# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0001398344-25-011562
**Filing Date:** 2025-6
**Character Count:** 544611
**Document Hash:** 7a73d3de4dfa28d0eb16de1129736be7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-011562.hdr.sgml**: 20250609

**ACCESSION NUMBER**: 0001398344-25-011562

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 26

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250609

**DATE AS OF CHANGE**: 20250609

**EFFECTIVENESS DATE**: 20250609

**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:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05601
- **FILM NUMBER:** 251033082

**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           |

### SIT INTERNATIONAL FIXED INCOME FUND (Series ID: S000006419)

| Class ID   | Class Name                                                                            | Ticker Symbol   |
|:---|:---|:---|
| C000017608 | SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEFIX           |
| C000147408 | Class Y                                                                               | SIFIX           |

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

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

### SIT EMERGING MARKETS DEBT FUND (Series ID: S000006421)

| Class ID   | Class Name                                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000017610 | SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SITEX           |
| C000147410 | Class Y                                                                          | SIEDX           |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

________

**FORM N-CSRS**

________

**CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT** 

**INVESTMENT COMPANIES**

**Investment Company Act file number 811-05601**

**SEI Institutional International Trust**

(Exact name of registrant as specified in charter)

________

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Address of principal executive offices) (Zip code)

Timothy D. Barto, Esq.

SEI Investments

One Freedom Valley Drive

Oaks, PA 19456

(Name and address of agent for service)

**Registrant's telephone number, including area code: 610-676-1000**

**Date of fiscal year end: September 30, 2025**

**Date of reporting period: March 31, 2025**

**Item 1. Reports to Stockholders.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) A copy of the report transmitted to stockholders pursuant to Rule 30e-1 under the Investment
 Company Act of 1940, as amended (the "Act") (17 CFR § 270.30e-1), is attached hereto.

**# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# International Equity Fund

## SEI Institutional International Trust/Class F Shares - SEITX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the International Equity Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Equity Fund, Class F Shares | $55 | 1.09%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.07%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3445653 | 744 | $8828 | 45% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i5b592666a5369334d266d5db.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.2% |
| Other Countries | 17.8% |
| Sweden | 2.3% |
| Denmark | 2.8% |
| China | 3.4% |
| Italy | 3.5% |
| Switzerland | 4.0% |
| Australia | 4.1% |
| Netherlands | 4.6% |
| France | 6.7% |
| United Kingdom | 11.1% |
| Germany | 11.6% |
| Japan | 12.6% |
| United States | 13.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bill, 4.26%, 8/28/2025 | 3.0% |
| Roche Holding AG | 2.4% |
| SAP SE | 1.8% |
| Alibaba Group Holding Ltd | 0.9% |
| Equinor ASA | 0.9% |
| ING Groep NV | 0.9% |
| Sea Ltd ADR | 0.9% |
| Daimler Truck Holding AG | 0.9% |
| Novartis AG | 0.9% |
| GSK PLC | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SEITX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# International Equity Fund

## SEI Institutional International Trust/Class I Shares - SEEIX

## Fund Overview
This semi-annual shareholder report contains important information about Class I Shares of the International Equity Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Equity Fund, Class I Shares | $67 | 1.34%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.32%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3445653 | 744 | $8828 | 45% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie2bb504d7b72f1a03b8d3971.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.2% |
| Other Countries | 17.8% |
| Sweden | 2.3% |
| Denmark | 2.8% |
| China | 3.4% |
| Italy | 3.5% |
| Switzerland | 4.0% |
| Australia | 4.1% |
| Netherlands | 4.6% |
| France | 6.7% |
| United Kingdom | 11.1% |
| Germany | 11.6% |
| Japan | 12.6% |
| United States | 13.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bill, 4.26%, 8/28/2025 | 3.0% |
| Roche Holding AG | 2.4% |
| SAP SE | 1.8% |
| Alibaba Group Holding Ltd | 0.9% |
| Equinor ASA | 0.9% |
| ING Groep NV | 0.9% |
| Sea Ltd ADR | 0.9% |
| Daimler Truck Holding AG | 0.9% |
| Novartis AG | 0.9% |
| GSK PLC | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SEEIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# International Equity Fund

## SEI Institutional International Trust/Class Y Shares - SEFCX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the International Equity Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Equity Fund, Class Y Shares | $42 | 0.84%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.82%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $3445653 | 744 | $8828 | 45% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie04ac7bb83e2e7535a49d711.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.2% |
| Other Countries | 17.8% |
| Sweden | 2.3% |
| Denmark | 2.8% |
| China | 3.4% |
| Italy | 3.5% |
| Switzerland | 4.0% |
| Australia | 4.1% |
| Netherlands | 4.6% |
| France | 6.7% |
| United Kingdom | 11.1% |
| Germany | 11.6% |
| Japan | 12.6% |
| United States | 13.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bill, 4.26%, 8/28/2025 | 3.0% |
| Roche Holding AG | 2.4% |
| SAP SE | 1.8% |
| Alibaba Group Holding Ltd | 0.9% |
| Equinor ASA | 0.9% |
| ING Groep NV | 0.9% |
| Sea Ltd ADR | 0.9% |
| Daimler Truck Holding AG | 0.9% |
| Novartis AG | 0.9% |
| GSK PLC | 0.9% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SEFCX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# Emerging Markets Equity Fund

## SEI Institutional International Trust/Class F Shares - SIEMX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Emerging Markets Equity Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Emerging Markets Equity Fund, Class F Shares | $62 | 1.28%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.26%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1399874 | 479 | $5043 | 30% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i8920cd4fbde911b5caee3456.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 11.4% |
| Thailand | 1.5% |
| Hong Kong | 1.6% |
| Hungary | 2.0% |
| United Arab Emirates | 2.2% |
| Indonesia | 2.3% |
| Mexico | 2.7% |
| South Africa | 5.3% |
| Brazil | 6.8% |
| South Korea | 11.4% |
| India | 11.8% |
| Taiwan | 13.2% |
| China | 26.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.3% |
| Alibaba Group Holding Ltd | 3.8% |
| Tencent Holdings Ltd | 2.9% |
| Samsung Electronics Co Ltd | 2.0% |
| Naspers Ltd, Cl N | 2.0% |
| Meituan, Cl B | 1.5% |
| HDFC Bank Ltd ADR | 1.5% |
| Emaar Properties PJSC | 1.4% |
| Kia Corp | 1.3% |
| Itau Unibanco Holding SA ADR | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SIEMX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# Emerging Markets Equity Fund

## SEI Institutional International Trust/Class Y Shares - SEQFX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Emerging Markets Equity Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Emerging Markets Equity Fund, Class Y Shares | $50 | 1.03%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.01%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $1399874 | 479 | $5043 | 30% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib68a4adca354f64d4c118117.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Futures Contracts | 0.0% |
| Other Countries | 11.4% |
| Thailand | 1.5% |
| Hong Kong | 1.6% |
| Hungary | 2.0% |
| United Arab Emirates | 2.2% |
| Indonesia | 2.3% |
| Mexico | 2.7% |
| South Africa | 5.3% |
| Brazil | 6.8% |
| South Korea | 11.4% |
| India | 11.8% |
| Taiwan | 13.2% |
| China | 26.4% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | |
|:---|:---|
| Holding Name | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.3% |
| Alibaba Group Holding Ltd | 3.8% |
| Tencent Holdings Ltd | 2.9% |
| Samsung Electronics Co Ltd | 2.0% |
| Naspers Ltd, Cl N | 2.0% |
| Meituan, Cl B | 1.5% |
| HDFC Bank Ltd ADR | 1.5% |
| Emaar Properties PJSC | 1.4% |
| Kia Corp | 1.3% |
| Itau Unibanco Holding SA ADR | 1.3% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Cash Equivalents are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SEQFX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# International Fixed Income Fund

## SEI Institutional International Trust/Class F Shares - SEFIX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the International Fixed Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Fixed Income Fund, Class F Shares | $51 | 0.98%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.96%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $357360 | 1237 | $552 | 50% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ie409ad8ae6e9f5c1699d0681.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -1.9% |
| Credit Default Swaps | 0.0% |
| Futures Contracts | 0.1% |
| Interest Rate Swaps | 0.2% |
| Other Countries | 25.3% |
| Romania | 2.5% |
| Australia | 3.3% |
| Spain | 3.5% |
| Italy | 4.3% |
| Mexico | 4.6% |
| Germany | 4.7% |
| France | 5.0% |
| United Kingdom | 5.4% |
| Canada | 5.5% |
| United States | 7.5% |
| China | 10.8% |
| Japan | 14.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bill | 4.236% | 06/26/25 | 2.1% |
| Bank of China | 3.200% | 10/18/25 | 1.7% |
| Japan Government Thirty Year Bond | 2.300% | 03/20/40 | 1.5% |
| Kingdom of Belgium Government Bond | 3.100% | 06/22/35 | 1.4% |
| Colombian TES | 6.000% | 04/28/28 | 1.4% |
| China Government Bond | 2.550% | 10/15/28 | 1.4% |
| Industrial & Commercial Bank of China | 3.200% | 10/25/25 | 1.3% |
| European Union Bill | 0.000% | 05/09/25 | 1.2% |
| Italy Buoni Poliennali Del Tesoro | 3.350% | 07/01/29 | 1.2% |
| Japan Treasury Discount Bill | 0.000% | 05/12/25 | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SEFIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# International Fixed Income Fund

## SEI Institutional International Trust/Class Y Shares - SIFIX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the International Fixed Income Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| International Fixed Income Fund, Class Y Shares | $38 | 0.73%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.71%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $357360 | 1237 | $552 | 50% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ic145b623107550ce9967078c.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Forward Contracts | -1.9% |
| Credit Default Swaps | 0.0% |
| Futures Contracts | 0.1% |
| Interest Rate Swaps | 0.2% |
| Other Countries | 25.3% |
| Romania | 2.5% |
| Australia | 3.3% |
| Spain | 3.5% |
| Italy | 4.3% |
| Mexico | 4.6% |
| Germany | 4.7% |
| France | 5.0% |
| United Kingdom | 5.4% |
| Canada | 5.5% |
| United States | 7.5% |
| China | 10.8% |
| Japan | 14.1% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| U.S. Treasury Bill | 4.236% | 06/26/25 | 2.1% |
| Bank of China | 3.200% | 10/18/25 | 1.7% |
| Japan Government Thirty Year Bond | 2.300% | 03/20/40 | 1.5% |
| Kingdom of Belgium Government Bond | 3.100% | 06/22/35 | 1.4% |
| Colombian TES | 6.000% | 04/28/28 | 1.4% |
| China Government Bond | 2.550% | 10/15/28 | 1.4% |
| Industrial & Commercial Bank of China | 3.200% | 10/25/25 | 1.3% |
| European Union Bill | 0.000% | 05/09/25 | 1.2% |
| Italy Buoni Poliennali Del Tesoro | 3.350% | 07/01/29 | 1.2% |
| Japan Treasury Discount Bill | 0.000% | 05/12/25 | 1.2% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SIFIX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# Emerging Markets Debt Fund

## SEI Institutional International Trust/Class F Shares - SITEX

## Fund Overview
This semi-annual shareholder report contains important information about Class F Shares of the Emerging Markets Debt Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Emerging Markets Debt Fund, Class F Shares | $54 | 1.08%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.06%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $901293 | 893 | $1736 | 101% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](ib9564bdddd6211f35d88c2d7.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Written Options | 0.0% |
| Credit Default Swaps | 0.0% |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.0% |
| Forward Contracts | 0.0% |
| Purchased Options | 0.1% |
| Interest Rate Swaps | 0.2% |
| Other Countries | 41.6% |
| Egypt | 2.4% |
| Romania | 2.5% |
| Supra-National | 2.7% |
| Peru | 2.8% |
| Poland | 3.2% |
| Brazil | 3.4% |
| Turkey | 4.3% |
| Colombia | 5.0% |
| Malaysia | 5.7% |
| South Africa | 6.5% |
| Indonesia | 6.7% |
| Mexico | 8.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Indonesia Treasury Bond | 6.750% | 07/15/35 | 1.0% |
| Mexican Bonos | 8.500% | 03/02/28 | 0.9% |
| Republic of South Africa Government Bond, ZAR | 8.750% | 01/31/44 | 0.9% |
| Malaysia Government Bond, MYR | 3.955% | 09/15/25 | 0.9% |
| Peru Government Bond | 5.400% | 08/12/34 | 0.8% |
| Petroleos Mexicanos | 7.690% | 01/23/50 | 0.8% |
| Mexican Bonos, MXN | 7.750% | 11/13/42 | 0.8% |
| Republic of South Africa Government Bond, ZAR | 8.000% | 01/31/30 | 0.8% |
| Republic of South Africa Government Bond, ZAR | 8.750% | 02/28/48 | 0.8% |
| Petroleos Mexicanos | 6.750% | 09/21/47 | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SITEX-SAR-2025

# Semi-Annual Shareholder Report: March 31, 2025
![Image](ic9ca81fe59e02a20b170fa32.jpg)

# Emerging Markets Debt Fund

## SEI Institutional International Trust/Class Y Shares - SIEDX

## Fund Overview
This semi-annual shareholder report contains important information about Class Y Shares of the Emerging Markets Debt Fund (the "Fund") for the period from October 1, 2024 to March 31, 2025. You can find additional information about the Fund at https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports. You can also request this information by contacting us at 610-676-1000.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| Fund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
| Emerging Markets Debt Fund, Class Y Shares | $41 | 0.83%<sup>Footnote Reference(1)</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(1)</sup> | &nbsp;&nbsp;The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.81%. |

---

# Key Fund Statistics as of March 31, 2025

---

| | | | |
|:---|:---|:---|:---|
| Total Net Assets (000's) | Number of Holdings | Total Advisory Fees Paid (000's) | Portfolio Turnover Rate |
| $901293 | 893 | $1736 | 101% |

---

# Country Weightings<sup>Footnote Reference \*</sup>
![Holdings Chart](i6f5a4e3c95ac16ee32e91496.jpg)

---

| | |
|:---|:---|
| Value | Value.1 |
| Written Options | 0.0% |
| Credit Default Swaps | 0.0% |
| Futures Contracts | 0.0% |
| Total Return Swaps | 0.0% |
| Forward Contracts | 0.0% |
| Purchased Options | 0.1% |
| Interest Rate Swaps | 0.2% |
| Other Countries | 41.6% |
| Egypt | 2.4% |
| Romania | 2.5% |
| Supra-National | 2.7% |
| Peru | 2.8% |
| Poland | 3.2% |
| Brazil | 3.4% |
| Turkey | 4.3% |
| Colombia | 5.0% |
| Malaysia | 5.7% |
| South Africa | 6.5% |
| Indonesia | 6.7% |
| Mexico | 8.5% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote\* | &nbsp;&nbsp;Percentages are calculated based on total net assets. |

---

# Top Ten Holdings

---

| | | | |
|:---|:---|:---|:---|
| Holding Name | Coupon Rate | Maturity Date | Percentage of Total Net Assets<sup>Footnote Reference(A)</sup> |
| Indonesia Treasury Bond | 6.750% | 07/15/35 | 1.0% |
| Mexican Bonos | 8.500% | 03/02/28 | 0.9% |
| Republic of South Africa Government Bond, ZAR | 8.750% | 01/31/44 | 0.9% |
| Malaysia Government Bond, MYR | 3.955% | 09/15/25 | 0.9% |
| Peru Government Bond | 5.400% | 08/12/34 | 0.8% |
| Petroleos Mexicanos | 7.690% | 01/23/50 | 0.8% |
| Mexican Bonos, MXN | 7.750% | 11/13/42 | 0.8% |
| Republic of South Africa Government Bond, ZAR | 8.000% | 01/31/30 | 0.8% |
| Republic of South Africa Government Bond, ZAR | 8.750% | 02/28/48 | 0.8% |
| Petroleos Mexicanos | 6.750% | 09/21/47 | 0.8% |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>(A)</sup> | &nbsp;&nbsp;Short-Term Investments are not shown in the top ten chart. |

---

# Additional Information
For additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information, call or visit:

* 610-676-1000 

* https://www.seic.com/mutual-fund-documentation/prospectuses-and-reports 

* https://www.seic.com/mutual-fund-documentation/proxy-voting 

![Image](ic9ca81fe59e02a20b170fa32.jpg)

SIEDX-SAR-2025**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

**Item 2. Code of Ethics.**

Not applicable for semi-annual report.

**Item 3. Audit Committee Financial Expert.**

Not applicable for semi-annual report.

**Item 4. Principal Accountant Fees and Services.**

Not applicable for semi-annual report.

**Item 5. Audit Committee of Listed Registrants.**

Not applicable.

**Item 6. Investments**

(a) The Schedules of Investments and Consolidated Schedules of Investments are included as part of the Financial Statements and Financial Highlights filed under Item 7 of this form.

(b) Not applicable.

**Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

Financial statements and financial highlights filed herein.

![](fp00931274-1_i.jpg)

March 31, 2025

**SEMI-ANNUAL FINANCIALS AND OTHER INFORMATION** 

SEI Institutional International Trust

---

| | |
|:---|:---|
| **❯** | International Equity Fund  |

---

---

| | |
|:---|:---|
| **❯** | Emerging Markets Equity Fund  |

---

---

| | |
|:---|:---|
| **❯** | International Fixed Income Fund  |

---

---

| | |
|:---|:---|
| **❯** | Emerging Markets Debt Fund  |

---

**seic.com**

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| Financial Statements (Form N-CSRS Item 7) |  |
| &nbsp;&nbsp;&nbsp; Schedules of Investments  | &nbsp;&nbsp;&nbsp; 1 |
| &nbsp;&nbsp;&nbsp; Statements of Assets and Liabilities  | &nbsp;&nbsp;&nbsp; 66 |
| &nbsp;&nbsp;&nbsp; Statements of Operations  | &nbsp;&nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp; Statements of Changes in Net Assets  | &nbsp;&nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp; Financial Highlights  | &nbsp;&nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp; Notes to Financial Statements  | &nbsp;&nbsp;&nbsp; 73 |
|  Other Information - (Form N-CSRS Items 8-11)(Unadited)  | 92 |

---

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**International Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 93.3%** | **COMMON STOCK — 93.3%** | **COMMON STOCK — 93.3%** |
| **Australia — 4.1%** | **Australia — 4.1%** | **Australia — 4.1%** |
| &nbsp;&nbsp;&nbsp; AGL Energy Ltd  | 475607 | $3131 |
| &nbsp;&nbsp;&nbsp; AMP Ltd  | 1023091 | 794 |
| &nbsp;&nbsp;&nbsp; Aristocrat Leisure Ltd  | 581921 | 23471 |
| &nbsp;&nbsp;&nbsp; Aurizon Holdings  | 519892 | 1008 |
| &nbsp;&nbsp;&nbsp; Beach Energy  | 166839 | 151 |
| &nbsp;&nbsp;&nbsp; Bendigo & Adelaide Bank Ltd  | 122282 | 816 |
| &nbsp;&nbsp;&nbsp; BlueScope Steel Ltd  | 726250 | 9701 |
| &nbsp;&nbsp;&nbsp; Brambles Ltd  | 839837 | 10581 |
| &nbsp;&nbsp;&nbsp; Bravura Solutions  | 19803 | 28 |
| &nbsp;&nbsp;&nbsp; Charter Hall Group <sup>‡</sup> | 166516 | 1692 |
| &nbsp;&nbsp;&nbsp; Cochlear Ltd  | 11663 | 1917 |
| &nbsp;&nbsp;&nbsp; Codan Ltd  | 31527 | 308 |
| &nbsp;&nbsp;&nbsp; Computershare Ltd  | 443946 | 10913 |
| &nbsp;&nbsp;&nbsp; Dexus <sup>‡</sup> | 205593 | 912 |
| &nbsp;&nbsp;&nbsp; Emerald Resources NL <sup>\*</sup> | 388204 | 907 |
| &nbsp;&nbsp;&nbsp; Evolution Mining Ltd  | 1644307 | 7337 |
| &nbsp;&nbsp;&nbsp; GenusPlus Group  | 7212 | 13 |
| &nbsp;&nbsp;&nbsp; Gold Road Resources Ltd  | 265618 | 482 |
| &nbsp;&nbsp;&nbsp; GPT Group/The <sup>‡</sup> | 726667 | 1988 |
| &nbsp;&nbsp;&nbsp; Helia Group Ltd  | 109333 | 274 |
| &nbsp;&nbsp;&nbsp; HUB24 Ltd  | 45774 | 1968 |
| &nbsp;&nbsp;&nbsp; Insurance Australia Group Ltd  | 375955 | 1824 |
| &nbsp;&nbsp;&nbsp; JB Hi-Fi Ltd  | 42030 | 2450 |
| &nbsp;&nbsp;&nbsp; Lottery Corp Ltd/The  | 428951 | 1280 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd  | 35712 | 766 |
| &nbsp;&nbsp;&nbsp; Netwealth Group Ltd  | 21593 | 350 |
| &nbsp;&nbsp;&nbsp; Northern Star Resources Ltd  | 905221 | 10423 |
| &nbsp;&nbsp;&nbsp; Nufarm Ltd  | 7831 | 19 |
| &nbsp;&nbsp;&nbsp; Nuix Ltd <sup>\*</sup> | 69813 | 135 |
| &nbsp;&nbsp;&nbsp; Ora Banda Mining <sup>\*</sup> | 351307 | 240 |
| &nbsp;&nbsp;&nbsp; Orica Ltd  | 110313 | 1176 |
| &nbsp;&nbsp;&nbsp; Origin Energy Ltd  | 172633 | 1139 |
| &nbsp;&nbsp;&nbsp; Pepper Money  | 65618 | 58 |
| &nbsp;&nbsp;&nbsp; Pinnacle Investment Management Group Ltd  | 95806 | 1057 |
| &nbsp;&nbsp;&nbsp; Pro Medicus Ltd  | 84333 | 10645 |
| &nbsp;&nbsp;&nbsp; Qantas Airways Ltd  | 2437939 | 13861 |
| &nbsp;&nbsp;&nbsp; QBE Insurance Group Ltd  | 77708 | 1071 |
| &nbsp;&nbsp;&nbsp; Qube Holdings Ltd  | 661238 | 1633 |
| &nbsp;&nbsp;&nbsp; REA Group Ltd  | 64721 | 8955 |
| &nbsp;&nbsp;&nbsp; Regis Healthcare Ltd  | 11851 | 50 |
| &nbsp;&nbsp;&nbsp; Regis Resources Ltd <sup>\*</sup> | 280833 | 693 |
| &nbsp;&nbsp;&nbsp; Resolute Mining Ltd <sup>\*</sup> | 841885 | 245 |
| &nbsp;&nbsp;&nbsp; Service Stream  | 24201 | 26 |
| &nbsp;&nbsp;&nbsp; South32 Ltd  | 591671 | 1189 |
| &nbsp;&nbsp;&nbsp; Stockland <sup>‡</sup> | 461480 | 1420 |
| &nbsp;&nbsp;&nbsp; Technology One Ltd  | 70123 | 1230 |
| &nbsp;&nbsp;&nbsp; Zip Co Ltd <sup>\*</sup> | 716653 | 736 |
|  |  | 141063 |
| **Austria — 0.8%** | **Austria — 0.8%** | **Austria — 0.8%** |
| &nbsp;&nbsp;&nbsp; ANDRITZ AG  | 27213 | 1525 |
| &nbsp;&nbsp;&nbsp; BAWAG Group AG  | 31967 | 3295 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; DO & CO AG <sup>\*</sup> | 431 | $| 76 |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG  | 222797 |  | 15396 |
| &nbsp;&nbsp;&nbsp; OMV AG  | 62096 |  | 3194 |
| &nbsp;&nbsp;&nbsp; Palfinger AG  | 2403 |  | 73 |
| &nbsp;&nbsp;&nbsp; Raiffeisen Bank International AG  | 87517 |  | 2256 |
| &nbsp;&nbsp;&nbsp; Vienna Insurance Group AG Wiener Versicherung Gruppe  | 29866 |  | 1316 |
| &nbsp;&nbsp;&nbsp; voestalpine AG  | 58115 |  | 1420 |
|  |  |  | 28551 |
| **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** | **Belgium — 1.0%** |
| &nbsp;&nbsp;&nbsp; Ageas SA/NV  | 60072 |  | 3597 |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev SA/NV  | 145279 |  | 8923 |
| &nbsp;&nbsp;&nbsp; Barco NV  | 10143 |  | 130 |
| &nbsp;&nbsp;&nbsp; Bekaert SA  | 1265 |  | 45 |
| &nbsp;&nbsp;&nbsp; Cofinimmo <sup>‡</sup> | 17546 |  | 1156 |
| &nbsp;&nbsp;&nbsp; Colruyt Group N.V  | 11822 |  | 485 |
| &nbsp;&nbsp;&nbsp; Deme Group NV  | 6118 |  | 863 |
| &nbsp;&nbsp;&nbsp; Groupe Bruxelles Lambert NV  | 10835 |  | 808 |
| &nbsp;&nbsp;&nbsp; KBC Group NV  | 156462 |  | 14246 |
| &nbsp;&nbsp;&nbsp; UCB SA  | 29593 |  | 5205 |
|  |  |  | 35458 |
| **Brazil — 1.2%** | **Brazil — 1.2%** | **Brazil — 1.2%** | **Brazil — 1.2%** |
| &nbsp;&nbsp;&nbsp; Ambev SA  | 6761900 |  | 16008 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA  | 2540000 |  | 12514 |
| &nbsp;&nbsp;&nbsp; MercadoLibre Inc <sup>\*</sup> | 2818 |  | 5498 |
| &nbsp;&nbsp;&nbsp; NU Holdings Ltd, Cl A <sup>\*</sup> | 390807 |  | 4002 |
| &nbsp;&nbsp;&nbsp; Pluxee NV  | 190607 |  | 3888 |
|  |  |  | 41910 |
| **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** | **Canada — 1.3%** |
| &nbsp;&nbsp;&nbsp; ADENTRA Inc  | 15200 |  | 291 |
| &nbsp;&nbsp;&nbsp; Aecon Group Inc <sup>‡</sup> | 30200 |  | 355 |
| &nbsp;&nbsp;&nbsp; AGF Management Ltd, Cl B  | 14781 |  | 104 |
| &nbsp;&nbsp;&nbsp; Amerigo Resources Ltd  | 54600 |  | 72 |
| &nbsp;&nbsp;&nbsp; Aritzia Inc <sup>\*</sup> | 33700 |  | 1184 |
| &nbsp;&nbsp;&nbsp; Athabasca Oil Corp <sup>\*</sup> | 44800 |  | 174 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd  | 128099 |  | 3941 |
| &nbsp;&nbsp;&nbsp; Canadian Pacific Kansas City Ltd  | 92615 |  | 6503 |
| &nbsp;&nbsp;&nbsp; Centerra Gold Inc, Cl Common Subs. Receipt  | 12746 |  | 81 |
| &nbsp;&nbsp;&nbsp; Chorus Aviation <sup>\*</sup> | 8057 |  | 106 |
| &nbsp;&nbsp;&nbsp; Coveo Solutions Inc <sup>\*</sup> | 17400 |  | 65 |
| &nbsp;&nbsp;&nbsp; Empire Co Ltd, Cl A  | 169500 |  | 5682 |
| &nbsp;&nbsp;&nbsp; Enerflex Ltd  | 308500 |  | 2384 |
| &nbsp;&nbsp;&nbsp; Ensign Energy Services Inc <sup>\*</sup> | 31927 |  | 52 |
| &nbsp;&nbsp;&nbsp; Exco Technologies Ltd  | 7454 |  | 30 |
| &nbsp;&nbsp;&nbsp; Fiera Capital Corp, Cl A  | 162315 |  | 691 |
| &nbsp;&nbsp;&nbsp; Finning International Inc  | 20900 |  | 588 |
| &nbsp;&nbsp;&nbsp; Fortuna Mining Corp <sup>\*</sup> | 263700 |  | 1603 |
| &nbsp;&nbsp;&nbsp; iA Financial Corp Inc  | 22800 |  | 2165 |
| &nbsp;&nbsp;&nbsp; Knight Therapeutics Inc <sup>\*</sup> | 13700 |  | 59 |
| &nbsp;&nbsp;&nbsp; Magna International Inc, Cl A  | 452956 |  | 15394 |
| &nbsp;&nbsp;&nbsp; Martinrea International Inc  | 52481 |  | 256 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; North West Co Inc/The  | 3400 | $| 120 |
| &nbsp;&nbsp;&nbsp; Paramount Resources Ltd, Cl A  | 42000 |  | 544 |
| &nbsp;&nbsp;&nbsp; Pason Systems Inc  | 14633 |  | 134 |
| &nbsp;&nbsp;&nbsp; Secure Energy Services  | 30900 |  | 337 |
| &nbsp;&nbsp;&nbsp; Source Energy Services Ltd <sup>\*</sup> | 4700 |  | 33 |
| &nbsp;&nbsp;&nbsp; Torex Gold Resources Inc <sup>\*</sup> | 11700 |  | 324 |
| &nbsp;&nbsp;&nbsp; Trican Well Service Ltd  | 8200 |  | 27 |
|  |  |  | 43299 |
| **China — 3.4%** | **China — 3.4%** | **China — 3.4%** | **China — 3.4%** |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd  | 1957354 |  | 32391 |
| &nbsp;&nbsp;&nbsp; BOC Hong Kong Holdings Ltd  | 2483700 |  | 10058 |
| &nbsp;&nbsp;&nbsp; China Beststudy Education Group  | 201000 |  | 108 |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co Ltd, Cl H  | 1316842 |  | 7809 |
| &nbsp;&nbsp;&nbsp; China Overseas Land & Investment Ltd  | 6520921 |  | 11674 |
| &nbsp;&nbsp;&nbsp; Haier Smart Home Co Ltd, Cl A  | 4412539 |  | 14226 |
| &nbsp;&nbsp;&nbsp; Meituan, Cl B <sup>\*</sup> | 366200 |  | 7370 |
| &nbsp;&nbsp;&nbsp; Mobvista <sup>\*</sup> | 134000 |  | 120 |
| &nbsp;&nbsp;&nbsp; Prosus NV  | 37169 |  | 1725 |
| &nbsp;&nbsp;&nbsp; SITC International Holdings Co Ltd  | 1930929 |  | 5249 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd  | 85300 |  | 5451 |
| &nbsp;&nbsp;&nbsp; VSTECS Holdings Ltd  | 1836000 |  | 1577 |
| &nbsp;&nbsp;&nbsp; Weichai Power Co Ltd, Cl H  | 5504930 |  | 11596 |
| &nbsp;&nbsp;&nbsp; Wilmar International Ltd  | 739152 |  | 1832 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd  | 2758641 |  | 4839 |
|  |  |  | 116025 |
| **Denmark — 2.8%** | **Denmark — 2.8%** | **Denmark — 2.8%** | **Denmark — 2.8%** |
| &nbsp;&nbsp;&nbsp; AP Moller - Maersk A/S, Cl B  | 8753 |  | 15218 |
| &nbsp;&nbsp;&nbsp; Coloplast A/S, Cl B  | 58963 |  | 6178 |
| &nbsp;&nbsp;&nbsp; Danske Bank A/S  | 690767 |  | 22587 |
| &nbsp;&nbsp;&nbsp; DSV A/S  | 30501 |  | 5892 |
| &nbsp;&nbsp;&nbsp; Genmab A/S <sup>\*</sup> | 20604 |  | 4010 |
| &nbsp;&nbsp;&nbsp; H Lundbeck A/S  | 143402 |  | 722 |
| &nbsp;&nbsp;&nbsp; Novo Nordisk A/S, Cl B  | 315822 |  | 21573 |
| &nbsp;&nbsp;&nbsp; Pandora A/S  | 85885 |  | 13149 |
| &nbsp;&nbsp;&nbsp; Per Aarsleff Holding A/S  | 14177 |  | 1004 |
| &nbsp;&nbsp;&nbsp; Ringkjoebing Landbobank  | 6058 |  | 1078 |
| &nbsp;&nbsp;&nbsp; ROCKWOOL A/S, Cl B  | 5486 |  | 2272 |
| &nbsp;&nbsp;&nbsp; Sydbank AS  | 33850 |  | 2121 |
|  |  |  | 95804 |
| **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** | **Finland — 1.2%** |
| &nbsp;&nbsp;&nbsp; Kone Oyj, Cl B  | 94174 |  | 5191 |
| &nbsp;&nbsp;&nbsp; Konecranes Oyj  | 24564 |  | 1570 |
| &nbsp;&nbsp;&nbsp; Nokia Oyj  | 2518741 |  | 13252 |
| &nbsp;&nbsp;&nbsp; Nokia Oyj ADR  | 1030816 |  | 5432 |
| &nbsp;&nbsp;&nbsp; Nordea Bank Abp  | 115239 |  | 1472 |
| &nbsp;&nbsp;&nbsp; Olvi Oyj, Cl A  | 1170 |  | 43 |
| &nbsp;&nbsp;&nbsp; Orion Oyj, Cl B  | 85355 |  | 5065 |
| &nbsp;&nbsp;&nbsp; Puuilo Oyj  | 8408 |  | 103 |
| &nbsp;&nbsp;&nbsp; Sanoma OYJ  | 12125 |  | 117 |
| &nbsp;&nbsp;&nbsp; Terveystalo Oyj  | 6988 |  | 87 |
| &nbsp;&nbsp;&nbsp; Vaisala Oyj, Cl A  | 476 |  | 23 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Wartsila OYJ Abp, Cl B  | 451573 | $| 8050 |
|  |  |  | 40405 |
| **France — 6.7%** | **France — 6.7%** | **France — 6.7%** | **France — 6.7%** |
| &nbsp;&nbsp;&nbsp; Accor SA  | 235066 |  | 10709 |
| &nbsp;&nbsp;&nbsp; Air Liquide SA  | 46021 |  | 8733 |
| &nbsp;&nbsp;&nbsp; Alten SA  | 10665 |  | 1040 |
| &nbsp;&nbsp;&nbsp; Amundi SA  | 294627 |  | 23059 |
| &nbsp;&nbsp;&nbsp; Arkema SA  | 188949 |  | 14453 |
| &nbsp;&nbsp;&nbsp; AXA SA  | 87968 |  | 3755 |
| &nbsp;&nbsp;&nbsp; BNP Paribas SA  | 80041 |  | 6683 |
| &nbsp;&nbsp;&nbsp; Bouygues SA  | 2125 |  | 84 |
| &nbsp;&nbsp;&nbsp; Bureau Veritas SA  | 121980 |  | 3697 |
| &nbsp;&nbsp;&nbsp; Carrefour SA  | 281508 |  | 4022 |
| &nbsp;&nbsp;&nbsp; Cie de Saint-Gobain SA  | 52727 |  | 5247 |
| &nbsp;&nbsp;&nbsp; Cie Generale des Etablissements Michelin SCA  | 647490 |  | 22734 |
| &nbsp;&nbsp;&nbsp; Dassault Systemes SE  | 38422 |  | 1461 |
| &nbsp;&nbsp;&nbsp; Engie SA  | 125063 |  | 2434 |
| &nbsp;&nbsp;&nbsp; EssilorLuxottica SA  | 19546 |  | 5627 |
| &nbsp;&nbsp;&nbsp; Gaztransport Et Technigaz SA  | 7022 |  | 1064 |
| &nbsp;&nbsp;&nbsp; Hermes International SCA  | 757 |  | 1990 |
| &nbsp;&nbsp;&nbsp; Ipsen SA  | 18245 |  | 2099 |
| &nbsp;&nbsp;&nbsp; Kering SA  | 13232 |  | 2750 |
| &nbsp;&nbsp;&nbsp; Klepierre SA <sup>‡</sup> | 87678 |  | 2932 |
| &nbsp;&nbsp;&nbsp; La Francaise des Jeux SAEM  | 21461 |  | 675 |
| &nbsp;&nbsp;&nbsp; Legrand SA  | 65067 |  | 6884 |
| &nbsp;&nbsp;&nbsp; L'Oreal SA  | 7643 |  | 2838 |
| &nbsp;&nbsp;&nbsp; LVMH Moet Hennessy Louis Vuitton SE  | 15205 |  | 9406 |
| &nbsp;&nbsp;&nbsp; Nexans SA  | 594 |  | 58 |
| &nbsp;&nbsp;&nbsp; Orange SA  | 150979 |  | 1954 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA  | 77687 |  | 7322 |
| &nbsp;&nbsp;&nbsp; Renault SA  | 35237 |  | 1783 |
| &nbsp;&nbsp;&nbsp; Rexel SA  | 796328 |  | 21440 |
| &nbsp;&nbsp;&nbsp; Safran SA  | 36484 |  | 9596 |
| &nbsp;&nbsp;&nbsp; SCOR SE  | 54892 |  | 1584 |
| &nbsp;&nbsp;&nbsp; Societe BIC SA  | 19095 |  | 1291 |
| &nbsp;&nbsp;&nbsp; Societe Generale SA  | 112345 |  | 5063 |
| &nbsp;&nbsp;&nbsp; Sodexo SA  | 97308 |  | 6244 |
| &nbsp;&nbsp;&nbsp; Technip Energies NV  | 10237 |  | 334 |
| &nbsp;&nbsp;&nbsp; Teleperformance SE  | 245611 |  | 24671 |
| &nbsp;&nbsp;&nbsp; TotalEnergies SE  | 23344 |  | 1503 |
| &nbsp;&nbsp;&nbsp; Unibail-Rodamco-Westfield <sup>‡</sup> | 42064 |  | 3543 |
| &nbsp;&nbsp;&nbsp; Vivendi SE  | 459468 |  | 1376 |
|  |  |  | 232138 |
| **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** | **Georgia — 0.1%** |
| &nbsp;&nbsp;&nbsp; Bank of Georgia Group  | 14956 |  | 1057 |
| &nbsp;&nbsp;&nbsp; TBC Bank Group PLC  | 22615 |  | 1205 |
|  |  |  | 2262 |
| **Germany — 11.1%** | **Germany — 11.1%** | **Germany — 11.1%** | **Germany — 11.1%** |
| &nbsp;&nbsp;&nbsp; adidas AG  | 99627 |  | 23474 |
| &nbsp;&nbsp;&nbsp; Aroundtown SA <sup>\*</sup> | 430065 |  | 1177 |
| &nbsp;&nbsp;&nbsp; Aurubis  | 10984 |  | 1041 |

