koa Corp                                                                  | KOA CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6700 | NS      | $39102.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    235565 | NS      | $2563678.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOKUYO CO., LTD.                                                          | KOKUYO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               |  | JP        |    136624 | NS      | $781411.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    481070 | NS      | $15823853.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORPORATION COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |     13543 | NS      | $2134649.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Abp                                                            | KONECRANES OYJ COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |     36564 | NS      | $2895317.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK                         | CUSIP: R60837151<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               |  | NO        |    212986 | NS      | $8227115.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |    382945 | NS      | $1241584.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                  | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    669951 | NS      | $27884003.91  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               |  | NL        |    191106 | NS      | $1698792.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK                        | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    316798 | NS      | $7580564.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO.,LTD.                                               | KPP GROUP HOLDINGS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               |  | JP        |      5100 | NS      | $26176.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |      3432 | NS      | $564556.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KURARAY CO.,LTD.                                                          | KURARAY CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               |  | JP        |     97260 | NS      | $1233019.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                               | KYUSHU ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    360715 | NS      | $3215270.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L'OREAL COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |      7661 | NS      | $3270184.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               |  | GB        |    175985 | NS      | $1386677.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                 | LAND SECURITIES GROUP PLC REIT                             | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |    194487 | NS      | $1686448.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17200 | NS      | $2298819.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     97267 | NS      | $12991141.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                             | LEONARDO SPA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |    270366 | NS      | $15202766.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lime Technologies AB (publ)                                               | LIME TECHNOLOGIES AB COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493008UUFYDF3ZTHC65       | Long             | EC               |  | SE        |       574 | NS      | $24983.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                              | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               |  | US        |     11123 | NS      | $5218689.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                             | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               |  | HK        |    765162 | NS      | $4098558.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC COMMON STOCK                        | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               |  | GB        |     22356 | NS      | $2173890.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |   1615985 | NS      | $1696392.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |    114748 | NS      | $10372528.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |      1499 | NS      | $1068595.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |     47302 | NS      | $1974170.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD/THE COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    640851 | NS      | $2238560.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |    136114 | NS      | $3765194.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCECO PLC                                                                | LUCECO PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800BBFZK4W4P98U76       | Long             | EC               |  | GB        |      3209 | NS      | $6566.23      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTL LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               |  | HK        |     49000 | NS      | $125172.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      4397 | NS      | $2293285.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     95603 | NS      | $1407182.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |    285591 | NS      | $11017596.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                       | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |    146157 | NS      | $5643121.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                          | MAKINO MILLING MACHINE CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               |  | JP        |      3498 | NS      | $278409.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC/JERSEY COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |    854012 | NS      | $1980616.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               |  | ES        |    505475 | NS      | $2063314.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS & SPENCER GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               |  | GB        |   2256687 | NS      | $10964955.59  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                              | MARTINREA INTERNATIONAL INC COMMON STOCK                   | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               |  | CA        |     52481 | NS      | $326155.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                       | MARUBUN CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $25719.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                                            | MATERIALISE NV-ADR DEPOSITARY RECEIPT                      | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               |  | US        |      6532 | NS      | $36905.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    375386 | NS      | $2251142.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PRIVATE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |   1634722 | NS      | $5405661.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |     99871 | NS      | $1614770.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                          | MEDTRONIC PLC COMMON STOCK                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |    138744 | NS      | $12094314.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                   | MEITUAN-CLASS B COMMON STOCK                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    366200 | NS      | $5890670.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                        | MERCADOLIBRE INC COMMON STOCK                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |      2818 | NS      | $7365209.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |    252560 | NS      | $14662930.38  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               |  | IT        |    251609 | NS      | $860171.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    553775 | NS      | $20525478.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    863406 | NS      | $12587761.05  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE Corporation COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               |  | JP        |     96263 | NS      | $1687751.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |    735807 | NS      | $18357030.98  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               |  | JP        |     87217 | NS      | $1374003.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |    473751 | NS      | $1335432.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    879007 | NS      | $11947517.91  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining and Smelting Company, Limited                               | MITSUI MINING & SMELTING CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               |  | JP        |     46497 | NS      | $1616224.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                  | MIZRAHI TEFAHOT BANK LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               |  | IL        |      6406 | NS      | $417974.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |     48300 | NS      | $1336720.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SE                                                                    | MLP SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900M25NF9TALIWQ20       | Long             | EC               |  | DE        |     19863 | NS      | $196854.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               |  | IT        |     34191 | NS      | $1943512.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                            | MONDAY.COM LTD COMMON STOCK                                | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |     24971 | NS      | $7852880.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               |  | GB        |     28057 | NS      | $1759751.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |     12140 | NS      | $5374450.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      8894 | NS      | $5755063.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | MURATA MANUFACTURING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |   1106000 | NS      | $16297645.98  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB COMMON STOCK                                   | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               |  | SE        |     39404 | NS      | $835646.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE & CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               |  | JP        |     66521 | NS      | $1278016.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |     53412 | NS      | $1378433.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                         | NATIONAL GRID PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |     75120 | NS      | $1100814.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   1856851 | NS      | $13018738.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIGATOR HOLDINGS LTD                                                    | NAVIGATOR HOLDINGS LTD COMMON STOCK                        | CUSIP: Y62132108<br>LEI: 213800H7RVOFYARK2W19 | Long             | EC               |  | US        |      2009 | NS      | $28427.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAWI GROUP LTD                                                            | NAWI GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1461 | NS      | $26217.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB-B SHS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               |  | SE        |     99476 | NS      | $1847919.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |     59059 | NS      | $1717800.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                  | NEDAP N.V. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               |  | NL        |      1390 | NS      | $117828.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |      8107 | NS      | $1171362.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     81291 | NS      | $8056576.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                               | NEURONES COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               |  | FR        |       996 | NS      | $52553.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS SA                                                                 | NEXANS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               |  | FR        |       794 | NS      | $103540.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    152600 | NS      | $3064245.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |     71763 | NS      | $12236160.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                  | NEXXEN INTERNATIONAL LTD COMMON STOCK                      | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               |  | US        |     19882 | NS      | $206971.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |    145900 | NS      | $1825700.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD - SPON ADR DEPOSITARY RECEIPT                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |     10295 | NS      | $1738928.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | ZA        |    192875 | NS      | $484812.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                        | NINTENDO CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    109100 | NS      | $10444941.66  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CERAMIC CO., LTD.                                                  | NIPPON CERAMIC CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $25208.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     86557 | NS      | $1731080.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |    552909 | NS      | $4433095.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     35536 | NS      | $773147.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    114220 | NS      | $1298617.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |    369549 | NS      | $6967598.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                | NIPPON TELEGRAPH & TELEPHONE COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               |  | JP        |   1687040 | NS      | $1798137.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |    110600 | NS      | $3966710.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               |  | JP        |     55717 | NS      | $1694056.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORPORATION COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               |  | JP        |    251600 | NS      | $1524211.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |     43339 | NS      | $1436559.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |    175259 | NS      | $3374199.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |    195948 | NS      | $12992785.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORPORATION                                                           | NOK CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     97612 | NS      | $1435779.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |    314599 | NS      | $1629622.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |   1725833 | NS      | $8923512.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                           | NOMURA RESEARCH INSTITUTE LT COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |     10258 | NS      | $409043.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norbit ASA                                                                | NORBIT ASA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900C08RCMXVZYFY97       | Long             | EC               |  | NO        |      3128 | NS      | $66733.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |    346895 | NS      | $5129198.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The North West Company Inc.                                               | NORTH WEST CO INC/THE COMMON STOCK                         | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               |  | CA        |      3400 | NS      | $120277.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |    792276 | NS      | $9744679.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |     20836 | NS      | $94771.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                  | NOVA LTD COMMON STOCK                                      | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |      9726 | NS      | $2676595.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    278549 | NS      | $33701163.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO NORDISK A/S-B COMMON STOCK                            | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |    117772 | NS      | $8132586.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                                         | NS SOLUTIONS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     50233 | NS      | $1415408.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               |  | JP        |    316013 | NS      | $1481570.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                           | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                  | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |    390807 | NS      | $5361872.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    352080 | NS      | $5318402.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                           | ODDITY TECH LTD-CL A COMMON STOCK                          | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               |  | US        |      5828 | NS      | $439839.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                             | OGAKI KYORITSU BANK LTD/THE COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               |  | JP        |      1500 | NS      | $25936.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |    466555 | NS      | $2341568.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                                  | OLVI OYJ-A SHARES COMMON STOCK                             | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               |  | FI        |      1170 | NS      | $46085.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |   1176097 | NS      | $13927505.33  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     92796 | NS      | $5028774.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                             | ON HOLDING AG-CLASS A COMMON STOCK                         | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               |  | US        |     46760 | NS      | $2433858.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                             | ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      2714 | NS      | $70027.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                                 | OPEN HOUSE GROUP CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               |  | JP        |     36995 | NS      | $1667900.