---

------

SEI Institutional International Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Auto1 Group <sup>\*</sup> | 49498 | $| 1100 |
| &nbsp;&nbsp;&nbsp; BASF SE  | 543216 |  | 27203 |
| &nbsp;&nbsp;&nbsp; Bayer AG  | 636432 |  | 15241 |
| &nbsp;&nbsp;&nbsp; Bilfinger Berger  | 13341 |  | 961 |
| &nbsp;&nbsp;&nbsp; Cewe Stiftung & Co KGAA  | 1219 |  | 136 |
| &nbsp;&nbsp;&nbsp; Commerzbank AG  | 231675 |  | 5296 |
| &nbsp;&nbsp;&nbsp; Continental AG  | 317340 |  | 22356 |
| &nbsp;&nbsp;&nbsp; CTS Eventim AG & Co KGaA  | 22526 |  | 2258 |
| &nbsp;&nbsp;&nbsp; Daimler Truck Holding AG  | 729827 |  | 29535 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank AG  | 178823 |  | 4258 |
| &nbsp;&nbsp;&nbsp; Deutsche Boerse AG  | 63883 |  | 18830 |
| &nbsp;&nbsp;&nbsp; Deutsche Lufthansa AG  | 209736 |  | 1527 |
| &nbsp;&nbsp;&nbsp; Deutsche Post AG  | 24878 |  | 1067 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom AG  | 192697 |  | 7107 |
| &nbsp;&nbsp;&nbsp; Duerr AG  | 24234 |  | 612 |
| &nbsp;&nbsp;&nbsp; DWS Group GmbH & Co KGaA  | 31848 |  | 1744 |
| &nbsp;&nbsp;&nbsp; Elmos Semiconductor SE  | 462 |  | 29 |
| &nbsp;&nbsp;&nbsp; Evonik Industries AG  | 722411 |  | 15645 |
| &nbsp;&nbsp;&nbsp; Fresenius Medical Care AG  | 399091 |  | 19839 |
| &nbsp;&nbsp;&nbsp; Fresenius SE & Co KGaA <sup>\*</sup> | 31385 |  | 1339 |
| &nbsp;&nbsp;&nbsp; GEA Group AG  | 76078 |  | 4620 |
| &nbsp;&nbsp;&nbsp; Heidelberg Materials AG  | 88388 |  | 15221 |
| &nbsp;&nbsp;&nbsp; HOCHTIEF AG  | 8534 |  | 1458 |
| &nbsp;&nbsp;&nbsp; Indus Holding AG  | 2579 |  | 68 |
| &nbsp;&nbsp;&nbsp; IONOS Group SE <sup>\*</sup> | 7642 |  | 213 |
| &nbsp;&nbsp;&nbsp; K+S AG  | 76422 |  | 1043 |
| &nbsp;&nbsp;&nbsp; Knorr-Bremse AG  | 111593 |  | 10145 |
| &nbsp;&nbsp;&nbsp; Krones AG  | 3432 |  | 468 |
| &nbsp;&nbsp;&nbsp; LANXESS AG  | 970 |  | 29 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG  | 219666 |  | 12963 |
| &nbsp;&nbsp;&nbsp; MLP SE  | 19863 |  | 163 |
| &nbsp;&nbsp;&nbsp; MTU Aero Engines AG  | 8140 |  | 2826 |
| &nbsp;&nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen  | 5894 |  | 3720 |
| &nbsp;&nbsp;&nbsp; Nemetschek SE  | 3453 |  | 402 |
| &nbsp;&nbsp;&nbsp; Rational AG  | 1426 |  | 1187 |
| &nbsp;&nbsp;&nbsp; Rheinmetall AG  | 1136 |  | 1624 |
| &nbsp;&nbsp;&nbsp; RWE AG  | 97534 |  | 3479 |
| &nbsp;&nbsp;&nbsp; SAP SE  | 232078 |  | 62122 |
| &nbsp;&nbsp;&nbsp; Scout24 SE  | 84590 |  | 8849 |
| &nbsp;&nbsp;&nbsp; Siemens Energy AG <sup>\*</sup> | 478695 |  | 28349 |
| &nbsp;&nbsp;&nbsp; Stroeer SE & Co KGaA  | 8580 |  | 502 |
| &nbsp;&nbsp;&nbsp; SUESS MicroTec SE  | 30494 |  | 1142 |
| &nbsp;&nbsp;&nbsp; Talanx AG  | 27562 |  | 2896 |
| &nbsp;&nbsp;&nbsp; thyssenkrupp AG  | 474783 |  | 4870 |
| &nbsp;&nbsp;&nbsp; TUI AG <sup>\*</sup> | 155129 |  | 1069 |
| &nbsp;&nbsp;&nbsp; Zalando SE <sup>\*</sup> | 328467 |  | 11381 |
|  |  |  | 382584 |
| **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** | **Hong Kong — 1.2%** |
| &nbsp;&nbsp;&nbsp; Cafe de Coral Holdings Ltd  | 27152 |  | 26 |
| &nbsp;&nbsp;&nbsp; Chaoda Modern Agriculture Holdings <sup>\*</sup> | 122000 |  | 4 |
| &nbsp;&nbsp;&nbsp; CK Asset Holdings Ltd  | 1455323 |  | 5889 |
| &nbsp;&nbsp;&nbsp; CK Infrastructure Holdings Ltd  | 60021 |  | 359 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Futu Holdings Ltd ADR  | 76829 | $| 7864 |
| &nbsp;&nbsp;&nbsp; Hang Lung Group Ltd  | 39000 |  | 57 |
| &nbsp;&nbsp;&nbsp; Hongkong Land Holdings Ltd  | 622800 |  | 2685 |
| &nbsp;&nbsp;&nbsp; Hysan Development Co Ltd  | 77000 |  | 125 |
| &nbsp;&nbsp;&nbsp; Jardine Matheson Holdings Ltd  | 94959 |  | 4010 |
| &nbsp;&nbsp;&nbsp; Johnson Electric Holdings Ltd  | 56486 |  | 114 |
| &nbsp;&nbsp;&nbsp; Kerry Properties Ltd  | 445560 |  | 1051 |
| &nbsp;&nbsp;&nbsp; Link REIT <sup>‡</sup> | 512162 |  | 2400 |
| &nbsp;&nbsp;&nbsp; Plover Bay Technologies  | 171000 |  | 140 |
| &nbsp;&nbsp;&nbsp; Prudential PLC  | 125887 |  | 1357 |
| &nbsp;&nbsp;&nbsp; Stella International Holdings Ltd  | 591431 |  | 1317 |
| &nbsp;&nbsp;&nbsp; Super Hi International Holding Ltd <sup>\*</sup> | 31000 |  | 70 |
| &nbsp;&nbsp;&nbsp; Swire Pacific Ltd, Cl A  | 222000 |  | 1960 |
| &nbsp;&nbsp;&nbsp; Techtronic Industries Co Ltd  | 119020 |  | 1427 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd/The  | 705101 |  | 1327 |
| &nbsp;&nbsp;&nbsp; WH Group Ltd  | 8329271 |  | 7649 |
| &nbsp;&nbsp;&nbsp; Yue Yuen Industrial Holdings Ltd  | 733500 |  | 1179 |
|  |  |  | 41010 |
| **India — 0.2%** | **India — 0.2%** | **India — 0.2%** | **India — 0.2%** |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd ADR  | 188950 |  | 5956 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** | **Indonesia — 0.3%** | **Indonesia — 0.3%** |
| &nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia Persero Tbk PT  | 42886508 |  | 10367 |
| &nbsp;&nbsp;&nbsp; First Pacific Co Ltd  | 1542026 |  | 934 |
| &nbsp;&nbsp;&nbsp; First Resources Ltd  | 116300 |  | 151 |
|  |  |  | 11452 |
| **Ireland — 1.0%** | **Ireland — 1.0%** | **Ireland — 1.0%** | **Ireland — 1.0%** |
| &nbsp;&nbsp;&nbsp; Accenture PLC, Cl A  | 23200 |  | 7239 |
| &nbsp;&nbsp;&nbsp; AerCap Holdings NV  | 13848 |  | 1415 |
| &nbsp;&nbsp;&nbsp; AIB Group PLC  | 226611 |  | 1462 |
| &nbsp;&nbsp;&nbsp; Amarin Corp PLC ADR <sup>\*</sup> | 85503 |  | 38 |
| &nbsp;&nbsp;&nbsp; Bank of Ireland Group PLC  | 1857449 |  | 21924 |
| &nbsp;&nbsp;&nbsp; Kerry Group PLC, Cl A  | 19315 |  | 2021 |
|  |  |  | 34099 |
| **Israel — 1.6%** | **Israel — 1.6%** | **Israel — 1.6%** | **Israel — 1.6%** |
| &nbsp;&nbsp;&nbsp; Automatic Bank Services  | 3740 |  | 25 |
| &nbsp;&nbsp;&nbsp; Bank Hapoalim BM  | 288939 |  | 3909 |
| &nbsp;&nbsp;&nbsp; Bank Leumi Le-Israel BM  | 684619 |  | 9199 |
| &nbsp;&nbsp;&nbsp; Camtek Ltd  | 510 |  | 30 |
| &nbsp;&nbsp;&nbsp; Check Point Software Technologies Ltd <sup>\*</sup> | 89713 |  | 20447 |
| &nbsp;&nbsp;&nbsp; Diplomat Holdings  | 1969 |  | 23 |
| &nbsp;&nbsp;&nbsp; El Al Israel Airlines <sup>\*</sup> | 71409 |  | 216 |
| &nbsp;&nbsp;&nbsp; First International Bank Of Israel Ltd/The  | 23208 |  | 1172 |
| &nbsp;&nbsp;&nbsp; FMS Enterprises Migun  | 592 |  | 28 |
| &nbsp;&nbsp;&nbsp; Fox Wizel Ltd  | 445 |  | 36 |
| &nbsp;&nbsp;&nbsp; Isracard Ltd  | 22396 |  | 99 |
| &nbsp;&nbsp;&nbsp; Israel Discount Bank Ltd, Cl A  | 381062 |  | 2649 |
| &nbsp;&nbsp;&nbsp; Mizrahi Tefahot Bank Ltd  | 60844 |  | 2730 |
| &nbsp;&nbsp;&nbsp; Nexxen International ADR <sup>\*</sup> | 19882 |  | 166 |
| &nbsp;&nbsp;&nbsp; Nice Ltd ADR <sup>\*</sup> | 3199 |  | 493 |
| &nbsp;&nbsp;&nbsp; Nova Ltd <sup>\*</sup> | 6526 |  | 1203 |
| &nbsp;&nbsp;&nbsp; One Software Technologies  | 2714 |  | 50 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; Plus500 Ltd  | 40250 | $| 1428 |
| &nbsp;&nbsp;&nbsp; Telephone Aviv Stock Exchange  | 71476 |  | 841 |
| &nbsp;&nbsp;&nbsp; Tower Semiconductor Ltd <sup>\*</sup> | 19775 |  | 700 |
| &nbsp;&nbsp;&nbsp; Valens Semiconductor Ltd <sup>\*</sup> | 29460 |  | 60 |
| &nbsp;&nbsp;&nbsp; Wix.com Ltd <sup>\*</sup> | 54480 |  | 8901 |
|  |  |  | 54405 |
| **Italy — 3.5%** | **Italy — 3.5%** | **Italy — 3.5%** | **Italy — 3.5%** |
| &nbsp;&nbsp;&nbsp; A2A SpA  | 3357668 |  | 8084 |
| &nbsp;&nbsp;&nbsp; ACEA SpA  | 33116 |  | 682 |
| &nbsp;&nbsp;&nbsp; Arnoldo Mondadori Editore SpA  | 10762 |  | 25 |
| &nbsp;&nbsp;&nbsp; Ascopiave SpA  | 24514 |  | 81 |
| &nbsp;&nbsp;&nbsp; Azimut Holding SpA  | 15908 |  | 445 |
| &nbsp;&nbsp;&nbsp; Banca Generali SpA  | 36528 |  | 2056 |
| &nbsp;&nbsp;&nbsp; Banca IFIS SpA  | 42422 |  | 986 |
| &nbsp;&nbsp;&nbsp; Banca Mediolanum SpA  | 344139 |  | 5558 |
| &nbsp;&nbsp;&nbsp; Banca Popolare di Sondrio SPA  | 27817 |  | 336 |
| &nbsp;&nbsp;&nbsp; Banco di Desio e della Brianza SpA  | 62838 |  | 541 |
| &nbsp;&nbsp;&nbsp; BPER Banca SPA  | 609082 |  | 4776 |
| &nbsp;&nbsp;&nbsp; Buzzi SpA  | 14040 |  | 675 |
| &nbsp;&nbsp;&nbsp; CIR SpA-Compagnie Industriali <sup>\*</sup> | 257347 |  | 153 |
| &nbsp;&nbsp;&nbsp; Coca-Cola HBC AG  | 80556 |  | 3645 |
| &nbsp;&nbsp;&nbsp; d'Amico International Shipping SA  | 126836 |  | 461 |
| &nbsp;&nbsp;&nbsp; De' Longhi SpA  | 13054 |  | 433 |
| &nbsp;&nbsp;&nbsp; Enel SpA  | 2897097 |  | 23478 |
| &nbsp;&nbsp;&nbsp; Eni SpA  | 183306 |  | 2832 |
| &nbsp;&nbsp;&nbsp; Ferrari NV  | 28763 |  | 12271 |
| &nbsp;&nbsp;&nbsp; FinecoBank Banca Fineco SpA  | 100457 |  | 1988 |
| &nbsp;&nbsp;&nbsp; Generali  | 164972 |  | 5789 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo SpA  | 638964 |  | 3290 |
| &nbsp;&nbsp;&nbsp; Iren SpA  | 493045 |  | 1256 |
| &nbsp;&nbsp;&nbsp; Iveco Group NV  | 34821 |  | 572 |
| &nbsp;&nbsp;&nbsp; Leonardo SpA  | 397762 |  | 19351 |
| &nbsp;&nbsp;&nbsp; MFE-MediaForEurope NV, Cl A  | 183512 |  | 666 |
| &nbsp;&nbsp;&nbsp; Moncler SpA  | 22891 |  | 1409 |
| &nbsp;&nbsp;&nbsp; OVS SpA  | 63845 |  | 220 |
| &nbsp;&nbsp;&nbsp; Recordati Industria Chimica e Farmaceutica SpA  | 19674 |  | 1114 |
| &nbsp;&nbsp;&nbsp; Reply  | 9752 |  | 1596 |
| &nbsp;&nbsp;&nbsp; UniCredit SpA  | 123635 |  | 6933 |
| &nbsp;&nbsp;&nbsp; Unipol Gruppo SpA  | 479822 |  | 7673 |
| &nbsp;&nbsp;&nbsp; Webuild SpA  | 441752 |  | 1520 |
|  |  |  | 120895 |
| **Japan — 12.6%** | **Japan — 12.6%** | **Japan — 12.6%** | **Japan — 12.6%** |
| &nbsp;&nbsp;&nbsp; ADEKA  | 54081 |  | 980 |
| &nbsp;&nbsp;&nbsp; Advantest Corp  | 14862 |  | 664 |
| &nbsp;&nbsp;&nbsp; AGC Inc  | 34688 |  | 1059 |
| &nbsp;&nbsp;&nbsp; Aisin Seiki  | 100549 |  | 1102 |
| &nbsp;&nbsp;&nbsp; Alfresa Holdings Corp  | 63049 |  | 895 |
| &nbsp;&nbsp;&nbsp; Alps Alpine Co Ltd  | 92437 |  | 949 |
| &nbsp;&nbsp;&nbsp; Amada Co Ltd  | 195008 |  | 1905 |
| &nbsp;&nbsp;&nbsp; Amano Corp  | 15500 |  | 416 |
| &nbsp;&nbsp;&nbsp; Asahi Group Holdings Ltd  | 153096 |  | 1962 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Asahi Kasei Corp  | 392738 | $2762 |
| &nbsp;&nbsp;&nbsp; Asics Corp  | 228061 | 4851 |
| &nbsp;&nbsp;&nbsp; Bridgestone Corp  | 295035 | 11888 |
| &nbsp;&nbsp;&nbsp; Brother Industries Ltd  | 77992 | 1416 |
| &nbsp;&nbsp;&nbsp; Canon Inc  | 223425 | 6988 |
| &nbsp;&nbsp;&nbsp; Canon Marketing Japan Inc  | 12850 | 440 |
| &nbsp;&nbsp;&nbsp; Capcom Co Ltd  | 19534 | 484 |
| &nbsp;&nbsp;&nbsp; Central Japan Railway Co  | 238612 | 4565 |
| &nbsp;&nbsp;&nbsp; Chubu Electric Power Co Inc  | 59448 | 646 |
| &nbsp;&nbsp;&nbsp; Chugai Pharmaceutical Co Ltd  | 85620 | 3934 |
| &nbsp;&nbsp;&nbsp; Citizen Watch Co Ltd  | 157204 | 944 |
| &nbsp;&nbsp;&nbsp; COMSYS Holdings Corp  | 46044 | 982 |
| &nbsp;&nbsp;&nbsp; Credit Saison Co Ltd  | 42467 | 1012 |
| &nbsp;&nbsp;&nbsp; Daicel Corp  | 107139 | 936 |
| &nbsp;&nbsp;&nbsp; Daiichi Sankyo Co Ltd  | 33038 | 789 |
| &nbsp;&nbsp;&nbsp; Daito Trust Construction Co Ltd  | 8215 | 843 |
| &nbsp;&nbsp;&nbsp; Daiwa House Industry Co Ltd  | 125342 | 4158 |
| &nbsp;&nbsp;&nbsp; Daiwa Securities Group Inc  | 264152 | 1784 |
| &nbsp;&nbsp;&nbsp; Dowa Holdings Co Ltd  | 31206 | 972 |
| &nbsp;&nbsp;&nbsp; Electric Power Development Co Ltd  | 53568 | 908 |
| &nbsp;&nbsp;&nbsp; ENEOS Holdings Inc  | 277065 | 1466 |
| &nbsp;&nbsp;&nbsp; Fast Retailing Co Ltd  | 9543 | 2849 |
| &nbsp;&nbsp;&nbsp; Fujikura Ltd  | 105311 | 3912 |
| &nbsp;&nbsp;&nbsp; Fujitec  | 27978 | 1115 |
| &nbsp;&nbsp;&nbsp; Fujitsu Ltd  | 6318 | 126 |
| &nbsp;&nbsp;&nbsp; Fukuoka Financial Group Inc  | 273157 | 7291 |
| &nbsp;&nbsp;&nbsp; Hanwa Co Ltd  | 171 | 6 |
| &nbsp;&nbsp;&nbsp; Haseko Corp  | 78375 | 1035 |
| &nbsp;&nbsp;&nbsp; Hikari Tsushin Inc  | 7272 | 1883 |
| &nbsp;&nbsp;&nbsp; Hirose Electric Co Ltd  | 5996 | 697 |
| &nbsp;&nbsp;&nbsp; Hisamitsu Pharmaceutical Co Inc  | 34562 | 939 |
| &nbsp;&nbsp;&nbsp; Hitachi Ltd  | 244325 | 5754 |
| &nbsp;&nbsp;&nbsp; Honda Motor Co Ltd  | 108734 | 987 |
| &nbsp;&nbsp;&nbsp; Hoya Corp  | 21956 | 2485 |
| &nbsp;&nbsp;&nbsp; Iida Group Holdings Co Ltd  | 203286 | 3111 |
| &nbsp;&nbsp;&nbsp; Inpex Corp  | 361414 | 5028 |
| &nbsp;&nbsp;&nbsp; Japan Airlines Co Ltd  | 59021 | 1014 |
| &nbsp;&nbsp;&nbsp; Japan Post Holdings Co Ltd  | 421808 | 4242 |
| &nbsp;&nbsp;&nbsp; Japan Post Insurance Co Ltd  | 76767 | 1569 |
| &nbsp;&nbsp;&nbsp; Japan Tobacco Inc  | 78296 | 2159 |
| &nbsp;&nbsp;&nbsp; JFE Holdings Inc  | 215068 | 2648 |
| &nbsp;&nbsp;&nbsp; JTEKT Corp  | 132522 | 1007 |
| &nbsp;&nbsp;&nbsp; JVCKenwood Corp  | 18610 | 157 |
| &nbsp;&nbsp;&nbsp; Kakaku.com Inc  | 62090 | 892 |
| &nbsp;&nbsp;&nbsp; Kanematsu Corp  | 51563 | 874 |
| &nbsp;&nbsp;&nbsp; Kansai Electric Power Co Inc/The  | 105013 | 1250 |
| &nbsp;&nbsp;&nbsp; Kao Corp  | 149423 | 6487 |
| &nbsp;&nbsp;&nbsp; KDDI Corp  | 240966 | 3818 |
| &nbsp;&nbsp;&nbsp; Keyence Corp  | 5809 | 2291 |
| &nbsp;&nbsp;&nbsp; Kobe Steel Ltd  | 157665 | 1836 |
| &nbsp;&nbsp;&nbsp; Kokuyo Co Ltd  | 22856 | 438 |
| &nbsp;&nbsp;&nbsp; Komatsu Ltd  | 704538 | 20693 |
| &nbsp;&nbsp;&nbsp; Konami Group Corp  | 39924 | 4729 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Konica Minolta Inc <sup>\*</sup> | 256345 | $869 |
| &nbsp;&nbsp;&nbsp; Kuraray Co Ltd  | 167449 | 2070 |
| &nbsp;&nbsp;&nbsp; Kyushu Electric Power Co Inc  | 101975 | 893 |
| &nbsp;&nbsp;&nbsp; Mabuchi Motor Co Ltd  | 64003 | 983 |
| &nbsp;&nbsp;&nbsp; Makita Corp  | 211458 | 7027 |
| &nbsp;&nbsp;&nbsp; Mazda Motor Corp  | 251286 | 1613 |
| &nbsp;&nbsp;&nbsp; Medipal Holdings Corp  | 66871 | 1047 |
| &nbsp;&nbsp;&nbsp; MINEBEA MITSUMI Inc  | 1070306 | 15691 |
| &nbsp;&nbsp;&nbsp; MIRAIT ONE corp  | 64463 | 943 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Electric Corp  | 33950 | 628 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Heavy Industries Ltd  | 659707 | 11364 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Materials Corp  | 58317 | 960 |
| &nbsp;&nbsp;&nbsp; Mitsubishi Motors Corp  | 317151 | 877 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Financial Group Inc  | 256200 | 3503 |
| &nbsp;&nbsp;&nbsp; Mitsui Mining & Smelting Co Ltd  | 31097 | 914 |
| &nbsp;&nbsp;&nbsp; Miura Co Ltd  | 37543 | 749 |
| &nbsp;&nbsp;&nbsp; Mizuho Financial Group Inc  | 357100 | 9830 |
| &nbsp;&nbsp;&nbsp; Morinaga Milk Industry Co Ltd  | 21900 | 456 |
| &nbsp;&nbsp;&nbsp; MS&AD Insurance Group Holdings Inc  | 50606 | 1104 |
| &nbsp;&nbsp;&nbsp; Murata Manufacturing Co Ltd  | 68450 | 1059 |
| &nbsp;&nbsp;&nbsp; Nagase & Co Ltd  | 44521 | 794 |
| &nbsp;&nbsp;&nbsp; Nexon Co Ltd  | 152600 | 2096 |
| &nbsp;&nbsp;&nbsp; NGK Insulators Ltd  | 97600 | 1206 |
| &nbsp;&nbsp;&nbsp; Nintendo Co Ltd  | 111959 | 7634 |
| &nbsp;&nbsp;&nbsp; NIPPON EXPRESS HOLDINGS INC  | 57957 | 1059 |
| &nbsp;&nbsp;&nbsp; Nippon Paint Holdings Co Ltd  | 370109 | 2788 |
| &nbsp;&nbsp;&nbsp; Nippon Shinyaku Co Ltd  | 23836 | 610 |
| &nbsp;&nbsp;&nbsp; Nippon Shokubai Co Ltd  | 76420 | 893 |
| &nbsp;&nbsp;&nbsp; Nippon Steel Corp  | 192273 | 4127 |
| &nbsp;&nbsp;&nbsp; Nippon Telegraph & Telephone Corp  | 1129240 | 1095 |
| &nbsp;&nbsp;&nbsp; Nippon Yusen KK  | 110600 | 3666 |
| &nbsp;&nbsp;&nbsp; Nipro Corp  | 102566 | 934 |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co Ltd  | 80316 | 207 |
| &nbsp;&nbsp;&nbsp; Nissui Corp  | 168400 | 1018 |
| &nbsp;&nbsp;&nbsp; Niterra Co Ltd  | 29039 | 889 |
| &nbsp;&nbsp;&nbsp; Nitto Denko Corp  | 117259 | 2175 |
| &nbsp;&nbsp;&nbsp; NOK Corp  | 65412 | 966 |
| &nbsp;&nbsp;&nbsp; Nomura Research Institute Ltd  | 8258 | 270 |
| &nbsp;&nbsp;&nbsp; NS Solutions Corp  | 33633 | 866 |
| &nbsp;&nbsp;&nbsp; NSK Ltd  | 211513 | 908 |
| &nbsp;&nbsp;&nbsp; Obayashi  | 235680 | 3154 |
| &nbsp;&nbsp;&nbsp; Oji Holdings Corp  | 312255 | 1313 |
| &nbsp;&nbsp;&nbsp; Olympus Corp  | 651797 | 8558 |
| &nbsp;&nbsp;&nbsp; Ono Pharmaceutical Co Ltd  | 183154 | 1976 |
| &nbsp;&nbsp;&nbsp; Open House Group Co Ltd  | 24695 | 923 |
| &nbsp;&nbsp;&nbsp; Oracle Corp Japan  | 8214 | 867 |
| &nbsp;&nbsp;&nbsp; ORIX Corp  | 38225 | 801 |
| &nbsp;&nbsp;&nbsp; Panasonic Holdings Corp  | 272514 | 3261 |
| &nbsp;&nbsp;&nbsp; Recruit Holdings Co Ltd  | 50335 | 2616 |
| &nbsp;&nbsp;&nbsp; Rengo Co Ltd  | 158593 | 844 |
| &nbsp;&nbsp;&nbsp; Resona Holdings Inc  | 2517162 | 22046 |
| &nbsp;&nbsp;&nbsp; Ricoh Co Ltd  | 27906 | 296 |
| &nbsp;&nbsp;&nbsp; Ryohin Keikaku Co Ltd  | 99203 | 2718 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Sankyo Co Ltd  | 155722 | $| 2282 |
| &nbsp;&nbsp;&nbsp; Sankyu Inc  | 25967 |  | 1070 |
| &nbsp;&nbsp;&nbsp; Sanrio Co Ltd  | 50175 |  | 2328 |
| &nbsp;&nbsp;&nbsp; Santen Pharmaceutical Co Ltd  | 201606 |  | 1926 |
| &nbsp;&nbsp;&nbsp; Sanwa Holdings Corp  | 68365 |  | 2200 |
| &nbsp;&nbsp;&nbsp; SBI Sumishin Net Bank Ltd  | 6455 |  | 178 |
| &nbsp;&nbsp;&nbsp; Seiko Epson Corp  | 179125 |  | 2878 |
| &nbsp;&nbsp;&nbsp; Sekisui House Ltd  | 77500 |  | 1740 |
| &nbsp;&nbsp;&nbsp; Seven & i Holdings Co Ltd  | 158585 |  | 2303 |
| &nbsp;&nbsp;&nbsp; Shikoku Electric Power Co Inc  | 111433 |  | 864 |
| &nbsp;&nbsp;&nbsp; Shimizu  | 135173 |  | 1207 |
| &nbsp;&nbsp;&nbsp; Shionogi & Co Ltd  | 395376 |  | 5986 |
| &nbsp;&nbsp;&nbsp; Ship Healthcare Holdings Inc  | 66076 |  | 887 |
| &nbsp;&nbsp;&nbsp; Socionext Inc  | 39500 |  | 481 |
| &nbsp;&nbsp;&nbsp; Sohgo Security Services Co Ltd  | 129469 |  | 977 |
| &nbsp;&nbsp;&nbsp; Sojitz Corp  | 71578 |  | 1582 |
| &nbsp;&nbsp;&nbsp; Subaru Corp  | 153676 |  | 2760 |
| &nbsp;&nbsp;&nbsp; Sumitomo Heavy Industries Ltd  | 43941 |  | 903 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group Inc  | 269503 |  | 6951 |
| &nbsp;&nbsp;&nbsp; Sumitomo Rubber Industries Ltd  | 78952 |  | 1001 |
| &nbsp;&nbsp;&nbsp; Suntory Beverage & Food Ltd  | 678030 |  | 22437 |
| &nbsp;&nbsp;&nbsp; Suzuken Co Ltd/Aichi Japan  | 36245 |  | 1201 |
| &nbsp;&nbsp;&nbsp; T&D Holdings Inc  | 254592 |  | 5465 |
| &nbsp;&nbsp;&nbsp; Taiheiyo Cement Corp  | 41280 |  | 1084 |
| &nbsp;&nbsp;&nbsp; Takashimaya Co Ltd  | 85612 |  | 698 |
| &nbsp;&nbsp;&nbsp; Takeda Pharmaceutical Co Ltd  | 339640 |  | 10097 |
| &nbsp;&nbsp;&nbsp; TDK Corp  | 1979013 |  | 20801 |
| &nbsp;&nbsp;&nbsp; Terumo Corp  | 229934 |  | 4339 |
| &nbsp;&nbsp;&nbsp; Toho Holdings Co Ltd  | 35030 |  | 1048 |
| &nbsp;&nbsp;&nbsp; Tohoku Electric Power Co Inc  | 138895 |  | 961 |
| &nbsp;&nbsp;&nbsp; Tokuyama Corp  | 53328 |  | 1003 |
| &nbsp;&nbsp;&nbsp; Tokyo Electric Power Co Holdings Inc <sup>\*</sup> | 546233 |  | 1577 |
| &nbsp;&nbsp;&nbsp; Toray Industries Inc  | 1940327 |  | 13300 |
| &nbsp;&nbsp;&nbsp; Tosoh Corp  | 87958 |  | 1214 |
| &nbsp;&nbsp;&nbsp; Toyo Suisan Kaisha Ltd  | 19453 |  | 1155 |
| &nbsp;&nbsp;&nbsp; Toyota Tsusho Corp  | 54909 |  | 928 |
| &nbsp;&nbsp;&nbsp; Tsubakimoto Chain Co  | 9229 |  | 115 |
| &nbsp;&nbsp;&nbsp; UBE Corp  | 60949 |  | 893 |
| &nbsp;&nbsp;&nbsp; USS Co Ltd  | 104589 |  | 975 |
| &nbsp;&nbsp;&nbsp; Yamada Holdings Co Ltd  | 304222 |  | 876 |
| &nbsp;&nbsp;&nbsp; Yokohama Rubber Co Ltd/The  | 43915 |  | 1016 |
| &nbsp;&nbsp;&nbsp; ZOZO Inc  | 147612 |  | 1418 |
|  |  |  | 435281 |
| **Jordan — 0.0%** | **Jordan — 0.0%** | **Jordan — 0.0%** | **Jordan — 0.0%** |
| &nbsp;&nbsp;&nbsp; Hikma Pharmaceuticals PLC  | 574 |  | 14 |
| **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** | **Liechtenstein — 0.0%** |
| &nbsp;&nbsp;&nbsp; VP Bank AG, Cl A  | 353 |  | 33 |
| **Luxembourg — 0.8%** | **Luxembourg — 0.8%** | **Luxembourg — 0.8%** | **Luxembourg — 0.8%** |
| &nbsp;&nbsp;&nbsp; ArcelorMittal SA  | 975877 |  | 28161 |
| &nbsp;&nbsp;&nbsp; SES SA, Cl A  | 105629 |  | 627 |
|  |  |  | 28788 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**International Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Macao — 0.4%** | **Macao — 0.4%** | **Macao — 0.4%** |
| &nbsp;&nbsp;&nbsp; Galaxy Entertainment Group Ltd  | 3842500 | $15019 |
| **Netherlands — 4.6%** | **Netherlands — 4.6%** | **Netherlands — 4.6%** |
| &nbsp;&nbsp;&nbsp; ABN AMRO Bank NV  | 276742 | 5825 |
| &nbsp;&nbsp;&nbsp; Adyen NV <sup>\*</sup> | 9263 | 14184 |
| &nbsp;&nbsp;&nbsp; Aegon Ltd  | 146572 | 962 |
| &nbsp;&nbsp;&nbsp; Akzo Nobel NV  | 208 | 13 |
| &nbsp;&nbsp;&nbsp; Argenx SE <sup>\*</sup> | 1342 | 791 |
| &nbsp;&nbsp;&nbsp; ASM International NV  | 8331 | 3793 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV  | 6764 | 4472 |
| &nbsp;&nbsp;&nbsp; ASML Holding NV, Cl G  | 8320 | 5513 |
| &nbsp;&nbsp;&nbsp; Flow Traders Ltd  | 23822 | 703 |
| &nbsp;&nbsp;&nbsp; ING Groep NV  | 1585940 | 31039 |
| &nbsp;&nbsp;&nbsp; Koninklijke Ahold Delhaize NV  | 759250 | 28333 |
| &nbsp;&nbsp;&nbsp; Koninklijke BAM Groep SE  | 87045 | 487 |
| &nbsp;&nbsp;&nbsp; Koninklijke KPN NV  | 5994 | 25 |
| &nbsp;&nbsp;&nbsp; Koninklijke Philips NV <sup>\*</sup> | 316798 | 8057 |
| &nbsp;&nbsp;&nbsp; Koninklijke Vopak NV  | 19636 | 852 |
| &nbsp;&nbsp;&nbsp; Nedap NV  | 1390 | 98 |
| &nbsp;&nbsp;&nbsp; NN Group NV  | 135512 | 7533 |
| &nbsp;&nbsp;&nbsp; Randstad NV  | 439256 | 18240 |
| &nbsp;&nbsp;&nbsp; Wolters Kluwer NV  | 170457 | 26513 |
|  |  | 157433 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| &nbsp;&nbsp;&nbsp; Channel Infrastructure NZ Ltd  | 37937 | 42 |
| &nbsp;&nbsp;&nbsp; Fisher & Paykel Healthcare Corp Ltd  | 170811 | 3252 |
| &nbsp;&nbsp;&nbsp; Freightways Group Ltd  | 8186 | 48 |
| &nbsp;&nbsp;&nbsp; NZX Ltd  | 27444 | 25 |
| &nbsp;&nbsp;&nbsp; Xero Ltd <sup>\*</sup> | 11847 | 1155 |
|  |  | 4522 |
| **Norway — 1.5%** | **Norway — 1.5%** | **Norway — 1.5%** |
| &nbsp;&nbsp;&nbsp; 2020 Bulkers Ltd  | 2287 | 24 |
| &nbsp;&nbsp;&nbsp; AF Gruppen ASA  | 3040 | 40 |
| &nbsp;&nbsp;&nbsp; Aker Solutions ASA  | 313569 | 1007 |
| &nbsp;&nbsp;&nbsp; Bouvet ASA  | 8403 | 60 |
| &nbsp;&nbsp;&nbsp; DNB Bank ASA  | 74592 | 1960 |
| &nbsp;&nbsp;&nbsp; Equinor ASA  | 1221390 | 32213 |
| &nbsp;&nbsp;&nbsp; Hoegh Autoliners ASA  | 1955 | 14 |
| &nbsp;&nbsp;&nbsp; Kongsberg Gruppen ASA  | 32690 | 4787 |
| &nbsp;&nbsp;&nbsp; NORBIT ASA  | 3128 | 36 |
| &nbsp;&nbsp;&nbsp; Orkla ASA  | 301153 | 3298 |
| &nbsp;&nbsp;&nbsp; Pexip Holding  | 13265 | 49 |
| &nbsp;&nbsp;&nbsp; Telenor ASA  | 445847 | 6362 |
| &nbsp;&nbsp;&nbsp; Wallenius Wilhelmsen ASA, Cl B  | 1979 | 14 |
| &nbsp;&nbsp;&nbsp; Wilh Wilhelmsen Holding ASA, Cl B  | 1218 | 42 |
|  |  | 49906 |
| **Singapore — 1.9%** | **Singapore — 1.9%** | **Singapore — 1.9%** |
| &nbsp;&nbsp;&nbsp; City Developments Ltd  | 238882 | 888 |
| &nbsp;&nbsp;&nbsp; ComfortDelGro Corp Ltd  | 839358 | 910 |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd  | 69858 | 2398 |
| &nbsp;&nbsp;&nbsp; Genting Singapore Ltd  | 1932498 | 1072 |
| &nbsp;&nbsp;&nbsp; Grab Holdings Ltd, Cl A <sup>\*</sup> | 724562 | 3282 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Hafnia Ltd  | 39685 | $| 164 |
| &nbsp;&nbsp;&nbsp; IGG Inc  | 237587 |  | 111 |
| &nbsp;&nbsp;&nbsp; Keppel DC REIT <sup>‡</sup> | 609800 |  | 971 |
| &nbsp;&nbsp;&nbsp; Oversea-Chinese Banking Corp Ltd  | 1140400 |  | 14610 |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 232342 |  | 30318 |
| &nbsp;&nbsp;&nbsp; Singapore Airlines Ltd  | 476938 |  | 2402 |
| &nbsp;&nbsp;&nbsp; Singapore Exchange Ltd  | 186263 |  | 1843 |
| &nbsp;&nbsp;&nbsp; Singapore Technologies Engineering Ltd  | 404700 |  | 2032 |
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV, Cl Y  | 11715 |  | 257 |
| &nbsp;&nbsp;&nbsp; Suntec Real Estate Investment Trust <sup>‡</sup> | 1074967 |  | 940 |
| &nbsp;&nbsp;&nbsp; United Overseas Bank Ltd  | 90424 |  | 2550 |
| &nbsp;&nbsp;&nbsp; UOL Group Ltd  | 229058 |  | 1005 |
| &nbsp;&nbsp;&nbsp; Venture Corp Ltd  | 94924 |  | 870 |
|  |  |  | 66623 |
| **South Korea — 0.8%** | **South Korea — 0.8%** | **South Korea — 0.8%** | **South Korea — 0.8%** |
| &nbsp;&nbsp;&nbsp; Coupang Inc, Cl A <sup>\*</sup> | 264164 |  | 5793 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd  | 393072 |  | 15584 |
| &nbsp;&nbsp;&nbsp; Shinhan Financial Group Co Ltd  | 199854 |  | 6396 |
|  |  |  | 27773 |
| **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** | **Spain — 2.1%** |
| &nbsp;&nbsp;&nbsp; Acerinox SA  | 96249 |  | 1126 |
| &nbsp;&nbsp;&nbsp; ACS Actividades de Construccion y Servicios SA  | 77843 |  | 4451 |
| &nbsp;&nbsp;&nbsp; Aena SME SA  | 8539 |  | 2001 |
| &nbsp;&nbsp;&nbsp; Amadeus IT Group SA, Cl A  | 168456 |  | 12888 |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA  | 614868 |  | 8383 |
| &nbsp;&nbsp;&nbsp; Banco Santander SA  | 1126932 |  | 7584 |
| &nbsp;&nbsp;&nbsp; CaixaBank SA  | 3180128 |  | 24747 |
| &nbsp;&nbsp;&nbsp; Iberdrola SA  | 95524 |  | 1541 |
| &nbsp;&nbsp;&nbsp; Industria de Diseno Textil SA  | 49773 |  | 2476 |
| &nbsp;&nbsp;&nbsp; Logista Integral SA  | 29439 |  | 935 |
| &nbsp;&nbsp;&nbsp; Mapfre SA  | 338375 |  | 1041 |
| &nbsp;&nbsp;&nbsp; Repsol SA  | 331875 |  | 4402 |
| &nbsp;&nbsp;&nbsp; Telefonica SA  | 200287 |  | 943 |
| &nbsp;&nbsp;&nbsp; Unicaja Banco SA  | 638454 |  | 1180 |
|  |  |  | 73698 |
| **Sweden — 2.3%** | **Sweden — 2.3%** | **Sweden — 2.3%** | **Sweden — 2.3%** |
| &nbsp;&nbsp;&nbsp; AAK AB  | 70446 |  | 1968 |
| &nbsp;&nbsp;&nbsp; Acast <sup>\*</sup> | 15216 |  | 23 |
| &nbsp;&nbsp;&nbsp; Alligo, Cl B  | 522 |  | 7 |
| &nbsp;&nbsp;&nbsp; AQ Group AB  | 1905 |  | 31 |
| &nbsp;&nbsp;&nbsp; Assa Abloy AB, Cl B  | 38155 |  | 1146 |
| &nbsp;&nbsp;&nbsp; Atlas Copco AB, Cl A  | 146348 |  | 2339 |
| &nbsp;&nbsp;&nbsp; Avanza Bank Holding  | 47683 |  | 1457 |
| &nbsp;&nbsp;&nbsp; Beijer Alma AB  | 1686 |  | 33 |
| &nbsp;&nbsp;&nbsp; Betsson AB, Cl B  | 109533 |  | 1698 |
| &nbsp;&nbsp;&nbsp; BHG Group <sup>\*</sup> | 27480 |  | 64 |
| &nbsp;&nbsp;&nbsp; Bonava AB, Cl B <sup>\*</sup> | 29435 |  | 27 |
| &nbsp;&nbsp;&nbsp; Cellavision AB  | 1302 |  | 22 |
| &nbsp;&nbsp;&nbsp; Evolution AB  | 21506 |  | 1603 |
| &nbsp;&nbsp;&nbsp; Fastighets Balder AB, Cl B <sup>\*</sup> | 62210 |  | 390 |
| &nbsp;&nbsp;&nbsp; Getinge AB, Cl B  | 91163 |  | 1966 |

---

------

SEI Institutional International Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Green Landscaping Group <sup>\*</sup> | 3736 | $| 24 |
| &nbsp;&nbsp;&nbsp; H & M Hennes & Mauritz AB, Cl B  | 210947 |  | 2784 |
| &nbsp;&nbsp;&nbsp; Hanza  | 10948 |  | 78 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB, Cl A  | 56938 |  | 2093 |
| &nbsp;&nbsp;&nbsp; Industrivarden AB, Cl C  | 57058 |  | 2098 |
| &nbsp;&nbsp;&nbsp; INVISIO  | 23990 |  | 917 |
| &nbsp;&nbsp;&nbsp; Kinnevik  | 116733 |  | 825 |
| &nbsp;&nbsp;&nbsp; Lime Technologies  | 574 |  | 19 |
| &nbsp;&nbsp;&nbsp; Loomis AB, Cl B  | 31902 |  | 1293 |
| &nbsp;&nbsp;&nbsp; Mycronic AB  | 13202 |  | 555 |
| &nbsp;&nbsp;&nbsp; NCC AB, Cl B  | 72376 |  | 1374 |
| &nbsp;&nbsp;&nbsp; Pandox AB, Cl B  | 3713 |  | 64 |
| &nbsp;&nbsp;&nbsp; Peab AB, Cl B  | 138775 |  | 1063 |
| &nbsp;&nbsp;&nbsp; Proact IT Group  | 8051 |  | 96 |
| &nbsp;&nbsp;&nbsp; Ratos AB, Cl B  | 43842 |  | 141 |
| &nbsp;&nbsp;&nbsp; Saab AB, Cl B  | 11916 |  | 469 |
| &nbsp;&nbsp;&nbsp; Securitas AB, Cl B  | 719852 |  | 10193 |
| &nbsp;&nbsp;&nbsp; Skandinaviska Enskilda Banken AB, Cl A  | 584822 |  | 9627 |
| &nbsp;&nbsp;&nbsp; Skanska AB, Cl B  | 1707 |  | 38 |
| &nbsp;&nbsp;&nbsp; SkiStar AB  | 1603 |  | 26 |
| &nbsp;&nbsp;&nbsp; SSAB AB, Cl B  | 384437 |  | 2344 |
| &nbsp;&nbsp;&nbsp; Stillfront Group AB <sup>\*</sup> | 109892 |  | 52 |
| &nbsp;&nbsp;&nbsp; Storskogen Group AB, Cl B  | 534714 |  | 696 |
| &nbsp;&nbsp;&nbsp; Sweco, Cl B  | 3566 |  | 64 |
| &nbsp;&nbsp;&nbsp; Swedbank AB, Cl A  | 121277 |  | 2764 |
| &nbsp;&nbsp;&nbsp; Telefonaktiebolaget LM Ericsson ADR  | 2071291 |  | 16073 |
| &nbsp;&nbsp;&nbsp; Telia Co AB  | 1235858 |  | 4459 |
| &nbsp;&nbsp;&nbsp; Thule Group AB  | 3311 |  | 95 |
| &nbsp;&nbsp;&nbsp; Truecaller, Cl B  | 369183 |  | 2506 |
| &nbsp;&nbsp;&nbsp; Volati AB  | 3063 |  | 34 |
| &nbsp;&nbsp;&nbsp; Volvo Car AB, Cl B <sup>\*</sup> | 1839574 |  | 3548 |
| &nbsp;&nbsp;&nbsp; Wihlborgs Fastigheter AB  | 13418 |  | 132 |
|  |  |  | 79318 |
| **Switzerland — 4.0%** | **Switzerland — 4.0%** | **Switzerland — 4.0%** | **Switzerland — 4.0%** |
| &nbsp;&nbsp;&nbsp; ABB Ltd  | 387206 |  | 19978 |
| &nbsp;&nbsp;&nbsp; AC Immune SA <sup>\*</sup> | 11256 |  | 21 |
| &nbsp;&nbsp;&nbsp; Accelleron Industries AG  | 55538 |  | 2575 |
| &nbsp;&nbsp;&nbsp; Autoneum Holding AG  | 658 |  | 86 |
| &nbsp;&nbsp;&nbsp; Belimo Holding AG  | 3184 |  | 1963 |
| &nbsp;&nbsp;&nbsp; BKW AG  | 11125 |  | 1946 |
| &nbsp;&nbsp;&nbsp; Chocoladefabriken Lindt & Spruengli AG  | 287 |  | 3880 |
| &nbsp;&nbsp;&nbsp; Cicor Technologies Ltd <sup>\*</sup> | 670 |  | 73 |
| &nbsp;&nbsp;&nbsp; Cie Financiere Richemont SA, Cl A  | 33062 |  | 5771 |
| &nbsp;&nbsp;&nbsp; dormakaba Holding AG  | 3317 |  | 2476 |
| &nbsp;&nbsp;&nbsp; DSM-Firmenich AG  | 4561 |  | 451 |
| &nbsp;&nbsp;&nbsp; EMS-Chemie Holding AG  | 1381 |  | 941 |
| &nbsp;&nbsp;&nbsp; Geberit AG  | 3326 |  | 2084 |
| &nbsp;&nbsp;&nbsp; Givaudan SA  | 372 |  | 1600 |
| &nbsp;&nbsp;&nbsp; Helvetia Holding AG  | 13653 |  | 2832 |
| &nbsp;&nbsp;&nbsp; Julius Baer Group Ltd  | 317628 |  | 22015 |
| &nbsp;&nbsp;&nbsp; Logitech International SA  | 165099 |  | 13989 |
| &nbsp;&nbsp;&nbsp; Lonza Group AG  | 1099 |  | 679 |
| &nbsp;&nbsp;&nbsp; On Holding AG, Cl A <sup>\*</sup> | 231842 |  | 10182 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Schindler Holding AG  | 38849 | $| 12175 |
| &nbsp;&nbsp;&nbsp; SGS SA  | 6227 |  | 620 |
| &nbsp;&nbsp;&nbsp; Sonova Holding AG  | 2660 |  | 777 |
| &nbsp;&nbsp;&nbsp; Stadler Rail  | 39702 |  | 930 |
| &nbsp;&nbsp;&nbsp; Sulzer  | 7826 |  | 1335 |
| &nbsp;&nbsp;&nbsp; UBS Group AG  | 814410 |  | 25013 |
| &nbsp;&nbsp;&nbsp; Zurich Insurance Group AG  | 6279 |  | 4382 |
|  |  |  | 138774 |
| **Taiwan — 0.3%** | **Taiwan — 0.3%** | **Taiwan — 0.3%** | **Taiwan — 0.3%** |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 63743 |  | 10581 |
| **United Kingdom — 11.1%** | **United Kingdom — 11.1%** | **United Kingdom — 11.1%** | **United Kingdom — 11.1%** |
| &nbsp;&nbsp;&nbsp; 3i Group PLC  | 164920 |  | 7749 |
| &nbsp;&nbsp;&nbsp; Adaptimmune Therapeutics PLC ADR <sup>\*</sup> | 246744 |  | 49 |
| &nbsp;&nbsp;&nbsp; AJ Bell PLC  | 163166 |  | 854 |
| &nbsp;&nbsp;&nbsp; ARM Holdings PLC ADR <sup>\*</sup> | 50127 |  | 5353 |
| &nbsp;&nbsp;&nbsp; Associated British Foods PLC  | 41086 |  | 1018 |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC  | 95865 |  | 14066 |
| &nbsp;&nbsp;&nbsp; Auto Trader Group PLC  | 144289 |  | 1394 |
| &nbsp;&nbsp;&nbsp; BAE Systems PLC  | 532590 |  | 10746 |
| &nbsp;&nbsp;&nbsp; Balfour Beatty PLC  | 165599 |  | 931 |
| &nbsp;&nbsp;&nbsp; Barclays PLC  | 6596477 |  | 24784 |
| &nbsp;&nbsp;&nbsp; Barclays PLC ADR  | 1267797 |  | 19473 |
| &nbsp;&nbsp;&nbsp; Bellway PLC  | 3194 |  | 98 |
| &nbsp;&nbsp;&nbsp; Berkeley Group Holdings PLC  | 31873 |  | 1482 |
| &nbsp;&nbsp;&nbsp; Breedon Group PLC  | 165020 |  | 955 |
| &nbsp;&nbsp;&nbsp; British Land Co PLC/The  | 472321 |  | 2260 |
| &nbsp;&nbsp;&nbsp; BT Group PLC, Cl A  | 535489 |  | 1148 |
| &nbsp;&nbsp;&nbsp; Carnival PLC ADR <sup>\*</sup> | 229191 |  | 4018 |
| &nbsp;&nbsp;&nbsp; Centrica PLC  | 940487 |  | 1820 |
| &nbsp;&nbsp;&nbsp; CK Hutchison Holdings Ltd  | 782615 |  | 4412 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC  | 12420 |  | 1081 |
| &nbsp;&nbsp;&nbsp; Compass Group PLC  | 152360 |  | 5036 |
| &nbsp;&nbsp;&nbsp; Computacenter PLC  | 35635 |  | 1131 |
| &nbsp;&nbsp;&nbsp; Cranswick PLC  | 18710 |  | 1185 |
| &nbsp;&nbsp;&nbsp; Diageo PLC  | 415038 |  | 10838 |
| &nbsp;&nbsp;&nbsp; Drax Group  | 167637 |  | 1267 |
| &nbsp;&nbsp;&nbsp; easyJet PLC  | 139480 |  | 801 |
| &nbsp;&nbsp;&nbsp; Firstgroup PLC  | 498805 |  | 1004 |
| &nbsp;&nbsp;&nbsp; Games Workshop Group PLC  | 6156 |  | 1118 |
| &nbsp;&nbsp;&nbsp; Gamma Communications PLC  | 46249 |  | 728 |
| &nbsp;&nbsp;&nbsp; Global Ship Lease Inc, Cl A  | 12426 |  | 284 |
| &nbsp;&nbsp;&nbsp; Grafton Group  | 90545 |  | 1008 |
| &nbsp;&nbsp;&nbsp; Greggs PLC  | 10533 |  | 238 |
| &nbsp;&nbsp;&nbsp; GSK PLC ADR  | 199244 |  | 7719 |
| &nbsp;&nbsp;&nbsp; Halma PLC  | 104485 |  | 3503 |
| &nbsp;&nbsp;&nbsp; Hill & Smith  | 40789 |  | 925 |
| &nbsp;&nbsp;&nbsp; Howden Joinery Group PLC  | 98294 |  | 919 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings PLC  | 2271849 |  | 25735 |
| &nbsp;&nbsp;&nbsp; IMI PLC  | 42494 |  | 1044 |
| &nbsp;&nbsp;&nbsp; Imperial Brands PLC  | 217309 |  | 8035 |
| &nbsp;&nbsp;&nbsp; Inchcape PLC  | 124798 |  | 1079 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; Intertek Group PLC  | 108325 | $| 7038 |
| &nbsp;&nbsp;&nbsp; Investec PLC  | 865660 |  | 5359 |
| &nbsp;&nbsp;&nbsp; J Sainsbury PLC  | 7485719 |  | 22799 |
| &nbsp;&nbsp;&nbsp; JET2 PLC  | 50795 |  | 816 |
| &nbsp;&nbsp;&nbsp; Johnson Matthey PLC  | 63174 |  | 1085 |
| &nbsp;&nbsp;&nbsp; Just Group PLC  | 576091 |  | 1093 |
| &nbsp;&nbsp;&nbsp; Kingfisher PLC  | 771812 |  | 2540 |
| &nbsp;&nbsp;&nbsp; Lancashire Holdings Ltd  | 117885 |  | 879 |
| &nbsp;&nbsp;&nbsp; Land Securities Group PLC <sup>‡</sup> | 130187 |  | 927 |
| &nbsp;&nbsp;&nbsp; Legal & General Group PLC  | 117786 |  | 371 |
| &nbsp;&nbsp;&nbsp; Man Group PLC/Jersey  | 129603 |  | 332 |
| &nbsp;&nbsp;&nbsp; Marks & Spencer Group PLC  | 1510587 |  | 6969 |
| &nbsp;&nbsp;&nbsp; Morgan Sindall Group PLC  | 18757 |  | 804 |
| &nbsp;&nbsp;&nbsp; National Grid PLC  | 50320 |  | 656 |
| &nbsp;&nbsp;&nbsp; NatWest Group PLC  | 3154404 |  | 18610 |
| &nbsp;&nbsp;&nbsp; Next PLC  | 45453 |  | 6544 |
| &nbsp;&nbsp;&nbsp; Ninety One PLC  | 192875 |  | 366 |
| &nbsp;&nbsp;&nbsp; OSB Group PLC  | 188356 |  | 1053 |
| &nbsp;&nbsp;&nbsp; Paragon Banking Group PLC  | 99554 |  | 946 |
| &nbsp;&nbsp;&nbsp; Premier Foods PLC  | 394455 |  | 934 |
| &nbsp;&nbsp;&nbsp; Quilter PLC  | 1071341 |  | 2038 |
| &nbsp;&nbsp;&nbsp; Reckitt Benckiser Group PLC  | 420600 |  | 28419 |
| &nbsp;&nbsp;&nbsp; RELX PLC  | 53166 |  | 2668 |
| &nbsp;&nbsp;&nbsp; Rolls-Royce Holdings PLC <sup>\*</sup> | 2008361 |  | 19505 |
| &nbsp;&nbsp;&nbsp; Rotork PLC  | 228950 |  | 930 |
| &nbsp;&nbsp;&nbsp; Sage Group PLC/The  | 139479 |  | 2188 |
| &nbsp;&nbsp;&nbsp; Schroders PLC  | 232647 |  | 1052 |
| &nbsp;&nbsp;&nbsp; Smith & Nephew PLC  | 516560 |  | 7259 |
| &nbsp;&nbsp;&nbsp; Softcat PLC  | 45300 |  | 928 |
| &nbsp;&nbsp;&nbsp; Standard Chartered PLC  | 856533 |  | 12701 |
| &nbsp;&nbsp;&nbsp; Tate & Lyle  | 146499 |  | 979 |
| &nbsp;&nbsp;&nbsp; Tesco PLC  | 3364808 |  | 14465 |
| &nbsp;&nbsp;&nbsp; Travis Perkins PLC  | 1289925 |  | 9195 |
| &nbsp;&nbsp;&nbsp; Unilever PLC  | 243598 |  | 14524 |
| &nbsp;&nbsp;&nbsp; Vesuvius PLC  | 183043 |  | 923 |
| &nbsp;&nbsp;&nbsp; Vodafone Group PLC  | 4486459 |  | 4212 |
| &nbsp;&nbsp;&nbsp; Volution Group PLC  | 127935 |  | 894 |
| &nbsp;&nbsp;&nbsp; WH Smith PLC  | 20652 |  | 271 |
|  |  |  | 380560 |
| **United States — 9.3%** | **United States — 9.3%** | **United States — 9.3%** | **United States — 9.3%** |
| &nbsp;&nbsp;&nbsp; Aon PLC, Cl A  | 11249 |  | 4489 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd  | 72686 |  | 6991 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp, Cl A <sup>\*</sup> | 19217 |  | 4078 |
| &nbsp;&nbsp;&nbsp; BP PLC  | 860061 |  | 4822 |
| &nbsp;&nbsp;&nbsp; CyberArk Software Ltd <sup>\*</sup> | 9911 |  | 3350 |
| &nbsp;&nbsp;&nbsp; Experian PLC  | 92931 |  | 4303 |
| &nbsp;&nbsp;&nbsp; GSK PLC  | 1536591 |  | 29342 |
| &nbsp;&nbsp;&nbsp; Holcim AG  | 24203 |  | 2604 |
| &nbsp;&nbsp;&nbsp; ICON PLC <sup>\*</sup> | 34337 |  | 6009 |
| &nbsp;&nbsp;&nbsp; Inmode Ltd <sup>\*</sup> | 49963 |  | 886 |
| &nbsp;&nbsp;&nbsp; Linde PLC  | 11123 |  | 5179 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC  | 167986 |  | 15095 |
| &nbsp;&nbsp;&nbsp; Monday.com Ltd <sup>\*</sup> | 23671 |  | 5756 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Navigator Holdings Ltd  | 9350 | $124 |
| &nbsp;&nbsp;&nbsp; Nestle SA  | 135504 | 13693 |
| &nbsp;&nbsp;&nbsp; Novartis AG  | 264324 | 29357 |
| &nbsp;&nbsp;&nbsp; Roche Holding AG  | 246963 | 81278 |
| &nbsp;&nbsp;&nbsp; Sanofi SA  | 223699 | 24743 |
| &nbsp;&nbsp;&nbsp; Shell PLC  | 728153 | 26595 |
| &nbsp;&nbsp;&nbsp; Signify NV  | 103206 | 2239 |
| &nbsp;&nbsp;&nbsp; Spotify Technology SA <sup>\*</sup> | 50538 | 27797 |
| &nbsp;&nbsp;&nbsp; Stellantis NV  | 167697 | 1879 |
| &nbsp;&nbsp;&nbsp; STERIS PLC  | 24315 | 5511 |
| &nbsp;&nbsp;&nbsp; Swiss Re AG  | 28616 | 4870 |
| &nbsp;&nbsp;&nbsp; Tenaris SA  | 239125 | 4675 |
| &nbsp;&nbsp;&nbsp; Waste Connections Inc  | 22766 | 4444 |
|  |  | 320109 |
|  Total Common Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,734,293) ($ Thousands) |  | 3215748 |
|  | Face Amount <br> (Thousands) |  |
| **U.S. TREASURY OBLIGATION — 3.0%** | **U.S. TREASURY OBLIGATION — 3.0%** | **U.S. TREASURY OBLIGATION — 3.0%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.262%, 08/28/2025 (A) | $104193 | 102421 |
|  Total U.S. Treasury Obligation |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $102,394) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $102,394) ($ Thousands) | 102421 |
|  | <br> Shares |  |
| **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** | **PREFERRED STOCK — 0.5%** |
| **Germany — 0.5%** | **Germany — 0.5%** | **Germany — 0.5%** |
| &nbsp;&nbsp;&nbsp; FUCHS SE, 2.800%  | 19723 | 949 |
| &nbsp;&nbsp;&nbsp; Henkel AG & Co KGaA (B) | 105784 | 8408 |
| &nbsp;&nbsp;&nbsp; Jungheinrich AG (B) | 14608 | 509 |
| &nbsp;&nbsp;&nbsp; Porsche Automobil Holding SE, 2.530%  | 61521 | 2315 |
| &nbsp;&nbsp;&nbsp; Volkswagen AG, 7.200%  | 42945 | 4378 |
|  Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $15,600) ($ Thousands) |  | 16559 |
| **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** | **CASH EQUIVALENT — 0.8%** |
| &nbsp;&nbsp;&nbsp; SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.177%\*\*<sup>†</sup> | 28567871 | 28568 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $28,568) ($ Thousands) |  | 28568 |
| Total Investments in Securities — 97.6% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,880,855) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $2,880,855) ($ Thousands)  | $3363296 |

---

------

SEI Institutional International Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 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 | 176 | Jun-2025 | $10444 | $9865 | $(460) |
| &nbsp;&nbsp; FTSE 100 Index | 59 | Jun-2025 | 6690 | 6543 | (107) |
| &nbsp;&nbsp; Hang Seng Index | 4 | Apr-2025 | 606 | 596 | (10) |
| &nbsp;&nbsp; SPI 200 Index | 28 | Jun-2025 | 3486 | 3437 | 6 |
| &nbsp;&nbsp; TOPIX Index | 44 | Jun-2025 | 7804 | 7832 | 95 |
|  |  |  | $29030 | $28273 | $(476) |

---

A list of the open OTC Swap agreement held by the Fund at March 31, 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 |  | $7286 | $– | $7286 |
|  |  |  |  |  |  |  |  | $7286 | $– | $7286 |

---

The following table represents the top 50 individual stock exposures comprising the Custom Basket Total Return Swap as of March 31, 2025:

United States Custom Basket of Long Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares  | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| 283052 | BNP PARIBAS SA ACT - A- | $22605 | $974 | 18.5% |
| 367208 | RECRUIT HOLDINGS CO. LTD. | 21299 | (2560) | 17.5 |
| 1865749 | CAIXABANK S.A. SHS | 14100 | 331 | 11.6 |
| 243500 | SOFTBANK GROUP CORP. | 12784 | (630) | 10.5 |
| 516064 | FUJITSU LTD. | 10416 | (236) | 8.5 |
| 32588 | DASSAULT AVIATION SA ACT | 10304 | 412 | 8.5 |
| 2759733 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA REGIS | 9933 | (751) | 8.2 |
| 1750130 | NATWEST GROUP PLC REGISTERED SHS | 9823 | 685 | 8.1 |
| 445115 | NEC CORP. | 8799 | 557 | 7.2 |
| 590909 | STANDARD CHARTERED PLC REGISTERED SHS | 8830 | (97) | 7.2 |
| 182963 | EXPERIAN PLC REGISTERED SHS | 8294 | 126 | 6.8 |
| 306360 | REXEL SA ACT | 8156 | 27 | 6.7 |
| 315930 | DNB BANK ASA REGISTERED SHS | 7985 | 266 | 6.6 |
| 584575 | BANCO BILBAO VIZCAYA ARGENTARIA SA REGISTERED SHS | 7936 | (17) | 6.5 |
| 76748 | PUBLICIS GROUPE SA ACT | 7517 | (341) | 6.2 |
| 483208 | SANKYO CO. LTD. | 7305 | (141) | 6.0 |
| 294700 | SONY GROUP CORP. | 6940 | 464 | 5.7 |
| 189892 | DEUTSCHE TELEKOM AG NAMEN-AKT | 6971 | 34 | 5.7 |
| 3686836 | CENTRICA PLC REGISTERED SHS | 6862 | 226 | 5.6 |
| 970137 | BANCO SANTANDER SA REGISTERED SHS | 6491 | 2 | 5.3 |
| 52943 | IPSEN ACT | 6300 | (228) | 5.2 |
| 135929 | SOCIETE GENERALE SA ACT | 5917 | 151 | 4.9 |
| 228400 | SUMITOMO MITSUI FINANCIAL GROUP INC. | 5882 | (31) | 4.8 |
| 157089 | TOKIO MARINE HOLDINGS INC. | 5874 | 201 | 4.8 |
| 37343 | TOKYO ELECTRON LTD. | 5373 | (307) | 4.4 |
| 660380 | DAI-ICHI LIFE HOLDINGS INC. | 4884 | 167 | 4.0 |
| 69512 | TREND MICRO INC. | 4692 | 19 | 3.9 |
| 219185 | JAPAN POST INSURANCE CO. LTD. | 4491 | 6 | 3.7 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**International Equity Fund** (Continued)

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares  | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| 138011 | BIPROGY INC. | $4114 | $137 | 3.4% |
| 252172 | SAGE GROUP PLC REGISTERED SHS | 3902 | 16 | 3.2 |
| 40416 | SHOPIFY INC REGISTERED SHS | 3826 | 28 | 3.1 |
| 112235 | SANWA HOLDINGS CORP. | 3691 | (97) | 3 |
| 504266 | MAZDA MOTOR CORP. | 3500 | (248) | 2.9 |
| 184750 | MITSUBISHI ELECTRIC CORP. | 3438 | (79) | 2.8 |
| 140622 | CAPCOM CO. LTD. | 3267 | 178 | 2.7 |
| 296299 | JAPAN POST HOLDINGS CO. LTD. | 3158 | (169) | 2.6 |
| 195690 | IVECO GROUP N.V. REGISTERED SHS | 3212 | (33) | 2.6 |
| 135402 | SUBARU CORP. | 2528 | (90) | 2.1 |
| 114533 | OTSUKA CORP. | 2513 | 14 | 2.1 |
| 677028 | BARCLAYS PLC REGISTERED SHS | 2531 | 12 | 2.1 |
| 386791 | INVESTEC PLC REGISTERED SHS | 2499 | (112) | 2.1 |
| 248761 | VALEO SE ACT | 2570 | (269) | 2.1 |
| 124244 | KOKUYO CO. LTD. | 2310 | 79 | 1.9 |
| 69850 | CANON MARKETING JAPAN INC. | 2343 | 62 | 1.9 |
| 62434 | PLUS500 LTD REGISTERED SHS | 2135 | 140 | 1.8 |
| 32100 | NINTENDO CO. LTD. | 2213 | (48) | 1.8 |
| 122640 | MIZUNO CORP. | 2119 | 19 | 1.7 |
| 34596 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA BE | 2013 | (46) | 1.7 |
| 55649 | TECHNIP ENERGIES N.V. BEARER AND REGISTERED SHS | 1780 | 28 | 1.5 |
| 704512 | MAN GROUP PLC REGISTERED SHS | 1879 | (81) | 1.5 |
| 161694 | RICOH CO. LTD. | 1754 | (39) | 1.4 |
| 12883 | EURONEXT NV BEARER AND REGISTERED SHS | 1746 | 111 | 1.4 |
| 21340 | TEMENOS AG NAMEN-AKT | 1664 | (24) | 1.4 |
| 55877 | EISAI CO. LTD. | 1605 | (37) | 1.3 |
| 56590 | TIS INC. | 1609 | (40) | 1.3 |
| 163181 | SANTEN PHARMACEUTICAL CO. LTD. | 1553 | 5 | 1.3 |
| 146494 | JAPAN EXCHANGE GROUP INC. | 1591 | (75) | 1.3 |
| 29100 | SHIBAURA MECHATRONICS CORP. | 1420 | (11) | 1.2 |
| 19321 | SCREEN HOLDINGS CO. LTD. | 1421 | (202) | 1.2 |
| 269010 | NOKIA CORP SHS SPONSORED AMERICAN DEPOSITARY RECEI | 1434 | (30) | 1.2 |
| 13093 | HOLCIM AG NAMEN-AKT | 1402 | (3) | 1.2 |
| 281261 | SUMITOMO PHARMA CO. LTD. | 1347 | 18 | 1.1 |
| 59292 | MIXI INC. | 1371 | (47) | 1.1 |
| 27332 | 3I GROUP PLC REGISTERED SHS | 1304 | (34) | 1.1 |
| 6640 | HELVETIA HOLDING AG NAMEN-AKT | 1371 |  | 1.1 |
| 105424 | FRESNILLO PLC REGISTERED SHS | 1274 | (22) | 1 |

---

United States Custom Basket of Short Securities

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares  | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| (1224612) | DAVIDE CAMPARI-MILANO N.V. REGISTERED SHS | $(7683) | $534 | (6.3)% |
| (126597) | DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT VORZ-I | (7346) | 1074 | (6.0) |
| (5698) | BARRY CALLEBAUT AG NAMEN-AKT | (7218) | (319) | (5.9) |
| (2098468) | EDP S.A REGISTERED SHS | (7061) | 19 | (5.8) |
| (148278) | ORSTED REGISTERED SHS | (6913) | 454 | (5.7) |
| (712478) | NESTE CORPORATION REGISTERED SHS | (6808) | 98 | (5.6) |
| (49487) | REDCARE PHARMACY N.V. BEARER SHS | (6869) | 530 | (5.6) |
| (758485) | EDP RENOVAVEIS SA BEARER SHS | (6850) | 544 | (5.6) |
| (425956) | FRONTLINE PLC REGISTERED SHS | (6573) | 170 | (5.4) |
| (1285366) | ENERGY FUELS INC REGISTERED SHS | (5309) | 516 | (4.4) |
| (194686) | DELIVERY HERO SE NAMEN-AKT UNITARY | (5133) | 524 | (4.2) |
| (61023) | ZEALAND PHARMA A/S SHS | (5174) | 613 | (4.2) |
| (58451) | ELIA GROUP SA/NV ACT | (5042) | (126) | (4.1) |
| (464062) | BITDEER TECHNOLOGIES GROUP REGISTERED SHS-A- | (4802) | 712 | (3.9) |
| (523892) | NEXTDC LTD REGISTERED SHS | (4192) | 494 | (3.4) |
| (310285) | OCI N.V. REGISTERED SHS | (3842) | 289 | (3.2) |
| (365000) | KEISEI ELECTRIC RAILWAY CO. LTD. | (3664) | 396 | (3.0) |
| (20028) | ICON PLC REGISTERED SHS | (3697) | 198 | (3.0) |

---

------

SEI Institutional International Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| Shares  | Description | Notional Amount (Thousands) | Value (Thousands) | Percentage of Basket |
| (43645) | GERRESHEIMER AG INHABER-AKT | $(3635) | $339 | (3.0)% |
| (379023) | GENIUS SPORTS LIMITED REGISTERED SHS | (3486) | (302) | (2.9) |
| (165309) | NATIONAL AUSTRALIA BANK LTD REGISTERED SHS | (3474) | (40) | (2.9) |
| (2532200) | DENISON MINES CORP REGISTERED SHS | (3504) | 203 | (2.9) |
| (498792) | NOKIAN TYRES PLC REGISTERED SHS | (3531) | 54 | (2.9) |
| (139100) | SEIBU HOLDINGS INC. | (3306) | 229 | (2.7) |
| (68910) | BIRKENSTOCK HOLDING LIMITED REGISTERED SHS | (3132) | (28) | (2.6) |
| (188756) | TEVA PHARMACEUTICAL INDUSTRIES LTD SHS SPONSORED A | (3152) | 256 | (2.6) |
| (143382) | STEVANATO GROUP S.P.A. AZ NOMINATIVA | (2879) | (44) | (2.4) |
| (139597) | BASIC-FIT N.V. REGISTERED SHS | (2773) | (69) | (2.3) |
| (78488) | GOLAR LNG LTD REGISTERED SHS | (2658) | (349) | (2.2) |
| (374246) | NEUREN PHARMACEUTICALS LTD REGISTERED SHS | (2601) | (185) | (2.1) |
| (194400) | RESERVE BALANCE | (2392) | (47) | (2.0) |
| (37779) | ERAMET SA ACT | (2397) | 368 | (2.0) |
| (1034368) | BORR DRILLING LTD REGISTERED SHS | (2335) | 70 | (1.9) |
| (402946) | YELLOW CAKE PLC REGISTERED SHS | (2260) | 87 | (1.9) |
| (348167) | MEGAPORT LTD REGISTERED SHS | (2170) | 88 | (1.8) |
| (95954) | WIZZ AIR HOLDINGS PLC REGISTERED SHS | (2062) | 192 | (1.7) |
| (117788) | AMG CRITICAL MATERIALS N.V. BEARER AND REGISTERED  | (2022) | 208 | (1.7) |
| (67100) | MONEY FORWARD INC. | (1896) | 106 | (1.6) |
| (39976) | SALMAR ASA REGISTERED SHS | (1948) | 39 | (1.6) |
| (118129) | GETLINK SE ACT | (1975) | (58) | (1.6) |
| (17508) | BANQUE CANTONALE VAUDOISE ACT NOM | (1882) | (23) | (1.5) |
| (158600) | MITSUI E&S CO. LTD. | (1858) | 82 | (1.5) |
| (332699) | PENNON GROUP PLC REGISTERED SHS | (1790) | (134) | (1.5) |
| (71800) | HARMONIC DRIVE SYSTEMS INC. | (1745) | 213 | (1.4) |
| (115590) | BURFORD CAPITAL LIMITED REGISTERED SHS | (1579) | 55 | (1.3) |
| (379885) | RENTOKIL INITIAL PLC REGISTERED SHS | (1605) | (140) | (1.3) |
| (75100) | KOKUSAI ELECTRIC CORP. | (1509) | 797 | (1.2) |
| (17016) | JYSKE BANK A/S REGISTERED SHS | (1432) | 32 | (1.2) |
| (89062) | ENLIGHT RENEWABLE ENERGY LTD REGISTERED SHS | (1513) | 110 | (1.2) |
| (240700) | ORIENT CORP. | (1310) | (14) | (1.1) |
| (162465) | AYVENS ACT | (1387) | (30) | (1.1) |
| (45693) | SCOR SE ACT | (1309) | (3) | (1.1) |
| (1034424) | OXFORD NANOPORE TECHNOLOGIES PLC REGISTERED SHS | (1363) | 9 | (1.1) |
| (31700) | SWCC CORP. | (1246) | (72) | (1.0) |
| (114800) | OSAKA SODA CO. LTD. | (1229) | (17) | (1.0) |
| (311300) | ENERGY FUELS INC REGISTERED SHS | (1279) | 127 | (1.0) |
| (140900) | AYA GOLD & SILVER INC REGISTERED SHS | (1183) | 94 | (1.0) |
| (24789) | REMY COINTREAU SA ACT | (1207) | 54 | (1.0) |
| (78261) | ASHTROM GROUP LTD REGISTERED SHS | (1245) | 179 | (1.0) |
| (36158) | EDENRED ACT PORTEUR ET/OU NOMINATIF | (1253) | 85 | (1.0) |
| (12186) | PERNOD RICARD SA ACT | (1273) | 74 | (1.0) |
| (26828) | SILTRONIC AG NAMEN-AKT | (1266) | 114 | (1.0) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $3,445,653 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <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. |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**International Equity Fund** (Concluded)

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 3215748 |  |  | 3215748 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligation |  | 102421 |  | 102421 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 16559 |  |  | 16559 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 28568 | – |  | 28568 |
|  Total Investments in Securities | 3260875 | 102421 |  | 3363296 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 101 |  |  | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (577) |  |  | (577) |
| &nbsp;&nbsp; OTC Swap |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | – | 7286 |  | 7286 |
| Total Other Financial Instruments | (476) | 7286 |  | 6810 |

---

\* Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund,<br> Institutional Class  | $61716 | $264907 | $(298055) | $— | $— | $28568 | $866 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Equity Fund** 

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK — 93.5%** | **COMMON STOCK — 93.5%** | **COMMON STOCK — 93.5%** |
| **Austria — 0.2%** | **Austria — 0.2%** | **Austria — 0.2%** |
| &nbsp;&nbsp;&nbsp; Erste Group Bank AG  | 32405 | $2239 |
| **Brazil — 3.7%** | **Brazil — 3.7%** | **Brazil — 3.7%** |
| &nbsp;&nbsp;&nbsp; Ambev SA ADR  | 1146107 | 2670 |
| &nbsp;&nbsp;&nbsp; Banco do Brasil SA  | 53342 | 263 |
| &nbsp;&nbsp;&nbsp; BB Seguridade Participacoes SA  | 270534 | 1906 |
| &nbsp;&nbsp;&nbsp; C&A MODAS SA  | 1392800 | 2595 |
| &nbsp;&nbsp;&nbsp; Cia de Saneamento Basico do Estado de Sao Paulo  | 18262 | 326 |
| &nbsp;&nbsp;&nbsp; CPFL Energia SA  | 544195 | 3600 |
| &nbsp;&nbsp;&nbsp; Cyrela Brazil Realty SA Empreendimentos e Participacoes  | 84100 | 350 |
| &nbsp;&nbsp;&nbsp; Embraer SA ADR <sup>\*</sup> | 38848 | 1795 |
| &nbsp;&nbsp;&nbsp; Lojas Renner SA  | 128460 | 276 |
| &nbsp;&nbsp;&nbsp; MercadoLibre Inc <sup>\*</sup> | 501 | 977 |
| &nbsp;&nbsp;&nbsp; Natura & Co Holding SA  | 3887200 | 6834 |
| &nbsp;&nbsp;&nbsp; Odontoprev  | 65500 | 119 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA  | 457412 | 3271 |
| &nbsp;&nbsp;&nbsp; Porto Seguro SA  | 39800 | 277 |
| &nbsp;&nbsp;&nbsp; Raia Drogasil SA  | 1453900 | 4858 |
| &nbsp;&nbsp;&nbsp; Sendas Distribuidora S/A  | 1430000 | 1882 |
| &nbsp;&nbsp;&nbsp; Telefonica Brasil SA  | 145022 | 1267 |
| &nbsp;&nbsp;&nbsp; TIM SA/Brazil  | 2605200 | 8174 |
| &nbsp;&nbsp;&nbsp; TOTVS SA  | 393400 | 2304 |
| &nbsp;&nbsp;&nbsp; Vale SA  | 278965 | 2772 |
| &nbsp;&nbsp;&nbsp; Vibra Energia SA  | 1034488 | 3226 |
| &nbsp;&nbsp;&nbsp; WEG SA  | 281400 | 2225 |
|  |  | 51967 |
| **Canada — 0.3%** | **Canada — 0.3%** | **Canada — 0.3%** |
| &nbsp;&nbsp;&nbsp; Pan American Silver Corp  | 139991 | 3616 |
| **Chile — 0.9%** | **Chile — 0.9%** | **Chile — 0.9%** |
| &nbsp;&nbsp;&nbsp; Banco de Chile  | 63132483 | 8323 |
| &nbsp;&nbsp;&nbsp; Empresas Copec SA  | 103500 | 712 |
| &nbsp;&nbsp;&nbsp; Enel Chile SA  | 6371900 | 418 |
| &nbsp;&nbsp;&nbsp; Enel Chile SA ADR  | 72058 | 236 |
| &nbsp;&nbsp;&nbsp; Enersis  | 5212500 | 506 |
| &nbsp;&nbsp;&nbsp; Engie Energia Chile <sup>\*</sup> | 119600 | 123 |
| &nbsp;&nbsp;&nbsp; Falabella SA  | 207569 | 863 |
| &nbsp;&nbsp;&nbsp; Latam Airlines Group ADR  | 29110 | 910 |
|  |  | 12091 |
| **China — 26.4%** | **China — 26.4%** | **China — 26.4%** |
| &nbsp;&nbsp;&nbsp; 3SBio Inc  | 999492 | 1537 |
| &nbsp;&nbsp;&nbsp; AAC Technologies Holdings Inc  | 456697 | 2787 |
| &nbsp;&nbsp;&nbsp; Airtac International Group  | 21270 | 540 |
| &nbsp;&nbsp;&nbsp; Akeso Inc <sup>\*</sup> | 162000 | 1597 |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd  | 3216664 | 53231 |
| &nbsp;&nbsp;&nbsp; Aluminum Corp of China Ltd, Cl A  | 106082 | 110 |
| &nbsp;&nbsp;&nbsp; Anhui Conch Cement, Cl A  | 44800 | 150 |
| &nbsp;&nbsp;&nbsp; Anhui Conch Cement Co Ltd, Cl H  | 1262100 | 3570 |
| &nbsp;&nbsp;&nbsp; Anker Innovations Technology, Cl A  | 16800 | 239 |
| &nbsp;&nbsp;&nbsp; BAIC Motor Corp Ltd, Cl H  | 414300 | 108 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Baidu Inc ADR <sup>\*</sup> | 118042 | $10863 |
| &nbsp;&nbsp;&nbsp; Beijing Tiantan Biological Products Corp Ltd, Cl A  | 101992 | 286 |
| &nbsp;&nbsp;&nbsp; Bosideng International Holdings Ltd  | 3115746 | 1599 |
| &nbsp;&nbsp;&nbsp; BYD Co Ltd, Cl A  | 10900 | 567 |
| &nbsp;&nbsp;&nbsp; BYD Co Ltd, Cl H  | 81500 | 4128 |
| &nbsp;&nbsp;&nbsp; Cambricon Technologies, Cl A <sup>\*</sup> | 2400 | 208 |
| &nbsp;&nbsp;&nbsp; Centre Testing International Group Co Ltd, Cl A  | 2918000 | 5186 |
| &nbsp;&nbsp;&nbsp; China CITIC Bank Corp Ltd, Cl A  | 315000 | 309 |
| &nbsp;&nbsp;&nbsp; China CITIC Bank Corp Ltd, Cl H  | 3994100 | 3133 |
| &nbsp;&nbsp;&nbsp; China Communications Services Corp Ltd, Cl H  | 2811572 | 1539 |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp, Cl H  | 1183979 | 1049 |
| &nbsp;&nbsp;&nbsp; China Everbright Bank Co Ltd, Cl H  | 269518 | 110 |
| &nbsp;&nbsp;&nbsp; China Feihe Ltd  | 1034072 | 780 |
| &nbsp;&nbsp;&nbsp; China Hongqiao Group Ltd  | 866443 | 1793 |
| &nbsp;&nbsp;&nbsp; China Life Insurance Co Ltd, Cl A  | 40300 | 209 |
| &nbsp;&nbsp;&nbsp; China Life Insurance Co Ltd, Cl H  | 1569089 | 3034 |
| &nbsp;&nbsp;&nbsp; China Meidong Auto Holdings Ltd  | 8948000 | 2440 |
| &nbsp;&nbsp;&nbsp; China Merchants Bank Co Ltd, Cl H  | 184900 | 1096 |
| &nbsp;&nbsp;&nbsp; China Merchants Port Holdings Co Ltd  | 389967 | 671 |
| &nbsp;&nbsp;&nbsp; China Overseas Land & Investment Ltd  | 797500 | 1428 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co Ltd, Cl A  | 146600 | 651 |
| &nbsp;&nbsp;&nbsp; China Pacific Insurance Group Co Ltd, Cl H  | 396658 | 1250 |
| &nbsp;&nbsp;&nbsp; China Railway Signal & Communication Corp Ltd, Cl H  | 722580 | 299 |
| &nbsp;&nbsp;&nbsp; China Reinsurance Group, Cl H  | 3918200 | 485 |
| &nbsp;&nbsp;&nbsp; China Resources Land Ltd  | 2750500 | 9125 |
| &nbsp;&nbsp;&nbsp; China Tower, Cl H  | 160320 | 216 |
| &nbsp;&nbsp;&nbsp; CITIC Ltd  | 289709 | 358 |
| &nbsp;&nbsp;&nbsp; Consun Pharmaceutical Group  | 108000 | 128 |
| &nbsp;&nbsp;&nbsp; Contemporary Amperex Technology Co Ltd, Cl A  | 386400 | 13524 |
| &nbsp;&nbsp;&nbsp; CRRC Corp Ltd, Cl A  | 242600 | 236 |
| &nbsp;&nbsp;&nbsp; Dong-E-E-Jiao Co Ltd, Cl E  | 19100 | 159 |
| &nbsp;&nbsp;&nbsp; Eastroc Beverage Group Co Ltd, Cl A  | 116553 | 4004 |
| &nbsp;&nbsp;&nbsp; Far East Horizon Ltd  | 1925117 | 1576 |
| &nbsp;&nbsp;&nbsp; FinVolution Group ADR  | 113324 | 1091 |
| &nbsp;&nbsp;&nbsp; Foshan Haitian Flavouring & Food Co Ltd, Cl A  | 1982360 | 11106 |
| &nbsp;&nbsp;&nbsp; Fufeng Group Ltd  | 1050559 | 824 |
| &nbsp;&nbsp;&nbsp; Fuyao Glass Industry Group Co Ltd, Cl A  | 51900 | 419 |
| &nbsp;&nbsp;&nbsp; GDS Holdings, Cl A <sup>\*</sup> | 177800 | 562 |
| &nbsp;&nbsp;&nbsp; Geely Automobile Holdings Ltd  | 2226963 | 4781 |
| &nbsp;&nbsp;&nbsp; Genertec Universal Medical Group  | 579000 | 390 |
| &nbsp;&nbsp;&nbsp; Giant Biogene Holding Co ltd  | 281119 | 2557 |
| &nbsp;&nbsp;&nbsp; Goneo Group Co Ltd, Cl A  | 22491 | 223 |
| &nbsp;&nbsp;&nbsp; Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A  | 984689 | 4373 |
| &nbsp;&nbsp;&nbsp; Guotai Junan Securities Co Ltd, Cl A  | 230700 | 547 |
| &nbsp;&nbsp;&nbsp; Haier Smart Home Co Ltd, Cl A  | 3383000 | 10907 |
| &nbsp;&nbsp;&nbsp; Haitian International Holdings Ltd  | 109200 | 290 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; Hello Group Inc ADR  | 147346 | $930 |
| &nbsp;&nbsp;&nbsp; Hithink RoyalFlush Information Network, Cl A  | 7800 | 307 |
| &nbsp;&nbsp;&nbsp; Huaqin Technology, Cl A  | 11100 | 123 |
| &nbsp;&nbsp;&nbsp; Huatai Securities Co Ltd, Cl A  | 99400 | 227 |
| &nbsp;&nbsp;&nbsp; Hubei Jumpcan Pharmaceutical Co Ltd, Cl A  | 30100 | 116 |
| &nbsp;&nbsp;&nbsp; Hygon Information Technology Co Ltd, Cl A  | 30400 | 596 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China Ltd, Cl H  | 10344109 | 7382 |
| &nbsp;&nbsp;&nbsp; iQIYI Inc ADR <sup>\*</sup> | 1776517 | 4015 |
| &nbsp;&nbsp;&nbsp; JD.com Inc ADR  | 255671 | 10513 |
| &nbsp;&nbsp;&nbsp; JD.com Inc, Cl A  | 271063 | 5577 |
| &nbsp;&nbsp;&nbsp; Jiangsu Hengrui Pharmaceuticals Co Ltd, Cl A  | 383100 | 2594 |
| &nbsp;&nbsp;&nbsp; Jiangsu Yuyue Medical Equipment & Supply Co Ltd, Cl A  | 104800 | 504 |
| &nbsp;&nbsp;&nbsp; Jinan Acetate Chemical  | 4900 | 128 |
| &nbsp;&nbsp;&nbsp; JinkoSolar Holding ADR  | 8600 | 160 |
| &nbsp;&nbsp;&nbsp; Kingsoft Corp Ltd  | 384700 | 1874 |
| &nbsp;&nbsp;&nbsp; Kunlun Energy Co Ltd  | 5224635 | 5106 |
| &nbsp;&nbsp;&nbsp; Lens Technology Co Ltd, Cl A  | 70800 | 248 |
| &nbsp;&nbsp;&nbsp; Luxshare Precision Industry Co Ltd, Cl A  | 88600 | 501 |
| &nbsp;&nbsp;&nbsp; Meituan, Cl B <sup>\*</sup> | 1030390 | 20737 |
| &nbsp;&nbsp;&nbsp; NetEase Inc  | 680291 | 13977 |
| &nbsp;&nbsp;&nbsp; New China Life Insurance Co Ltd, Cl A  | 114100 | 811 |
| &nbsp;&nbsp;&nbsp; New China Life Insurance Co Ltd, Cl H  | 37900 | 145 |
| &nbsp;&nbsp;&nbsp; Ningbo Deye Technology Co Ltd, Cl A  | 20500 | 259 |
| &nbsp;&nbsp;&nbsp; Orient Securities Co Ltd/China, Cl A  | 112000 | 146 |
| &nbsp;&nbsp;&nbsp; PDD Holdings Inc ADR <sup>\*</sup> | 22001 | 2604 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co Group of China Ltd/The, Cl A  | 565300 | 532 |
| &nbsp;&nbsp;&nbsp; People's Insurance Co Group of China Ltd/The, Cl H  | 6103169 | 3162 |
| &nbsp;&nbsp;&nbsp; PetroChina Co Ltd, Cl H  | 3391576 | 2750 |
| &nbsp;&nbsp;&nbsp; PICC Property & Casualty Co Ltd, Cl H  | 5127338 | 9496 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co of China Ltd, Cl A  | 71600 | 510 |
| &nbsp;&nbsp;&nbsp; Ping An Insurance Group Co of China Ltd, Cl H  | 2583268 | 15422 |
| &nbsp;&nbsp;&nbsp; Pop Mart International Group Ltd  | 295115 | 5965 |
| &nbsp;&nbsp;&nbsp; Qifu Technology Inc ADR  | 58963 | 2648 |
| &nbsp;&nbsp;&nbsp; Qingdao Port International Co Ltd, Cl H  | 670700 | 555 |
| &nbsp;&nbsp;&nbsp; Sany Heavy Industry, Cl A  | 132800 | 350 |
| &nbsp;&nbsp;&nbsp; Seazen Group Ltd <sup>\*</sup> | 1048300 | 273 |
| &nbsp;&nbsp;&nbsp; SF Holding Co Ltd, Cl A  | 271900 | 1617 |
| &nbsp;&nbsp;&nbsp; Shanghai Industrial Holdings Ltd  | 420144 | 630 |
| &nbsp;&nbsp;&nbsp; Shanghai Lujiazui Finance & Trade Zone Development, Cl B  | 225000 | 104 |
| &nbsp;&nbsp;&nbsp; Shenwan Hongyuan Group Co Ltd, Cl A  | 1266900 | 862 |
| &nbsp;&nbsp;&nbsp; Shenzhen Envicool Technology Co Ltd, Cl A  | 439600 | 2388 |
| &nbsp;&nbsp;&nbsp; Shenzhen International Holdings Ltd  | 19304 | 20 |
| &nbsp;&nbsp;&nbsp; Sichuan Kelun Pharmaceutical Co Ltd, Cl A  | 91500 | 406 |
| &nbsp;&nbsp;&nbsp; Simcere Pharmaceutical Group  | 162700 | 165 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Sinopec Engineering Group Co Ltd, Cl H  | 847319 | $| 600 |
| &nbsp;&nbsp;&nbsp; Tencent Holdings Ltd  | 637363 |  | 40731 |
| &nbsp;&nbsp;&nbsp; Trip.com Group Ltd  | 50867 |  | 3234 |
| &nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd ADR  | 582889 |  | 9140 |
| &nbsp;&nbsp;&nbsp; WUS Printed Circuit Kunshan Co Ltd, Cl A  | 85500 |  | 393 |
| &nbsp;&nbsp;&nbsp; Xiaomi Corp, Cl B <sup>\*</sup> | 1293923 |  | 8189 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Shipbuilding Holdings Ltd  | 942116 |  | 1653 |
| &nbsp;&nbsp;&nbsp; Yunnan Yuntianhua Co Ltd, Cl A  | 97000 |  | 306 |
| &nbsp;&nbsp;&nbsp; Yutong Bus Co Ltd, Cl A  | 128700 |  | 471 |
| &nbsp;&nbsp;&nbsp; Zhejiang China Commodities City Group, Cl A  | 119100 |  | 250 |
| &nbsp;&nbsp;&nbsp; Zhejiang NHU Co Ltd, Cl A  | 42500 |  | 131 |
| &nbsp;&nbsp;&nbsp; Zhejiang Sanhua Intelligent Controls, Cl A  | 256800 |  | 1028 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co Ltd  | 2508000 |  | 1845 |
| &nbsp;&nbsp;&nbsp; Zoomlion Heavy Industry Science and Technology Co Ltd, Cl A  | 371569 |  | 385 |
|  |  |  | 370169 |
| **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** | **Colombia — 0.0%** |
| &nbsp;&nbsp;&nbsp; Bancolombia SA ADR, Cl R  | 18054 |  | 726 |
| **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** | **Egypt — 0.1%** |
| &nbsp;&nbsp;&nbsp; Commercial International Bank - Egypt (CIB)  | 741274 |  | 1209 |
| &nbsp;&nbsp;&nbsp; Eastern Co SAE  | 681700 |  | 448 |
|  |  |  | 1657 |
| **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** | **Germany — 0.0%** |
| &nbsp;&nbsp;&nbsp; Infineon Technologies AG  | 14848 |  | 494 |
| **Greece — 1.4%** | **Greece — 1.4%** | **Greece — 1.4%** | **Greece — 1.4%** |
| &nbsp;&nbsp;&nbsp; Alpha Services and Holdings SA  | 1534948 |  | 3683 |
| &nbsp;&nbsp;&nbsp; Danaos Corp  | 8248 |  | 644 |
| &nbsp;&nbsp;&nbsp; Eurobank Ergasias Services and Holdings SA  | 3880124 |  | 10413 |
| &nbsp;&nbsp;&nbsp; Hellenic Telecommunications Organization SA  | 125590 |  | 2041 |
| &nbsp;&nbsp;&nbsp; JUMBO SA  | 9900 |  | 271 |
| &nbsp;&nbsp;&nbsp; Metlen Energy & Metals SA  | 29160 |  | 1284 |
| &nbsp;&nbsp;&nbsp; Motor Oil Hellas Corinth Refineries SA  | 17345 |  | 415 |
| &nbsp;&nbsp;&nbsp; National Bank of Greece SA  | 23394 |  | 240 |
| &nbsp;&nbsp;&nbsp; OPAP SA  | 11787 |  | 234 |
| &nbsp;&nbsp;&nbsp; Piraeus Financial Holdings SA  | 202996 |  | 1114 |
|  |  |  | 20339 |
| **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** | **Hong Kong — 1.6%** |
| &nbsp;&nbsp;&nbsp; AIA Group Ltd  | 1432000 |  | 10842 |
| &nbsp;&nbsp;&nbsp; Chaoda Modern Agriculture Holdings <sup>\*</sup> | 102809 |  | 4 |
| &nbsp;&nbsp;&nbsp; China High Precision Automation Group Ltd <sup>\*</sup>(A) | 1385624 |  | 40 |
| &nbsp;&nbsp;&nbsp; Hong Kong Exchanges & Clearing Ltd  | 70900 |  | 3154 |
| &nbsp;&nbsp;&nbsp; United Laboratories International Holdings Ltd/The  | 802090 |  | 1510 |
| &nbsp;&nbsp;&nbsp; Vitasoy International Holdings Ltd  | 3074000 |  | 3978 |