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $27705.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |     12214 | NS      | $1451359.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |    225579 | NS      | $3423193.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                             | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |    121371 | NS      | $9099357.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    449953 | NS      | $4881143.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |   1297138 | NS      | $1609186.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               |  | GB        |    281256 | NS      | $2017350.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |    588000 | NS      | $7527381.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OVH GROUPE SA                                                             | OVH GROUPE SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               |  | FR        |     10407 | NS      | $133300.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                   | OVS SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               |  | IT        |     40614 | NS      | $176397.30    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               |  | AT        |      2403 | NS      | $101123.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN-UNITED CORP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               |  | SG        |     15100 | NS      | $10138.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |     30702 | NS      | $5390783.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox Aktiebolag                                                         | PANDOX AB COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               |  | SE        |      4213 | NS      | $73738.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               |  | GB        |    148654 | NS      | $1925273.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                  | PARAMOUNT RESOURCES LTD -A COMMON STOCK                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               |  | CA        |     18700 | NS      | $296979.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC COMMON STOCK                             | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               |  | CA        |     10433 | NS      | $93893.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                   | PEAB AB-CLASS B COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |    207275 | NS      | $1684634.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPPER MONEY LIMITED                                                      | PEPPER MONEY LTD/AU COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               |  | AU        |     65618 | NS      | $77508.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A/S COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               |  | DK        |     21177 | NS      | $2191897.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD COMMON STOCK                            | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               |  | US        |     12349 | NS      | $125342.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    872217 | NS      | $1972545.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                          | PETRONOR E&P ASA COMMON STOCK                              | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               |  | NO        |     25623 | NS      | $27845.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEXIP HOLDING ASA                                                         | PEXIP HOLDING ASA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300S79JFZK79XBI07       | Long             | EC               |  | NO        |     13265 | NS      | $77445.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL COMMON STOCK                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     65341 | NS      | $11900556.33  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Philogen SpA                                                              | PHILOGEN SPA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 81560009EA1577917768       | Long             | EC               |  | IT        |       809 | NS      | $20417.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG - REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               |  | CH        |        51 | NS      | $28201.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               |  | GB        |     11900 | NS      | $554366.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA COMMON STOCK                            | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    108362 | NS      | $2320140.70   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    589255 | NS      | $1610833.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     85157 | NS      | $15868054.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Proact IT Group AB                                                        | PROACT IT GROUP AB COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300HMPIC1B86ZHC96       | Long             | EC               |  | SE        |      8051 | NS      | $88588.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     55469 | NS      | $3101330.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |    195590 | NS      | $1901257.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                         | PRUDENTIAL PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |    188087 | NS      | $2350201.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                                                           | PSI SOFTWARE SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               |  | DE        |       525 | NS      | $18823.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     35198 | NS      | $3961581.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Puuilo Oyj                                                                | PUUILO OYJ COMMON STOCK                                    | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               |  | FI        |      8408 | NS      | $128867.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | Panasonic Holdings Corporation COMMON STOCK                | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |    407114 | NS      | $4342575.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |   2155520 | NS      | $15163065.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |      4540 | NS      | $69614.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                     | QUBE HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               |  | AU        |    987838 | NS      | $2772712.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUILTER PLC                                                               | QUILTER PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               |  | GB        |     15184 | NS      | $32646.83     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONA COMMON STOCK                  | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |    114317 | NS      | $3484619.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakus Co Ltd                                                              | RAKUS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14300 | NS      | $228516.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |    302740 | NS      | $13944189.12  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |      1060 | NS      | $887613.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |     71256 | NS      | $11236029.42  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |    297516 | NS      | $20234927.73  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA COMMON STOCK                   | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     29374 | NS      | $1839870.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     75135 | NS      | $4404977.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11851 | NS      | $60858.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |    280833 | NS      | $820758.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                               | RELX PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |     79466 | NS      | $4299659.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAULT SA                                                                | RENAULT SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               |  | FR        |    115545 | NS      | $5313250.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    236993 | NS      | $1280578.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLY S.P.A.                                                              | REPLY SPA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               |  | IT        |     14552 | NS      | $2506116.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    495875 | NS      | $7227600.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |    841885 | NS      | $341520.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |   1497714 | NS      | $13790483.62  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    714406 | NS      | $21957444.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                            | RHEINMETALL AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |      4014 | NS      | $8470831.67   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |     34606 | NS      | $325595.