---

------

SEI Institutional International Trust

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| &nbsp;&nbsp;&nbsp; WH Group Ltd  | 3202107 | $| 2940 |
|  |  |  | 22468 |
| **Hungary — 2.0%** | **Hungary — 2.0%** | **Hungary — 2.0%** | **Hungary — 2.0%** |
| &nbsp;&nbsp;&nbsp; Magyar Telekom Telecommunications PLC  | 521729 |  | 2273 |
| &nbsp;&nbsp;&nbsp; MOL Hungarian Oil & Gas PLC  | 410126 |  | 3229 |
| &nbsp;&nbsp;&nbsp; OTP Bank Nyrt  | 255640 |  | 17171 |
| &nbsp;&nbsp;&nbsp; Richter Gedeon Nyrt  | 182964 |  | 5040 |
|  |  |  | 27713 |
| **India — 11.8%** | **India — 11.8%** | **India — 11.8%** | **India — 11.8%** |
| &nbsp;&nbsp;&nbsp; Aditya Birla Sun Life Asset Management  | 29700 |  | 220 |
| &nbsp;&nbsp;&nbsp; Ajanta Pharma Ltd  | 6200 |  | 190 |
| &nbsp;&nbsp;&nbsp; AMI Organics  | 9600 |  | 273 |
| &nbsp;&nbsp;&nbsp; Apollo Hospitals Enterprise Ltd  | 29892 |  | 2309 |
| &nbsp;&nbsp;&nbsp; Ashok Leyland Ltd  | 938312 |  | 2224 |
| &nbsp;&nbsp;&nbsp; Bajaj Finance Ltd  | 1500 |  | 156 |
| &nbsp;&nbsp;&nbsp; Bharat Petroleum Corp Ltd  | 495312 |  | 1604 |
| &nbsp;&nbsp;&nbsp; Bharti Airtel Ltd  | 170136 |  | 3440 |
| &nbsp;&nbsp;&nbsp; Britannia Industries Ltd  | 43383 |  | 2500 |
| &nbsp;&nbsp;&nbsp; BSE  | 1900 |  | 121 |
| &nbsp;&nbsp;&nbsp; Cartrade Tech Ltd <sup>\*</sup> | 76995 |  | 1476 |
| &nbsp;&nbsp;&nbsp; Chambal Fertilisers and Chemicals Ltd  | 90000 |  | 655 |
| &nbsp;&nbsp;&nbsp; Coromandel International Ltd  | 94050 |  | 2174 |
| &nbsp;&nbsp;&nbsp; Cummins India Ltd  | 5198 |  | 185 |
| &nbsp;&nbsp;&nbsp; Deepak Fertilisers & Petrochemicals  | 14500 |  | 188 |
| &nbsp;&nbsp;&nbsp; Divi's Laboratories Ltd  | 27800 |  | 1873 |
| &nbsp;&nbsp;&nbsp; DLF Ltd  | 214857 |  | 1698 |
| &nbsp;&nbsp;&nbsp; Dr Reddy's Laboratories Ltd ADR  | 610274 |  | 8050 |
| &nbsp;&nbsp;&nbsp; eClerx Services Ltd  | 13000 |  | 420 |
| &nbsp;&nbsp;&nbsp; General Insurance Corp of India  | 204895 |  | 1003 |
| &nbsp;&nbsp;&nbsp; GHCL Ltd  | 32343 |  | 232 |
| &nbsp;&nbsp;&nbsp; Gillette India Ltd  | 4600 |  | 431 |
| &nbsp;&nbsp;&nbsp; Great Eastern Shipping Co Ltd/The  | 74939 |  | 813 |
| &nbsp;&nbsp;&nbsp; HCL Technologies Ltd  | 383646 |  | 7107 |
| &nbsp;&nbsp;&nbsp; HDFC Asset Management Co Ltd  | 1586 |  | 74 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd  | 226563 |  | 4829 |
| &nbsp;&nbsp;&nbsp; HDFC Bank Ltd ADR  | 307733 |  | 20446 |
| &nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd  | 30600 |  | 1328 |
| &nbsp;&nbsp;&nbsp; Hindalco Industries Ltd  | 109806 |  | 871 |
| &nbsp;&nbsp;&nbsp; Hindustan Petroleum Corp Ltd  | 29300 |  | 123 |
| &nbsp;&nbsp;&nbsp; Hindustan Zinc Ltd  | 100000 |  | 536 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd  | 300446 |  | 4722 |
| &nbsp;&nbsp;&nbsp; ICICI Bank Ltd ADR  | 515140 |  | 16237 |
| &nbsp;&nbsp;&nbsp; Indus Towers Ltd <sup>\*</sup> | 43400 |  | 169 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd  | 203704 |  | 3733 |
| &nbsp;&nbsp;&nbsp; Infosys Ltd ADR  | 604562 |  | 11033 |
| &nbsp;&nbsp;&nbsp; IRB Infrastructure Developers Ltd  | 2532134 |  | 1327 |
| &nbsp;&nbsp;&nbsp; Jindal Saw Ltd  | 131300 |  | 412 |
| &nbsp;&nbsp;&nbsp; L&T Finance Ltd  | 561032 |  | 1001 |
| &nbsp;&nbsp;&nbsp; LIC Housing Finance Ltd  | 64100 |  | 421 |
| &nbsp;&nbsp;&nbsp; Life Insurance Corp of India  | 40200 |  | 374 |
| &nbsp;&nbsp;&nbsp; LT Foods  | 25300 |  | 112 |
| &nbsp;&nbsp;&nbsp; Mahanagar Gas Ltd  | 22200 |  | 358 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Mahindra & Mahindra Ltd  | 4300 | $| 133 |
| &nbsp;&nbsp;&nbsp; Mahindra & Mahindra Ltd GDR  | 266946 |  | 8316 |
| &nbsp;&nbsp;&nbsp; Manappuram Finance Ltd  | 123156 |  | 334 |
| &nbsp;&nbsp;&nbsp; Maruti Suzuki India Ltd  | 16669 |  | 2239 |
| &nbsp;&nbsp;&nbsp; Muthoot Finance Ltd  | 125005 |  | 3475 |
| &nbsp;&nbsp;&nbsp; National Aluminium Co Ltd  | 371100 |  | 756 |
| &nbsp;&nbsp;&nbsp; Nava  | 31500 |  | 190 |
| &nbsp;&nbsp;&nbsp; Nippon Life India Asset Management Ltd  | 32799 |  | 221 |
| &nbsp;&nbsp;&nbsp; NMDC Ltd  | 1369509 |  | 1095 |
| &nbsp;&nbsp;&nbsp; Nuvama Wealth Management Ltd  | 3700 |  | 262 |
| &nbsp;&nbsp;&nbsp; Oberoi Realty Ltd  | 9500 |  | 181 |
| &nbsp;&nbsp;&nbsp; Oil & Natural Gas Corp Ltd  | 1637868 |  | 4707 |
| &nbsp;&nbsp;&nbsp; Persistent Systems  | 2400 |  | 154 |
| &nbsp;&nbsp;&nbsp; Petronet LNG Ltd  | 1723653 |  | 5904 |
| &nbsp;&nbsp;&nbsp; Phoenix Mills Ltd/The  | 136501 |  | 2616 |
| &nbsp;&nbsp;&nbsp; PNB Housing Finance Ltd <sup>\*</sup> | 28100 |  | 288 |
| &nbsp;&nbsp;&nbsp; Power Grid Corp of India Ltd  | 297214 |  | 1006 |
| &nbsp;&nbsp;&nbsp; REC Ltd  | 62433 |  | 311 |
| &nbsp;&nbsp;&nbsp; Redington Ltd  | 180100 |  | 510 |
| &nbsp;&nbsp;&nbsp; Reliance Industries Ltd  | 375074 |  | 5576 |
| &nbsp;&nbsp;&nbsp; Shriram Finance  | 442690 |  | 3381 |
| &nbsp;&nbsp;&nbsp; Sun Pharmaceutical Industries Ltd  | 104100 |  | 2110 |
| &nbsp;&nbsp;&nbsp; Tata Consultancy Services Ltd  | 56656 |  | 2383 |
| &nbsp;&nbsp;&nbsp; Tata Steel Ltd  | 756818 |  | 1352 |
| &nbsp;&nbsp;&nbsp; Tech Mahindra Ltd  | 89129 |  | 1470 |
| &nbsp;&nbsp;&nbsp; UltraTech Cement Ltd  | 5200 |  | 698 |
| &nbsp;&nbsp;&nbsp; United Spirits Ltd  | 64600 |  | 1057 |
| &nbsp;&nbsp;&nbsp; Vedanta Ltd  | 839397 |  | 4523 |
| &nbsp;&nbsp;&nbsp; Welspun  | 48900 |  | 493 |
| &nbsp;&nbsp;&nbsp; Wipro Ltd  | 204700 |  | 624 |
| &nbsp;&nbsp;&nbsp; Zensar Technologies  | 24500 |  | 199 |
| &nbsp;&nbsp;&nbsp; Zomato Ltd <sup>\*</sup> | 323701 |  | 760 |
|  |  |  | 164772 |
| **Indonesia — 2.3%** | **Indonesia — 2.3%** | **Indonesia — 2.3%** | **Indonesia — 2.3%** |
| &nbsp;&nbsp;&nbsp; Aspirasi Hidup Indonesia Tbk PT  | 15734300 |  | 473 |
| &nbsp;&nbsp;&nbsp; Astra International Tbk PT  | 10833645 |  | 3206 |
| &nbsp;&nbsp;&nbsp; Bank Central Asia Tbk PT  | 17363100 |  | 8871 |
| &nbsp;&nbsp;&nbsp; Bank Rakyat Indonesia Persero Tbk PT  | 39982828 |  | 9665 |
| &nbsp;&nbsp;&nbsp; Bank Syariah Indonesia Tbk PT  | 10454500 |  | 1465 |
| &nbsp;&nbsp;&nbsp; Indofood Sukses Makmur Tbk PT  | 3901814 |  | 1672 |
| &nbsp;&nbsp;&nbsp; Japfa Comfeed Indonesia  | 2371800 |  | 287 |
| &nbsp;&nbsp;&nbsp; Kalbe Farma Tbk PT  | 75250500 |  | 5160 |
| &nbsp;&nbsp;&nbsp; Perusahaan Gas Negara Tbk PT  | 8650100 |  | 808 |
|  |  |  | 31607 |
| **Japan — 0.4%** | **Japan — 0.4%** | **Japan — 0.4%** | **Japan — 0.4%** |
| &nbsp;&nbsp;&nbsp; Unicharm Corp  | 623800 |  | 4983 |
| **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** | **Kuwait — 0.0%** |
| &nbsp;&nbsp;&nbsp; Humansoft Holding Co KSC  | 69900 |  | 597 |
| **Luxembourg — 0.1%** | **Luxembourg — 0.1%** | **Luxembourg — 0.1%** | **Luxembourg — 0.1%** |
| &nbsp;&nbsp;&nbsp; ZABKA GROUP SA <sup>\*</sup> | 381555 |  | 2041 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Malaysia — 0.9%** | **Malaysia — 0.9%** | **Malaysia — 0.9%** |
| &nbsp;&nbsp;&nbsp; Eco World Development Group  | 532100 | $237 |
| &nbsp;&nbsp;&nbsp; IHH Healthcare Bhd  | 1173600 | 1830 |
| &nbsp;&nbsp;&nbsp; IJM Corp Bhd  | 668836 | 319 |
| &nbsp;&nbsp;&nbsp; IOI  | 125100 | 103 |
| &nbsp;&nbsp;&nbsp; KPJ Healthcare Bhd  | 888100 | 534 |
| &nbsp;&nbsp;&nbsp; My EG Services Bhd  | 481227 | 100 |
| &nbsp;&nbsp;&nbsp; Petronas Gas Bhd  | 148100 | 563 |
| &nbsp;&nbsp;&nbsp; Public Bank Bhd  | 5893900 | 5883 |
| &nbsp;&nbsp;&nbsp; Sime Darby Bhd  | 130228 | 65 |
| &nbsp;&nbsp;&nbsp; SP Setia Group  | 950500 | 254 |
| &nbsp;&nbsp;&nbsp; Sunway Real Estate Investment Trust <sup>‡</sup> | 850500 | 349 |
| &nbsp;&nbsp;&nbsp; Tenaga Nasional Bhd  | 466037 | 1408 |
| &nbsp;&nbsp;&nbsp; United Plantations  | 63450 | 321 |
| &nbsp;&nbsp;&nbsp; Westports Holdings Bhd  | 729746 | 790 |
|  |  | 12756 |
| **Mexico — 2.7%** | **Mexico — 2.7%** | **Mexico — 2.7%** |
| &nbsp;&nbsp;&nbsp; America Movil SAB de CV  | 773200 | 551 |
| &nbsp;&nbsp;&nbsp; Arca Continental SAB de CV  | 129400 | 1353 |
| &nbsp;&nbsp;&nbsp; BBB Foods Inc, Cl A <sup>\*</sup> | 61162 | 1632 |
| &nbsp;&nbsp;&nbsp; Cemex SAB de CV ADR  | 286776 | 1609 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Femsa SAB de CV  | 331641 | 3044 |
| &nbsp;&nbsp;&nbsp; El Puerto de Liverpool SAB de CV  | 146685 | 688 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de CV  | 1313200 | 12785 |
| &nbsp;&nbsp;&nbsp; Fomento Economico Mexicano SAB de CV ADR  | 20428 | 1993 |
| &nbsp;&nbsp;&nbsp; Genomma Lab Internacional SAB de CV, Cl B  | 447800 | 554 |
| &nbsp;&nbsp;&nbsp; Gentera SAB de CV  | 83400 | 129 |
| &nbsp;&nbsp;&nbsp; Grupo Financiero Banorte SAB de CV, Cl O  | 1594500 | 11074 |
| &nbsp;&nbsp;&nbsp; Regional SAB de CV  | 306900 | 1953 |
|  |  | 37365 |
| **Netherlands — 0.2%** | **Netherlands — 0.2%** | **Netherlands — 0.2%** |
| &nbsp;&nbsp;&nbsp; SBM Offshore NV  | 148474 | 3161 |
| **New Zealand — 0.1%** | **New Zealand — 0.1%** | **New Zealand — 0.1%** |
| &nbsp;&nbsp;&nbsp; a2 Milk Co Ltd/The  | 274157 | 1361 |
| **Peru — 0.0%** | **Peru — 0.0%** | **Peru — 0.0%** |
| &nbsp;&nbsp;&nbsp; Intercorp Financial Services  | 8300 | 275 |
| **Philippines — 0.5%** | **Philippines — 0.5%** | **Philippines — 0.5%** |
| &nbsp;&nbsp;&nbsp; Aboitiz Power  | 284400 | 192 |
| &nbsp;&nbsp;&nbsp; Alliance Global Group Inc  | 1476100 | 157 |
| &nbsp;&nbsp;&nbsp; BDO Unibank Inc  | 983071 | 2634 |
| &nbsp;&nbsp;&nbsp; Converge Information and Communications Technology Solutions  | 1541800 | 501 |
| &nbsp;&nbsp;&nbsp; DigiPlus Interactive  | 236700 | 149 |
| &nbsp;&nbsp;&nbsp; Globe Telecom Inc  | 5500 | 216 |
| &nbsp;&nbsp;&nbsp; GT Capital Holdings Inc  | 71132 | 634 |
| &nbsp;&nbsp;&nbsp; International Container Terminal Services Inc  | 60208 | 374 |
| &nbsp;&nbsp;&nbsp; Manila Electric Co  | 170660 | 1640 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Puregold Price Club Inc  | 684200 | $| 337 |
|  |  |  | 6834 |
| **Poland — 1.1%** | **Poland — 1.1%** | **Poland — 1.1%** | **Poland — 1.1%** |
| &nbsp;&nbsp;&nbsp; Alior Bank  | 77708 |  | 2408 |
| &nbsp;&nbsp;&nbsp; CD Projekt SA  | 16700 |  | 917 |
| &nbsp;&nbsp;&nbsp; Enea SA <sup>\*</sup> | 195458 |  | 774 |
| &nbsp;&nbsp;&nbsp; KGHM Polska Miedz SA  | 85183 |  | 2781 |
| &nbsp;&nbsp;&nbsp; KRUK SA  | 13716 |  | 1341 |
| &nbsp;&nbsp;&nbsp; PGE Polska Grupa Energetyczna SA <sup>\*</sup> | 676000 |  | 1389 |
| &nbsp;&nbsp;&nbsp; Powszechny Zaklad Ubezpieczen SA  | 365535 |  | 5304 |
|  |  |  | 14914 |
| **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** | **Portugal — 0.4%** |
| &nbsp;&nbsp;&nbsp; Galp Energia SGPS SA, Cl B  | 131526 |  | 2302 |
| &nbsp;&nbsp;&nbsp; Jeronimo Martins SGPS SA  | 157294 |  | 3330 |
|  |  |  | 5632 |
| **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** | **Qatar — 0.2%** |
| &nbsp;&nbsp;&nbsp; Barwa Real Estate Co  | 532700 |  | 385 |
| &nbsp;&nbsp;&nbsp; Ooredoo QPSC  | 820178 |  | 2658 |
|  |  |  | 3043 |
| **Romania — 0.2%** | **Romania — 0.2%** | **Romania — 0.2%** | **Romania — 0.2%** |
| &nbsp;&nbsp;&nbsp; NEPI Rockcastle NV  | 464551 |  | 3347 |
| **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** | **Russia — 0.0%** |
| &nbsp;&nbsp;&nbsp; Alrosa PJSC (A) | 605728 |  |  |
| &nbsp;&nbsp;&nbsp; Gazprom PJSC <sup>\*</sup> | 279264 |  |  |
| &nbsp;&nbsp;&nbsp; Gazprom PJSC ADR  | 35029 |  |  |
| &nbsp;&nbsp;&nbsp; LUKOIL PJSC  | 109206 |  |  |
| &nbsp;&nbsp;&nbsp; Mobile TeleSystems PJSC  | 1398028 |  |  |
| &nbsp;&nbsp;&nbsp; Rosneft Oil Co PJSC (A) | 230389 |  |  |
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC (A) | 417388 |  |  |
| &nbsp;&nbsp;&nbsp; Sberbank of Russia PJSC ADR  | 58444 |  |  |
| &nbsp;&nbsp;&nbsp; Surgutneftegas PJSC ADR <sup>\*</sup> | 501658 |  | – |
|  |  |  | – |
| **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** | **Saudi Arabia — 1.1%** |
| &nbsp;&nbsp;&nbsp; Arabian Centres Co  | 64969 |  | 356 |
| &nbsp;&nbsp;&nbsp; Arabian Internet & Communications Services  | 26885 |  | 2166 |
| &nbsp;&nbsp;&nbsp; Elm Co  | 1100 |  | 284 |
| &nbsp;&nbsp;&nbsp; Etihad Etisalat Co  | 369489 |  | 6008 |
| &nbsp;&nbsp;&nbsp; Riyad Bank  | 331725 |  | 2909 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil Co  | 123483 |  | 880 |
| &nbsp;&nbsp;&nbsp; Saudi Telecom Co  | 44011 |  | 532 |
| &nbsp;&nbsp;&nbsp; United Electronics Co  | 80859 |  | 2025 |
|  |  |  | 15160 |
| **Singapore — 0.2%** | **Singapore — 0.2%** | **Singapore — 0.2%** | **Singapore — 0.2%** |
| &nbsp;&nbsp;&nbsp; Sea Ltd ADR <sup>\*</sup> | 15463 |  | 2018 |
| &nbsp;&nbsp;&nbsp; Yangzijiang Financial Holding Ltd  | 473000 |  | 279 |
|  |  |  | 2297 |
| **South Africa — 5.3%** | **South Africa — 5.3%** | **South Africa — 5.3%** | **South Africa — 5.3%** |
| &nbsp;&nbsp;&nbsp; Absa Group Ltd  | 575754 |  | 5562 |

---

------

SEI Institutional International Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; AVI Ltd  | 1998476 | $| 9652 |
| &nbsp;&nbsp;&nbsp; Capitec Bank Holdings Ltd  | 33702 |  | 5714 |
| &nbsp;&nbsp;&nbsp; Clicks Group Ltd  | 130143 |  | 2397 |
| &nbsp;&nbsp;&nbsp; Discovery Ltd  | 178044 |  | 1931 |
| &nbsp;&nbsp;&nbsp; Foschini Group Ltd/The  | 64339 |  | 435 |
| &nbsp;&nbsp;&nbsp; Hyprop Investments Ltd <sup>‡</sup> | 317427 |  | 719 |
| &nbsp;&nbsp;&nbsp; Impala Platinum Holdings Ltd <sup>\*</sup> | 431848 |  | 2964 |
| &nbsp;&nbsp;&nbsp; Kumba Iron Ore Ltd  | 12067 |  | 205 |
| &nbsp;&nbsp;&nbsp; Life Healthcare Group Holdings Ltd  | 883100 |  | 664 |
| &nbsp;&nbsp;&nbsp; Momentum Group Ltd  | 1073445 |  | 1822 |
| &nbsp;&nbsp;&nbsp; Mr Price Group Ltd  | 147030 |  | 1778 |
| &nbsp;&nbsp;&nbsp; Naspers Ltd, Cl N  | 110720 |  | 27373 |
| &nbsp;&nbsp;&nbsp; Nedbank Group Ltd  | 272733 |  | 3815 |
| &nbsp;&nbsp;&nbsp; Old Mutual Ltd  | 1106575 |  | 716 |
| &nbsp;&nbsp;&nbsp; Pepkor Holdings Ltd  | 732000 |  | 1016 |
| &nbsp;&nbsp;&nbsp; Redefine Properties Ltd <sup>‡</sup> | 2797800 |  | 637 |
| &nbsp;&nbsp;&nbsp; Resilient REIT Ltd <sup>‡</sup> | 252179 |  | 780 |
| &nbsp;&nbsp;&nbsp; Reunert Ltd  | 34084 |  | 112 |
| &nbsp;&nbsp;&nbsp; Sanlam Ltd  | 306238 |  | 1378 |
| &nbsp;&nbsp;&nbsp; Telkom SA SOC Ltd <sup>\*</sup> | 57500 |  | 116 |
| &nbsp;&nbsp;&nbsp; Tiger Brands Ltd  | 32800 |  | 496 |
| &nbsp;&nbsp;&nbsp; Truworths International Ltd  | 103614 |  | 405 |
| &nbsp;&nbsp;&nbsp; Vodacom Group Ltd  | 314800 |  | 2156 |
| &nbsp;&nbsp;&nbsp; Vukile Property Fund Ltd <sup>‡</sup> | 819529 |  | 777 |
|  |  |  | 73620 |
| **South Korea — 10.1%** | **South Korea — 10.1%** | **South Korea — 10.1%** | **South Korea — 10.1%** |
| &nbsp;&nbsp;&nbsp; BNK Financial Group Inc  | 66100 |  | 464 |
| &nbsp;&nbsp;&nbsp; Cosmax Inc  | 16052 |  | 1801 |
| &nbsp;&nbsp;&nbsp; Coway Co Ltd  | 98273 |  | 5414 |
| &nbsp;&nbsp;&nbsp; DB Insurance Co Ltd  | 7154 |  | 432 |
| &nbsp;&nbsp;&nbsp; DL E&C  | 7200 |  | 204 |
| &nbsp;&nbsp;&nbsp; Doosan Enerbility Co Ltd <sup>\*</sup> | 75401 |  | 1211 |
| &nbsp;&nbsp;&nbsp; Hana Financial Group Inc  | 410435 |  | 16758 |
| &nbsp;&nbsp;&nbsp; Hankook Tire & Technology Co Ltd  | 73730 |  | 1985 |
| &nbsp;&nbsp;&nbsp; Hanwha Aerospace Co Ltd  | 500 |  | 215 |
| &nbsp;&nbsp;&nbsp; Hanwha Corp  | 5500 |  | 154 |
| &nbsp;&nbsp;&nbsp; HD Korea Shipbuilding & Offshore Engineering Co Ltd  | 2000 |  | 275 |
| &nbsp;&nbsp;&nbsp; Hyundai Glovis Co Ltd  | 25909 |  | 1992 |
| &nbsp;&nbsp;&nbsp; Hyundai Marine & Fire Insurance Co Ltd <sup>\*</sup> | 12127 |  | 181 |
| &nbsp;&nbsp;&nbsp; Hyundai Mobis Co Ltd  | 14386 |  | 2560 |
| &nbsp;&nbsp;&nbsp; Hyundai Rotem Co Ltd  | 31187 |  | 2243 |
| &nbsp;&nbsp;&nbsp; Industrial Bank of Korea  | 160382 |  | 1556 |
| &nbsp;&nbsp;&nbsp; JB Financial Group Co Ltd  | 30300 |  | 360 |
| &nbsp;&nbsp;&nbsp; KB Financial Group Inc  | 12411 |  | 673 |
| &nbsp;&nbsp;&nbsp; Kia Corp  | 297006 |  | 18785 |
| &nbsp;&nbsp;&nbsp; Korea Investment Holdings Co Ltd  | 26695 |  | 1335 |
| &nbsp;&nbsp;&nbsp; Korean Air Lines Co Ltd  | 94447 |  | 1375 |
| &nbsp;&nbsp;&nbsp; Krafton Inc <sup>\*</sup> | 6412 |  | 1466 |
| &nbsp;&nbsp;&nbsp; KT Corp  | 26833 |  | 904 |
| &nbsp;&nbsp;&nbsp; KT Corp ADR  | 18008 |  | 319 |
| &nbsp;&nbsp;&nbsp; KT&G Corp  | 21701 |  | 1493 |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd  | 16753 |  | 2817 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; LG Corp  | 135721 | $| 5986 |
| &nbsp;&nbsp;&nbsp; LG Electronics Inc  | 122828 |  | 6479 |
| &nbsp;&nbsp;&nbsp; LG Uplus Corp  | 187267 |  | 1311 |
| &nbsp;&nbsp;&nbsp; LS Industrial Systems Co Ltd  | 10209 |  | 1250 |
| &nbsp;&nbsp;&nbsp; NAVER Corp  | 23348 |  | 3051 |
| &nbsp;&nbsp;&nbsp; NH Investment & Securities Co Ltd  | 61195 |  | 587 |
| &nbsp;&nbsp;&nbsp; Samsung Biologics Co Ltd <sup>\*</sup> | 3260 |  | 2262 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd  | 720722 |  | 28573 |
| &nbsp;&nbsp;&nbsp; Samsung Fire & Marine Insurance Co Ltd  | 800 |  | 195 |
| &nbsp;&nbsp;&nbsp; Samsung Heavy Industries <sup>\*</sup> | 252683 |  | 2331 |
| &nbsp;&nbsp;&nbsp; Samsung Securities Co Ltd  | 16234 |  | 503 |
| &nbsp;&nbsp;&nbsp; SK Biopharmaceuticals Co Ltd <sup>\*</sup> | 17269 |  | 1178 |
| &nbsp;&nbsp;&nbsp; SK Hynix Inc  | 57707 |  | 7693 |
| &nbsp;&nbsp;&nbsp; SK Square Co Ltd <sup>\*</sup> | 142308 |  | 9116 |
| &nbsp;&nbsp;&nbsp; SK Telecom Co Ltd  | 19030 |  | 717 |
| &nbsp;&nbsp;&nbsp; Woori Financial Group Inc  | 227383 |  | 2568 |
|  |  |  | 140772 |
| **Taiwan — 13.2%** | **Taiwan — 13.2%** | **Taiwan — 13.2%** | **Taiwan — 13.2%** |
| &nbsp;&nbsp;&nbsp; Accton Technology Corp  | 120700 |  | 2139 |
| &nbsp;&nbsp;&nbsp; Acter Group Corp Ltd  | 34600 |  | 372 |
| &nbsp;&nbsp;&nbsp; Advantech Co Ltd  | 827950 |  | 9460 |
| &nbsp;&nbsp;&nbsp; Alchip Technologies Ltd  | 20000 |  | 1686 |
| &nbsp;&nbsp;&nbsp; Asustek Computer Inc  | 11035 |  | 205 |
| &nbsp;&nbsp;&nbsp; Cathay Financial Holding Co Ltd  | 1416900 |  | 2644 |
| &nbsp;&nbsp;&nbsp; Chipbond Technology Corp  | 102600 |  | 202 |
| &nbsp;&nbsp;&nbsp; Chroma ATE Inc  | 82000 |  | 717 |
| &nbsp;&nbsp;&nbsp; Compal Electronics Inc  | 423989 |  | 412 |
| &nbsp;&nbsp;&nbsp; CTBC Financial Holding Co Ltd  | 8677000 |  | 10433 |
| &nbsp;&nbsp;&nbsp; CyberPower Systems  | 30000 |  | 256 |
| &nbsp;&nbsp;&nbsp; Delta Electronics Inc  | 229000 |  | 2533 |
| &nbsp;&nbsp;&nbsp; Elite Material Co Ltd  | 43000 |  | 720 |
| &nbsp;&nbsp;&nbsp; Eva Airways Corp  | 1993500 |  | 2453 |
| &nbsp;&nbsp;&nbsp; Fubon Financial Holding Co Ltd  | 642704 |  | 1671 |
| &nbsp;&nbsp;&nbsp; Fusheng Precision Co Ltd  | 84535 |  | 892 |
| &nbsp;&nbsp;&nbsp; Hon Hai Precision Industry Co Ltd  | 376000 |  | 1696 |
| &nbsp;&nbsp;&nbsp; Kaori Heat Treatment Co Ltd  | 30000 |  | 204 |
| &nbsp;&nbsp;&nbsp; King Slide Works  | 14700 |  | 749 |
| &nbsp;&nbsp;&nbsp; Largan Precision Co Ltd  | 57538 |  | 4144 |
| &nbsp;&nbsp;&nbsp; Macronix International Co Ltd  | 3040000 |  | 1919 |
| &nbsp;&nbsp;&nbsp; MediaTek Inc  | 209018 |  | 9009 |
| &nbsp;&nbsp;&nbsp; Micro-Star International Co Ltd  | 949000 |  | 4686 |
| &nbsp;&nbsp;&nbsp; Nan Pao Resins Chemical Co Ltd  | 24300 |  | 266 |
| &nbsp;&nbsp;&nbsp; Nien Made Enterprise Co Ltd  | 51986 |  | 624 |
| &nbsp;&nbsp;&nbsp; Posiflex Technology  | 11500 |  | 95 |
| &nbsp;&nbsp;&nbsp; Pou Chen Corp  | 1255847 |  | 1347 |
| &nbsp;&nbsp;&nbsp; Primax Electronics Ltd  | 191500 |  | 482 |
| &nbsp;&nbsp;&nbsp; Realtek Semiconductor Corp  | 42233 |  | 673 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd  | 3147615 |  | 88646 |
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co Ltd ADR  | 94808 |  | 15738 |
| &nbsp;&nbsp;&nbsp; Uni-President Enterprises Corp  | 6804055 |  | 16592 |
| &nbsp;&nbsp;&nbsp; Universal Microwave Technology Inc  | 144000 |  | 1707 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Equity Fund** (Concluded)

---

| | | | |
|:---|:---|:---|:---|
| 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; Zhen Ding Technology Holding Ltd  | 46500 | $| 148 |
|  |  |  | 185520 |
| **Thailand — 1.5%** | **Thailand — 1.5%** | **Thailand — 1.5%** | **Thailand — 1.5%** |
| &nbsp;&nbsp;&nbsp; Advanced Info Service  | 188000 |  | 1529 |
| &nbsp;&nbsp;&nbsp; Advanced Info Service PCL NVDR  | 146200 |  | 1189 |
| &nbsp;&nbsp;&nbsp; Bangkok Bank PCL NVDR  | 15969 |  | 69 |
| &nbsp;&nbsp;&nbsp; CPN Retail Growth Leasehold REIT <sup>‡</sup> | 309500 |  | 108 |
| &nbsp;&nbsp;&nbsp; Kasikornbank PCL NVDR  | 2822500 |  | 13486 |
| &nbsp;&nbsp;&nbsp; Krung Thai Bank PCL NVDR  | 1628930 |  | 1161 |
| &nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL  | 333472 |  | 1149 |
| &nbsp;&nbsp;&nbsp; PTT Exploration & Production PCL NVDR  | 185960 |  | 640 |
| &nbsp;&nbsp;&nbsp; Supalai PCL NVDR  | 333738 |  | 158 |
| &nbsp;&nbsp;&nbsp; Thai Beverage PCL  | 3521200 |  | 1333 |
| &nbsp;&nbsp;&nbsp; Thanachart Capital PCL NVDR  | 298518 |  | 438 |
|  |  |  | 21260 |
| **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** | **Turkey — 0.0%** |
| &nbsp;&nbsp;&nbsp; Ulker Biskuvi Sanayi AS <sup>\*</sup> | 137083 |  | 435 |
| **Türkiye — 0.5%** | **Türkiye — 0.5%** | **Türkiye — 0.5%** | **Türkiye — 0.5%** |
| &nbsp;&nbsp;&nbsp; Akbank TAS  | 328057 |  | 452 |
| &nbsp;&nbsp;&nbsp; Haci Omer Sabanci Holding AS  | 1701730 |  | 3765 |
| &nbsp;&nbsp;&nbsp; Turk Hava Yollari AO <sup>\*</sup> | 62162 |  | 509 |
| &nbsp;&nbsp;&nbsp; Turkcell Iletisim Hizmetleri AS  | 159506 |  | 402 |
| &nbsp;&nbsp;&nbsp; Turkiye Garanti Bankasi AS  | 277548 |  | 863 |
| &nbsp;&nbsp;&nbsp; Turkiye Is Bankasi AS, Cl C  | 717900 |  | 232 |
| &nbsp;&nbsp;&nbsp; Turkiye Petrol Rafinerileri AS  | 66600 |  | 242 |
|  |  |  | 6465 |
| **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** | **United Arab Emirates — 2.2%** |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Commercial Bank PJSC  | 136187 |  | 404 |
| &nbsp;&nbsp;&nbsp; Air Arabia PJSC  | 1359950 |  | 1145 |
| &nbsp;&nbsp;&nbsp; Aldar Properties PJSC  | 924843 |  | 2112 |
| &nbsp;&nbsp;&nbsp; Dubai Islamic Bank PJSC  | 427823 |  | 833 |
| &nbsp;&nbsp;&nbsp; Emaar Development PJSC  | 338514 |  | 1124 |
| &nbsp;&nbsp;&nbsp; Emaar Properties PJSC  | 5272143 |  | 19093 |
| &nbsp;&nbsp;&nbsp; Emirates Telecommunications Group Co PJSC  | 613124 |  | 2821 |
| &nbsp;&nbsp;&nbsp; First Abu Dhabi Bank PJSC  | 139621 |  | 525 |
| &nbsp;&nbsp;&nbsp; Parkin PJSC  | 155800 |  | 211 |
| &nbsp;&nbsp;&nbsp; Talabat Holding PLC <sup>\*</sup> | 6220377 |  | 2401 |
|  |  |  | 30669 |
| **United Kingdom — 1.2%** | **United Kingdom — 1.2%** | **United Kingdom — 1.2%** | **United Kingdom — 1.2%** |
| &nbsp;&nbsp;&nbsp; Anglogold Ashanti  | 33893 |  | 1258 |
| &nbsp;&nbsp;&nbsp; Unilever PLC  | 265688 |  | 15841 |
|  |  |  | 17099 |
| **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** | **United States — 0.2%** |
| &nbsp;&nbsp;&nbsp; EPAM Systems Inc <sup>\*</sup> | 9596 |  | 1620 |
| &nbsp;&nbsp;&nbsp; Titan Cement International SA  | 32599 |  | 1504 |
|  |  |  | 3124 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares | Shares | Market Value<br> ($ Thousands) |
| **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** | **COMMON STOCK (continued)** |
| **Vietnam — 0.5%** | **Vietnam — 0.5%** | **Vietnam — 0.5%** | **Vietnam — 0.5%** |
| &nbsp;&nbsp;&nbsp; Vinhomes JSC <sup>\*</sup> |  | 3250200 | $6540 |
|  Total Common Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,110,376) ($ Thousands) |  |  | 1309128 |
| **PREFERRED STOCK — 4.4%** | **PREFERRED STOCK — 4.4%** | **PREFERRED STOCK — 4.4%** | **PREFERRED STOCK — 4.4%** |
| **Brazil — 3.1%** | **Brazil — 3.1%** | **Brazil — 3.1%** | **Brazil — 3.1%** |
| &nbsp;&nbsp;&nbsp; Banco Bradesco SA (B) |  | 2930200 | 6467 |
| &nbsp;&nbsp;&nbsp; Itau Unibanco Holding SA ADR (B) |  | 3301115 | 18156 |
| &nbsp;&nbsp;&nbsp; Itausa SA (B) |  | 1933794 | 3191 |
| &nbsp;&nbsp;&nbsp; Marcopolo SA (B) |  | 304780 | 328 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA ADR, Cl A (B) |  | 849567 | 11078 |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA (B) |  | 692437 | 4501 |
|  |  |  | 43721 |
| **South Korea — 1.3%** | **South Korea — 1.3%** | **South Korea — 1.3%** | **South Korea — 1.3%** |
| &nbsp;&nbsp;&nbsp; Hyundai Motor Co (B) |  | 75312 | 7612 |
| &nbsp;&nbsp;&nbsp; LG Chem Ltd (B) |  | 11805 | 932 |
| &nbsp;&nbsp;&nbsp; LG Electronics Inc (B) |  | 38776 | 1000 |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co Ltd (B) |  | 249562 | 8078 |
|  |  |  | 17622 |
|  Total Preferred Stock  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $65,529) ($ Thousands) |  |  | 61343 |
|  |  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **Brazil — 0.0%** | **Brazil — 0.0%** | **Brazil — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Itausa, Expires 04/14/2025 \* |  | 26622 | 13 |
|  Total Rights |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  |  | 13 |
|  | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) |  |
| **DEBENTURE BOND — 0.0%** | **DEBENTURE BOND — 0.0%** | **DEBENTURE BOND — 0.0%** | **DEBENTURE BOND — 0.0%** |
| **Brazil — 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) | BRL | 8 | 1 |
|  Total Debenture Bond |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $—) ($ Thousands) |  |  | 1 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **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; 4.177%\*\*<sup>†</sup> | 10179545 | $10180 |
|  Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $10,180) ($ Thousands) |  | 10180 |
| Total Investments in Securities — 98.6% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,186,085) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $1,186,085) ($ Thousands)  | $1380665 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: |
| **Type of Contract** | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount (Thousands)** | **Value<br> (Thousands)** | **Unrealized Depreciation(Thousands)** |
| Long Contracts |  |  |  |  |  |
| &nbsp;&nbsp; MSCI Emerging Markets | 173 | Jun-2025 | $9961 | $9609 | $(352) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $1,399,874 ($ Thousands). |
| \* | Non-income producing security. |
| \*\* | The rate reported is the 7-day effective yield as of March 31, 2025. |
| <sup>†</sup> | Investment in Affiliated Security (see Note 6). |
| <sup>‡</sup> | Real Estate Investment Trust. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
| (B) | No interest rate available. |
| (C) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (D) | Perpetual security with no stated maturity date. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)<sup>(1)</sup>** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Common Stock | 1307939 | 1149 | 40 | 1309128 |
| &nbsp;&nbsp;&nbsp; Preferred Stock | 61343 |  |  | 61343 |
| &nbsp;&nbsp;&nbsp; Rights | 13 |  |  | 13 |
| &nbsp;&nbsp;&nbsp; Debenture Bond |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp; Cash Equivalent | 10180 | – | – | 10180 |
|  Total Investments in Securities | 1379475 | 1150 | 40 | 1380665 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (352) |  |  | (352) |
| Total Other Financial Instruments | (352) |  |  | (352) |

---

\* Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

(1) A reconciliation of Level 3 instruments is presented when the Fund has a significant amount of Level 3 investments at the end of the period in relation to the net assets. Management has concluded that Level 3 investments are not material in relation to net assets.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 2025 ($ Thousands): | The following is a summary of the Fund's transactions with affiliates for the period ended March 31, 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> 3/31/2025** | **Income** | **Capital Gains** |
|  SEI Daily Income Trust, Government Fund,<br> Institutional Class  | $15496 | $128680 | $(133996) | $— | $— | $10180 | $324 | $— |

---

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**International Fixed Income Fund** 

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 94.2%** | **GLOBAL BONDS — 94.2%** | **GLOBAL BONDS — 94.2%** | **GLOBAL BONDS — 94.2%** |
| **Australia — 3.2%** | **Australia — 3.2%** | **Australia — 3.2%** |  |
| &nbsp;&nbsp;&nbsp; Amcor UK Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 05/29/2032 | EUR | 650 | $703 |
| &nbsp;&nbsp;&nbsp; Australia Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/21/2054 | AUD | 1625 | 977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/21/2033 |  | 929 | 589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/21/2034 |  | 334 | 194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 03/21/2047 |  | 627 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 05/21/2041 |  | 1200 | 581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/21/2030 |  | 3570 | 2084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 05/21/2028 |  | 2640 | 1575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/21/2051 |  | 3678 | 1209 |
| &nbsp;&nbsp;&nbsp; NBN MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/15/2033 | EUR | 380 | 432 |
| &nbsp;&nbsp;&nbsp; New South Wales Treasury  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/20/2035 | AUD | 878 | 533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/08/2033 |  | 1010 | 514 |
| &nbsp;&nbsp;&nbsp; South Australian Government Financing Authority  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/24/2038 |  | 1002 | 582 |
| &nbsp;&nbsp;&nbsp; Treasury Corp of Victoria MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 11/20/2037 |  | 2435 | 1034 |
|  |  |  | 11298 |
| **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 | 503 | 591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 10/20/2030 |  | 283 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 02/20/2035 |  | 499 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 09/20/2117 |  | 173 | 121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.850%, 05/23/2049 |  | 242 | 193 |
| &nbsp;&nbsp;&nbsp; Republic of Austria Government Bond, Ser 97-6  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/15/2027 |  | 403 | 473 |
|  |  |  | 2228 |
| **Belgium — 2.4%** | **Belgium — 2.4%** | **Belgium — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 03/22/2044 |  | 320 | 332 |
| &nbsp;&nbsp;&nbsp; FLUVIUS System Operator MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 05/02/2034 |  | 400 | 437 |
| &nbsp;&nbsp;&nbsp; Kingdom of Belgium Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 03/28/2041(A) |  | 30 | 35 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/22/2045 |  | 378 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/22/2055(A) |  | 406 | 401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 06/22/2043(A) |  | 215 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 06/22/2035(A) |  | 4740 | 5034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/22/2034(A) |  | 505 | 539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 10/22/2034(A) |  | 34 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 10/22/2029(A) |  | 822 | 894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.600%, 06/22/2047(A) |  | 41 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 06/22/2027(A) |  | 210 | 220 |
|  |  |  | 8587 |

---

---

| | | |
|:---|:---|:---|
| 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 | $207 |
| &nbsp;&nbsp;&nbsp; OEC Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.572%cash/0% PIK, 12/26/2046(B) | 204 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.081%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 | 202 |
|  |  | 412 |
| **Canada — 5.7%** | **Canada — 5.7%** |  |
| &nbsp;&nbsp;&nbsp; Alimentation Couche-Tard  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.011%, 02/12/2036 | 234 | 246 |
| &nbsp;&nbsp;&nbsp; Canada Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/30/2029 | $270 | 276 |
| &nbsp;&nbsp;&nbsp; Canada Housing Trust No. 1  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 09/15/2029(A) | 1225 | 829 |
| &nbsp;&nbsp;&nbsp; Canadian Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 06/01/2041 | 953 | 735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/01/2034 | 180 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 03/01/2030 | 1076 | 752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/01/2033 | 188 | 129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/01/2032 | 961 | 652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 06/01/2029 | 2645 | 1816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 12/01/2051 | 1579 | 856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 12/01/2053 | 430 | 217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 06/01/2026 | 1406 | 966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 03/01/2027 | 1274 | 865 |
| &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 | 355 |
| &nbsp;&nbsp;&nbsp; Canadian Treasury Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/22/2025(D)(E) | 1513 | 1047 |
| &nbsp;&nbsp;&nbsp; CDP Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 04/06/2027(A) | 559 | 588 |
| &nbsp;&nbsp;&nbsp; CPPIB Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 03/04/2034 | 274 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 04/06/2027 | 857 | 887 |
| &nbsp;&nbsp;&nbsp; OMERS Finance Trust (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 11/15/2033 | $284 | 299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/20/2028 | 250 | 248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 01/25/2029 | 250 | 274 |
| &nbsp;&nbsp;&nbsp; Ontario Teachers' Finance Trust  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 05/06/2025 | 1066 | 1149 |
| &nbsp;&nbsp;&nbsp; Ontario Teachers' Finance Trust MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 05/19/2028 | 143 | 143 |
| &nbsp;&nbsp;&nbsp; Province of Alberta Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 05/15/2034 | 550 | 347 |
| &nbsp;&nbsp;&nbsp; Province of British Columbia Canada  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 12/18/2028 | 1653 | 1158 |
| &nbsp;&nbsp;&nbsp; Province of British Columbia Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/23/2034 | 380 | 240 |
| &nbsp;&nbsp;&nbsp; Province of Manitoba Canada MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 08/28/2034 | 405 | 248 |

---

------

SEI Institutional International Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Province of Ontario Canada  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 06/02/2037 | CAD | 570 | $428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.650%, 06/02/2041 |  | 540 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.900%, 12/02/2046 |  | 1419 | 803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 06/02/2048 |  | 1540 | 848 |
| &nbsp;&nbsp;&nbsp; Province of Quebec Canada  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 06/01/2032 |  | 720 | 593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 12/01/2048 |  | 635 | 391 |
| &nbsp;&nbsp;&nbsp; Province of Quebec Canada MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 05/02/2034 | AUD | 235 | 149 |
| &nbsp;&nbsp;&nbsp; PSP Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 07/02/2034(A) | EUR | 250 | 269 |
| &nbsp;&nbsp;&nbsp; South Bow Canadian Infrastructure Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, H15T5Y + 3.667%, 03/01/2055 (A)(C) | $| 260 | 263 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.176%, 10/01/2054 |  | 269 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.584%, 10/01/2034 |  | 289 | 283 |
|  |  |  | 20305 |
| **Chile — 0.1%** | **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 | 299 |
| **China — 10.8%** | **China — 10.8%** | **China — 10.8%** |  |
| &nbsp;&nbsp;&nbsp; Bank of China MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 10/18/2025 | CNY | 43100 | 5996 |
| &nbsp;&nbsp;&nbsp; China Development Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 08/02/2032 |  | 4000 | 622 |
| &nbsp;&nbsp;&nbsp; China Development Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 04/23/2029 |  | 7510 | 1034 |
| &nbsp;&nbsp;&nbsp; China Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.810%, 09/14/2050 |  | 12450 | 2280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.120%, 10/25/2052 |  | 25060 | 4161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 06/04/2027 |  | 20200 | 2863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 09/15/2030 |  | 20620 | 2970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.550%, 10/15/2028 |  | 34750 | 4940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 02/25/2034 |  | 23760 | 3405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.110%, 08/25/2034 |  | 1020 | 144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.910%, 07/15/2029 |  | 6970 | 973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.850%, 05/15/2027 |  | 5850 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.740%, 10/15/2029 |  | 2240 | 310 |
| &nbsp;&nbsp;&nbsp; CNPC Global Capital  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 01/25/2026 |  | 11940 | 1648 |
| &nbsp;&nbsp;&nbsp; Industrial & Commercial Bank of China MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 10/25/2025 |  | 34000 | 4710 |
| &nbsp;&nbsp;&nbsp; Prosus MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.985%, 07/13/2033 | EUR | 750 | 675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.288%, 07/13/2029 |  | 1000 | 972 |
|  |  |  | 38513 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Colombia — 1.9%** | **Colombia — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Colombian TES  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.250%, 02/09/2033 | 567700 | $143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 05/28/2042 | 1089400 | 197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 09/18/2030  | 1622900 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500% 08/26/2026  | 250900 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/18/2034 | 1545100 | 266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/26/2031 | 1308600 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/09/2036 | 481100 | 72 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/28/2028 | 23724800 | 5021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/03/2027 | 1919300 | 415 |
|  |  | 6754 |
| **Czechia — 0.1%** | **Czechia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Czech Republic Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/30/2035 | 1150 | 47 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 07/30/2037 | 1330 | 44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 04/24/2040 | 2240 | 65 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.200%, 03/13/2031 | 9080 | 337 |
|  |  | 493 |
| **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 | 267 |
| **Finland — 0.1%** | **Finland — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Finland Government Bond (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 09/15/2034 | 310 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 04/15/2055 | 130 | 125 |
|  |  | 457 |
| **France — 5.2%** | **France — 5.2%** |  |
| &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 | 327 |
| &nbsp;&nbsp;&nbsp; Banque Federative du Credit Mutuel MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/03/2034 | 300 | 324 |
| &nbsp;&nbsp;&nbsp; BNP Paribas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.176%, SOFRRATE + 1.520%, 01/09/2030 (A)(C) | $390 | 395 |
| &nbsp;&nbsp;&nbsp; BNP Paribas MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, EUR003M + 1.600%, 11/13/2032 (C) | 600 | 684 |
| &nbsp;&nbsp;&nbsp; BPCE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, EUSA5 + 2.050%, 10/13/2046 (C) | 1400 | 1312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 01/20/2026(A) | $950 | 924 |
| &nbsp;&nbsp;&nbsp; BPCE MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, EUR003M + 1.450%, 03/08/2033 (C) | 1100 | 1202 |
| &nbsp;&nbsp;&nbsp; Credit Agricole MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, EUAMDB05 + 4.207% (C)(F) | 400 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/26/2036 | 300 | 327 |
| &nbsp;&nbsp;&nbsp; Credit Agricole Assurances  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/27/2048(C) | 200 | 223 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; Electricite de France MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, EUSA5 + 4.860% (C)(F) | EUR | 600 | $710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, BPISDS15 + 3.323% (C)(F) | GBP | 400 | 501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/25/2043 | EUR | 900 | 954 |
| &nbsp;&nbsp;&nbsp; Engie MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/06/2042 |  | 300 | 325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 09/06/2034 |  | 300 | 334 |
| &nbsp;&nbsp;&nbsp; French Republic Government Bond OAT (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 05/25/2042 |  | 1439 | 1509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 05/25/2055 |  | 1268 | 1172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 11/25/2034 |  | 122 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 02/25/2029 |  | 980 | 1065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 02/25/2030 |  | 269 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/24/2026 |  | 112 | 122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/24/2027 |  | 2027 | 2200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/25/2030 |  | 155 | 165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 06/25/2039 |  | 197 | 168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 05/25/2053 |  | 623 | 307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 05/25/2040 |  | 628 | 426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/25/2029(G) |  | 405 | 387 |
| &nbsp;&nbsp;&nbsp; Indigo Group SAS  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/18/2030 |  | 300 | 339 |
| &nbsp;&nbsp;&nbsp; TDF Infrastructure SASU  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/21/2028 |  | 800 | 916 |
| &nbsp;&nbsp;&nbsp; Ubisoft Entertainment  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.878%, 11/24/2027 |  | 500 | 490 |
|  |  |  | 18669 |
| **Germany — 4.7%** | **Germany — 4.7%** | **Germany — 4.7%** |  |
| &nbsp;&nbsp;&nbsp; Bayer  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, EUSA5 + 3.896%, 09/25/2083 (C) |  | 400 | 454 |
| &nbsp;&nbsp;&nbsp; Bundesobligation  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 10/11/2029 |  | 2185 | 2382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 10/09/2026(G) |  | 2091 | 2191 |
| &nbsp;&nbsp;&nbsp; Bundesrepublik Deutschland Bundesanleihe  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 08/15/2033 |  | 2230 | 2405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 05/15/2041 |  | 77 | 79 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/04/2044 |  | 168 | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 02/15/2033 |  | 270 | 286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 02/15/2033 |  | 618 | 655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 08/15/2053 |  | 201 | 165 |
| &nbsp;&nbsp;&nbsp; Commerzbank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%(C)(F) |  | 400 | 447 |
| &nbsp;&nbsp;&nbsp; Commerzbank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, EUAMDB05 + 5.129% (C)(F) |  | 200 | 235 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, EUR003M + 2.950%, 09/05/2030 (C) |  | 300 | 342 |
| &nbsp;&nbsp;&nbsp; Deutsche Bank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 11/19/2030(C) |  | 900 | 896 |
| &nbsp;&nbsp;&nbsp; Deutsche Post MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/25/2036 |  | 185 | 197 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; EnBW International Finance BV MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 05/23/2034 | EUR | 1050 | $1173 |
| &nbsp;&nbsp;&nbsp; Kreditanstalt fuer Wiederaufbau  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.600%, 06/20/2037 | JPY | 207000 | 1585 |
| &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 | EUR | 400 | 429 |
| &nbsp;&nbsp;&nbsp; Sartorius Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 09/14/2035 |  | 200 | 230 |
| &nbsp;&nbsp;&nbsp; Siemens Financieringsmaatschappij  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 02/22/2044 |  | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 02/22/2037 |  | 600 | 631 |
| &nbsp;&nbsp;&nbsp; Volkswagen International Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%(C)(F) |  | 200 | 203 |
| &nbsp;&nbsp;&nbsp; Volkswagen Leasing GmbH MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/25/2031 |  | 321 | 364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/11/2031 |  | 399 | 436 |
| &nbsp;&nbsp;&nbsp; Wintershall Dea Finance 2 BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%(C)(F) |  | 500 | 502 |
|  |  |  | 16848 |
| **Greece — 0.6%** | **Greece — 0.6%** | **Greece — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Hellenic Republic Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 06/15/2054 |  | 263 | 276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 06/15/2035 |  | 1843 | 2002 |
|  |  |  | 2278 |
| **Hungary — 0.2%** | **Hungary — 0.2%** | **Hungary — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Hungary Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/24/2035 | HUF | 12060 | 32 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/24/2032 |  | 18630 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 03/23/2028 |  | 192880 | 487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/27/2038 |  | 4830 | 8 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 05/23/2029 |  | 3270 | 7 |
|  |  |  | 577 |
| **Iceland — 0.2%** | **Iceland — 0.2%** | **Iceland — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Iceland Rikisbref  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/24/2031 | ISK | 117539 | 874 |
| **Indonesia — 1.8%** | **Indonesia — 1.8%** | **Indonesia — 1.8%** |  |
| &nbsp;&nbsp;&nbsp; Indonesia Treasury Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 05/15/2031 | IDR | 7551000 | 496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 03/15/2034 |  | 32431000 | 2127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/2035 |  | 2305000 | 143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/15/2048 |  | 11760000 | 719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/15/2030 |  | 10814000 | 659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/2035 |  | 1493000 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/15/2034 |  | 3012000 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 06/15/2025 |  | 2225000 | 134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2031 |  | 11940000 | 709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/15/2028 |  | 15716000 | 940 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2026 | 4152000 | $248 |
|  |  | 6440 |
| **Ireland — 0.3%** | **Ireland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Ireland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.150%, 10/18/2055 | 149 | 151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.113%, 10/18/2031 | 364 | 329 |
| &nbsp;&nbsp;&nbsp; Kerry Group Financial Services MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 03/05/2033 | 561 | 599 |
|  |  | 1079 |
| **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 | 593 | 136 |
| **Italy — 4.4%** | **Italy — 4.4%** |  |
| &nbsp;&nbsp;&nbsp; ASTM MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 11/25/2033 | 620 | 587 |
| &nbsp;&nbsp;&nbsp; Autostrade per l'Italia  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 01/15/2030 | 1230 | 1237 |
| &nbsp;&nbsp;&nbsp; Autostrade per l'Italia MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 01/25/2032 | 720 | 700 |
| &nbsp;&nbsp;&nbsp; Intesa Sanpaolo MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 05/19/2030 | 275 | 319 |
| &nbsp;&nbsp;&nbsp; Italy Buoni Poliennali Del Tesoro  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 09/01/2040(A) | 961 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 10/01/2054(A) | 317 | 329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.100%, 04/30/2046(A) | 222 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 02/01/2035 | 121 | 132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.850%, 10/01/2040(A) | 2233 | 2308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/2030(A) | 475 | 528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 07/01/2029 | 3796 | 4189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 08/28/2026 | 763 | 834 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 12/01/2032 | 449 | 455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.450%, 09/01/2033(A) | 454 | 453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 02/01/2028 | 604 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.450%, 03/01/2036(A) | 477 | 406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.950%, 06/01/2032 | 1062 | 974 |
| &nbsp;&nbsp;&nbsp; UniCredit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.127%, H15T1Y + 1.550%, 06/03/2032 (A)(C) | $305 | 271 |
|  |  | 15733 |
| **Japan — 13.9%** | **Japan — 13.9%** |  |
| &nbsp;&nbsp;&nbsp; Development Bank of Japan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 03/19/2026 | 150000 | 1018 |
| &nbsp;&nbsp;&nbsp; East Japan Railway MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.533%, 09/04/2036 | 330 | 349 |
| &nbsp;&nbsp;&nbsp; Japan Government Forty Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.200%, 03/20/2064 | 282600 | 1677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 03/20/2062 | 301050 | 1248 |
| &nbsp;&nbsp;&nbsp; Japan Government Ten Year Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 09/20/2034 | 87900 | 559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 12/20/2032 | 617550 | 3897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 12/20/2026 | 467700 | 3090 |

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 09/20/2027 | JPY | 413350 | $2713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.100%, 12/20/2031 |  | 146900 | 914 |
| &nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 03/20/2040 |  | 756950 | 5299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.800%, 09/20/2047 |  | 126100 | 621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.700%, 12/20/2051 |  | 241000 | 1063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.400%, 12/20/2049 |  | 393750 | 1668 |
| &nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond, Ser 29  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 09/20/2038 |  | 50650 | 362 |
| &nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond, Ser 30  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.300%, 03/20/2039 |  | 134600 | 948 |
| &nbsp;&nbsp;&nbsp; Japan Government Thirty Year Bond, Ser 36  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 03/20/2042 |  | 274450 | 1815 |
| &nbsp;&nbsp;&nbsp; Japan Government Twenty Year Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.800%, 09/20/2031 |  | 287200 | 1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 06/20/2033 |  | 475200 | 3273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 09/20/2034 |  | 276050 | 1838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.900%, 06/20/2042 |  | 529450 | 2937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 09/20/2036 |  | 248750 | 1464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.200%, 06/20/2036 |  | 89650 | 512 |
| &nbsp;&nbsp;&nbsp; Japan Government Twenty Year Bond, Ser 144  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 03/20/2033 |  | 8300 | 56 |
| &nbsp;&nbsp;&nbsp; Japan Treasury Discount Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/14/2025(D)(E) |  | 323700 | 2164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/07/2025(D)(E) |  | 527750 | 3528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/12/2025(D)(E) |  | 625000 | 4178 |
| &nbsp;&nbsp;&nbsp; NTT Finance  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.162%, 04/03/2026(A) | $| 345 | 334 |
|  |  |  | 49521 |
| **Luxembourg — 0.3%** | **Luxembourg — 0.3%** | **Luxembourg — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Eurofins Scientific  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 09/06/2030 | EUR | 660 | 737 |
| &nbsp;&nbsp;&nbsp; JAB Holdings BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 06/29/2032 |  | 300 | 341 |
|  |  |  | 1078 |
| **Malaysia — 1.6%** | **Malaysia — 1.6%** | **Malaysia — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; Malaysia Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.642%, 11/07/2033 | MYR | 242 | 58 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.457%, 03/31/2053 |  | 182 | 43 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.392% 04/15/2026  |  | 2422 | 552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.232%, 06/30/2031 |  | 2295 | 532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.065%, 06/15/2050 |  | 657 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.955%, 09/15/2025 |  | 2627 | 594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.906%, 07/15/2026 |  | 2953 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.885%, 08/15/2029 |  | 3948 | 900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.828%, 07/05/2034 |  | 1613 | 365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.757%, 05/22/2040 |  | 1066 | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.733%, 06/15/2028 |  | 1992 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.519%, 04/20/2028 |  | 1557 | 351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.502% 05/31/2027  |  | 3247 | 733 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; 2.632%, 04/15/2031 | 1040 | $221 |
|  |  | 5853 |
| **Mexico — 4.7%** | **Mexico — 4.7%** |  |
| &nbsp;&nbsp;&nbsp; Mexican Bonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/02/2028 | 3203 | 156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/01/2029 | 9168 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/07/2047 | 27863 | 1124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 07/31/2053 | 28772 | 1146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 11/23/2034 | 27847 | 1223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 11/13/2042 | 40696 | 1632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500% 06/03/2027  | 19447 | 930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/26/2033 | 52943 | 2329 |
| &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 | 1738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 11/18/2038 | 9055 | 405 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 03/15/2115 | 2530 | 1776 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.700%, 02/16/2032 | $57 | 50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/13/2027 | 130 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/26/2029 | 3681 | 3638 |
|  |  | 16718 |
| **Netherlands — 1.7%** | **Netherlands — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%(C)(F) | 200 | 213 |
| &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 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 05/31/2032 | 300 | 290 |
| &nbsp;&nbsp;&nbsp; Nederlandse Waterschapsbank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/16/2026(G) | 432 | 450 |
| &nbsp;&nbsp;&nbsp; Netherlands Government Bond (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 01/15/2037 | 236 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2030 | 188 | 203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/15/2033 | 775 | 824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 07/15/2034 | 34 | 36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.240%, 01/15/2038 | 1302 | 948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.118%, 01/15/2052 | 5202 | 2464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/15/2030(G) | 256 | 243 |
|  |  | 6173 |
| **New Zealand — 2.2%** | **New Zealand — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; New Zealand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 05/15/2054 | 777 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2027 | 1212 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2030 | 1958 | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/15/2035 | 1454 | 817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 05/15/2036 | 758 | 413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/14/2033 | 291 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/20/2029 | 694 | 380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/15/2037 | 795 | 367 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; 2.750%, 05/15/2051 | NZD | 332 | $123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 05/15/2041 |  | 231 | 84 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 05/15/2031 |  | 191 | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 05/15/2028 |  | 1245 | 633 |
| &nbsp;&nbsp;&nbsp; New Zealand Government Inflation Linked Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/20/2035 |  | 1905 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 09/20/2040 |  | 722 | 498 |
| &nbsp;&nbsp;&nbsp; New Zealand Local Government Funding Agency Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/15/2027 |  | 803 | 462 |
|  |  |  | 7671 |
| **Norway — 1.7%** | **Norway — 1.7%** | **Norway — 1.7%** |  |
| &nbsp;&nbsp;&nbsp; Norway Government Bond (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 06/12/2035 | NOK | 8073 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 04/13/2034 |  | 1373 | 126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 05/31/2039 |  | 845 | 77 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 05/18/2032 |  | 4654 | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/26/2028 |  | 2624 | 237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/17/2027 |  | 13225 | 1208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 09/06/2029 |  | 7731 | 670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 02/19/2026 |  | 527 | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.375%, 08/19/2030 |  | 10807 | 898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 09/17/2031 |  | 12182 | 976 |
| &nbsp;&nbsp;&nbsp; Var Energi  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.862%, EUAMDB05 + 4.765%, 11/15/2083 (C) | EUR | 510 | 598 |
|  |  |  | 5974 |
| **Poland — 1.1%** | **Poland — 1.1%** | **Poland — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 10/25/2033 | PLN | 1029 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/25/2034 |  | 411 | 101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/25/2036 |  | 13545 | 3264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/25/2032 |  | 719 | 145 |
|  |  |  | 3781 |
| **Portugal — 0.3%** | **Portugal — 0.3%** | **Portugal — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Portugal Obrigacoes do Tesouro OT (A) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 02/15/2030 | EUR | 258 | 297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 06/12/2054 |  | 139 | 141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 06/15/2035 |  | 533 | 563 |
|  |  |  | 1001 |
| **Romania — 2.5%** | **Romania — 2.5%** | **Romania — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; Romania Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.900%, 02/24/2038 | RON | 115 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 04/26/2028 |  | 2300 | 488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 07/25/2029 |  | 955 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 10/11/2034 |  | 795 | 142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.650%, 07/28/2025 |  | 1540 | 332 |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/11/2032(A) | EUR | 528 | 566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 12/02/2040 |  | 2340 | 1519 |

---

------

SEI Institutional International Trust

---

| | | | |
|:---|:---|:---|:---|
| 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; Romanian Government International Bond MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/22/2036 | EUR | 1085 | $1085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/18/2028 |  | 770 | 862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 10/29/2035 |  | 265 | 231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 01/28/2050 |  | 956 | 611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/14/2041 |  | 2314 | 1503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 04/14/2033 |  | 1229 | 986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 07/13/2030 |  | 528 | 476 |
|  |  |  | 9016 |
| **Singapore — 1.6%** | **Singapore — 1.6%** | **Singapore — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; Singapore Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 03/01/2027 | SGD | 1717 | 1302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 09/01/2033 |  | 406 | 318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 05/01/2034 |  | 161 | 127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.875%, 09/01/2030 |  | 139 | 105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/01/2042 |  | 301 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.375%, 06/01/2025 |  | 1699 | 1263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 08/01/2036 |  | 1051 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 06/01/2026 |  | 1647 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 10/01/2051 |  | 180 | 112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 11/01/2026 |  | 321 | 234 |
|  |  |  | 5651 |
| **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 | 443 |
| **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 | 591 |
| **South Korea — 0.7%** | **South Korea — 0.7%** | **South Korea — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Korea Treasury Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 06/10/2034 | KRW | 169850 | 123 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.375%, 06/10/2032 |  | 570570 | 405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/10/2027 |  | 990430 | 681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/10/2031 |  | 1541510 | 1006 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 06/10/2029 |  | 450460 | 296 |
|  |  |  | 2511 |
| **Spain — 3.5%** | **Spain — 3.5%** | **Spain — 3.5%** |  |
| &nbsp;&nbsp;&nbsp; Abertis Infraestructuras Finance BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.248%(C)(F) | EUR | 300 | 322 |
| &nbsp;&nbsp;&nbsp; Banco Santander  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.250%, 07/10/2029 |  | 400 | 391 |
| &nbsp;&nbsp;&nbsp; Banco Santander MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, EUSA5 + 2.850%, 08/23/2033 (C) |  | 300 | 344 |
| &nbsp;&nbsp;&nbsp; CaixaBank  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 01/11/2027 |  | 300 | 318 |
| &nbsp;&nbsp;&nbsp; CaixaBank MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, EUR003M + 1.650%, 07/19/2029 (C) |  | 200 | 229 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Cepsa Finance MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 04/11/2031 | 600 | $651 |
| &nbsp;&nbsp;&nbsp; Spain Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 01/31/2029 | 242 | 295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 07/30/2041(A) | 576 | 690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/31/2041(A) | 420 | 436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 10/31/2034(A) | 1648 | 1799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 07/30/2043(A) | 380 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.700%, 01/31/2030 | 2392 | 2587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 05/31/2027 | 513 | 558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 07/30/2033(A) | 201 | 205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 07/30/2030(A) | 319 | 332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 10/31/2052(A) | 653 | 456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.850%, 07/30/2035(A) | 504 | 473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.400%, 04/30/2028(A) | 1322 | 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.600%, 10/31/2029(A) | 447 | 441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 04/30/2030(A) | 353 | 342 |
|  |  | 12645 |
| **Supra-National — 2.3%** | **Supra-National — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; Asian Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.350%, 06/21/2027 | 350000 | 2420 |
| &nbsp;&nbsp;&nbsp; European Investment Bank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.900%, 01/26/2026 | 50000 | 338 |
| &nbsp;&nbsp;&nbsp; European Union Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/09/2025(D)(E) | 4000 | 4310 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 01/15/2032 | $639 | 654 |
| &nbsp;&nbsp;&nbsp; International Development Association  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/12/2035(A) | 345 | 348 |
|  |  | 8070 |
| **Sweden — 1.0%** | **Sweden — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Sweden Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 11/11/2033 | 2375 | 222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 11/12/2029 | 30250 | 2802 |
| &nbsp;&nbsp;&nbsp; Sweden Inflation Linked Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 12/01/2027 | 2615 | 436 |
|  |  | 3460 |
| **Switzerland — 1.5%** | **Switzerland — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Government of Switzerland  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/08/2033 | 1664 | 2334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 04/30/2042 | 316 | 402 |
| &nbsp;&nbsp;&nbsp; Swisscom Finance BV MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.625%, 11/29/2036 | 205 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 11/29/2031 | 460 | 503 |
| &nbsp;&nbsp;&nbsp; Tyco Electronics Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/31/2033 | 247 | 262 |
| &nbsp;&nbsp;&nbsp; UBS Group  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, H15T5Y + 4.745% (A)(C)(F) | $237 | 257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, EUAMDB01 + 4.950%, 03/01/2029 (C) | 995 | 1210 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; UBS Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, EUAMDB01 + 1.150%, 03/17/2028 (C) | EUR | 265 | $295 |
|  |  |  | 5481 |
| **Thailand — 0.4%** | **Thailand — 0.4%** | **Thailand — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Thailand Government Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.675%, 06/29/2044 | THB | 2840 | 111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.400%, 11/17/2027 |  | 19022 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.875%, 06/17/2049 |  | 8576 | 219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 06/17/2027 |  | 19200 | 556 |
|  |  |  | 1455 |
| **United Kingdom — 5.2%** | **United Kingdom — 5.2%** | **United Kingdom — 5.2%** |  |
| &nbsp;&nbsp;&nbsp; Barclays (F) |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, BPSWS5 + 5.639% (C) | GBP | 350 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, GUKG5 + 6.955% (C) |  | 210 | 282 |
| &nbsp;&nbsp;&nbsp; Barclays MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.262%, EUSA1 + 2.550%, 01/29/2034 (C) | EUR | 250 | 291 |
| &nbsp;&nbsp;&nbsp; Cadent Finance MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 04/16/2033 |  | 390 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 03/11/2032 |  | 355 | 317 |
| &nbsp;&nbsp;&nbsp; Centrica  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, GUKG5 + 2.512%, 05/21/2055 (C) | GBP | 350 | 455 |
| &nbsp;&nbsp;&nbsp; Centrica MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 03/13/2029 |  | 179 | 225 |
| &nbsp;&nbsp;&nbsp; DS Smith MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 07/27/2030 | EUR | 440 | 501 |
| &nbsp;&nbsp;&nbsp; HSBC Holdings  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.364%, EUSA5 + 3.300%, 11/16/2032 (C) |  | 249 | 288 |
| &nbsp;&nbsp;&nbsp; Motability Operations Group MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/17/2035 |  | 160 | 177 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 01/24/2034 |  | 220 | 237 |
| &nbsp;&nbsp;&nbsp; National Grid MTN  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.275%, 01/16/2035 |  | 370 | 407 |
| &nbsp;&nbsp;&nbsp; United Kingdom Gilt  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/07/2034 | GBP | 327 | 418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 12/07/2042 |  | 20 | 24 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.375%, 07/31/2054 |  | 2407 | 2687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 06/07/2032 |  | 338 | 433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 07/31/2034 |  | 611 | 766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 12/07/2049 |  | 393 | 437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/22/2029 |  | 3006 | 3867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 10/22/2063 |  | 921 | 949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 03/07/2027 |  | 1084 | 1387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 01/22/2045 |  | 982 | 1002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 07/31/2051 |  | 3049 | 1720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 01/31/2029 |  | 263 | 298 |
| &nbsp;&nbsp;&nbsp; United Kingdom Inflation-Linked Gilt  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 11/22/2033 |  | 462 | 611 |
|  |  |  | 18673 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **United States — 5.2%** | **United States — 5.2%** |  |
| &nbsp;&nbsp;&nbsp; American Tower  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.300%, 09/15/2025 | $535 | $527 |
| &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 | 308 |
| &nbsp;&nbsp;&nbsp; AT&T  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.650%, 02/01/2028 | $870 | 805 |
| &nbsp;&nbsp;&nbsp; Bank of America MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.384%, SOFRRATE + 1.330%, 04/02/2026 (C) | 700 | 700 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.828%, 06/07/2032 | 291 | 318 |
| &nbsp;&nbsp;&nbsp; CCO Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 06/01/2033(A) | $127 | 108 |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 06/01/2029 | 111 | 115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.800%, 03/01/2050 | 1130 | 852 |
| &nbsp;&nbsp;&nbsp; Citadel Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 02/10/2030(A) | 1000 | 996 |
| &nbsp;&nbsp;&nbsp; Citigroup  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, H15T5Y + 3.597% (C)(F) | 71 | 70 |
| &nbsp;&nbsp;&nbsp; Columbia Pipelines Holding  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.055%, 08/15/2026(A) | 120 | 122 |
| &nbsp;&nbsp;&nbsp; Comcast  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/14/2026(G) | 450 | 468 |
| &nbsp;&nbsp;&nbsp; Corebridge Financial  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/04/2025 | $330 | 330 |
| &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 |
| &nbsp;&nbsp;&nbsp; First Citizens BancShares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.254%, H15T5Y + 1.970%, 03/12/2040 (C) | 400 | 392 |
| &nbsp;&nbsp;&nbsp; Ford Motor Credit  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 05/15/2028 | 205 | 237 |
| &nbsp;&nbsp;&nbsp; Foundry JV Holdco  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 01/25/2036(A) | $610 | 624 |
| &nbsp;&nbsp;&nbsp; Global Payments  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 03/17/2031 | 359 | 405 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 10/15/2031 | $237 | 235 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.141%, H15T5Y + 1.700%, 11/18/2039 (C) | 200 | 201 |
| &nbsp;&nbsp;&nbsp; Intel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.600%, 02/21/2054 | 406 | 369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/10/2026 | 250 | 250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.200%, 08/12/2061 | 387 | 219 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &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 | 222 | 210 |
| &nbsp;&nbsp;&nbsp; Kyndryl Holdings  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 10/15/2026 | 455 | 437 |
| &nbsp;&nbsp;&nbsp; Mars (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.700%, 05/01/2055 | 120 | 120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 05/01/2045 | 190 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 03/01/2032 | 260 | 261 |
| &nbsp;&nbsp;&nbsp; Medtronic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/15/2043 | 428 | 459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.150%, 10/15/2053 | 244 | 256 |
| &nbsp;&nbsp;&nbsp; Medtronic Global Holdings SCA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.125%, 03/07/2027 | 400 | 421 |
| &nbsp;&nbsp;&nbsp; Metropolitan Life Global Funding I  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.257%, 04/01/2025 | 800 | 556 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.813%, EUR003M + 1.762%, 10/25/2028 (C) | 435 | 492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.790%, EUR003M + 1.037%, 03/21/2030 (C) | 136 | 150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.406%, 10/29/2027(C) | 370 | 385 |
| &nbsp;&nbsp;&nbsp; MSD Netherlands Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 05/30/2054 | 250 | 247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 05/30/2037 | 190 | 200 |
| &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 | 595 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.450%, 05/19/2026 | 340 | 341 |
| &nbsp;&nbsp;&nbsp; Principal Life Global Funding II  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 06/23/2025(A) | 315 | 312 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, H15T5Y + 2.392%, 09/15/2055 (C) | 240 | 236 |
| &nbsp;&nbsp;&nbsp; Royalty Pharma  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.900%, 09/02/2054 | 410 | 392 |
| &nbsp;&nbsp;&nbsp; Santander Holdings USA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.174%, SOFRRATE + 2.500%, 01/09/2030 (C) | 199 | 204 |
| &nbsp;&nbsp;&nbsp; Southern  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/15/2029 | 320 | 330 |
| &nbsp;&nbsp;&nbsp; State Street  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.272%, 08/03/2026 | 225 | 228 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific Finance I BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 11/18/2025(G) | 206 | 219 |