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A/S COMMON STOCK                   | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               |  | DK        |      9058 | NS      | $1975273.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                             | RIO TINTO PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |     71722 | NS      | $4167524.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    171848 | NS      | $55914904.84  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                              | ROCKWOOL A/S-B SHS COMMON STOCK                            | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               |  | DK        |     54860 | NS      | $2562493.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |   2229393 | NS      | $29495876.94  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               |  | GB        |    342050 | NS      | $1506544.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |     53160 | NS      | $1712859.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |    145834 | NS      | $6072910.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |    148303 | NS      | $7090760.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB-B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |     17816 | NS      | $988887.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |     29993 | NS      | $9747370.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    208379 | NS      | $3572459.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   6243477 | NS      | $24806574.53  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    523832 | NS      | $23164700.41  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |     14393 | NS      | $786258.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    232622 | NS      | $4292436.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYU INC.                                                               | SANKYU INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               |  | JP        |     38767 | NS      | $2073064.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    182189 | NS      | $17576951.64  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ COMMON STOCK                                    | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               |  | FI        |     14529 | NS      | $169022.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company,Ltd.                                                       | SANRIO CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               |  | JP        |     74975 | NS      | $3614419.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    301306 | NS      | $3447086.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |    102065 | NS      | $3374740.71   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |    147643 | NS      | $44988933.71  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                  | SATS ASA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               |  | NO        |      8582 | NS      | $30880.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                                                        | SBI HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               |  | JP        |      1700 | NS      | $59056.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     83226 | NS      | $2192714.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |     36321 | NS      | $13481530.77  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                             | SCHRODERS PLC COMMON STOCK                                 | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               |  | GB        |    347547 | NS      | $1725498.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     81992 | NS      | $2713637.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |     96125 | NS      | $13223719.24  | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |     95705 | NS      | $2874587.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                               | SEA LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |    190471 | NS      | $30463931.74  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)               | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  52782780 | NS      | $52782780.47  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |    259689 | NS      | $3402601.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                       | SEKISUI HOUSE LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |     16320 | NS      | $358098.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               |  | SG        |    605145 | NS      | $3254468.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                | SEPTENI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9400 | NS      | $27497.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               |  | AU        |     24201 | NS      | $31432.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                    | SES DEPOSITARY RECEIPT                                     | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |    157829 | NS      | $1120845.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |      9327 | NS      | $943989.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    201603 | NS      | $7022058.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |    449551 | NS      | $15733009.02  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                              | SHIKOKU ELECTRIC POWER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               |  | JP        |    166433 | NS      | $1390463.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                       | SHIMAMURA CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26248 | NS      | $1836108.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    201973 | NS      | $2249118.61   | 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        |    168524 | NS      | $7640348.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI & CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |    917086 | NS      | $16459348.93  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               |  | JP        |     98676 | NS      | $1324064.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |    430256 | NS      | $50113541.59  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                     | SIGMAXYZ HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $29472.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     68364 | NS      | $1849786.76   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                             | SINFONIA TECHNOLOGY CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27781 | NS      | $1868959.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    712538 | NS      | $3901499.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |    341863 | NS      | $3996194.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |      6600 | NS      | $11468.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |   1312307 | NS      | $8033071.46   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |   2125800 | NS      | $6398019.58   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |   2252729 | NS      | $7222188.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK                  | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |    256296 | NS      | $4434798.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB-B SHS COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               |  | SE        |      1907 | NS      | $44098.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                | SKISTAR AB COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               |  | SE        |      1603 | NS      | $26062.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |    172489 | NS      | $1722996.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smaregi Inc                                                               | SMAREGI INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $25264.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |      3522 | NS      | $218578.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10300 | NS      | $196728.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               |  | GB        |     67700 | NS      | $1592801.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHGO SECURITY SERVICES CO.,LTD.                                          | SOHGO SECURITY SERVICES CO COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    193369 | NS      | $1349730.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                                                        | SOJITZ CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               |  | JP        |    106878 | NS      | $2618370.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL & ENGINEERING COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $24150.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.P.A.                                                                | SOL SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               |  | IT        |      1383 | NS      | $78093.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                 | SOLAR A/S-B SHS COMMON STOCK                               | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               |  | DK        |       525 | NS      | $25578.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG-REG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |      3960 | NS      | $1177189.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SPI 200 FUTURES   SEP25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        48 | NC      | $6713677.