---

---

| | | | |
|:---|:---|:---|:---|
| 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; Veralto  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 09/18/2026 | $| 335 | $339 |
| &nbsp;&nbsp;&nbsp; Verizon Communications  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.100%, 03/22/2028 |  | 445 | 416 |
| &nbsp;&nbsp;&nbsp; Wells Fargo  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, H15T5Y + 3.453% (C)(F) |  | 91 | 89 |
| &nbsp;&nbsp;&nbsp; WP Carey  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.700%, 11/19/2034 | EUR | 218 | 224 |
| &nbsp;&nbsp;&nbsp; Zions Bancorp  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.816%, SOFRRATE + 2.830%, 11/19/2035 (C) | $| 250 | 255 |
|  |  |  | 18568 |
|  Total Global Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $355,940) ($ Thousands) |  |  | 336581 |
| **U.S. TREASURY OBLIGATIONS — 2.3%** | **U.S. TREASURY OBLIGATIONS — 2.3%** | **U.S. TREASURY OBLIGATIONS — 2.3%** | **U.S. TREASURY OBLIGATIONS — 2.3%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.236%, 06/26/2025 (E) |  | 7447 | 7372 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Inflation Indexed Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 01/15/2034  |  | 639 | 659 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Note  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/15/2036  |  | 150 | 155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 08/15/2051  |  | 350 | 208 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |
| &nbsp;&nbsp;&nbsp; (Cost $8,388) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $8,388) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $8,388) ($ Thousands) | 8394 |
| **MORTGAGE-BACKED SECURITIES — 0.0%** | **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%** | **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; 7.315%, 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; 4.931%, 12/25/2034(C) |  | 12 | 11 |
|  Total Mortgage-Backed Securities |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $17) ($ Thousands) |  |  | 16 |
| Total Investments in Securities — 96.5% |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $364,345) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $364,345) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $364,345) ($ Thousands)  | $344991 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 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 10-Year Bond | 26 | Jun-2025 | $1833 | $1825 | $5 |
| &nbsp;&nbsp; Canadian 10-Year Bond | 62 | Jun-2025 | 5343 | 5348 | 41 |
| &nbsp;&nbsp; Euro-Bobl | 10 | Jun-2025 | 1274 | 1272 | 3 |
| &nbsp;&nbsp; Euro-Bobl | 28 | Jun-2025 | 3501 | 3562 | (30) |
| &nbsp;&nbsp; Euro-BTP | 44 | Jun-2025 | 5564 | 5587 | (30) |
| &nbsp;&nbsp; Euro-Bund 10-Year Bond | 17 | Jun-2025 | 2364 | 2367 | 13 |
| &nbsp;&nbsp; Euro-OAT | 17 | Jun-2025 | 2247 | 2253 | (15) |
| &nbsp;&nbsp; Japanese 10-Year Bond | 3 | Jun-2025 | 2806 | 2776 | 9 |
| &nbsp;&nbsp; Korea 10-Year Bond | 39 | Jun-2025 | 3197 | 3160 | 4 |
| &nbsp;&nbsp; Korea 3-Year Bond | 70 | Jun-2025 | 5152 | 5085 | (1) |
| &nbsp;&nbsp; Long Gilt 10-Year Bond | 2 | Jun-2025 | 236 | 237 | 2 |
| &nbsp;&nbsp; Long Gilt 10-Year Bond | 27 | Jun-2025 | 3152 | 3196 | (29) |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | 38 | Jun-2025 | 4213 | 4226 | 13 |
| &nbsp;&nbsp; U.S. Long Treasury Bond | 3 | Jun-2025 | 352 | 352 | – |
|  |  |  | 41234 | 41246 | (15) |
| Short Contracts |  |  |  |  |  |
| &nbsp;&nbsp; 3 Month Euribor | (50) | Dec-2025 | $(13180) | $(13238) | $(11) |
| &nbsp;&nbsp; Australian 3-Year Bond | (81) | Jun-2025 | (5422) | (5376) | (14) |
| &nbsp;&nbsp; Canadian 10-Year Bond | (17) | Jun-2025 | (1468) | (1467) |  |
| &nbsp;&nbsp; Euro-Buxl | (1) | Jun-2025 | (128) | (129) | (1) |
| &nbsp;&nbsp; Euro-Buxl | (46) | Jun-2025 | (6074) | (5926) | 274 |
| &nbsp;&nbsp; Euro-OAT | (30) | Jun-2025 | (3965) | (3976) | 3 |
| &nbsp;&nbsp; Euro-Schatz | (11) | Jun-2025 | (1234) | (1270) | 1 |
| &nbsp;&nbsp; Euro-Schatz | (109) | Jun-2025 | (12589) | (12593) | (31) |
| &nbsp;&nbsp; Japanese 10-Year Bond | (4) | Jun-2025 | (3745) | (3702) | (17) |
| &nbsp;&nbsp; Japanese 10-Year Government Bond E-MINI | (7) | Jun-2025 | (655) | (648) | (2) |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | (40) | Jun-2025 | (8267) | (8287) | (20) |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | (23) | Jun-2025 | (2486) | (2488) | (2) |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (8) | Jun-2025 | (885) | (889) | (4) |
| &nbsp;&nbsp; U.S. Long Treasury Bond | (25) | Jun-2025 | (2938) | (2932) | 6 |
| &nbsp;&nbsp; U.S. Ultra Long Treasury Bond | (42) | Jun-2025 | (5175) | (5134) | 41 |
| &nbsp;&nbsp; Ultra 10-Year U.S. Treasury Note | (104) | Jun-2025 | (11840) | (11870) | (30) |
|  |  |  | (80051) | (79925) | 193 |
|  |  |  | $(38817) | $(38679) | $178 |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 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)** |
| Banco Bilbao Vizcaya Argentaria | 04/07/25 | COP | 2113288 | USD | 479 | $(24) |
| Bank of America | 04/02/25 | USD | 20 | CZK | 460 |  |
| Bank of America | 04/02/25 | USD | 27 | PLN | 105 |  |
| Bank of America | 04/02/25 | USD | 14 | MXN | 300 |  |
| Bank of America | 04/02/25 | USD | 46 | MXN | 930 | (1) |
| Bank of America | 04/02/25 | CAD | 75 | USD | 52 |  |
| Bank of America | 04/02/25 | CHF | 90 | USD | 102 | 1 |
| Bank of America | 04/02/25 | USD | 96 | NOK | 1065 | 5 |
| Bank of America | 04/02/25 | USD | 101 | SEK | 1020 |  |
| Bank of America | 04/02/25 | USD | 51 | CHF | 45 |  |
| Bank of America | 04/02/25 | USD | 51 | CHF | 45 |  |
| Bank of America | 04/02/25 | USD | 176 | CAD | 253 | (1) |
| Bank of America | 04/02/25 | USD | 157 | EUR | 150 | 5 |
| Bank of America | 04/02/25 | USD | 100 | EUR | 92 |  |
| Bank of America | 04/02/25 | EUR | 325 | USD | 334 | (17) |
| Bank of America | 04/02/25 | SEK | 1070 | USD | 105 | (2) |
| Bank of America | 04/02/25 | NOK | 9970 | USD | 896 | (51) |
| Bank of America | 04/07/25 | USD | 40 | TRY | 1539 |  |
| Bank of America | 04/07/25 | USD | 323 | COP | 1324984 | (7) |
| Bank of America | 04/07/25 | USD | 1104 | MXN | 22635 | 1 |
| Bank of America | 04/07/25 | EUR | 1180 | JPY | 189652 | (6) |
| Bank of America | 04/07/25 | USD | 1956 | EUR | 1860 | 53 |
| Bank of America | 04/07/25 | USD | 2010 | CNH | 14545 | (7) |
| Bank of America | 04/07/25 | JPY | 188549 | USD | 1270 | 8 |
| Bank of America | 04/07/25 | COP | 1323520 | USD | 320 | 5 |
| Bank of America | 05/07/25 | USD | 51 | JPY | 7600 |  |
| Bank of America | 05/07/25 | USD | 51 | CHF | 45 |  |
| Bank of America | 05/07/25 | USD | 86 | MXN | 1800 | 1 |
| Bank of America | 05/07/25 | CHF | 90 | USD | 103 |  |
| Bank of America | 05/07/25 | EUR | 93 | USD | 101 |  |
| Bank of America | 05/07/25 | THB | 680 | USD | 20 |  |
| Bank of America | 05/07/25 | MXN | 900 | USD | 45 | 1 |
| Bank of America | 06/04/25 | MXN | 900 | USD | 44 | 1 |
| Bank of Nova Scotia | 04/07/25 | MXN | 1250 | USD | 60 | (1) |
| Barclays PLC | 04/02/25 | USD | 13 | THB | 430 |  |
| Barclays PLC | 04/02/25 | USD | 21 | HUF | 7600 |  |
| Barclays PLC | 04/02/25 | USD | 45 | SGD | 60 |  |
| Barclays PLC | 04/02/25 | GBP | 78 | USD | 101 |  |
| Barclays PLC | 04/02/25 | USD | 46 | RON | 220 | 1 |
| Barclays PLC | 04/02/25 | USD | 34 | RON | 155 |  |
| Barclays PLC | 04/02/25 | USD | 100 | NOK | 1130 | 7 |
| Barclays PLC | 04/02/25 | RON | 125 | USD | 27 |  |
| Barclays PLC | 04/02/25 | USD | 170 | MXN | 3505 | 2 |
| Barclays PLC | 04/02/25 | USD | 20 | MXN | 400 |  |
| Barclays PLC | 04/02/25 | USD | 201 | SEK | 2020 |  |
| Barclays PLC | 04/02/25 | CHF | 220 | USD | 251 | 2 |
| Barclays PLC | 04/02/25 | AUD | 325 | USD | 205 | 2 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 04/02/25 | CAD | 268 | USD | 186 | $— |
| Barclays PLC | 04/02/25 | CAD | 75 | USD | 52 |  |
| Barclays PLC | 04/02/25 | USD | 363 | CAD | 520 | (1) |
| Barclays PLC | 04/02/25 | USD | 259 | CHF | 230 | 1 |
| Barclays PLC | 04/02/25 | USD | 255 | CHF | 225 | (1) |
| Barclays PLC | 04/02/25 | USD | 101 | GBP | 78 |  |
| Barclays PLC | 04/02/25 | USD | 526 | GBP | 406 | (2) |
| Barclays PLC | 04/02/25 | USD | 233 | JPY | 35000 | 1 |
| Barclays PLC | 04/02/25 | USD | 797 | JPY | 117950 | (8) |
| Barclays PLC | 04/02/25 | NZD | 849 | USD | 486 | 6 |
| Barclays PLC | 04/02/25 | NZD | 270 | USD | 152 | (1) |
| Barclays PLC | 04/02/25 | USD | 1288 | AUD | 2044 | (14) |
| Barclays PLC | 04/02/25 | EUR | 506 | USD | 551 | 4 |
| Barclays PLC | 04/02/25 | EUR | 860 | USD | 903 | (26) |
| Barclays PLC | 04/02/25 | USD | 1275 | NZD | 2255 | 2 |
| Barclays PLC | 04/02/25 | USD | 200 | NZD | 350 | (2) |
| Barclays PLC | 04/02/25 | USD | 1811 | EUR | 1736 | 65 |
| Barclays PLC | 04/02/25 | USD | 180 | EUR | 165 | (1) |
| Barclays PLC | 04/02/25 | PLN | 2190 | USD | 555 | (10) |
| Barclays PLC | 04/02/25 | CNY | 3070 | USD | 425 | 2 |
| Barclays PLC | 04/02/25 | MXN | 3955 | USD | 195 | 2 |
| Barclays PLC | 04/02/25 | CZK | 460 | USD | 20 |  |
| Barclays PLC | 04/02/25 | CZK | 10600 | USD | 447 | (11) |
| Barclays PLC | 04/02/25 | SEK | 34190 | USD | 3251 | (153) |
| Barclays PLC | 04/02/25 | THB | 2160 | USD | 64 |  |
| Barclays PLC | 04/02/25 | THB | 55390 | USD | 1627 | (5) |
| Barclays PLC | 04/02/25 | HUF | 86600 | USD | 225 | (7) |
| Barclays PLC | 04/02/25 | JPY | 91100 | USD | 616 | 7 |
| Barclays PLC | 04/07/25 | USD | 651 | EUR | 600 | (2) |
| Barclays PLC | 04/07/25 | GBP | 1061 | EUR | 1260 | (8) |
| Barclays PLC | 04/07/25 | USD | 540 | COP | 2301378 | 9 |
| Barclays PLC | 04/07/25 | USD | 609 | COP | 2522943 | (8) |
| Barclays PLC | 04/07/25 | USD | 1358 | MXN | 27684 | (6) |
| Barclays PLC | 04/07/25 | USD | 1396 | CNY | 10000 | (14) |
| Barclays PLC | 04/07/25 | USD | 1402 | GBP | 1096 | 12 |
| Barclays PLC | 04/07/25 | GBP | 1559 | USD | 1894 | (118) |
| Barclays PLC | 04/07/25 | CAD | 3667 | USD | 2570 | 21 |
| Barclays PLC | 04/07/25 | TRY | 12860 | USD | 340 | 4 |
| Barclays PLC | 04/07/25 | TRY | 13220 | USD | 340 | (5) |
| Barclays PLC | 04/07/25 | COP | 11665581 | USD | 2782 | 2 |
| Barclays PLC | 04/07/25 | COP | 10094665 | USD | 2319 | (87) |
| Barclays PLC | 04/08/25 | USD | 40 | THB | 1345 |  |
| Barclays PLC | 05/07/25 | SGD | 25 | USD | 19 |  |
| Barclays PLC | 05/07/25 | USD | 48 | CHF | 42 |  |
| Barclays PLC | 05/07/25 | EUR | 52 | USD | 57 | 1 |
| Barclays PLC | 05/07/25 | USD | 54 | RON | 250 |  |
| Barclays PLC | 05/07/25 | USD | 58 | MXN | 1200 |  |
| Barclays PLC | 05/07/25 | USD | 61 | THB | 2060 |  |
| Barclays PLC | 05/07/25 | CAD | 268 | USD | 187 |  |
| Barclays PLC | 05/07/25 | CHF | 380 | USD | 433 | 1 |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 05/07/25 | MXN | 500 | USD | 25 | $— |
| Barclays PLC | 05/07/25 | USD | 540 | NZD | 941 | (7) |
| Barclays PLC | 05/07/25 | USD | 834 | EUR | 801 | 32 |
| Barclays PLC | 05/07/25 | USD | 1095 | JPY | 164632 | 11 |
| Barclays PLC | 05/07/25 | USD | 1625 | AUD | 2579 | (18) |
| Barclays PLC | 05/07/25 | THB | 1820 | USD | 54 |  |
| Barclays PLC | 05/07/25 | PLN | 105 | USD | 27 |  |
| Barclays PLC | 05/07/25 | PLN | 1725 | USD | 443 | (1) |
| Barclays PLC | 05/07/25 | JPY | 30400 | USD | 203 | (1) |
| Barclays PLC | 05/07/25 | SEK | 34970 | USD | 3484 | (6) |
| Barclays PLC | 05/07/25 | CNY | 63983 | USD | 8884 | (30) |
| Barclays PLC | 05/07/25 | HUF | 314000 | USD | 843 | 2 |
| Barclays PLC | 06/04/25 | EUR | 30 | USD | 33 |  |
| Barclays PLC | 06/04/25 | USD | 158 | MXN | 3280 | 1 |
| Barclays PLC | 06/04/25 | MXN | 500 | USD | 25 |  |
| Barclays PLC | 06/04/25 | MXN | 840 | USD | 40 | (1) |
| Barclays PLC | 06/04/25 | AUD | 2229 | USD | 1405 | 16 |
| Barclays PLC | 06/04/25 | GBP | 2239 | USD | 2827 | (62) |
| Barclays PLC | 07/09/25 | USD | 64 | SEK | 641 | 1 |
| BNP Paribas | 04/02/25 | USD | 30 | CZK | 700 |  |
| BNP Paribas | 04/02/25 | USD | 45 | ZAR | 813 |  |
| BNP Paribas | 04/02/25 | USD | 51 | NZD | 90 |  |
| BNP Paribas | 04/02/25 | USD | 51 | NOK | 570 | 3 |
| BNP Paribas | 04/02/25 | PLN | 75 | USD | 20 |  |
| BNP Paribas | 04/02/25 | CHF | 135 | USD | 153 |  |
| BNP Paribas | 04/02/25 | USD | 154 | CHF | 135 | (1) |
| BNP Paribas | 04/02/25 | GBP | 160 | USD | 206 | (1) |
| BNP Paribas | 04/02/25 | USD | 214 | GBP | 171 | 6 |
| BNP Paribas | 04/02/25 | NZD | 270 | USD | 156 | 3 |
| BNP Paribas | 04/02/25 | USD | 252 | MXN | 5230 | 4 |
| BNP Paribas | 04/02/25 | USD | 178 | MXN | 3584 | (3) |
| BNP Paribas | 04/02/25 | USD | 309 | AUD | 500 | 3 |
| BNP Paribas | 04/02/25 | USD | 139 | AUD | 220 | (2) |
| BNP Paribas | 04/02/25 | USD | 510 | SEK | 5090 | (3) |
| BNP Paribas | 04/02/25 | SGD | 692 | USD | 514 | (1) |
| BNP Paribas | 04/02/25 | USD | 806 | JPY | 120232 | (2) |
| BNP Paribas | 04/02/25 | USD | 800 | EUR | 763 | 24 |
| BNP Paribas | 04/02/25 | USD | 402 | EUR | 370 | (2) |
| BNP Paribas | 04/02/25 | MYR | 3270 | USD | 729 | (8) |
| BNP Paribas | 04/02/25 | NOK | 3350 | USD | 308 | (10) |
| BNP Paribas | 04/02/25 | MXN | 4520 | USD | 220 | (1) |
| BNP Paribas | 04/02/25 | SEK | 11100 | USD | 1092 | (13) |
| BNP Paribas | 04/02/25 | EUR | 128 | USD | 139 |  |
| BNP Paribas | 04/02/25 | EUR | 13658 | USD | 14121 | (632) |
| BNP Paribas | 04/02/25 | JPY | 30100 | USD | 204 | 3 |
| BNP Paribas | 04/07/25 | USD | 610 | ZAR | 11401 | 10 |
| BNP Paribas | 04/07/25 | EUR | 1020 | JPY | 164951 | 2 |
| BNP Paribas | 04/07/25 | EUR | 1250 | GBP | 1042 | (6) |
| BNP Paribas | 04/07/25 | USD | 1290 | EUR | 1229 | 38 |
| BNP Paribas | 04/07/25 | EUR | 1756 | USD | 1823 | (74) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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)** |
| BNP Paribas | 04/07/25 | USD | 2570 | AUD | 4092 | $(20) |
| BNP Paribas | 04/07/25 | AUD | 4249 | USD | 2610 | (38) |
| BNP Paribas | 04/07/25 | ZAR | 61 | USD | 3 |  |
| BNP Paribas | 04/07/25 | ZAR | 15091 | USD | 807 | (13) |
| BNP Paribas | 04/07/25 | JPY | 187976 | EUR | 1180 | 17 |
| BNP Paribas | 04/07/25 | JPY | 517755 | USD | 3319 | (146) |
| BNP Paribas | 04/16/25 | HKD | 2535 | USD | 326 |  |
| BNP Paribas | 05/07/25 | USD | 45 | AUD | 70 | (1) |
| BNP Paribas | 05/07/25 | USD | 53 | MXN | 1100 |  |
| BNP Paribas | 05/07/25 | USD | 101 | GBP | 78 |  |
| BNP Paribas | 05/07/25 | USD | 103 | JPY | 15200 |  |
| BNP Paribas | 05/07/25 | USD | 255 | CHF | 225 |  |
| BNP Paribas | 05/07/25 | USD | 315 | EUR | 302 | 12 |
| BNP Paribas | 05/07/25 | EUR | 93 | USD | 101 |  |
| BNP Paribas | 05/07/25 | EUR | 239 | USD | 250 | (8) |
| BNP Paribas | 05/07/25 | AUD | 360 | USD | 225 | 1 |
| BNP Paribas | 05/07/25 | SEK | 500 | USD | 50 |  |
| BNP Paribas | 05/07/25 | MXN | 1360 | USD | 66 |  |
| BNP Paribas | 05/07/25 | JPY | 535350 | USD | 3495 | (99) |
| BNP Paribas | 06/04/25 | USD | 45 | AUD | 70 | (1) |
| BNP Paribas | 06/04/25 | USD | 65 | EUR | 62 | 2 |
| BNP Paribas | 06/04/25 | MYR | 3270 | USD | 739 | (1) |
| BNP Paribas | 07/02/25 | MYR | 3270 | USD | 740 | (1) |
| Brown Brothers Harriman | 04/07/25 | EUR | 35 | CHF | 33 | (1) |
| Brown Brothers Harriman | 04/07/25 | CAD | 187 | USD | 130 |  |
| Brown Brothers Harriman | 04/07/25 | CAD | 173 | USD | 120 |  |
| Brown Brothers Harriman | 04/07/25 | CHF | 1776 | EUR | 1907 | 51 |
| Brown Brothers Harriman | 04/07/25 | USD | 1910 | ZAR | 35770 | 34 |
| Brown Brothers Harriman | 04/07/25 | EUR | 2808 | JPY | 448899 | (30) |
| Brown Brothers Harriman | 04/07/25 | MXN | 3526 | USD | 170 | (2) |
| Brown Brothers Harriman | 04/07/25 | USD | 3722 | EUR | 3595 | 162 |
| Brown Brothers Harriman | 04/07/25 | JPY | 156947 | USD | 1067 | 16 |
| CIBC | 04/02/25 | EUR | 35 | USD | 37 | (1) |
| CIBC | 04/02/25 | MXN | 600 | USD | 29 |  |
| CIBC | 05/07/25 | EUR | 35 | USD | 37 | (1) |
| CIBC | 06/04/25 | USD | 17 | MXN | 350 |  |
| Citigroup | 04/02/25 | SGD | 55 | USD | 41 |  |
| Citigroup | 04/02/25 | USD | 42 | CZK | 980 |  |
| Citigroup | 04/02/25 | USD | 20 | CZK | 460 |  |
| Citigroup | 04/02/25 | USD | 67 | ZAR |  |  |
| Citigroup | 04/02/25 | USD | 13 | PLN | 50 |  |
| Citigroup | 04/02/25 | USD | 79 | PLN | 305 |  |
| Citigroup | 04/02/25 | USD | 100 | NZD | 175 | (1) |
| Citigroup | 04/02/25 | USD | 102 | NOK | 1140 | 7 |
| Citigroup | 04/02/25 | CAD | 140 | USD | 98 | 1 |
| Citigroup | 04/02/25 | USD | 155 | SEK | 1580 | 3 |
| Citigroup | 04/02/25 | USD | 124 | AUD | 200 |  |
| Citigroup | 04/02/25 | USD | 50 | AUD | 80 |  |
| Citigroup | 04/02/25 | USD | 45 | GBP | 37 | 3 |
| Citigroup | 04/02/25 | USD | 226 | GBP | 175 | (1) |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 04/02/25 | USD | 189 | MXN | 3934 | $3 |
| Citigroup | 04/02/25 | USD | 101 | MXN | 2040 | (1) |
| Citigroup | 04/02/25 | GBP | 309 | USD | 400 | 1 |
| Citigroup | 04/02/25 | RON | 125 | USD | 27 |  |
| Citigroup | 04/02/25 | RON | 195 | USD | 41 | (1) |
| Citigroup | 04/02/25 | USD | 330 | JPY | 50000 | 5 |
| Citigroup | 04/02/25 | USD | 51 | JPY | 7500 | (1) |
| Citigroup | 04/02/25 | PLN | 420 | USD | 109 | 1 |
| Citigroup | 04/02/25 | USD | 152 | CHF | 135 | 1 |
| Citigroup | 04/02/25 | USD | 306 | CHF | 270 | (1) |
| Citigroup | 04/02/25 | EUR | 323 | USD | 352 | 3 |
| Citigroup | 04/02/25 | EUR | 147 | USD | 154 | (5) |
| Citigroup | 04/02/25 | CHF | 535 | USD | 608 | 3 |
| Citigroup | 04/02/25 | ILS | 685 | USD | 192 | 8 |
| Citigroup | 04/02/25 | USD | 507 | EUR | 479 | 10 |
| Citigroup | 04/02/25 | USD | 195 | EUR | 180 |  |
| Citigroup | 04/02/25 | NZD | 880 | USD | 502 | 4 |
| Citigroup | 04/02/25 | THB | 900 | USD | 27 |  |
| Citigroup | 04/02/25 | SEK | 1020 | USD | 101 |  |
| Citigroup | 04/02/25 | CZK | 1090 | USD | 48 |  |
| Citigroup | 04/02/25 | CNY | 1457 | USD | 201 |  |
| Citigroup | 04/02/25 | DKK | 1980 | USD | 279 | (7) |
| Citigroup | 04/02/25 | AUD | 3339 | USD | 2074 | (7) |
| Citigroup | 04/02/25 | MXN | 4705 | USD | 232 | 2 |
| Citigroup | 04/02/25 | MXN | 460 | USD | 22 |  |
| Citigroup | 04/02/25 | JPY | 14900 | USD | 101 | 1 |
| Citigroup | 04/02/25 | HUF | 9600 | USD | 26 |  |
| Citigroup | 04/02/25 | HUF | 185200 | USD | 485 | (11) |
| Citigroup | 04/07/25 | EUR | 200 | JPY | 31905 | (3) |
| Citigroup | 04/07/25 | GBP | 991 | EUR | 1180 | (4) |
| Citigroup | 04/07/25 | EUR | 1162 | USD | 1260 | 4 |
| Citigroup | 04/07/25 | USD | 540 | COP | 2289504 | 6 |
| Citigroup | 04/07/25 | USD | 5815 | COP | 24064532 | (80) |
| Citigroup | 04/07/25 | ZAR | 16791 | USD | 892 | (20) |
| Citigroup | 04/07/25 | CNY | 56803 | USD | 7844 | (8) |
| Citigroup | 04/07/25 | KRW | 2756591 | USD | 1882 | 9 |
| Citigroup | 04/07/25 | COP | 7698938 | USD | 1792 | (43) |
| Citigroup | 04/08/25 | THB | 45008 | USD | 1295 | (32) |
| Citigroup | 05/07/25 | USD | 24 | HUF | 9000 |  |
| Citigroup | 05/07/25 | CHF | 45 | USD | 51 |  |
| Citigroup | 05/07/25 | SGD | 50 | USD | 37 |  |
| Citigroup | 05/07/25 | USD | 51 | CHF | 45 |  |
| Citigroup | 05/07/25 | USD | 66 | THB | 2210 |  |
| Citigroup | 05/07/25 | USD | 66 | ZAR | 1220 |  |
| Citigroup | 05/07/25 | GBP | 78 | USD | 100 |  |
| Citigroup | 05/07/25 | EUR | 93 | USD | 100 |  |
| Citigroup | 05/07/25 | AUD | 160 | USD | 100 | 1 |
| Citigroup | 05/07/25 | RON | 320 | USD | 69 |  |
| Citigroup | 05/07/25 | SEK | 500 | USD | 50 |  |
| Citigroup | 05/07/25 | ILS | 525 | USD | 142 | 1 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 05/07/25 | ZAR | 1220 | USD | 67 | $1 |
| Citigroup | 05/07/25 | DKK | 1980 | USD | 286 | (1) |
| Citigroup | 05/07/25 | MXN | 200 | USD | 10 |  |
| Citigroup | 05/07/25 | MXN | 2200 | USD | 105 | (2) |
| Citigroup | 05/07/25 | CZK | 8970 | USD | 388 |  |
| Citigroup | 05/07/25 | CNY | 34508 | USD | 4784 | (24) |
| Citigroup | 06/04/25 | AUD | 30 | USD | 19 |  |
| Citigroup | 06/04/25 | USD | 80 | MXN | 1670 | 1 |
| Citigroup | 06/04/25 | MXN | 200 | USD | 10 |  |
| Citigroup | 06/04/25 | MXN | 1400 | USD | 67 | (1) |
| Citigroup | 06/20/25 | CNY | 615 | USD | 87 | 1 |
| Citigroup | 07/02/25 | JPY | 914900 | USD | 6137 | (45) |
| Citigroup | 07/09/25 | USD | 1891 | KRW | 2756591 | (9) |
| Citigroup | 07/09/25 | COP | 24064532 | USD | 5739 | 72 |
| Commonwealth Bank Of Australia | 04/02/25 | GBP | 78 | USD | 101 |  |
| Commonwealth Bank Of Australia | 04/02/25 | USD | 10 | EUR | 10 |  |
| Commonwealth Bank Of Australia | 04/02/25 | USD | 101 | EUR | 93 |  |
| Commonwealth Bank Of Australia | 05/07/25 | USD | 11 | EUR | 10 |  |
| Commonwealth Bank Of Australia | 05/07/25 | EUR | 47 | USD | 51 |  |
| Commonwealth Bank Of Australia | 05/07/25 | USD | 56 | NZD | 100 |  |
| Commonwealth Bank Of Australia | 06/04/25 | EUR | 148 | USD | 156 | (5) |
| Commonwealth Bank Of Australia | 07/02/25 | NZD | 1243 | USD | 716 | 11 |
| Credit Agricole | 04/02/25 | CHF | 45 | USD | 51 | 1 |
| Credit Agricole | 04/02/25 | USD | 6 | EUR | 6 |  |
| Credit Agricole | 04/02/25 | USD | 152 | EUR | 140 | (1) |
| Credit Agricole | 04/02/25 | AUD | 165 | USD | 104 | 1 |
| Credit Agricole | 05/07/25 | USD | 44 | AUD | 70 | (1) |
| Credit Agricole | 05/07/25 | USD | 157 | EUR | 150 | 5 |
| Credit Agricole | 06/04/25 | MXN | 1400 | USD | 67 | (1) |
| Credit Suisse First Boston | 04/07/25 | USD | 30 | COP | 126425 |  |
| Credit Suisse First Boston | 04/07/25 | CNH | 14604 | USD | 1991 | (20) |
| Credit Suisse First Boston | 04/07/25 | CNY | 58450 | USD | 8072 | (8) |
| Deutsche Bank | 04/02/25 | USD | 24 | ILS | 85 | (1) |
| Deutsche Bank | 04/02/25 | USD | 45 | MXN | 904 | (1) |
| Deutsche Bank | 04/02/25 | USD | 45 | ZAR | 840 | 1 |
| Deutsche Bank | 04/02/25 | USD | 51 | SEK | 550 | 4 |
| Deutsche Bank | 04/02/25 | USD | 63 | CZK | 1500 | 2 |
| Deutsche Bank | 04/02/25 | AUD | 80 | USD | 50 |  |
| Deutsche Bank | 04/02/25 | USD | 101 | GBP | 78 |  |
| Deutsche Bank | 04/02/25 | USD | 51 | CHF | 45 |  |
| Deutsche Bank | 04/02/25 | USD | 51 | CHF | 45 |  |
| Deutsche Bank | 04/02/25 | USD | 103 | NOK | 1140 | 5 |
| Deutsche Bank | 04/02/25 | USD | 150 | AUD | 237 | (2) |
| Deutsche Bank | 04/02/25 | USD | 50 | NZD | 90 | 1 |
| Deutsche Bank | 04/02/25 | USD | 100 | NZD | 175 | (1) |
| Deutsche Bank | 04/02/25 | USD | 153 | PLN | 590 | (1) |
| Deutsche Bank | 04/02/25 | USD | 200 | JPY | 29900 |  |
| Deutsche Bank | 04/02/25 | USD | 52 | JPY | 7600 | (1) |
| Deutsche Bank | 04/02/25 | USD | 302 | EUR | 278 | (2) |
| Deutsche Bank | 04/02/25 | NZD | 352 | USD | 203 | 4 |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| Deutsche Bank | 04/02/25 | EUR | 324 | USD | 352 | $2 |
| Deutsche Bank | 04/02/25 | EUR | 598 | USD | 630 | (16) |
| Deutsche Bank | 04/02/25 | JPY | 29800 | USD | 202 | 3 |
| Deutsche Bank | 04/07/25 | ZAR | 5746 | USD | 309 | (3) |
| Deutsche Bank | 04/07/25 | USD | 14506 | CNY | 104176 | (106) |
| Deutsche Bank | 05/07/25 | EUR | 5 | USD | 5 |  |
| Deutsche Bank | 05/07/25 | USD | 44 | MXN | 904 |  |
| Deutsche Bank | 05/07/25 | USD | 50 | GBP | 39 |  |
| Deutsche Bank | 05/07/25 | USD | 51 | JPY | 7600 |  |
| Deutsche Bank | 05/07/25 | AUD | 240 | USD | 151 | 1 |
| Deutsche Bank | 05/07/25 | NZD | 265 | USD | 152 | 1 |
| Deutsche Bank | 05/07/25 | JPY | 7600 | USD | 51 |  |
| Deutsche Bank | 06/04/25 | EUR | 13255 | USD | 13984 | (383) |
| Deutsche Bank | 07/02/25 | AUD | 2239 | USD | 1415 | 19 |
| Deutsche Bank | 07/02/25 | EUR | 13205 | USD | 14289 | (48) |
| Deutsche Bank | 07/09/25 | CNY | 104176 | USD | 14530 | (3) |
| Goldman Sachs | 04/02/25 | USD | 40 | PLN | 160 | 1 |
| Goldman Sachs | 04/02/25 | USD | 87 | HUF | 32300 | (1) |
| Goldman Sachs | 04/02/25 | USD | 102 | NOK | 1090 | 1 |
| Goldman Sachs | 04/02/25 | USD | 90 | MXN | 1867 | 1 |
| Goldman Sachs | 04/02/25 | USD | 26 | MXN | 540 |  |
| Goldman Sachs | 04/02/25 | CHF | 90 | USD | 102 |  |
| Goldman Sachs | 04/02/25 | CHF | 45 | USD | 51 |  |
| Goldman Sachs | 04/02/25 | USD | 50 | AUD | 80 |  |
| Goldman Sachs | 04/02/25 | USD | 149 | AUD | 235 | (3) |
| Goldman Sachs | 04/02/25 | USD | 201 | GBP | 155 | (1) |
| Goldman Sachs | 04/02/25 | USD | 204 | NZD | 360 | (1) |
| Goldman Sachs | 04/02/25 | AUD | 240 | USD | 151 | 1 |
| Goldman Sachs | 04/02/25 | USD | 301 | CHF | 265 | (1) |
| Goldman Sachs | 04/02/25 | CAD | 140 | USD | 98 | 1 |
| Goldman Sachs | 04/02/25 | CAD | 225 | USD | 156 |  |
| Goldman Sachs | 04/02/25 | USD | 408 | SEK | 4140 | 4 |
| Goldman Sachs | 04/02/25 | MXN | 410 | USD | 20 |  |
| Goldman Sachs | 04/02/25 | GBP | 78 | USD | 101 | 1 |
| Goldman Sachs | 04/02/25 | GBP | 521 | USD | 644 | (29) |
| Goldman Sachs | 04/02/25 | USD | 253 | JPY | 37900 | 1 |
| Goldman Sachs | 04/02/25 | USD | 356 | JPY | 52800 | (3) |
| Goldman Sachs | 04/02/25 | SEK | 1050 | USD | 101 | (3) |
| Goldman Sachs | 04/02/25 | THB | 900 | USD | 27 |  |
| Goldman Sachs | 04/02/25 | THB | 460 | USD | 14 |  |
| Goldman Sachs | 04/02/25 | EUR | 573 | USD | 622 | 3 |
| Goldman Sachs | 04/02/25 | EUR | 969 | USD | 1019 | (28) |
| Goldman Sachs | 04/02/25 | USD | 1450 | EUR | 1397 | 59 |
| Goldman Sachs | 04/02/25 | USD | 944 | EUR | 869 | (5) |
| Goldman Sachs | 04/02/25 | JPY | 112000 | USD | 756 | 7 |
| Goldman Sachs | 04/02/25 | JPY | 15300 | USD | 102 |  |
| Goldman Sachs | 04/07/25 | USD | 150 | INR | 13114 | 3 |
| Goldman Sachs | 04/07/25 | USD | 1283 | TRY | 49201 | 1 |
| Goldman Sachs | 04/07/25 | MXN | 85236 | USD | 4040 | (123) |
| Goldman Sachs | 05/07/25 | USD | 34 | CZK | 790 |  |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 05/07/25 | GBP | 78 | USD | 101 | $— |
| Goldman Sachs | 05/07/25 | GBP | 28 | USD | 36 |  |
| Goldman Sachs | 05/07/25 | USD | 67 | MXN | 1400 | 1 |
| Goldman Sachs | 05/07/25 | USD | 39 | MXN | 800 |  |
| Goldman Sachs | 05/07/25 | USD | 140 | CNY | 1014 | 1 |
| Goldman Sachs | 05/07/25 | USD | 192 | CAD | 276 |  |
| Goldman Sachs | 05/07/25 | USD | 311 | JPY | 47100 | 5 |
| Goldman Sachs | 05/07/25 | EUR | 774 | USD | 814 | (24) |
| Goldman Sachs | 05/07/25 | USD | 895 | EUR | 827 |  |
| Goldman Sachs | 05/07/25 | MXN | 990 | USD | 48 | (1) |
| Goldman Sachs | 06/04/25 | GBP | 28 | USD | 36 |  |
| Goldman Sachs | 06/04/25 | USD | 28 | MXN | 590 |  |
| Goldman Sachs | 06/04/25 | USD | 39 | MXN | 800 |  |
| Goldman Sachs | 06/04/25 | USD | 148 | JPY | 22000 |  |
| Goldman Sachs | 06/04/25 | USD | 192 | CAD | 276 |  |
| Goldman Sachs | 06/04/25 | MXN | 300 | USD | 15 |  |
| Goldman Sachs | 06/04/25 | USD | 245 | EUR | 234 | 9 |
| Goldman Sachs | 06/04/25 | USD | 896 | EUR | 827 |  |
| Goldman Sachs | 06/18/25 | USD | 340 | HKD | 2635 | (1) |
| Goldman Sachs | 06/20/25 | USD | 88 | CNY | 615 | (3) |
| Goldman Sachs | 07/02/25 | USD | 149 | JPY | 22000 |  |
| Goldman Sachs | 07/02/25 | USD | 193 | CAD | 276 |  |
| Goldman Sachs | 07/02/25 | MXN | 300 | USD | 14 |  |
| Goldman Sachs | 07/02/25 | USD | 898 | EUR | 827 |  |
| HSBC | 04/07/25 | AUD | 64 | USD | 40 |  |
| HSBC | 04/07/25 | EUR | 286 | USD | 300 | (9) |
| HSBC | 04/07/25 | USD | 682 | INR | 59614 | 15 |
| HSBC | 04/07/25 | USD | 1336 | KRW | 1938198 | (19) |
| HSBC | 04/07/25 | USD | 1802 | EUR | 1650 | (19) |
| HSBC | 04/07/25 | ZAR | 11094 | USD | 601 | (2) |
| HSBC | 04/08/25 | THB | 22572 | USD | 671 | 6 |
| HSBC | 07/09/25 | GBP | 1575 | USD | 2032 |  |
| JPMorgan Chase Bank | 04/02/25 | USD | 22 | PLN | 85 |  |
| JPMorgan Chase Bank | 04/02/25 | CHF | 45 | USD | 51 | 1 |
| JPMorgan Chase Bank | 04/02/25 | USD | 51 | CHF | 45 | (1) |
| JPMorgan Chase Bank | 04/02/25 | USD | 76 | EUR | 70 | (1) |
| JPMorgan Chase Bank | 04/02/25 | GBP | 77 | USD | 100 | 1 |
| JPMorgan Chase Bank | 04/02/25 | USD | 89 | GBP | 71 | 3 |
| JPMorgan Chase Bank | 04/02/25 | NZD | 90 | USD | 51 |  |
| JPMorgan Chase Bank | 04/02/25 | USD | 44 | MXN | 910 |  |
| JPMorgan Chase Bank | 04/02/25 | USD | 73 | MXN | 1490 | (1) |
| JPMorgan Chase Bank | 04/02/25 | RON | 160 | USD | 34 | (1) |
| JPMorgan Chase Bank | 04/02/25 | USD | 125 | JPY | 18700 |  |
| JPMorgan Chase Bank | 04/02/25 | USD | 51 | JPY | 7550 |  |
| JPMorgan Chase Bank | 04/02/25 | AUD | 190 | USD | 120 | 2 |
| JPMorgan Chase Bank | 04/02/25 | PLN | 105 | USD | 27 |  |
| JPMorgan Chase Bank | 04/02/25 | PLN | 155 | USD | 40 |  |
| JPMorgan Chase Bank | 04/02/25 | USD | 168 | AUD | 270 |  |
| JPMorgan Chase Bank | 04/02/25 | USD | 151 | AUD | 240 | (2) |
| JPMorgan Chase Bank | 04/02/25 | USD | 103 | CNY | 747 |  |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 04/02/25 | USD | 424 | CNY | 3070 | $— |
| JPMorgan Chase Bank | 04/02/25 | SEK | 550 | USD | 52 | (3) |
| JPMorgan Chase Bank | 04/02/25 | CZK | 920 | USD | 40 |  |
| JPMorgan Chase Bank | 04/02/25 | EUR | 1016 | USD | 1052 | (45) |
| JPMorgan Chase Bank | 04/02/25 | MXN | 1420 | USD | 69 |  |
| JPMorgan Chase Bank | 04/09/25 | USD | 4361 | NZD | 7638 | (35) |
| JPMorgan Chase Bank | 04/09/25 | NZD | 384 | USD | 219 | 1 |
| JPMorgan Chase Bank | 04/09/25 | NZD | 7254 | USD | 4093 | (15) |
| JPMorgan Chase Bank | 04/10/25 | PEN | 3572 | USD | 955 | (20) |
| JPMorgan Chase Bank | 04/14/25 | USD | 2777 | SEK | 30604 | 272 |
| JPMorgan Chase Bank | 04/15/25 | USD | 985 | JPY | 149203 | 14 |
| JPMorgan Chase Bank | 04/15/25 | JPY | 1728245 | USD | 11176 | (399) |
| JPMorgan Chase Bank | 04/16/25 | CAD | 3694 | USD | 2586 | 18 |
| JPMorgan Chase Bank | 04/16/25 | CAD | 2618 | USD | 1806 | (14) |
| JPMorgan Chase Bank | 04/17/25 | HKD | 2530 | USD | 326 |  |
| JPMorgan Chase Bank | 04/21/25 | USD | 1803 | COP | 7676041 | 24 |
| JPMorgan Chase Bank | 04/21/25 | USD | 80 | COP | 333774 |  |
| JPMorgan Chase Bank | 04/21/25 | COP | 421647 | USD | 101 |  |
| JPMorgan Chase Bank | 04/21/25 | COP | 9831736 | USD | 2238 | (102) |
| JPMorgan Chase Bank | 04/28/25 | USD | 1925 | MXN | 40115 | 29 |
| JPMorgan Chase Bank | 04/28/25 | USD | 29 | MXN | 590 |  |
| JPMorgan Chase Bank | 04/28/25 | EUR | 8298 | USD | 8596 | (379) |
| JPMorgan Chase Bank | 04/28/25 | MXN | 100716 | USD | 4787 | (119) |
| JPMorgan Chase Bank | 05/07/25 | USD | 7 | GBP | 6 |  |
| JPMorgan Chase Bank | 05/07/25 | USD | 10 | MXN | 200 |  |
| JPMorgan Chase Bank | 05/07/25 | USD | 11 | CAD | 16 |  |
| JPMorgan Chase Bank | 05/07/25 | USD | 40 | CZK | 930 |  |
| JPMorgan Chase Bank | 05/07/25 | USD | 67 | PLN | 260 |  |
| JPMorgan Chase Bank | 05/07/25 | USD | 74 | JPY | 11000 |  |
| JPMorgan Chase Bank | 05/07/25 | PLN | 75 | USD | 19 |  |
| JPMorgan Chase Bank | 05/07/25 | EUR | 83 | USD | 87 | (3) |
| JPMorgan Chase Bank | 05/07/25 | USD | 87 | IDR | 1441486 | (1) |
| JPMorgan Chase Bank | 05/07/25 | RON | 160 | USD | 35 |  |
| JPMorgan Chase Bank | 05/07/25 | AUD | 190 | USD | 120 | 2 |
| JPMorgan Chase Bank | 05/07/25 | USD | 68 | AUD | 110 |  |
| JPMorgan Chase Bank | 05/07/25 | USD | 258 | AUD | 410 | (2) |
| JPMorgan Chase Bank | 05/07/25 | USD | 425 | CNY | 3070 | 3 |
| JPMorgan Chase Bank | 05/07/25 | CZK | 640 | USD | 28 |  |
| JPMorgan Chase Bank | 05/07/25 | SGD | 687 | USD | 514 | 2 |
| JPMorgan Chase Bank | 05/07/25 | MXN | 1100 | USD | 54 |  |
| JPMorgan Chase Bank | 05/07/25 | MXN | 420 | USD | 20 |  |
| JPMorgan Chase Bank | 05/07/25 | USD | 1816 | EUR | 1735 | 61 |
| JPMorgan Chase Bank | 05/07/25 | USD | 26 | EUR | 24 |  |
| JPMorgan Chase Bank | 05/07/25 | SEK | 2421 | USD | 238 | (3) |
| JPMorgan Chase Bank | 05/07/25 | USD | 3162 | SEK | 34553 | 286 |
| JPMorgan Chase Bank | 05/07/25 | THB | 59160 | USD | 1744 | (5) |
| JPMorgan Chase Bank | 05/07/25 | IDR | 108820786 | USD | 6665 | 142 |
| JPMorgan Chase Bank | 05/12/25 | USD | 65 | AUD | 103 |  |
| JPMorgan Chase Bank | 05/12/25 | AUD | 4835 | USD | 3020 | 6 |
| JPMorgan Chase Bank | 05/13/25 | USD | 3370 | NOK | 38430 | 279 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 05/13/25 | USD | 269 | NOK | 2823 | $(1) |
| JPMorgan Chase Bank | 05/13/25 | NOK | 4220 | USD | 378 | (22) |
| JPMorgan Chase Bank | 05/14/25 | CNY | 3343 | USD | 460 | (6) |
| JPMorgan Chase Bank | 05/14/25 | PLN | 11952 | USD | 2919 | (158) |
| JPMorgan Chase Bank | 05/19/25 | ILS | 7883 | USD | 2222 | 103 |
| JPMorgan Chase Bank | 05/19/25 | THB | 81131 | USD | 2420 | 20 |
| JPMorgan Chase Bank | 05/21/25 | EUR | 7960 | USD | 8265 | (356) |
| JPMorgan Chase Bank | 05/22/25 | USD | 88 | CNY | 613 | (2) |
| JPMorgan Chase Bank | 05/22/25 | USD | 270 | CAD | 387 | (1) |
| JPMorgan Chase Bank | 05/22/25 | CNY | 613 | USD | 87 | 1 |
| JPMorgan Chase Bank | 05/27/25 | USD | 3934 | KRW | 5652684 | (87) |
| JPMorgan Chase Bank | 05/27/25 | NZD | 6780 | USD | 3891 | 48 |
| JPMorgan Chase Bank | 05/27/25 | HUF | 10462 | USD | 27 | (1) |
| JPMorgan Chase Bank | 05/29/25 | CNY | 51176 | USD | 7085 | (47) |
| JPMorgan Chase Bank | 06/02/25 | CZK | 57585 | USD | 2402 | (92) |
| JPMorgan Chase Bank | 06/03/25 | USD | 2523 | GBP | 1997 | 53 |
| JPMorgan Chase Bank | 06/04/25 | USD | 11 | CAD | 16 |  |
| JPMorgan Chase Bank | 06/04/25 | USD | 30 | MXN | 620 |  |
| JPMorgan Chase Bank | 06/04/25 | USD | 68 | AUD | 110 |  |
| JPMorgan Chase Bank | 06/04/25 | USD | 74 | JPY | 11000 |  |
| JPMorgan Chase Bank | 06/04/25 | EUR | 83 | USD | 87 | (3) |
| JPMorgan Chase Bank | 06/04/25 | USD | 256 | EUR | 238 | 2 |
| JPMorgan Chase Bank | 06/04/25 | USD | 26 | EUR | 24 |  |
| JPMorgan Chase Bank | 06/04/25 | MXN | 1100 | USD | 54 |  |
| JPMorgan Chase Bank | 06/04/25 | CHF | 4405 | USD | 4969 | (50) |
| JPMorgan Chase Bank | 06/04/25 | SGD | 7733 | USD | 5798 | 24 |
| JPMorgan Chase Bank | 06/04/25 | THB | 76464 | USD | 2284 | 19 |
| JPMorgan Chase Bank | 06/12/25 | USD | 194 | EUR | 179 |  |
| JPMorgan Chase Bank | 06/12/25 | USD | 241 | EUR | 220 | (2) |
| JPMorgan Chase Bank | 06/12/25 | EUR | 7501 | USD | 8081 | (54) |
| JPMorgan Chase Bank | 06/18/25 | NZD | 7017 | USD | 4005 | 25 |
| JPMorgan Chase Bank | 06/23/25 | USD | 3021 | SEK | 30603 | 42 |
| JPMorgan Chase Bank | 07/08/25 | NZD | 7638 | USD | 4371 | 37 |
| Midland Walwyn Capital Inc. | 04/02/25 | USD | 34 | RON | 155 |  |
| Midland Walwyn Capital Inc. | 04/02/25 | USD | 50 | CHF | 45 | 1 |
| Midland Walwyn Capital Inc. | 04/02/25 | USD | 20 | JPY | 3000 |  |
| Midland Walwyn Capital Inc. | 04/02/25 | USD | 102 | JPY | 15200 |  |
| Midland Walwyn Capital Inc. | 04/02/25 | MXN | 200 | USD | 10 |  |
| Midland Walwyn Capital Inc. | 04/02/25 | RON | 280 | USD | 59 | (2) |
| Midland Walwyn Capital Inc. | 04/02/25 | NZD | 973 | USD | 547 | (4) |
| Midland Walwyn Capital Inc. | 04/02/25 | GBP | 1810 | USD | 2247 | (89) |
| Midland Walwyn Capital Inc. | 05/07/25 | USD | 20 | JPY | 3000 |  |
| Midland Walwyn Capital Inc. | 05/07/25 | USD | 14 | JPY | 2000 |  |
| Midland Walwyn Capital Inc. | 05/07/25 | USD | 53 | MXN | 1100 |  |
| Midland Walwyn Capital Inc. | 05/07/25 | RON | 125 | USD | 27 |  |
| Midland Walwyn Capital Inc. | 05/07/25 | NZD | 930 | USD | 526 | (1) |
| Midland Walwyn Capital Inc. | 05/07/25 | GBP | 2071 | USD | 2570 | (102) |
| Midland Walwyn Capital Inc. | 05/07/25 | MYR | 3350 | USD | 766 | 9 |
| Midland Walwyn Capital Inc. | 05/07/25 | EUR | 14144 | USD | 14789 | (518) |
| Midland Walwyn Capital Inc. | 05/07/25 | MXN | 200 | USD | 10 |  |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| Midland Walwyn Capital Inc. | 05/07/25 | MXN | 21570 | USD | 1030 | $(19) |
| Midland Walwyn Capital Inc. | 05/07/25 | CNY | 34508 | USD | 4775 | (33) |
| Midland Walwyn Capital Inc. | 05/07/25 | JPY | 1015200 | USD | 6615 | (202) |
| Midland Walwyn Capital Inc. | 06/04/25 | USD | 20 | JPY | 3000 |  |
| Midland Walwyn Capital Inc. | 06/04/25 | EUR | 52 | USD | 57 | 1 |
| Midland Walwyn Capital Inc. | 06/04/25 | USD | 84 | MYR | 370 |  |
| Midland Walwyn Capital Inc. | 06/04/25 | MXN | 510 | USD | 25 |  |
| Midland Walwyn Capital Inc. | 06/04/25 | MXN | 550 | USD | 27 |  |
| Midland Walwyn Capital Inc. | 07/02/25 | GBP | 2257 | USD | 2914 | 1 |
| Midland Walwyn Capital Inc. | 07/02/25 | MXN | 14380 | USD | 705 | 10 |
| Morgan Stanley | 04/02/25 | AUD | 30 | USD | 19 |  |
| Morgan Stanley | 04/02/25 | GBP | 69 | USD | 88 | (1) |
| Morgan Stanley | 04/02/25 | CAD | 75 | USD | 52 |  |
| Morgan Stanley | 04/02/25 | CHF | 90 | USD | 101 |  |
| Morgan Stanley | 04/02/25 | USD | 101 | CHF | 90 |  |
| Morgan Stanley | 04/02/25 | USD | 209 | EUR | 200 | 7 |
| Morgan Stanley | 04/02/25 | USD | 71 | MXN | 1467 | 1 |
| Morgan Stanley | 04/02/25 | USD | 161 | MXN | 3264 | (1) |
| Morgan Stanley | 04/02/25 | USD | 252 | NZD | 440 | (3) |
| Morgan Stanley | 04/02/25 | USD | 302 | JPY | 44700 | (3) |
| Morgan Stanley | 04/02/25 | USD | 412 | SEK | 4210 | 7 |
| Morgan Stanley | 04/02/25 | EUR | 718 | USD | 743 | (33) |
| Morgan Stanley | 04/02/25 | ZAR | 1220 | USD | 67 | 1 |
| Morgan Stanley | 04/02/25 | NZD | 1370 | USD | 783 | 8 |
| Morgan Stanley | 04/02/25 | JPY | 4300 | USD | 29 |  |
| Morgan Stanley | 04/02/25 | MXN | 2830 | USD | 139 | 1 |
| Morgan Stanley | 04/02/25 | MXN | 2880 | USD | 140 | (1) |
| Morgan Stanley | 04/02/25 | HUF | 41900 | USD | 114 | 1 |
| Morgan Stanley | 04/07/25 | USD | 55 | ZAR | 992 | (1) |
| Morgan Stanley | 04/07/25 | USD | 150 | GBP | 116 |  |
| Morgan Stanley | 04/07/25 | EUR | 250 | USD | 273 | 3 |
| Morgan Stanley | 04/07/25 | EUR | 125 | USD | 130 | (5) |
| Morgan Stanley | 04/07/25 | USD | 700 | EUR | 642 | (6) |
| Morgan Stanley | 04/07/25 | AUD | 4236 | USD | 2606 | (34) |
| Morgan Stanley | 04/07/25 | JPY | 5907 | USD | 40 |  |
| Morgan Stanley | 04/07/25 | JPY | 18161 | USD | 120 | (2) |
| Morgan Stanley | 04/07/25 | JPY | 18856 | EUR | 120 | 3 |
| Morgan Stanley | 04/07/25 | JPY | 21020 | EUR | 130 |  |
| Morgan Stanley | 04/14/25 | JPY | 323700 | USD | 2070 | (98) |
| Morgan Stanley | 05/07/25 | USD | 51 | JPY | 7600 |  |
| Morgan Stanley | 05/07/25 | USD | 95 | MXN | 1980 | 1 |
| Morgan Stanley | 05/07/25 | USD | 209 | EUR | 200 | 7 |
| Morgan Stanley | 05/07/25 | EUR | 325 | USD | 335 | (17) |
| Morgan Stanley | 05/07/25 | CZK | 460 | USD | 20 |  |
| Morgan Stanley | 05/07/25 | NZD | 470 | USD | 270 | 4 |
| Morgan Stanley | 05/07/25 | USD | 526 | GBP | 407 |  |
| Morgan Stanley | 05/07/25 | MXN | 1600 | USD | 77 | (1) |
| Morgan Stanley | 05/07/25 | JPY | 4300 | USD | 29 |  |
| Morgan Stanley | 05/12/25 | HKD | 4185 | USD | 540 | 1 |
| Morgan Stanley | 05/12/25 | JPY | 625000 | USD | 4159 | (40) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 06/04/25 | USD | 13 | MXN | 280 | $— |
| Morgan Stanley | 06/04/25 | MXN | 470 | USD | 23 |  |
| Morgan Stanley | 06/04/25 | JPY | 4300 | USD | 29 |  |
| Morgan Stanley | 07/02/25 | MXN | 1100 | USD | 54 |  |
| National Bank of Australia | 04/02/25 | USD | 56 | NZD | 100 | 1 |
| National Bank of Australia | 05/07/25 | USD | 649 | JPY | 99000 | 16 |
| National Bank of Australia | 06/04/25 | USD | 44 | AUD | 70 | (1) |
| NatWest Markets, Inc. | 04/07/25 | USD | 10 | NOK | 112 | 1 |
| NatWest Markets, Inc. | 04/07/25 | EUR | 1450 | USD | 1499 | (68) |
| NatWest Markets, Inc. | 04/07/25 | USD | 2028 | ZAR | 39064 | 95 |
| NatWest Markets, Inc. | 04/07/25 | USD | 2568 | AUD | 4177 | 35 |
| NatWest Markets, Inc. | 04/07/25 | USD | 19 | AUD | 31 |  |
| NatWest Markets, Inc. | 04/07/25 | JPY | 13806 | USD | 90 | (2) |
| Nomura Securities | 04/07/25 | ZAR | 38444 | USD | 2053 | (36) |
| Nomura Securities | 04/07/25 | EUR | 67885 | USD | 70897 | (2459) |
| RBC | 04/02/25 | USD | 52 | CAD | 75 |  |
| RBC | 04/02/25 | GBP | 120 | USD | 153 | (2) |
| RBC | 04/02/25 | USD | 153 | NOK | 1710 | 9 |
| RBC | 04/02/25 | CHF | 180 | USD | 205 | 1 |
| RBC | 04/02/25 | NZD | 263 | USD | 150 | 1 |
| RBC | 04/02/25 | USD | 56 | NZD | 100 |  |
| RBC | 04/02/25 | USD | 252 | NZD | 435 | (6) |
| RBC | 04/02/25 | USD | 351 | AUD | 558 | (4) |
| RBC | 04/02/25 | USD | 205 | GBP | 160 | 2 |
| RBC | 04/02/25 | USD | 151 | GBP | 117 |  |
| RBC | 04/02/25 | EUR | 231 | USD | 250 | 1 |
| RBC | 04/02/25 | EUR | 158 | USD | 165 | (6) |
| RBC | 04/02/25 | USD | 101 | CHF | 90 | 1 |
| RBC | 04/02/25 | USD | 301 | CHF | 265 | (1) |
| RBC | 04/02/25 | AUD | 400 | USD | 252 | 3 |
| RBC | 04/02/25 | AUD | 165 | USD | 103 |  |
| RBC | 04/02/25 | USD | 204 | EUR | 195 | 7 |
| RBC | 04/02/25 | USD | 405 | EUR | 371 | (4) |
| RBC | 04/02/25 | USD | 51 | JPY | 7600 |  |
| RBC | 04/02/25 | USD | 674 | JPY | 99900 | (6) |
| RBC | 04/02/25 | CAD | 1309 | USD | 909 | (1) |
| RBC | 04/02/25 | SEK | 1560 | USD | 152 | (3) |
| RBC | 04/02/25 | JPY | 52500 | USD | 355 | 4 |
| RBC | 04/02/25 | JPY | 17200 | USD | 114 | (1) |
| RBC | 05/07/25 | USD | 13 | MXN | 280 |  |
| RBC | 05/07/25 | GBP | 39 | USD | 50 |  |
| RBC | 05/07/25 | AUD | 80 | USD | 50 |  |
| RBC | 05/07/25 | USD | 99 | NZD | 175 |  |
| RBC | 05/07/25 | USD | 100 | AUD | 160 |  |
| RBC | 05/07/25 | JPY | 2000 | USD | 13 |  |
| RBC | 06/04/25 | USD | 14 | JPY | 2000 |  |
| RBC | 06/04/25 | JPY | 901000 | USD | 6074 | 5 |
| RBS | 05/07/25 | JPY | 15000 | USD | 100 | (1) |
| RBS | 06/04/25 | MXN | 610 | USD | 29 |  |
| SCB Securities | 04/02/25 | EUR | 30 | USD | 33 |  |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 04/02/25 | USD | 63 | JPY | 9500 | $1 |
| SCB Securities | 04/02/25 | AUD | 80 | USD | 50 |  |
| SCB Securities | 04/02/25 | RON | 95 | USD | 21 |  |
| SCB Securities | 04/02/25 | CNY | 5051 | USD | 693 | (3) |
| SCB Securities | 04/16/25 | USD | 327 | HKD | 2535 | (1) |
| SCB Securities | 04/17/25 | USD | 326 | HKD | 2530 | (1) |
| SCB Securities | 05/07/25 | EUR | 35 | USD | 38 |  |
| SCB Securities | 05/07/25 | RON | 95 | USD | 21 |  |
| SCB Securities | 05/07/25 | AUD | 80 | USD | 50 |  |
| SCB Securities | 05/07/25 | AUD | 80 | USD | 50 |  |
| SCB Securities | 05/12/25 | USD | 1082 | HKD | 8390 | (3) |
| SCB Securities | 06/04/25 | USD | 27 | MXN | 550 |  |
| SCB Securities | 06/04/25 | USD | 250 | CNY | 1810 | 3 |
| SCB Securities | 06/18/25 | HKD | 2635 | USD | 340 | 1 |
| SCB Securities | 07/02/25 | USD | 19 | MXN | 400 |  |
| SCB Securities | 07/02/25 | MXN | 1560 | USD | 76 | 1 |
| Seaport Securities Corporation | 05/07/25 | USD | 51 | JPY | 7600 |  |
| Seaport Securities Corporation | 07/09/25 | USD | 60 | CNY | 429 |  |
| Societe Generale | 04/02/25 | RON | 515 | USD | 108 | (4) |
| Societe Generale | 05/07/25 | RON | 515 | USD | 111 |  |
| Societe Generale | 07/02/25 | USD | 26 | MXN | 540 |  |
| Standard Chartered | 04/07/25 | USD | 100 | CNY | 719 | (1) |
| Standard Chartered | 04/07/25 | USD | 564 | KRW | 818394 | (9) |
| Standard Chartered | 04/08/25 | THB | 20809 | USD | 619 | 5 |
| State Street | 04/02/25 | USD | 35 | HUF | 13000 |  |
| State Street | 04/02/25 | GBP | 39 | USD | 51 |  |
| State Street | 04/02/25 | USD | 51 | JPY | 7700 |  |
| State Street | 04/02/25 | PLN | 75 | USD | 19 |  |
| State Street | 04/02/25 | CHF | 90 | USD | 102 | 1 |
| State Street | 04/02/25 | USD | 92 | MXN | 1900 | 1 |
| State Street | 04/02/25 | USD | 101 | AUD | 160 | (1) |
| State Street | 04/02/25 | MXN | 200 | USD | 10 |  |
| State Street | 04/02/25 | MXN | 24630 | USD | 1176 | (28) |
| State Street | 04/02/25 | HUF | 29000 | USD | 76 | (2) |
| State Street | 04/07/25 | USD | 2 | INR | 152 |  |
| State Street | 04/07/25 | USD | 50 | CNY | 359 |  |
| State Street | 04/07/25 | USD | 130 | NOK | 1457 | 8 |
| State Street | 04/07/25 | MXN | 4765 | USD | 226 | (7) |
| State Street | 04/07/25 | COP | 124527 | USD | 30 |  |
| State Street | 05/07/25 | USD | 10 | MXN | 200 |  |
| State Street | 05/07/25 | EUR | 30 | USD | 33 |  |
| State Street | 05/07/25 | MXN | 600 | USD | 29 |  |
| State Street | 05/07/25 | CAD | 272 | USD | 191 | 1 |
| State Street | 05/07/25 | CAD | 1240 | USD | 862 | (1) |
| State Street | 05/07/25 | AUD | 2680 | USD | 1668 | (2) |
| State Street | 05/22/25 | CAD | 1900 | USD | 1340 | 17 |
| State Street | 06/04/25 | USD | 19 | MXN | 400 |  |
| State Street | 06/04/25 | USD | 24 | MXN | 500 |  |
| State Street | 06/04/25 | AUD | 80 | USD | 50 |  |
| State Street | 06/04/25 | USD | 303 | EUR | 278 | (2) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 06/04/25 | MXN | 710 | USD | 35 | $— |
| State Street | 06/04/25 | NZD | 1243 | USD | 708 | 3 |
| State Street | 06/04/25 | CAD | 1539 | USD | 1078 | 5 |
| State Street | 07/02/25 | MXN | 1200 | USD | 59 | 1 |
| State Street | 07/02/25 | CAD | 1523 | USD | 1071 | 8 |
| TD Securities | 04/02/25 | USD | 20 | EUR | 19 | 1 |
| TD Securities | 04/02/25 | GBP | 39 | USD | 50 |  |
| TD Securities | 04/02/25 | USD | 53 | CAD | 75 | (1) |
| TD Securities | 04/02/25 | USD | 103 | GBP | 80 | 1 |
| TD Securities | 04/02/25 | CHF | 175 | USD | 198 | 1 |
| TD Securities | 04/02/25 | USD | 25 | AUD | 40 |  |
| TD Securities | 04/02/25 | USD | 308 | AUD | 490 | (3) |
| TD Securities | 04/02/25 | USD | 381 | JPY | 59000 | 14 |
| TD Securities | 04/02/25 | JPY | 15100 | USD | 102 | 1 |
| TD Securities | 04/07/25 | USD | 30 | AUD | 48 |  |
| TD Securities | 04/07/25 | EUR | 2610 | USD | 2726 | (95) |
| TD Securities | 05/07/25 | USD | 25 | AUD | 40 |  |
| TD Securities | 05/07/25 | AUD | 30 | USD | 19 |  |
| TD Securities | 05/07/25 | CAD | 145 | USD | 101 |  |
| TD Securities | 06/04/25 | AUD | 150 | USD | 94 | 1 |
| TD Securities | 06/04/25 | MXN | 20650 | USD | 1000 | (1) |
| UBS | 04/02/25 | USD | 21 | ILS | 75 | (1) |
| UBS | 04/02/25 | USD | 40 | THB | 1370 |  |
| UBS | 04/02/25 | USD | 231 | CHF | 205 | 1 |
| UBS | 04/02/25 | USD | 589 | MXN | 12070 | 1 |
| UBS | 04/02/25 | USD | 10 | MXN | 200 |  |
| UBS | 04/02/25 | CHF | 643 | USD | 718 | (9) |
| UBS | 04/02/25 | CNY | 726 | USD | 100 |  |
| UBS | 04/02/25 | THB | 1150 | USD | 34 |  |
| UBS | 04/02/25 | RON | 5015 | USD | 1056 | (32) |
| UBS | 04/02/25 | ZAR | 13798 | USD | 749 | (1) |
| UBS | 04/02/25 | HUF | 14600 | USD | 40 | 1 |
| UBS | 04/02/25 | JPY | 34000 | USD | 230 | 2 |
| UBS | 04/02/25 | JPY | 1035600 | USD | 6666 | (259) |
| UBS | 04/07/25 | USD | 21 | CAD | 31 |  |
| UBS | 04/07/25 | USD | 298 | COP | 1243995 | (1) |
| UBS | 04/07/25 | USD | 608 | INR | 53126 | 13 |
| UBS | 04/07/25 | USD | 834 | EUR | 800 | 31 |
| UBS | 04/07/25 | EUR | 1870 | CHF | 1743 | (49) |
| UBS | 04/07/25 | GBP | 2065 | USD | 2503 | (162) |
| UBS | 04/07/25 | CHF | 2117 | USD | 2331 | (64) |
| UBS | 04/07/25 | CAD | 7830 | USD | 5444 | 1 |
| UBS | 04/07/25 | INR | 126005 | USD | 1441 | (33) |
| UBS | 05/07/25 | USD | 73 | RON | 335 |  |
| UBS | 05/07/25 | USD | 303 | EUR | 278 | (2) |
| UBS | 05/07/25 | USD | 608 | MXN | 12405 | (5) |
| UBS | 05/07/25 | RON | 5015 | USD | 1084 | (4) |
| UBS | 05/07/25 | JPY | 8000 | USD | 52 | (2) |
| UBS | 05/07/25 | NOK | 8885 | USD | 842 | (1) |
| UBS | 05/07/25 | ZAR | 12145 | USD | 665 | 6 |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 05/12/25 | HKD | 4205 | USD | 542 | $1 |
| UBS | 06/04/25 | USD | 20 | MXN | 420 |  |
| Wells Fargo | 04/02/25 | USD | 15 | MXN | 300 |  |
| Wells Fargo | 04/02/25 | USD | 51 | CHF | 45 |  |
| Wells Fargo | 04/02/25 | USD | 53 | CAD | 75 | (1) |
| Wells Fargo | 04/02/25 | CHF | 90 | USD | 102 |  |
| Wells Fargo | 04/02/25 | SEK | 520 | USD | 51 |  |
| Wells Fargo | 04/02/25 | NOK | 3410 | USD | 304 | (20) |
| Wells Fargo | 04/02/25 | JPY | 15100 | USD | 102 | 1 |
| Wells Fargo | 04/07/25 | USD | 8 | CNH | 59 |  |
| Wells Fargo | 04/07/25 | EUR | 23 | GBP | 19 |  |
| Wells Fargo | 04/07/25 | USD | 220 | CAD | 316 | (1) |
| Wells Fargo | 04/07/25 | CAD | 286 | USD | 200 | 2 |
| Wells Fargo | 04/07/25 | USD | 2261 | EUR | 2177 | 91 |
| Wells Fargo | 04/07/25 | SEK | 4799 | USD | 429 | (49) |
| Wells Fargo | 04/07/25 | COP | 853242 | USD | 203 |  |
| Wells Fargo | 05/07/25 | USD | 15 | MXN | 300 |  |
| Wells Fargo | 05/07/25 | CNY | 6487 | USD | 894 | (10) |
| Wells Fargo | 06/04/25 | EUR | 35 | USD | 38 |  |
| Westpac Banking | 04/02/25 | USD | 11 | CAD | 16 |  |
| Westpac Banking | 04/02/25 | NZD | 90 | USD | 51 |  |
| Westpac Banking | 04/02/25 | EUR | 194 | USD | 206 | (3) |
| Westpac Banking | 04/02/25 | USD | 51 | NZD | 90 |  |
| Westpac Banking | 04/02/25 | USD | 254 | NZD | 445 | (2) |
| Westpac Banking | 04/02/25 | CAD | 502 | USD | 350 | 1 |
| Westpac Banking | 05/07/25 | CHF | 45 | USD | 51 |  |
|  |  |  |  |  |  | $(6750) |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2025, is 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** |
| **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 IG S44 JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | $6372 | $(115) | $(126) | $11 |
| CDX IG S44 JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | 8488 | (152) | (168) | 16 |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 1814 | (35) | (41) | 6 |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 1992 | (38) | (44) | 6 |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 3124 | (59) | (70) | 11 |
| ITRAXX XOVER S42 DE | Buy | 5.00% | Quarterly | 12/20/2029 | 2950 | (231) | (243) | 12 |
| ITRAXX XOVER S42 DE | Buy | 5.00% | Quarterly | 12/20/2029 | 3100 | (241) | (261) | 20 |
| ITRAXX XOVER S42 DE | Buy | 5.00% | Quarterly | 12/20/2029 | 430 | (33) | (36) | 3 |
|  |  |  |  |  |  | $(904) | $(989) | $85 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 2.492% | EURIBOR 6 MONTH | Annually | 02/15/2034 | EUR | 8028 | $78 | $31 | $47 |
| 4.44604% | SONIA-COMPOUND | Annually | 03/24/2055 | GBP | 1550 | (7) |  | (7) |
| China 7-Day Reverse Repo Rate | 2.0125% | Quarterly | 06/19/2029 | CNY | 98000 | 227 |  | 227 |
| China 7-Day Reverse Repo Rate | 2.007% | Quarterly | 06/19/2029 | CNY | 85000 | 194 |  | 194 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**International Fixed Income 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)** |
| China 7-Day Reverse Repo Rate | 2.0088% | Quarterly | 06/19/2029 | CNY | 3700 | $9 | $– | $9 |
| China 7-Day Reverse Repo Rate | 1.376% FIXED | Quarterly | 12/24/2029 | CNY | 28220 | (39) |  | (39) |
| 3 MONTH CDC | 2.7895% | Quarterly | 11/27/2029 | KRW | 844300 | 6 |  | 6 |
| 0.836% | TONA-OIS-COMPOUND | Annually | 03/14/2027 | JPY | 2361000 | 2 |  | 2 |
| 3.364% | SOFR-COMPOUND | Annually | 08/20/2054 | USD | 2840 | 233 | – | 233 |
|  |  |  |  |  |  | $703 | $31 | $672 |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $357,360 ($ 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 March 31, 2025, the value of these securities amounted to $54,068 ($ Thousands), representing 15.1% 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) | Zero coupon security.  |
| (E) | Interest rate represents the security's effective yield at the time of purchase. |
| (F) | Perpetual security with no stated maturity date. |
| (G) | No interest rate available. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1<br> ($)** | **Level 2<br> ($)** | **Level 3<br> ($)** | **Total<br> ($)** |
| &nbsp;&nbsp;&nbsp; Global Bonds |  | 336581 |  | 336581 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 8394 |  | 8394 |
| &nbsp;&nbsp;&nbsp; Mortgage-Backed Securities |  | 16 |  | 16 |
|  Total Investments in Securities |  | 344991 |  | 344991 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation | 415 |  |  | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | (237) |  |  | (237) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 3019 |  | 3019 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (9769) |  | (9769) |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 85 |  | 85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 718 |  | 718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (46) |  | (46) |
| Total Other Financial Instruments | 178 | (5993) |  | (5815) |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Debt Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 93.7%** | **GLOBAL BONDS — 93.7%** | **GLOBAL BONDS — 93.7%** |
| **Albania — 0.1%** | **Albania — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Albania Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 02/14/2035(A) | 1150 | $1196 |
| **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 | 909 |
| &nbsp;&nbsp;&nbsp; Angolan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 11/26/2049 | 705 | 544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/26/2029 | 1962 | 1739 |
| &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 | 1336 |
|  |  | 4528 |
| **Argentina — 2.0%** | **Argentina — 2.0%** |  |
| &nbsp;&nbsp;&nbsp; Argentine Republic Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/09/2038(B) | 1610 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/09/2038(B) | 340 | 223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/09/2035(B) | $4356 | 2722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 07/09/2046(B) | 3694 | 2279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 07/09/2035(B) | 2900 | 1873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 07/09/2046(B) | 235 | 148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 07/09/2041(B) | $5318 | 3071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.000%, 07/09/2029 | 882 | 684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.750%, 07/09/2030(B) | 4139 | 3022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 07/09/2029 | 12 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.125%, 07/09/2030 | 477 | 367 |
| &nbsp;&nbsp;&nbsp; Provincia de Buenos Aires MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 09/01/2037(B) | $3391 | 2170 |
| &nbsp;&nbsp;&nbsp; Republic of Argentina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000% 12/15/2035 (C)(D) | 1232 | 111 |
|  |  | 17739 |
| **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(A) | $400 | 385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 09/26/2029 | 200 | 179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 02/02/2031 | 1302 | 1103 |
|  |  | 1667 |
| **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 | 1173 |
| **Bahamas — 0.9%** | **Bahamas — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; Bahamas Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 06/16/2029 | 1000 | 1039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.950%, 10/15/2032 | 4790 | 4939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/21/2028 | 1995 | 1908 |
|  |  | 7886 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Bahrain — 1.2%** | **Bahrain — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Bahrain Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/20/2029 | $1539 | $1567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 09/19/2044 | 830 | 704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.450%, 09/16/2032 | 1545 | 1439 |
| &nbsp;&nbsp;&nbsp; Bahrain Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/25/2051 | 4550 | 3859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.250%, 01/25/2028 | 710 | 678 |
| &nbsp;&nbsp;&nbsp; CBB International Sukuk Programme WLL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.950%, 09/16/2027 | 2733 | 2620 |
|  |  | 10867 |
| **Barbados — 0.1%** | **Barbados — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Barbados Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 10/01/2029 | 800 | 769 |
| **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(A) | 331 | 314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 01/19/2052 | 458 | 396 |
|  |  | 710 |
| **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 | 192 |
| **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 | 666 |
| **Brazil — 3.4%** | **Brazil — 3.4%** |  |
| &nbsp;&nbsp;&nbsp; Braskem Netherlands Finance BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/12/2031 | 210 | 211 |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional, Serie B  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/15/2035 | 364 | 254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/15/2045 | 1047 | 699 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 08/15/2050 | 991 | 656 |
| &nbsp;&nbsp;&nbsp; Brazil Notas do Tesouro Nacional, Serie F  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2027 | 18019 | 2927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2029 | 36851 | 5611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2031 | 23105 | 3310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2033 | 33859 | 4644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.000%, 01/01/2035 | 19507 | 2581 |
| &nbsp;&nbsp;&nbsp; Brazilian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 05/13/2054 | $1724 | 1648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 03/15/2035 | 3512 | 3492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/21/2047 | 267 | 218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/14/2050 | 1669 | 1174 |
| &nbsp;&nbsp;&nbsp; MC Brazil Downstream Trading SARL  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/30/2031(A) | 818 | 674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 06/30/2031 | 322 | 265 |
| &nbsp;&nbsp;&nbsp; MV24 Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.748%, 06/01/2034 | 1440 | 1390 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; Oceanica Lux  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 10/02/2029(A) | $295 | $278 |
| &nbsp;&nbsp;&nbsp; Yinson Boronia Production BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.947%, 07/31/2042 | 843 | 889 |
|  |  | 30921 |
| **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 | 188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 07/07/2032 | 1430 | 1214 |
|  |  | 1402 |
| **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 | 256 |
| **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(C)(D) | 122528 | 780 |
| **Chile — 1.4%** | **Chile — 1.4%** |  |
| &nbsp;&nbsp;&nbsp; Bonos de la Tesoreria de la Republica en pesos (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/01/2033 | 610000 | 646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 10/01/2028 | 1000000 | 1032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.700%, 09/01/2030 | 820000 | 819 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux Mpc II Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.580%, 10/20/2035(A) | $400 | 400 |
| &nbsp;&nbsp;&nbsp; Chile Electricity Lux MPC Sarl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.010%, 01/20/2033 | 651 | 667 |
| &nbsp;&nbsp;&nbsp; Chile Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 01/05/2036 | 3205 | 3106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 05/07/2041 | 1375 | 1008 |
| &nbsp;&nbsp;&nbsp; Corp Nacional del Cobre de Chile  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 01/08/2034 | 1990 | 2016 |
| &nbsp;&nbsp;&nbsp; Empresa de los Ferrocarriles del Estado  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.830%, 09/14/2061 | 350 | 228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.068%, 08/18/2050 | 250 | 151 |
| &nbsp;&nbsp;&nbsp; Empresa Nacional del Petroleo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 05/10/2033 | 1050 | 1073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 05/10/2033(A) | 200 | 204 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 07/30/2034(A) | 257 | 258 |
| &nbsp;&nbsp;&nbsp; Nacional del Cobre de Chile (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.780%, 01/13/2055 | 973 | 997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 01/08/2034 | 364 | 369 |
|  |  | 12974 |
| **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(A) | 2568 | 2601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.550%, 10/21/2025 | 626 | 614 |
|  |  | 3215 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **Colombia — 5.0%** | **Colombia — 5.0%** |  |
| &nbsp;&nbsp;&nbsp; AI Candelaria - spain  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 06/15/2033 | $1180 | $1015 |
| &nbsp;&nbsp;&nbsp; Colombia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.850% 06/28/2027  | 5060000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750%, 11/14/2053 | $3816 | 3785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 01/18/2041 | 615 | 499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/26/2044 | 2032 | 1514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.200%, 05/15/2049 | 600 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 06/15/2045 | 4543 | 3049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.125%, 02/22/2042 | 3356 | 2113 |
| &nbsp;&nbsp;&nbsp; Colombian TES  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.250%, 02/09/2033 | 5938000 | 1495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.500%, 07/25/2046 | 19774200 | 4191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 05/28/2042 | 11730300 | 2120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 09/18/2030  | 8036600 | 1642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500% 08/26/2026  | 1717500 | 399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/18/2034 | 25267900 | 4358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 10/26/2050 | 14102400 | 1951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/26/2031 | 9475500 | 1812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/26/2031 | 1211900 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 06/30/2032 | 12266900 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 07/09/2036 | 16107700 | 2413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000% 04/28/2028  | 24268300 | 5136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 11/03/2027 | 8727500 | 1885 |
| &nbsp;&nbsp;&nbsp; Ecopetrol  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 02/01/2032 | $975 | 957 |
| &nbsp;&nbsp;&nbsp; EnfraGen Energia Sur  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 12/30/2030 | 400 | 353 |
| &nbsp;&nbsp;&nbsp; PA Autopista Rio Magdalena  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.050%, 06/15/2036 | 2298921 | 448 |
|  |  | 45199 |
| **Costa Rica — 0.6%** | **Costa Rica — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Costa Rica Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 11/13/2054(A) | $805 | 831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.158%, 03/12/2045 | 2500 | 2565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.550%, 04/03/2034 | 1821 | 1865 |
|  |  | 5261 |
| **Cote d'Ivoire — 0.3%** | **Cote d'Ivoire — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Ivory Coast Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/30/2037(A) | 816 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 01/30/2037 | 538 | 517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.075%, 04/01/2036(A) | 1459 | 1398 |
|  |  | 2698 |
| **Czechia — 1.0%** | **Czechia — 1.0%** |  |
| &nbsp;&nbsp;&nbsp; Czech Republic Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/29/2029 | 25000 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.900%, 04/14/2034 | 75000 | 3411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 07/23/2029 | 14800 | 616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 10/13/2033 | 26260 | 960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 07/30/2037 | 5510 | 183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.500%, 04/24/2040 | 6150 | 179 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| 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; 1.200%, 03/13/2031 | 37500 | $1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.050%, 11/29/2029 | 18530 | 676 |
|  |  | 8579 |
| **Dominican Republic — 2.2%** | **Dominican Republic — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Dominican Republic Central Bank Notes  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 12/05/2025 | 267230 | 4269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 12/05/2025(A) | 236870 | 3792 |
| &nbsp;&nbsp;&nbsp; Dominican Republic International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 06/01/2036(A) | 47500 | 783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.750%, 06/01/2036 | 20800 | 343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.050%, 02/03/2031 | $3958 | 4094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.950%, 03/15/2037(A) | 1761 | 1778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 02/22/2033 | 457 | 443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 01/30/2060 | 400 | 337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.300%, 01/21/2041 | 4900 | 4117 |
|  |  | 19956 |
| **Ecuador — 0.8%** | **Ecuador — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Ecuador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 07/31/2030(B) | 5559 | 3287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/31/2035(B) | 4461 | 2166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 07/31/2035(A)(B) | 728 | 354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/31/2040(B) | 2386 | 1047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/31/2030(E) | 1556 | 743 |
|  |  | 7597 |
| **Egypt — 2.4%** | **Egypt — 2.4%** |  |
| &nbsp;&nbsp;&nbsp; Egypt Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25.318%, 08/13/2027 | 190100 | 3910 |
| &nbsp;&nbsp;&nbsp; Egypt Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 05/29/2050 | $2010 | 1558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.700%, 03/01/2049 | 3589 | 2752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 02/04/2030(A) | 1831 | 1771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 01/31/2047 | 5950 | 4511 |
| &nbsp;&nbsp;&nbsp; Egypt Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/11/2031 | 1720 | 1573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/16/2030 | 432 | 395 |
| &nbsp;&nbsp;&nbsp; Egypt Treasury Bills  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/29/2025(E)(F) | 4550 | 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/03/2025(E)(F) | 29775 | 561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/10/2025(E)(F) | 22700 | 425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/17/2025(E)(F) | 78000 | 1458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/08/2025(E)(F) | 12625 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/15/2025(E)(F) | 22675 | 415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/05/2025(E)(F) | 102000 | 1843 |
|  |  | 21492 |
| **El Salvador — 0.3%** | **El Salvador — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; El Salvador Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.650%, 11/21/2054 | $1746 | 1749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 01/20/2050 | 1700 | 1352 |
|  |  | 3101 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **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 | $1380 | $1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 12/11/2024(A) | 393 | 336 |
|  |  | 1516 |
| **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 | 700 | 705 |
| &nbsp;&nbsp;&nbsp; Gabon Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 11/24/2031 | 1497 | 1171 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 11/24/2031(A) | 200 | 156 |
|  |  | 2032 |
| **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 | 1204 |
| **Ghana — 0.8%** | **Ghana — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Ghana Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/03/2029(B) | 3863 | 3358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/03/2029(A)(B) | 303 | 265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 07/03/2035(B) | 2858 | 2016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/03/2026(E) | 1601 | 1499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/03/2026(A)(E) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/03/2030(E) | 302 | 234 |
|  |  | 7372 |
| **Guatemala — 0.7%** | **Guatemala — 0.7%** |  |
| &nbsp;&nbsp;&nbsp; Guatemala Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.600%, 06/13/2036 | 3732 | 3751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 06/01/2050 | 1615 | 1445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 05/03/2026 | 750 | 741 |
|  |  | 5937 |
| **Honduras — 0.2%** | **Honduras — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Honduras Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/27/2034(A) | 612 | 607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.625%, 11/27/2034 | 217 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/19/2027 | 176 | 173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/24/2030 | 519 | 466 |
|  |  | 1461 |
| **Hungary — 1.5%** | **Hungary — 1.5%** |  |
| &nbsp;&nbsp;&nbsp; Hungary Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 10/22/2031 | 243940 | 530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 10/27/2038 | 580490 | 988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 04/25/2041 | 543310 | 869 |
| &nbsp;&nbsp;&nbsp; Hungary Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 05/22/2028(A) | $540 | 554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 05/22/2028 | 2802 | 2877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/26/2036(A) | 688 | 658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/26/2036 | 4104 | 3924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/21/2051 | 2386 | 1415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125%, 09/22/2031 | 1475 | 1197 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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; MVM Energetika Zrt  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 03/13/2031 | $300 | $307 |
|  |  | 13319 |
| **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 | 1581 |
| &nbsp;&nbsp;&nbsp; Adani Renewable Energy RJ MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/15/2039 | 637 | 502 |
| &nbsp;&nbsp;&nbsp; Export-Import Bank of India MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 01/15/2030 | 660 | 613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.250%, 01/13/2031 | 1294 | 1111 |
| &nbsp;&nbsp;&nbsp; India Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 06/19/2053 | 350010 | 4284 |
|  |  | 8091 |
| **Indonesia — 7.0%** | **Indonesia — 7.0%** |  |
| &nbsp;&nbsp;&nbsp; Indonesia Asahan Aluminium  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 05/15/2050(A) | $565 | 520 |
| &nbsp;&nbsp;&nbsp; Indonesia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375% 09/15/2026  | 15219000 | 941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.650%, 01/11/2053 | $2863 | 2808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 01/11/2033 | 1100 | 1078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.550%, 01/11/2028 | 1745 | 1741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.400%, 03/10/2029 | 544 | 536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.550%, 03/31/2032 | 2049 | 1864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.850%, 02/14/2030 | 1991 | 1818 |
| &nbsp;&nbsp;&nbsp; Indonesia Treasury Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000% 03/15/2029  | 31550000 | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750% 05/15/2031  | 13902000 | 913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375% 03/15/2034  | 19797000 | 1298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.375%, 04/15/2039 | 17819000 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 05/15/2029 | 32931000 | 2096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250% 06/15/2032  | 11041000 | 711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250% 05/15/2036  | 25814000 | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 08/15/2032 | 14342000 | 889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 06/15/2035 | 4700000 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/15/2038 | 18751000 | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 04/15/2040 | 26006000 | 1608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/15/2038 | 76346000 | 4596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2040 | 23545000 | 1428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/15/2042 | 5650000 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 06/15/2043 | 31467000 | 1894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 08/15/2045 | 17247000 | 1040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000% 05/15/2027  | 4310000 | 262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/15/2030 | 27714000 | 1688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 02/15/2033 | 46338000 | 2791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 04/15/2029 | 35351000 | 2149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 08/15/2051 | 27747000 | 1613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 07/15/2035 | 155666000 | 9210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/15/2034 | 26328000 | 1551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 07/15/2030 | 66000000 | 3934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 02/15/2031 | 43565000 | 2585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 08/15/2028 | 21395000 | 1280 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 04/15/2032 | 19766000 | $1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/15/2037 | 1500000 | 85 |
| &nbsp;&nbsp;&nbsp; Minejesa Capital BV  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 08/10/2037 | $495 | 466 |
|  |  | 63254 |
| **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 | 2459 | 2411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 01/15/2028 | 3570 | 3501 |
|  |  | 5912 |
| **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 | 1781 |
| &nbsp;&nbsp;&nbsp; Israel Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/12/2054 | 262 | 240 |
| &nbsp;&nbsp;&nbsp; Leviathan Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 06/30/2030(A) | 394 | 382 |
| &nbsp;&nbsp;&nbsp; State of Israel  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.800%, 05/13/2060 | 1360 | 871 |
|  |  | 3274 |
| **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 | 2200 | 1853 |
| **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(A) | $745 | 751 |
| &nbsp;&nbsp;&nbsp; TransJamaican Highway Ltd  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/10/2036 | 426 | 392 |
|  |  | 1143 |
| **Jordan — 0.5%** | **Jordan — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; Jordan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/13/2029(A) | $1021 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 01/13/2029 | 567 | 567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 10/10/2047 | 2900 | 2526 |
|  |  | 4114 |
| **Kazakhstan — 0.4%** | **Kazakhstan — 0.4%** |  |
| &nbsp;&nbsp;&nbsp; Development Bank of Kazakhstan JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 04/07/2030(A) | 565 | 564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/15/2027(A) | 398 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/23/2029(A) | 423 | 419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/23/2029 | 323 | 320 |
| &nbsp;&nbsp;&nbsp; KazMunayGas National JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 10/24/2048 | 1120 | 1047 |
| &nbsp;&nbsp;&nbsp; Tengizchevroil Finance International  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.250%, 08/15/2030 | 450 | 393 |
|  |  | 3143 |
| **Kenya — 0.6%** | **Kenya — 0.6%** |  |
| &nbsp;&nbsp;&nbsp; Kenya Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 05/22/2027 | 400 | 399 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Republic of Kenya Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 02/16/2031(A) | $1102 | $1079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 02/16/2031 | 326 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.500%, 03/05/2036(A) | 1929 | 1770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/28/2048 | 2751 | 2180 |
|  |  | 5747 |
| **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 | 594 |
| **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 | 706 |
| &nbsp;&nbsp;&nbsp; Lebanon Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 04/12/2049(G) | 7110 | 1148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 03/20/2028(G) | 164 | 27 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.400%, 05/26/2023(G) | 2649 | 494 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 12/31/2023(G) | 2239 | 350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.100%, 10/04/2022(G) | 3511 | 565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.800%, 04/14/2023(G) | 2787 | 446 |
|  |  | 3736 |
| **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 | 193 |
| **Malaysia — 5.7%** | **Malaysia — 5.7%** |  |
| &nbsp;&nbsp;&nbsp; Khazanah Global Sukuk MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.687%, 06/01/2028 | $149 | 149 |
| &nbsp;&nbsp;&nbsp; Malaysia Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.248% 09/15/2028  | 2667 | 634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.893%, 06/08/2038 | 21075 | 5230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.696%, 10/15/2042 | 3303 | 810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.642%, 11/07/2033 | 11110 | 2664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.504%, 04/30/2029 | 4500 | 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.498% 04/15/2030  | 9992 | 2343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.457%, 03/31/2053 | 1997 | 472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.065%, 06/15/2050 | 10317 | 2299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.054%, 04/18/2039 | 4639 | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.955% 09/15/2025  | 35357 | 7994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.906%, 07/15/2026 | 8680 | 1971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 11/30/2026 | 3285 | 747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.885%, 08/15/2029 | 12349 | 2816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.828%, 07/05/2034 | 16001 | 3616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.757%, 05/22/2040 | 8460 | 1869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.733%, 06/15/2028 | 12381 | 2808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.582%, 07/15/2032 | 11997 | 2677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.502% 05/31/2027  | 4963 | 1121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.632%, 04/15/2031 | 9526 | 2023 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Malaysia Government Investment Issue  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.369%, 10/31/2028 | 1200 | $278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.119%, 11/30/2034 | 1248 | 289 |
| &nbsp;&nbsp;&nbsp; Petronas Capital  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.848%, 04/03/2055(A) | $1833 | 1859 |
| &nbsp;&nbsp;&nbsp; Petronas Capital MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.500%, 04/21/2030 | 513 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.404%, 04/28/2061 | 3171 | 2070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.480%, 01/28/2032 | 2066 | 1766 |
|  |  | 51098 |
| **Mexico — 8.3%** | **Mexico — 8.3%** |  |
| &nbsp;&nbsp;&nbsp; Braskem Idesa SAPI  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.990%, 02/20/2032 | 1040 | 777 |
| &nbsp;&nbsp;&nbsp; Cemex (H) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, H15T5Y + 5.157% (A)(C) | 326 | 331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, H15T5Y + 5.157% (C) | 250 | 254 |
| &nbsp;&nbsp;&nbsp; Mexican Bonos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/02/2028 | 172000 | 8350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 03/01/2029 | 87368 | 4224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 02/28/2030 | 130000 | 6238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 05/24/2035 | 10700 | 479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 11/07/2047 | 69541 | 2806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 07/31/2053 | 65873 | 2624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 11/23/2034  | 52326 | 2299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 11/13/2042  | 189300 | 7590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500% 06/03/2027  | 90014 | 4306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/26/2033 | 28772 | 1265 |
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Ser M20  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750% 05/29/2031  | 109731 | 5040 |
| &nbsp;&nbsp;&nbsp; Mexican Bonos, Ser M30  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500% 11/18/2038  | 59507 | 2657 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 05/13/2055 | $1645 | 1681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 05/13/2037 | 606 | 620 |
| &nbsp;&nbsp;&nbsp; Mexico Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 03/19/2114 | 5800 | 5118 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.690%, 01/23/2050 | $10130 | 7599 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/15/2035 | 725 | 579 |
| &nbsp;&nbsp;&nbsp; Petroleos Mexicanos MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 09/21/2047 | 9917 | 6781 |
| &nbsp;&nbsp;&nbsp; Poinsettia Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/17/2031 | 3022 | 2739 |
|  |  | 74357 |
| **Mongolia — 0.1%** | **Mongolia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Development Bank of Mongolia LLC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 03/07/2026 | 700 | 716 |
| &nbsp;&nbsp;&nbsp; Mongolia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.650%, 01/19/2028 | 208 | 216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 02/25/2030(A) | 200 | 196 |
|  |  | 1128 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **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 | $307 |
| **Morocco — 0.2%** | **Morocco — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Morocco Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 09/08/2033 | 200 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 12/15/2050 | 600 | 407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 12/15/2032 | 315 | 261 |
| &nbsp;&nbsp;&nbsp; OCP SA  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 05/02/2054(A) | 1254 | 1284 |
|  |  | 2160 |
| **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(B) | 1073 | 880 |
| **Nigeria — 2.2%** | **Nigeria — 2.2%** |  |
| &nbsp;&nbsp;&nbsp; Nigeria Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.375%, 12/09/2034(A) | 539 | 541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.375%, 12/09/2034 | 207 | 208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/09/2031(A) | 1233 | 1218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 06/09/2031 | 1214 | 1199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 11/21/2025 | 2290 | 2295 |
| &nbsp;&nbsp;&nbsp; Nigeria Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 09/28/2051 | 2000 | 1565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.375%, 09/28/2033 | 1827 | 1542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.125%, 09/28/2028 | 930 | 848 |
| &nbsp;&nbsp;&nbsp; Nigeria OMO Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/20/2025(E)(F) | 3556767 | 2245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/27/2025(E)(F) | 1794709 | 1128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 09/30/2025(E)(F) | 2334319 | 1356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/02/2025(E)(F) | 2551881 | 1433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 12/09/2025(E)(F) | 2640000 | 1476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 01/06/2026(E)(F) | 864501 | 474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/10/2026(E)(F) | 351600 | 190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/23/2026(E)(F) | 1707000 | 918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/24/2026(E)(F) | 1642421 | 876 |
| &nbsp;&nbsp;&nbsp; SEPLAT Energy  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.125%, 03/21/2030(A) | $565 | 563 |
|  |  | 20075 |
| **North Macedonia — 0.5%** | **North Macedonia — 0.5%** |  |
| &nbsp;&nbsp;&nbsp; North Macedonia Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.675%, 06/03/2026 | 2735 | 2941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.625%, 03/10/2028 | 1250 | 1244 |
|  |  | 4185 |
| **Oman — 1.1%** | **Oman — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; EDO Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.662%, 07/03/2031(A) | $978 | 986 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Mazoon Assets SAOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/09/2031(A) | $785 | $775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/09/2031 | 233 | 230 |
| &nbsp;&nbsp;&nbsp; Oman Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 01/25/2051 | 1089 | 1158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 10/28/2027 | 2300 | 2387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.750%, 01/17/2048 | 4514 | 4662 |
|  |  | 10198 |
| **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 | 1493 |
| &nbsp;&nbsp;&nbsp; Pakistan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 04/08/2051 | 1300 | 1021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 04/08/2026 | 243 | 230 |
|  |  | 2744 |
| **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 | 509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 03/01/2038 | 2193 | 2259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/16/2050 | 3901 | 2476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/01/2056 | 4102 | 2496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.252%, 09/29/2032 | 2310 | 1682 |
|  |  | 9422 |
| **Paraguay — 0.3%** | **Paraguay — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Paraguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.900%, 02/09/2031(A) | 13601000 | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, 03/04/2055(A) | $836 | 838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.950%, 04/28/2031 | 438 | 424 |
|  |  | 2932 |
| **Peru — 3.0%** | **Peru — 3.0%** |  |
| &nbsp;&nbsp;&nbsp; Peru Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 08/12/2039(A) | 7600 | 2139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.300%, 08/12/2033(A) | 9604 | 2762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.150%, 08/12/2032 | 4000 | 1095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.400%, 08/12/2034 | 30695 | 7623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.350%, 08/12/2040 | 708 | 160 |
| &nbsp;&nbsp;&nbsp; Peru LNG Srl  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 03/22/2030 | $750 | 696 |
| &nbsp;&nbsp;&nbsp; Peruvian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.600%, 08/12/2039(A) | 1000 | 283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 08/12/2037 | 1055 | 284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.900%, 08/12/2037(A) | 800 | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.850%, 02/12/2042 | 613 | 163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.940%, 02/12/2029 | 5394 | 1537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 08/08/2054 | $1260 | 1219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/08/2035 | 1500 | 1470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 01/15/2072 | 1200 | 740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.783%, 01/23/2031 | 1295 | 1134 |
| &nbsp;&nbsp;&nbsp; Petroleos del Peru  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/19/2047(A) | 720 | 452 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 06/19/2047 | $7500 | $4706 |
|  |  | 26678 |
| **Philippines — 1.1%** | **Philippines — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Philippine Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 01/25/2034 | 125000 | 2180 |
| &nbsp;&nbsp;&nbsp; Philippine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.170%, 10/13/2027 | $1970 | 2000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.950%, 05/05/2045 | 400 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 12/10/2045 | 3374 | 2158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.950%, 01/06/2032 | 4103 | 3401 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/28/2041 | 302 | 227 |
|  |  | 10237 |
| **Poland — 3.1%** | **Poland — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 07/25/2028 | 18000 | 4964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 04/25/2028 | 156 | 38 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 10/25/2029 | 239 | 55 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 04/25/2032 | 27833 | 5621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.250%, 10/25/2030 | 11742 | 2441 |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/04/2053 | $100 | 94 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 03/18/2054 | 4610 | 4318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 02/12/2035 | 4964 | 4990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/18/2034 | 3750 | 3702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.875%, 02/12/2030 | 2015 | 2033 |
|  |  | 28256 |
| **Qatar — 0.8%** | **Qatar — 0.8%** |  |
| &nbsp;&nbsp;&nbsp; Qatar Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 02/27/2028(A) | 1303 | 1310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 04/23/2028 | 3356 | 3374 |
| &nbsp;&nbsp;&nbsp; Qatar Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/29/2034(A) | 861 | 870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 05/29/2034 | 736 | 743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 05/29/2029(A) | 502 | 506 |
|  |  | 6803 |
| **Romania — 2.5%** | **Romania — 2.5%** |  |
| &nbsp;&nbsp;&nbsp; Romania Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000%, 04/29/2030 | 20000 | 4456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.300%, 04/25/2029 | 11000 | 2305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.850%, 07/25/2029 | 7300 | 1445 |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 02/10/2037(A) | $2480 | 2522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 01/30/2034 | 2100 | 2018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 09/10/2034(A) | 600 | 642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 03/24/2035 | $190 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 02/12/2029 | 3950 | 795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 02/14/2051 | $4968 | 3043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.000%, 02/14/2031 | 1790 | 1495 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Romanian Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.625%, 01/17/2053 | $1250 | $1244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 02/22/2036 | 200 | 200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 02/07/2034 | 2468 | 2200 |
|  |  | 22537 |
| **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  | $– |  |
| &nbsp;&nbsp;&nbsp; Telecommunications co Telekom Srbija AD Belgrade  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 10/28/2029 | 200 | 199 |
| &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(A) | 150 | 8 |
|  |  | 225 |
| **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 | 469 |
| **Saudi Arabia — 1.9%** | **Saudi Arabia — 1.9%** |  |
| &nbsp;&nbsp;&nbsp; Acwa Power Management And Investments One  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.950%, 12/15/2039 | 1150 | 1142 |
| &nbsp;&nbsp;&nbsp; Ma'aden Sukuk  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 02/13/2030(A) | 1162 | 1176 |
| &nbsp;&nbsp;&nbsp; Saudi Arabian Oil MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 07/17/2064(A) | 2324 | 2173 |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 01/13/2035(A) | 1000 | 1028 |
| &nbsp;&nbsp;&nbsp; Saudi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 01/16/2054 | 3561 | 3396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.000%, 01/18/2053 | 1500 | 1286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 01/16/2030(A) | 4475 | 4469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 10/04/2047 | 2900 | 2410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.750%, 01/21/2055 | 450 | 306 |
|  |  | 17386 |
| **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 | 483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250%, 05/23/2033 | 1028 | 767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 06/08/2037 | 420 | 303 |
|  |  | 1553 |
| **Serbia — 0.3%** | **Serbia — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Serbia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/12/2034 | $1701 | 1683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 06/12/2034(A) | 895 | 887 |
| &nbsp;&nbsp;&nbsp; Serbia International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.050%, 09/23/2036 | 709 | 559 |
|  |  | 3129 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| **South Africa — 6.3%** | **South Africa — 6.3%** |  |
| &nbsp;&nbsp;&nbsp; Eskom Holdings SOC MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.500%, 09/15/2033 | 35000 | $1510 |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.625%, 03/31/2053 | 46160 | 2530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 01/31/2040 | 93913 | 4218 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875% 02/28/2035  | 89448 | 4350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750% 01/31/2044  | 189269 | 8049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.750% 02/28/2048  | 164557 | 6934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500% 01/31/2037  | 94297 | 4254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250% 03/31/2032  | 64923 | 3244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.000% 01/31/2030  | 135100 | 7033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500% 02/28/2041  | 43142 | 1512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.250% 03/31/2036  | 80642 | 3102 |
| &nbsp;&nbsp;&nbsp; Republic of South Africa Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 09/30/2049 | $9131 | 6726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.300%, 10/12/2028 | 2207 | 2080 |
| &nbsp;&nbsp;&nbsp; Transnet SOC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/06/2028 | 750 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 02/06/2028(A) | 517 | 526 |
|  |  | 56831 |
| **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 | 382 | 359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 04/15/2028(A) | 9 | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 06/15/2035(A)(B) | 1916 | 1293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 06/15/2035(B) | 687 | 463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 05/15/2036(B) | 1138 | 885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 05/15/2036(A)(B) | 243 | 189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 02/15/2038(B) | 2278 | 1786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.600%, 02/15/2038(A)(B) | 950 | 745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 03/15/2033(B) | 1429 | 1115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 01/15/2030(B) | 518 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.100%, 01/15/2030(A)(B) |  | – |
|  |  | 7301 |
| **Supra-National — 2.7%** | **Supra-National — 2.7%** |  |
| &nbsp;&nbsp;&nbsp; Andina de Fomento MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.700%, 03/06/2029 | 190000 | 2248 |
| &nbsp;&nbsp;&nbsp; Asian Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10.100%, 01/23/2026 | 3116000 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 04/20/2043(E) | 7000 | 66 |
| &nbsp;&nbsp;&nbsp; Asian Infrastructure Investment Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.200%, 07/02/2031 | 36100 | 428 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.650%, 06/30/2033 | 302200 | 3484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/08/2038(E) | 15200 | 224 |
| &nbsp;&nbsp;&nbsp; Inter-American Development Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.350%, 10/06/2030 | 263000 | 3151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 08/08/2033 | 224000 | 2664 |
| &nbsp;&nbsp;&nbsp; International Bank for Reconstruction & Development MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.050%, 07/22/2029 | 109000 | 1290 |

---

---

| | | |
|:---|:---|:---|
| 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; 6.750%, 07/13/2029 | 182600 | $2136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 04/17/2030 | 180000 | 2084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 01/13/2031 | 22000 | 3088 |
| &nbsp;&nbsp;&nbsp; International Finance Corp MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 08/16/2028(E) | 16480000 | 2819 |
|  |  | 24423 |
| **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 | 1372 |
| **Tajikistan — 0.0%** | **Tajikistan — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Republic of Tajikistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 09/14/2027 | 250 | 247 |
| **Thailand — 1.6%** | **Thailand — 1.6%** |  |
| &nbsp;&nbsp;&nbsp; Thailand Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.450%, 06/17/2043 | 82437 | 2757 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.390%, 06/17/2037 | 22914 | 764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.350%, 06/17/2033 | 64763 | 2104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.300%, 06/17/2038 | 69684 | 2305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.800%, 06/17/2034 | 28924 | 910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.750%, 06/17/2052 | 1861 | 56 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.650%, 06/17/2028 | 100000 | 3029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.500%, 11/17/2029 | 31000 | 944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.000%, 06/17/2042 | 44962 | 1246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.600%, 12/17/2029 | 15300 | 448 |
|  |  | 14563 |
| **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 | $1300 | 1339 |
| &nbsp;&nbsp;&nbsp; Port of Spain Waterfront Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.875%, 02/19/2040(A) | 1839 | 1825 |
| &nbsp;&nbsp;&nbsp; Telecommunications Services of Trinidad & Tobago  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.875%, 10/18/2029 | 700 | 709 |
|  |  | 3873 |
| **Tunisia — 0.1%** | **Tunisia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; Tunisian Republic  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 07/15/2026 | 977 | 1014 |
| **Türkiye — 4.3%** | **Türkiye — 4.3%** |  |
| &nbsp;&nbsp;&nbsp; Hazine Mustesarligi Varlik Kiralama  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.509%, 01/14/2029(A) | $1928 | 2046 |
| &nbsp;&nbsp;&nbsp; Limak Yenilenebilir Enerji  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.625%, 08/12/2030(A) | 500 | 492 |
| &nbsp;&nbsp;&nbsp; TC Ziraat Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.250%, 02/04/2030(A) | 1371 | 1348 |
| &nbsp;&nbsp;&nbsp; Turkiye Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.000%, 08/12/2026 | 260000 | 6284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31.080%, 11/08/2028 | 150307 | 3611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 30.000%, 09/12/2029 | 130000 | 3018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27.700%, 09/27/2034 | 25678 | 603 |