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                                       | SPORTRADAR GROUP AG-A COMMON STOCK                         | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |     10585 | NS      | $297226.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                         | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     40810 | NS      | $31315145.40  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC COMMON STOCK                                    | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               |  | CA        |      4500 | NS      | $310432.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                   | SSAB AB - B SHARES COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    574337 | NS      | $3374825.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                                                           | STADLER RAIL AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               |  | CH        |     59302 | NS      | $1459815.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   1254593 | NS      | $20726920.27  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella International Holdings Ltd                                         | STELLA INTERNATIONAL COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    450000 | NS      | $831210.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |    250497 | NS      | $2500271.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                             | STERIS PLC COMMON STOCK                                    | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |     11524 | NS      | $2768295.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stif France SAS                                                           | STIF SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | FR        |      1076 | NS      | $82187.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                 | STOCKLAND REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     67849 | NS      | $238766.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |    229576 | NS      | $3967896.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                                                                 | SULZER AG-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               |  | CH        |     11626 | NS      | $2094246.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                        | SUMITOMO CHEMICAL CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               |  | JP        |    695720 | NS      | $1676855.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |    172973 | NS      | $4342358.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |    194538 | NS      | $7490047.98   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                          | SUMITOMO RUBBER INDUSTRIES COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               |  | JP        |    117952 | NS      | $1335441.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |    154815 | NS      | $1783929.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec Real Estate Investment Trust                                       | SUNTEC REIT REIT                                           | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               |  | SG        |   1605967 | NS      | $1426847.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                   | CUSIP: 094259231<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               |  | JP        |    466430 | NS      | $14870734.56  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                                                          | SUSS MICROTEC SE COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               |  | DE        |     23794 | NS      | $1303233.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     54145 | NS      | $1951775.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |    181177 | NS      | $4763719.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD - CL A COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |    225600 | NS      | $1933855.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                  | SWIRE PROPERTIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               |  | HK        |    134400 | NS      | $335948.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |     42816 | NS      | $7382888.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYDBANK A/S                                                               | SYDBANK A/S COMMON STOCK                                   | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               |  | DK        |     17051 | NS      | $1260342.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $26104.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                        | T&D HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |    194192 | NS      | $4249551.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     61680 | NS      | $1525697.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                              | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     63743 | NS      | $14437152.07  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               |  | JP        |    127912 | NS      | $996661.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |    330040 | NS      | $10158288.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |     21044 | NS      | $2718677.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                              | TAZMO CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $96496.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               |  | GB        |     33815 | NS      | $2150847.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |   1558696 | NS      | $18138545.64  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                                                             | TEAMVIEWER SE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               |  | DE        |      1855 | NS      | $20861.49     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Technip Energies N.V.                                                     | TECHNIP ENERGIES NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |     15289 | NS      | $641006.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                         | TECHNOLOGY ONE LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |     41152 | NS      | $1104561.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |    268412 | NS      | $2961633.29   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     21555 | NS      | $417265.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK                                 | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |    299187 | NS      | $1569160.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                               | TELENOR ASA COMMON STOCK                                   | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |     11057 | NS      | $171496.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                               | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |    189413 | NS      | $18333095.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |    138090 | NS      | $2579436.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     85300 | NS      | $5496322.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Terasaki Electric Co Ltd                                                  | TERASAKI ELECTRIC CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $27405.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |     33114 | NS      | $605853.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ COMMON STOCK                               | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               |  | FI        |      6988 | NS      | $94079.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   3397429 | NS      | $18700431.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                 | THALES SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |      8720 | NS      | $2565825.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | THE UNITED LABORATORIES INTE COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               |  | HK        |   1053401 | NS      | $2019573.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                           | THYSSENKRUPP AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |    423114 | NS      | $4544522.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |    132292 | NS      | $4419557.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               |  | JP        |     52330 | NS      | $1685861.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                               | TOHOKU ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    207395 | NS      | $1509646.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     41178 | NS      | $1739851.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokuyama Corporation                                                      | TOKUYAMA CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               |  | JP        |     79628 | NS      | $1658881.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                       | TOKYO ELECTRIC POWER COMPANY COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |    815933 | NS      | $2707741.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | TOPIX INDX FUTR   SEP25 PHYSICAL INDEX FUTURE.             