---

------

SEI Institutional International Trust

---

| | | |
|:---|:---|:---|
| 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; 26.200%, 10/05/2033 | 243716 | $5445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17.300%, 07/19/2028 | 39408 | 686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.600%, 10/01/2025 | 31244 | 715 |
| &nbsp;&nbsp;&nbsp; Turkiye Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 02/12/2032 | $2099 | 2064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/17/2032 | 1412 | 1386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.500%, 01/03/2035 | 2220 | 2063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 05/11/2047 | 8689 | 6495 |
| &nbsp;&nbsp;&nbsp; Zorlu Enerji Elektrik Uretim  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 04/23/2030 | 2250 | 2184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.000%, 04/23/2030(A) | 700 | 679 |
|  |  | 39119 |
| **Ukraine — 0.9%** | **Ukraine — 0.9%** |  |
| &nbsp;&nbsp;&nbsp; NAK Naftogaz Ukraine via Kondor Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.125%, 07/19/2026 | 437 | 415 |
| &nbsp;&nbsp;&nbsp; NPC Ukrenergo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.875%, 11/09/2026 | 731 | 560 |
| &nbsp;&nbsp;&nbsp; Ukraine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 08/01/2041 (C) | $1580 | 1147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2029(B) | 235 | 152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2034(B) | 862 | 457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2034(A)(B) | 50 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2035(A)(B) | 2464 | 1281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2035(B) | 1797 | 934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2036(B) | 592 | 303 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.750%, 02/01/2036(A)(B) | 50 | 26 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2030(B)(D) | 267 | 136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2034(B)(D) | 2321 | 911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2034(A)(B)(D) | 34 | 13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2035(B)(D) | 1718 | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2035(A)(B)(D) | 507 | 279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2036(B)(D) | 705 | 386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 02/01/2036(A)(B)(D) | 24 | 13 |
|  |  | 7984 |
| **United Arab Emirates — 1.3%** | **United Arab Emirates — 1.3%** |  |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Developmental Holding Co PJSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 10/02/2054(A) | 309 | 287 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/30/2054(A) | 483 | 484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 09/30/2049 | 3568 | 2434 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.700%, 03/02/2031 | 728 | 626 |
| &nbsp;&nbsp;&nbsp; Abu Dhabi National Energy PJSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 03/09/2037(A) | 516 | 495 |
| &nbsp;&nbsp;&nbsp; Adnoc Murban Rsc  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.125%, 09/11/2054(A) | 1440 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/11/2034(A) | 2132 | 2054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.500%, 09/11/2034 | 1239 | 1193 |
| &nbsp;&nbsp;&nbsp; Emirate of Dubai Government International Bonds MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 09/09/2050 | 490 | 355 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp; Finance Department Government of Sharjah MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.000%, 07/28/2050 | $2304 | $1492 |
| &nbsp;&nbsp;&nbsp; Galaxy Pipeline Assets Bidco (A) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.940%, 09/30/2040 | 346 | 282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 03/31/2036 | 370 | 313 |
| &nbsp;&nbsp;&nbsp; Pearl Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13.000%, 05/15/2028(A) | 700 | 745 |
|  |  | 12073 |
| **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(A) | 798 | 733 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase Bank MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.000%, 09/18/2030(A)(C) | 4433000 | 268 |
|  |  | 1001 |
| **Uruguay — 1.2%** | **Uruguay — 1.2%** |  |
| &nbsp;&nbsp;&nbsp; Oriental Republic of Uruguay  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.250%, 09/10/2060 | $462 | 422 |
| &nbsp;&nbsp;&nbsp; Uruguay Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 07/20/2033 | 48900 | 1173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.750%, 10/28/2034 | $3056 | 3178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.442%, 02/14/2037 | 1328 | 1340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.100%, 06/18/2050 | 201 | 186 |
| &nbsp;&nbsp;&nbsp; Uruguay Monetary Regulation Bill  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/21/2025(E)(F) | 21238 | 498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 05/28/2025(E)(F) | 87732 | 2051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 06/04/2025(E)(F) | 69637 | 1625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/11/2025(E)(F) | 12103 | 280 |
|  |  | 10753 |
| **Uzbekistan — 1.1%** | **Uzbekistan — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; Jscb Agrobank  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 10/02/2029 | $300 | 312 |
| &nbsp;&nbsp;&nbsp; National Bank of Uzbekistan  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19.875%, 07/05/2027 | 4200000 | 324 |
| &nbsp;&nbsp;&nbsp; Republic of Uzbekistan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16.250%, 10/12/2026(A) | 5740000 | 452 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.500%, 02/25/2028(A) | 36240000 | 2801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.947%, 05/25/2032(A) | $1015 | 1005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 05/29/2027 | 680 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.900%, 10/19/2031 | $1018 | 851 |
| &nbsp;&nbsp;&nbsp; Uzbek Industrial and Construction Bank ATB  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21.000%, 07/24/2027 | 10220000 | 798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.950%, 07/24/2029 | $800 | 831 |
| &nbsp;&nbsp;&nbsp; Uzbekneftegaz JSC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.750%, 11/16/2028 | 1492 | 1337 |
|  |  | 9453 |
| **Venezuela — 1.1%** | **Venezuela — 1.1%** |  |
| &nbsp;&nbsp;&nbsp; La Electricidad de Caracas  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.500%, 12/31/2059(G) | 679 | 64 |
| &nbsp;&nbsp;&nbsp; Petroleos de Venezuela  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.750%, 05/17/2035(G) | 9310 | 1420 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Debt 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 11/17/2021(G) | $| 4300 | $| 645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/16/2024(G) |  | 7785 |  | 1059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 05/16/2025(G) |  | 2892 |  | 395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.000%, 11/15/2026(G) |  | 2181 |  | 300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/12/2037(G) |  | 1740 |  | 236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.500%, 04/12/2037(G) |  | 755 |  | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/12/2027(G) |  | 2186 |  | 296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 04/12/2027(G) |  | 1563 |  | 212 |
| &nbsp;&nbsp;&nbsp; Venezuela Government International Bond  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12.750%, 08/23/2022(G) |  | 3154 |  | 625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.950%, 08/05/2031(G) |  | 8587 |  | 1718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.250%, 05/07/2028(G) |  | 1805 |  | 339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9.000%, 05/07/2025 | VE | 5700 |  | 1007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.250%, 12/05/2024(G) | $| 1852 |  | 324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7.750%, 10/13/2029(G) |  | 7794 |  | 1266 |
|  |  |  |  | 10009 |
| **Vietnam — 0.1%** | **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(A) |  | 896 |  | 868 |
| **Zambia — 0.3%** | **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(B) |  | 1327 |  | 1155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 12/31/2053 |  | 1630 |  | 987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.500%, 12/31/2053(A) |  | 353 |  | 214 |
|  |  |  |  | 2356 |
|  Total Global Bonds |  |  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $861,710) ($ Thousands) |  |  |  | 844718 |
| **U.S. TREASURY OBLIGATIONS — 1.3%** | **U.S. TREASURY OBLIGATIONS — 1.3%** | **U.S. TREASURY OBLIGATIONS — 1.3%** | **U.S. TREASURY OBLIGATIONS — 1.3%** | **U.S. TREASURY OBLIGATIONS — 1.3%** |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bill  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.248%, 04/29/2025 (F) |  | 1300 |  | 1296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.245%, 04/08/2025 (F) |  | 390 |  | 390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.233%, 04/22/2025 (F) |  | 2400 |  | 2394 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Note  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.348%, USBMMY3M + 0.098%, 01/31/2027 (C) |  | 3900 |  | 3899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.125%, 08/31/2029  |  | 3500 |  | 3386 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | Total U.S. Treasury Obligations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $11,261) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $11,261) ($ Thousands) | &nbsp;&nbsp;&nbsp; (Cost $11,261) ($ Thousands) |  | 11365 |
| **LOAN PARTICIPATIONS — 0.3%** | **LOAN PARTICIPATIONS — 0.3%** | **LOAN PARTICIPATIONS — 0.3%** | **LOAN PARTICIPATIONS — 0.3%** | **LOAN PARTICIPATIONS — 0.3%** |
| **Cote d'Ivoire — 0.2%** | **Cote d'Ivoire — 0.2%** | **Cote d'Ivoire — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp; Republic of Cote d'Ivoire, First Lien |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0.000%, 07/10/2025 (I) |  | 1620 |  | 1746 |

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** | **LOAN PARTICIPATIONS (continued)** |
| **Russia — 0.1%** | **Russia — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; SRBIJA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.456%, 06/13/2029  | 1000 | $1075 |
|  Total Loan Participations |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $2,768) ($ Thousands) |  | 2821 |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |
|  Total Purchased Options  |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $1,195) ($ Thousands) |  | 800 |
| Total Investments in Securities — 95.4% |  |  |
| &nbsp;&nbsp;&nbsp; (Cost $876,934) ($ Thousands)  | &nbsp;&nbsp;&nbsp; (Cost $876,934) ($ Thousands)  | $859704 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |
|  Total Written Options  |  |  |
| &nbsp;&nbsp;&nbsp; (Premiums Received $496) ($ Thousands) |  | $(320) |

---

------

SEI Institutional International Trust

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: | A list of open exchange traded options contracts for the Fund at March 31, 2025, is as follows: |
| **Description** | **Number of Contracts** | **Notional Amount<br> (Thousands)** | **Exercise Price** | **Expiration Date** | **Value<br> (Thousands)** |
| **PURCHASED OPTIONS — 0.1%** | **PURCHASED OPTIONS — 0.1%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | 7700000 | $3041500 | $395.00 | 6/5/2025 | $22 |
| &nbsp;&nbsp;&nbsp; EUR PUT/MXN CALL | 3900000 | 83850 | 21.50 | 6/4/2025 | 22 |
| &nbsp;&nbsp;&nbsp; USD PUT/HUF CALL | 530000 | 185500 | 350.00 | 6/5/2025 | 45 |
| &nbsp;&nbsp;&nbsp; USD PUT/ILS CALL | 15300000 | 53550 | 3.50 | 7/28/2025 | 55 |
| &nbsp;&nbsp;&nbsp; USD PUT/MXN CALL | 7600000 | 146680 | 19.30 | 7/23/2025 | 31 |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | 15300000 | 280755 | 18.35 | 7/28/2025 | 393 |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | 11500000 | 205850 | 17.90 | 6/24/2025 | 135 |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | 7000000 | 127050 | 18.15 | 5/2/2025 | 64 |
|  |  | 4124735 |  |  | 767 |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; USD CALL/CNH PUT | 1400000 | $10780 | 7.70 | 7/7/2025 | $29 |
| &nbsp;&nbsp;&nbsp; USD CALL/INR PUT | 385000 | 34650 | 90.00 | 5/19/2025 | 4 |
|  |  | 45430 |  |  | 33 |
| &nbsp;&nbsp;&nbsp; Total Purchased Options |  | $4170165 |  |  | $800 |
| **WRITTEN OPTIONS — (0.1)%** | **WRITTEN OPTIONS — (0.1)%** |  |  |  |  |
| **Put Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR PUT/HUF CALL | (9240000) | $(3557400) | 385.00 | 06/05/2025 | $(4) |
| &nbsp;&nbsp;&nbsp; USD PUT/ILS CALL | (22950000) | (78030) | 3.40 | 07/28/2025 | (31) |
| &nbsp;&nbsp;&nbsp; USD PUT/MXN CALL | (7600000) | (146680) | 19.30 | 05/22/2025 | (9) |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | (10500000) | (183225) | 17.45 | 05/02/2025 | (11) |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | (15350000) | (267090) | 17.40 | 06/24/2025 | (75) |
| &nbsp;&nbsp;&nbsp; USD PUT/ZAR CALL | (22950000) | (398183) | 17.35 | 07/28/2025 | (159) |
|  |  | (4630608) |  |  | (289) |
| **Call Options** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; EUR CALL/MXN PUT | (1950000) | $(47190) | 24.20 | 09/04/2025 | $(31) |
| &nbsp;&nbsp;&nbsp; Total Written Options |  | $(4677798) |  |  | $(320) |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 2025, is as follows: | A list of the open futures contracts held by the Fund at March 31, 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 | (9) | Jun-2025 | $(1017) | $(1040) | $1 |
| &nbsp;&nbsp; U.S. 2-Year Treasury Note | (35) | Jun-2025 | (7207) | (7251) | (44) |
| &nbsp;&nbsp; U.S. 5-Year Treasury Note | (10) | Jun-2025 | (1069) | (1081) | (12) |
| &nbsp;&nbsp; U.S. 10-Year Treasury Note | (31) | Jun-2025 | (3384) | (3448) | (64) |
|  |  |  | $(12677) | $(12820) | $(119) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 2025

**Emerging Markets Debt Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 2025, is as follows: | A list of the open forward foreign currency contracts held by the Fund at March 31, 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 | 04/02/25 | EUR | 617 | PLN | 2575 | $(2) |
| Bank of America | 04/04/25 | INR | 16000 | USD | 185 | (3) |
| Bank of America | 04/14/25 | TRY | 2429 | USD | 62 | (1) |
| Bank of America | 04/30/25 | USD | 34 | IDR | 550000 | (1) |
| Bank of America | 05/05/25 | EUR | 3873 | PLN | 16275 | 1 |
| Bank of America | 05/05/25 | CZK | 4875 | USD | 211 |  |
| Bank of America | 05/05/25 | EUR | 5369 | RON | 26800 | 2 |
| Bank of America | 05/05/25 | USD | 8307 | CZK | 192040 | 4 |
| Bank of America | 05/05/25 | USD | 11546 | PLN | 44830 | 2 |
| Bank of America | 05/06/25 | USD | 617 | HUF | 230700 |  |
| Bank of America | 06/18/25 | ZAR | 30620 | USD | 1668 | 14 |
| Bank of America | 06/18/25 | ZAR | 30530 | USD | 1649 |  |
| Barclays PLC | 04/02/25 | USD | 19489 | BRL | 113570 | 340 |
| Barclays PLC | 04/03/25 | USD | 2407 | INR | 210989 | 61 |
| Barclays PLC | 04/03/25 | USD | 3257 | CLP | 3019900 | (85) |
| Barclays PLC | 04/03/25 | INR | 108129 | USD | 1250 | (15) |
| Barclays PLC | 04/14/25 | USD | 1063 | TRY | 41000 | (2) |
| Barclays PLC | 04/15/25 | GBP | 4650 | USD | 5648 | (354) |
| Barclays PLC | 05/02/25 | USD | 3195 | CLP | 3019900 | (22) |
| Barclays PLC | 05/05/25 | USD | 6034 | BRL | 35004 | 37 |
| BNP Paribas | 04/02/25 | BRL | 13900 | USD | 2353 | (73) |
| BNP Paribas | 05/27/25 | TRY | 64563 | USD | 1567 | (20) |
| Brown Brothers Harriman | 04/14/25 | USD | 108 | EUR | 100 |  |
| Brown Brothers Harriman | 04/14/25 | USD | 384 | JPY | 57000 | (2) |
| Brown Brothers Harriman | 04/14/25 | EUR | 300 | USD | 326 | 2 |
| Brown Brothers Harriman | 04/14/25 | EUR | 17190 | USD | 17777 | (805) |
| Brown Brothers Harriman | 04/15/25 | USD | 519 | GBP | 400 | (2) |
| Brown Brothers Harriman | 06/27/25 | ZAR | 700 | USD | 38 |  |
| Citigroup | 04/14/25 | TRY | 27740 | USD | 705 | (12) |
| Citigroup | 04/15/25 | USD | 252 | KZT | 126400 | (2) |
| Citigroup | 04/25/25 | PEN | 17073 | USD | 4676 | 16 |
| Citigroup | 04/25/25 | PEN | 550 | USD | 150 |  |
| Citigroup | 05/02/25 | COP | 1488244 | USD | 353 | (1) |
| Citigroup | 05/06/25 | HUF | 54500 | USD | 146 |  |
| Citigroup | 05/13/25 | USD | 4448 | THB | 149530 | (26) |
| Citigroup | 05/20/25 | USD | 374 | NGN | 620957 | 24 |
| Deutsche Bank | 04/02/25 | USD | 9762 | BRL | 56845 | 163 |
| Deutsche Bank | 04/14/25 | USD | 3312 | TRY | 128986 | 25 |
| Deutsche Bank | 04/14/25 | TRY | 430242 | USD | 11449 | 320 |
| Deutsche Bank | 04/15/25 | USD | 82 | KZT | 41390 |  |
| Deutsche Bank | 04/18/25 | USD | 353 | KZT | 178030 | (2) |
| Deutsche Bank | 04/21/25 | USD | 550 | TRY | 21530 | 2 |
| Deutsche Bank | 04/22/25 | USD | 299 | KZT | 160800 | 18 |
| Deutsche Bank | 04/30/25 | USD | 1026 | TRY | 39655 | (21) |
| Deutsche Bank | 05/06/25 | USD | 1391 | ZAR | 26489 | 45 |
| Deutsche Bank | 05/06/25 | ZAR | 19580 | USD | 1041 | (21) |
| Deutsche Bank | 05/12/25 | HUF | 660440 | USD | 1672 | (95) |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| Deutsche Bank | 05/19/25 | USD | 353 | KZT | 179276 | $(2) |
| Deutsche Bank | 05/21/25 | USD | 2310 | INR | 202125 | 46 |
| Deutsche Bank | 06/18/25 | USD | 140 | TRY | 5655 | (5) |
| Deutsche Bank | 06/18/25 | CNY | 1100 | USD | 153 |  |
| Deutsche Bank | 06/18/25 | USD | 1471 | ILS | 5342 | (35) |
| Deutsche Bank | 06/18/25 | USD | 3423 | JPY | 498325 | (60) |
| Deutsche Bank | 06/18/25 | USD | 3609 | HUF | 1334522 | (45) |
| Deutsche Bank | 06/18/25 | MXN | 5200 | USD | 255 | 3 |
| Deutsche Bank | 06/18/25 | ILS | 9170 | USD | 2473 | 7 |
| Deutsche Bank | 06/18/25 | RON | 14730 | USD | 3220 | 31 |
| Deutsche Bank | 06/18/25 | RON | 2606 | USD | 563 | (1) |
| Deutsche Bank | 06/18/25 | ZAR | 8868 | USD | 483 | 4 |
| Deutsche Bank | 06/18/25 | ZAR | 32203 | USD | 1740 |  |
| Deutsche Bank | 06/18/25 | INR | 54781 | USD | 630 | (7) |
| Deutsche Bank | 06/18/25 | PHP | 128962 | USD | 2246 | (2) |
| Deutsche Bank | 06/18/25 | TRY | 385985 | USD | 9752 | 511 |
| Deutsche Bank | 06/18/25 | HUF | 499069 | USD | 1341 | 9 |
| Deutsche Bank | 06/26/25 | USD | 920 | ZAR | 17135 | 5 |
| Deutsche Bank | 06/26/25 | ZAR | 17061 | USD | 920 | (1) |
| Deutsche Bank | 07/09/25 | USD | 4951 | CNY | 35829 | 47 |
| Deutsche Bank | 07/25/25 | MXN | 10954 | USD | 532 | 5 |
| Deutsche Bank | 07/30/25 | USD | 2878 | ILS | 10269 | (114) |
| Deutsche Bank | 07/30/25 | ILS | 4416 | USD | 1224 | 35 |
| Deutsche Bank | 09/17/25 | USD | 9093 | TRY | 385985 | (666) |
| Deutsche Bank | 09/17/25 | TRY | 154041 | USD | 3355 | (8) |
| Goldman Sachs | 04/02/25 | USD | 476 | BRL | 2800 | 13 |
| Goldman Sachs | 04/02/25 | BRL | 1900 | USD | 333 | 2 |
| Goldman Sachs | 05/02/25 | CLP | 286000 | USD | 300 |  |
| Goldman Sachs | 05/27/25 | USD | 1617 | TRY | 72129 | 156 |
| Goldman Sachs | 10/09/25 | USD | 2281 | TRY | 101543 | (110) |
| HSBC | 04/03/25 | PEN | 15586 | USD | 4230 | (26) |
| HSBC | 04/03/25 | COP | 19053159 | USD | 4572 | 29 |
| HSBC | 04/04/25 | INR | 120600 | USD | 1408 | (3) |
| HSBC | 04/09/25 | USD | 283 | IDR | 4683729 | (1) |
| HSBC | 04/14/25 | USD | 367 | TRY | 13800 | (10) |
| HSBC | 04/14/25 | TRY | 6900 | USD | 184 | 6 |
| HSBC | 04/25/25 | ZAR | 7750 | USD | 420 | (1) |
| HSBC | 04/30/25 | USD | 232 | TRY | 8970 | (5) |
| HSBC | 05/13/25 | THB | 8300 | USD | 246 | 1 |
| HSBC | 05/13/25 | THB | 3900 | USD | 115 |  |
| HSBC | 05/27/25 | USD | 1402 | INR | 120600 | 3 |
| ICBC Financial Services | 05/05/25 | USD | 2191 | EGP | 114789 | 39 |
| ICBC Financial Services | 05/14/25 | USD | 1598 | KZT | 811960 | (7) |
| ICBC Financial Services | 05/19/25 | KZT | 166300 | USD | 326 |  |
| ICBC Financial Services | 08/05/25 | USD | 556 | EGP | 30411 | 12 |
| Instinet, LLC | 04/02/25 | CZK | 4160 | USD |  | 1 |
| JPMorgan Chase Bank | 04/02/25 | USD | 489 | BRL | 2874 | 13 |
| JPMorgan Chase Bank | 04/02/25 | USD | 693 | HUF | 266800 | 22 |
| JPMorgan Chase Bank | 04/02/25 | BRL | 1700 | USD | 298 | 1 |
| JPMorgan Chase Bank | 04/02/25 | EUR | 3289 | PLN | 13700 | (20) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 04/02/25 | EUR | 5371 | RON | 26800 | $13 |
| JPMorgan Chase Bank | 04/02/25 | USD | 5928 | RON | 28400 | 234 |
| JPMorgan Chase Bank | 04/02/25 | USD | 8700 | CZK | 209650 | 363 |
| JPMorgan Chase Bank | 04/02/25 | USD | 11580 | PLN | 46310 | 361 |
| JPMorgan Chase Bank | 04/07/25 | USD | 541 | TRY | 20223 | (12) |
| JPMorgan Chase Bank | 04/07/25 | TRY | 20223 | USD | 525 | (5) |
| JPMorgan Chase Bank | 04/10/25 | HKD | 73300 | USD | 9434 | 9 |
| JPMorgan Chase Bank | 04/11/25 | USD | 106 | COP | 437239 | (2) |
| JPMorgan Chase Bank | 04/11/25 | COP | 4873960 | USD | 1183 | 21 |
| JPMorgan Chase Bank | 04/14/25 | USD | 5673 | TRY | 213397 | (153) |
| JPMorgan Chase Bank | 04/14/25 | TRY | 25432 | USD | 646 | (12) |
| JPMorgan Chase Bank | 04/16/25 | USD | 771 | HUF | 308398 | 55 |
| JPMorgan Chase Bank | 04/16/25 | HUF | 1520 | USD | 4 |  |
| JPMorgan Chase Bank | 04/16/25 | USD | 1905 | PHP | 110938 | 32 |
| JPMorgan Chase Bank | 04/17/25 | USD | 5146 | KZT | 2795117 | 373 |
| JPMorgan Chase Bank | 04/21/25 | USD | 1 | PEN | 4 |  |
| JPMorgan Chase Bank | 04/22/25 | IDR | 46113816 | USD | 2800 | 29 |
| JPMorgan Chase Bank | 04/23/25 | USD | 730 | INR | 63725 | 14 |
| JPMorgan Chase Bank | 04/24/25 | IDR | 64372459 | USD | 3918 | 51 |
| JPMorgan Chase Bank | 04/25/25 | ZAR | 75480 | USD | 4135 | 39 |
| JPMorgan Chase Bank | 04/30/25 | USD | 347 | IDR | 5700000 | (5) |
| JPMorgan Chase Bank | 04/30/25 | USD | 3883 | TRY | 150045 | (83) |
| JPMorgan Chase Bank | 05/05/25 | USD | 2145 | PHP | 125982 | 54 |
| JPMorgan Chase Bank | 05/05/25 | USD | 6157 | RON | 28400 | 2 |
| JPMorgan Chase Bank | 05/05/25 | USD | 5484 | BRL | 31716 | 17 |
| JPMorgan Chase Bank | 05/05/25 | USD | 8867 | BRL | 51102 | (4) |
| JPMorgan Chase Bank | 05/05/25 | PHP | 73160 | USD | 1242 | (35) |
| JPMorgan Chase Bank | 05/07/25 | USD | 505 | TRY | 20223 | 5 |
| JPMorgan Chase Bank | 05/12/25 | USD | 0 | RON | 1 |  |
| JPMorgan Chase Bank | 05/12/25 | USD | 78 | ZAR | 1461 | 1 |
| JPMorgan Chase Bank | 05/12/25 | USD | 258 | ZAR | 4748 | (1) |
| JPMorgan Chase Bank | 05/12/25 | USD | 1342 | MXN | 27891 | 14 |
| JPMorgan Chase Bank | 05/12/25 | USD | 147 | MXN | 2981 | (3) |
| JPMorgan Chase Bank | 05/12/25 | USD | 1548 | PLN | 6278 | 69 |
| JPMorgan Chase Bank | 05/12/25 | MXN | 85399 | USD | 4109 | (43) |
| JPMorgan Chase Bank | 05/12/25 | ZAR | 117387 | USD | 6272 | (91) |
| JPMorgan Chase Bank | 05/13/25 | THB | 15000 | USD | 441 | (3) |
| JPMorgan Chase Bank | 05/19/25 | USD | 613 | EGP | 32298 | 11 |
| JPMorgan Chase Bank | 05/19/25 | USD | 754 | PHP | 43821 | 11 |
| JPMorgan Chase Bank | 05/19/25 | USD | 8355 | KRW | 12038989 | (166) |
| JPMorgan Chase Bank | 05/19/25 | PHP | 37038 | USD | 637 | (9) |
| JPMorgan Chase Bank | 05/20/25 | USD | 302 | NGN | 490083 | 12 |
| JPMorgan Chase Bank | 05/20/25 | NGN | 1111039 | USD | 668 | (44) |
| JPMorgan Chase Bank | 05/27/25 | USD | 618 | EGP | 32584 | 9 |
| JPMorgan Chase Bank | 05/27/25 | USD | 1194 | INR | 102859 | 4 |
| JPMorgan Chase Bank | 06/02/25 | PHP | 80797 | USD | 1392 | (17) |
| JPMorgan Chase Bank | 06/03/25 | USD | 294 | BRL | 1700 | (1) |
| JPMorgan Chase Bank | 06/09/25 | USD | 494 | CLP | 471884 | 1 |
| JPMorgan Chase Bank | 06/09/25 | USD | 1142 | CNY | 8257 | 9 |
| JPMorgan Chase Bank | 06/09/25 | USD | 2904 | THB | 97984 | (1) |

---

------

SEI Institutional International Trust

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **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 | 06/09/25 | BRL | 24541 | USD | 4162 | $(62) |
| JPMorgan Chase Bank | 06/10/25 | USD | 1512 | EUR | 1405 | 12 |
| JPMorgan Chase Bank | 06/10/25 | USD | 3516 | HUF | 1345763 | 79 |
| JPMorgan Chase Bank | 06/10/25 | HUF | 565899 | USD | 1512 |  |
| JPMorgan Chase Bank | 06/18/25 | USD | 64 | EUR | 59 |  |
| JPMorgan Chase Bank | 06/18/25 | USD | 163 | COP | 690291 |  |
| JPMorgan Chase Bank | 06/18/25 | USD | 285 | TRY | 11296 | (15) |
| JPMorgan Chase Bank | 06/18/25 | USD | 480 | PEN | 1748 | (4) |
| JPMorgan Chase Bank | 06/18/25 | USD | 796 | IDR | 13149981 | (10) |
| JPMorgan Chase Bank | 06/18/25 | USD | 1713 | CLP | 1572670 | (61) |
| JPMorgan Chase Bank | 06/18/25 | USD | 2422 | INR | 212587 | 51 |
| JPMorgan Chase Bank | 06/18/25 | CZK | 2873 | USD | 126 | 1 |
| JPMorgan Chase Bank | 06/18/25 | USD | 4154 | EGP | 219561 | 28 |
| JPMorgan Chase Bank | 06/18/25 | THB | 6676 | USD | 198 |  |
| JPMorgan Chase Bank | 06/18/25 | PLN | 7759 | USD | 2009 | 14 |
| JPMorgan Chase Bank | 06/18/25 | ZAR | 31940 | USD | 1740 | 14 |
| JPMorgan Chase Bank | 06/18/25 | MXN | 40104 | USD | 1955 | 15 |
| JPMorgan Chase Bank | 06/18/25 | TRY | 60924 | USD | 1469 | 11 |
| JPMorgan Chase Bank | 06/18/25 | INR | 215080 | USD | 2493 | (9) |
| JPMorgan Chase Bank | 06/18/25 | COP | 7030150 | USD | 1677 | 17 |
| JPMorgan Chase Bank | 06/23/25 | NGN | 4120000 | USD | 2559 | (53) |
| JPMorgan Chase Bank | 06/24/25 | TRY | 75722 | USD | 1739 | (62) |
| JPMorgan Chase Bank | 07/08/25 | USD | 2606 | TRY | 107890 | (76) |
| JPMorgan Chase Bank | 07/30/25 | USD | 189 | ZAR | 3474 | (2) |
| JPMorgan Chase Bank | 09/10/25 | USD | 1816 | TRY | 76700 | (129) |
| JPMorgan Chase Bank | 09/17/25 | USD | 460 | TRY | 19500 | (34) |
| JPMorgan Chase Bank | 11/25/25 | RON | 30000 | EUR | 5757 | (141) |
| Montgomery/Bank of America | 04/14/25 | USD | 312 | EUR | 300 | 12 |
| Morgan Stanley | 04/02/25 | PLN | 630 | USD | 164 | 1 |
| Morgan Stanley | 04/02/25 | BRL | 6917 | USD | 1217 | 10 |
| Morgan Stanley | 04/02/25 | HUF | 36100 | USD | 99 | 2 |
| Morgan Stanley | 04/10/25 | USD | 448 | PEN | 1700 | 16 |
| Morgan Stanley | 04/25/25 | PEN | 17426 | USD | 4777 | 20 |
| Morgan Stanley | 05/02/25 | MXN | 4250 | USD | 207 |  |
| Morgan Stanley | 05/02/25 | COP | 15405159 | USD | 3649 | (12) |
| Morgan Stanley | 05/19/25 | USD | 455 | IDR | 7480000 | (7) |
| Morgan Stanley | 05/19/25 | USD | 1592 | KZT | 811960 | (3) |
| Morgan Stanley | 05/19/25 | COP | 7400000 | USD | 1751 | (3) |
| Morgan Stanley | 06/06/25 | USD | 1535 | EUR | 1443 | 29 |
| Morgan Stanley | 06/06/25 | MXN | 32386 | USD | 1535 | (34) |
| Morgan Stanley | 06/18/25 | USD | 185 | ZAR | 3412 |  |
| Morgan Stanley | 06/18/25 | USD | 486 | CLP | 455562 | (7) |
| Morgan Stanley | 06/18/25 | USD | 577 | PLN | 2243 |  |
| Morgan Stanley | 06/18/25 | USD | 1888 | MXN | 38247 | (38) |
| Morgan Stanley | 06/18/25 | USD | 2032 | THB | 68274 | (8) |
| Morgan Stanley | 06/18/25 | USD | 716 | HUF | 268536 | 1 |
| Morgan Stanley | 06/18/25 | USD | 2757 | HUF | 1015763 | (44) |
| Morgan Stanley | 06/18/25 | PEN | 14953 | USD | 4076 | (1) |
| Morgan Stanley | 06/18/25 | ZAR | 78097 | USD | 4259 | 39 |
| Morgan Stanley | 06/18/25 | MXN | 89595 | USD | 4376 | 42 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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 | 06/18/25 | HUF | 123690 | USD | 335 | $4 |
| Morgan Stanley | 06/18/25 | IDR | 2988116 | USD | 180 | 1 |
| Morgan Stanley | 06/18/25 | COP | 52327271 | USD | 12514 | 156 |
| Morgan Stanley | 07/30/25 | ZAR | 2464 | USD | 131 | (1) |
| RBC | 04/02/25 | EUR | 73 | PLN | 305 |  |
| SCB Securities | 04/03/25 | PEN | 980 | USD | 268 |  |
| SCB Securities | 04/04/25 | USD | 1826 | INR | 160000 | 46 |
| SCB Securities | 04/04/25 | INR | 23400 | USD | 268 | (6) |
| SCB Securities | 04/21/25 | USD | 166 | MXN | 3336 | (3) |
| SCB Securities | 04/25/25 | USD | 593 | TRY | 23481 | 6 |
| SCB Securities | 04/30/25 | IDR | 14747000 | USD | 893 | 9 |
| SCB Securities | 05/05/25 | USD | 1254 | INR | 107529 |  |
| SCB Securities | 05/05/25 | USD | 5844 | BRL | 33850 | 26 |
| SCB Securities | 05/27/25 | TRY | 7566 | USD | 183 | (3) |
| SCB Securities | 06/12/25 | USD | 787 | UZS | 10400000 | 17 |
| SCB Securities | 06/18/25 | EUR | 4118 | USD | 4517 | 49 |
| SCB Securities | 06/18/25 | USD | 115 | EUR | 106 |  |
| SCB Securities | 06/18/25 | USD | 4088 | EUR | 3725 | (46) |
| SCB Securities | 07/21/25 | USD | 771 | UZS | 10411753 | 34 |
| SCB Securities | 07/22/25 | USD | 664 | UZS | 8986987 | 31 |
| SCB Securities | 10/24/25 | USD | 550 | UZS | 7547205 | 33 |
| SCB Securities | 10/28/25 | USD | 551 | UZS | 7547205 | 32 |
| SCB Securities | 10/30/25 | USD | 110 | UZS | 1504007 | 6 |
| SCB Securities | 11/06/25 | USD | 524 | UZS | 7161937 | 29 |
| Societe Generale | 04/02/25 | CZK | 13450 | USD | 560 | (21) |
| Societe Generale | 04/15/25 | USD | 182 | KZT | 96000 | 8 |
| Societe Generale | 05/05/25 | RON | 900 | USD | 195 |  |
| Societe Generale | 05/20/25 | USD | 1427 | KZT | 733514 | 8 |
| Societe Generale | 05/20/25 | EGP | 25500 | USD | 483 | (9) |
| Societe Generale | 05/27/25 | USD | 153 | EGP | 8000 | 1 |
| Societe Generale | 07/07/25 | USD | 1362 | EGP | 73000 | 17 |
| Standard Bank | 06/18/25 | USD | 838 | CNY | 6043 | 5 |
| Standard Bank | 06/18/25 | USD | 923 | PEN | 3361 | (7) |
| Standard Bank | 06/18/25 | USD | 2305 | THB | 77451 | (8) |
| Standard Bank | 06/18/25 | USD | 4967 | MYR | 21967 | 9 |
| Standard Bank | 06/18/25 | USD | 9092 | TRY | 369034 | (257) |
| Standard Bank | 07/30/25 | ZAR | 37774 | USD | 1989 | (45) |
| Standard Bank | 09/17/25 | TRY | 75722 | USD | 1636 | (17) |
| UBS | 05/05/25 | PLN | 1849 | USD | 476 |  |
| Wells Fargo | 04/02/25 | PLN | 850 | USD | 213 | (6) |
| Wells Fargo | 04/03/25 | PEN | 860 | USD | 233 | (1) |
| Wells Fargo | 04/03/25 | USD | 883 | COP | 3648000 | (13) |
| Wells Fargo | 04/21/25 | MXN | 6300 | USD | 311 | 4 |
| Wells Fargo | 04/25/25 | USD | 1050 | ZAR | 19070 | (15) |
|  |  |  |  |  |  | $176 |

---

------

SEI Institutional International Trust

A list of the open OTC swap agreements held by the Fund at March 31, 2025, is 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 | $(2) | $(10) | $8 |
| Bank of America | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 900 | (5) | 18 | (23) |
| JPMorgan Chase | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 300 | (2) | 5 | (7) |
| Morgan Stanley | MEXICO | Buy | 1.00% | Quarterly | 12/20/2029 | 4800 | 51 | 37 | 14 |
| Morgan Stanley | MORD | Buy | 1.00% | Quarterly | 12/20/2025 | 5000 | 15 | 22 | (7) |
| Morgan Stanley | MORD | Sell | 1.00% | Quarterly | 12/20/2029 | 500 | (41) | (33) | (8) |
| Morgan Stanley | MSCI | Buy | 1.00% | Quarterly | 12/20/2028 | 1700 | 236 | 473 | (237) |
| JPMorgan Chase | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2026 | 3300 | 4 | (18) | 22 |
| Morgan Stanley | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2029 | 2300 | 106 | 75 | 31 |
|  |  |  |  |  |  |  | $362 | $569 | $(207) |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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)** |
| JPMorgan Chase | PAYB TRS JPEICRIG 4/4/25 | JP MORGAN EMBI GLOBAL CORE JPEICRIG | FR -95 BPS | Monthly | 04/04/2025 | USD | 1030 | $11 | $– | $11 |
|  |  |  |  |  |  |  |  | $11 | $– | $11 |

---

A list of the open centrally cleared swap agreements held by the Fund at March 31, 2025, is 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.42.V1 1.0 12/20/29 | Buy | 1.00% | Quarterly | 12/20/2029 | $6200 | $170 | $165 | $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% | Annually | 01/02/2029 | BRL | 56336 | $124 | $(4) | $128 |
| 2.2% FIXED | ID EURIB | Annually | 03/19/2035 | EUR | 8700 | 378 | 27 | 351 |
| BZDIOVRA | 14.86% FIXED | Annually | 01/02/2029 | BRL | 35793 | 49 |  | 49 |
| .7797%: FIXED | SOFR | Annually | 12/18/2054 | USD | 2410 | 21 |  | 21 |
| 2.2322% FIXED | 6-MONTH EURIBOR | Annually | 12/18/2034 | EUR | 1900 | 74 |  | 74 |
| BZDIOVRA | 15.62% FIXED | Annually | 01/04/2027 | BRL | 26226 | 52 |  | 52 |
| BZDIOVRA | 15.38% | Annually | 01/02/2029 | BRL | 6579 | 30 |  | 30 |
| BZDIOVRA | 15.155% | Annually | 01/02/2029 | BRL | 13725 | 44 |  | 44 |
| 6M WIBR | 4.94% | Semi-Annually | 03/19/2028 | PLN | 2000 | 3 |  | 3 |
| SOFRRATE | 4.07% | Annually | 02/13/2030 | USD | 3630 | 63 | (1) | 64 |
| BZDIOVRA | 14.495% | Annually | 01/04/2027 | BRL | 38886 | (46) |  | (46) |
| BZDIOVRA | 14.72% | Annually | 01/02/2029 | BRL | 25498 | 12 |  | 12 |
| 6M PRIBR | 3.68% | Semi-Annually | 06/18/2030 | CZK | 65000 | 16 | (5) | 21 |
| 3.9% | 6M PRIB | Annually | 06/18/2035 | CZK | 93000 | (37) | 13 | (50) |
| 8.8% | COOVIBR | Quarterly | 06/18/2035 | COP | 12000000 | 68 | 2 | 66 |
| 6M BUBOR | 6.4% | Semi-Annually | 06/18/2028 | HUF | 2100000 | (33) | (15) | (18) |
| TTHORON | 1.718% | Quarterly | 06/18/2030 | THB | 52000 | 13 |  | 13 |
| MIBOR | 5.96% | Semi-Annually | 06/18/2030 | INR | 1240000 | 39 |  | 39 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

March 31, 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)** |
| 6M BUBOR | 6.71% | Semi-Annually | 06/18/2030 | HUF | 451700 | $(2) | $– | $(2) |
| 6M WIBR | 4.8% | Semi-Annually | 06/18/2028 | PLN | 27000 | 41 | (15) | 56 |
| BZDIOVRA | 14.38% | Annually | 01/02/2029 | BRL | 12935 | (20) |  | (20) |
| 6M WIBR | 4.8% | Semi-Annually | 06/18/2030 | PLN | 28000 | 66 | (29) | 95 |
| 5.05% | 6M WIBR | Annually | 06/18/2035 | PLN | 17000 | (74) | 32 | (106) |
| 6M WIBR | 4.9% | Semi-Annually | 06/18/2027 | PLN | 5000 | 5 | (2) | 7 |
| 6M BUBOR | 6.62% | Semi-Annually | 06/18/2028 | HUF | 381300 |  |  |  |
| 4.94% | CLICP | Semi-Annually | 06/18/2027 | CLP | 7700000 | (8) | (3) | (5) |
| MIBOR | 5.94% | Semi-Annually | 06/18/2030 | INR | 60000 | 4 |  | 4 |
| CLICP | 5.155% | Semi-Annually | 06/18/2030 | CLP | 3620000 | 10 |  | 10 |
| 5.36% | CLICP | Semi-Annually | 06/18/2035 | CLP | 1030000 | 2 |  | 2 |
| 8.458% | MXIBTIEF | Monthly | 06/06/2035 | MXN | 165000 | (46) |  | (46) |
| MXIBTIEF | 8.12% | Monthly | 06/12/2030 | MXN | 220400 | 46 | 15 | 31 |
| BZDIOVRA | 14.77% | Annually | 01/02/2029 | BRL | 9973 | 7 |  | 7 |
| 3.8932% | SOFRRATE | Annually | 03/28/2035 | USD | 1975 | (16) |  | (16) |
| 8.986% | 3M JIBAR | Quarterly | 06/18/2035 | ZAR | 82800 | (32) |  | (32) |
| 6M BUBOR | 6.75% | Semi-Annually | 06/18/2030 | HUF | 295700 |  |  |  |
| China 7-Day Reverse Repo Rate | 1.