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        73 | NC      | $14431202.19  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |   1221927 | NS      | $8338919.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC COMMON STOCK                      | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     11700 | NS      | $380882.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |    131358 | NS      | $1916396.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |     34944 | NS      | $2128430.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                   | TOWER SEMICONDUCTOR LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               |  | IL        |     29475 | NS      | $1282194.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                  | TOYO SUISAN KAISHA LTD COMMON STOCK                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               |  | JP        |      1284 | NS      | $85083.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |     82009 | NS      | $1851947.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                        | TRAVIS PERKINS PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |    728801 | NS      | $6066042.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                  | TREASURY BILL 0.000000% 08/28/2025                         | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  81086100 | PA      | $80521087.19  | 2.22%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Truecaller AB                                                             | TRUECALLER AB-B COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               |  | SE        |    341563 | NS      | $2403644.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11429 | NS      | $141867.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                    | TUI AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |      5081 | NS      | $44371.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                           | UBE CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               |  | JP        |     87159 | NS      | $1363866.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    678890 | NS      | $22975677.68  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |     19035 | NS      | $3732238.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                              | UNIBAIL-RODAMCO-WESTFIELD REIT                             | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               |  | FR        |     62764 | NS      | $6012336.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                                       | UNICAJA BANCO SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |       850 | NS      | $2000.65      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    184735 | NS      | $12349479.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |     94706 | NS      | $5769873.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    597958 | NS      | $11801168.95  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |     75608 | NS      | $2136374.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |    342258 | NS      | $1662431.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    410948 | NS      | $4515233.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| V-ZUG Holding AG                                                          | V-ZUG HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CH        |       279 | NS      | $22767.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                               | VAISALA OYJ- A SHS COMMON STOCK                            | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               |  | FI        |       476 | NS      | $27739.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               |  | SG        |    141724 | NS      | $1269679.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               |  | AT        |     42166 | NS      | $2163826.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVENDI SE                                                                | VIVENDI SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               |  | FR        |    126054 | NS      | $433316.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   6702559 | NS      | $7162747.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |     86815 | NS      | $2439561.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               |  | CH        |       767 | NS      | $61792.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak N.V.                                                    | VOPAK COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               |  | NL        |     29336 | NS      | $1452022.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                | VP BANK AG-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               |  | CH        |       353 | NS      | $36163.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1894000 | NS      | $1883116.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VUSIONGROUP SA                                                            | VUSIONGROUP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               |  | FR        |      5238 | NS      | $1688471.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | Volkswagen AG PREFERRED STOCK                              | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     64245 | NS      | $6767903.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |     20200 | NS      | $95588.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |      2279 | NS      | $18663.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallix Group SA                                                           | WALLIX GROUP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 969500Y014KR9K8QM551       | Long             | EC               |  | FR        |       535 | NS      | $14992.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                              | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |    385008 | NS      | $9067721.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                   | WASTE CONNECTIONS INC COMMON STOCK                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |     22766 | NS      | $4250867.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBUILD S.P.A.                                                            | WEBUILD SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               |  | IT        |    541062 | NS      | $2285936.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                                   | WEICHAI POWER CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |   2511930 | NS      | $5114303.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                       | WEIR GROUP PLC/THE COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |     56024 | NS      | $1912795.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |  11509906 | NS      | $11093086.12  | 0.31%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WH SMITH PLC                                                              | WH SMITH PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |     25552 | NS      | $382081.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                  | WIHLBORGS FASTIGHETER AB COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               |  | SE        |     16618 | NS      | $178691.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               |  | NO        |      1218 | NS      | $51212.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |   1104252 | NS      | $2488397.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                               | WIX.COM LTD COMMON STOCK                                   | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |     54480 | NS      | $8632900.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |    118922 | NS      | $19819011.18  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |     21972 | NS      | $2588873.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    454422 | NS      | $1425643.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                         | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK                  | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               |  | SG        |   2813228 | NS      | $1636284.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   2656845 | NS      | $4628632.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |    113656 | NS      | $4177507.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YIT Oyj                                                                   | YIT OYJ COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               |  | FI        |      4435 | NS      | $12376.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |     69717 | NS      | $1856737.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               |  | JP        |     65615 | NS      | $1798679.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                    | YUE YUEN INDUSTRIAL HLDG COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               |  | HK        |    942900 | NS      | $1446481.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               |  | DE        |    317056 | NS      | $10425559.77  | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               |  | DE        |        44 | NS      | $2513.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |     68532 | NS      | $738212.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      9379 | NS      | $6541680.04   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer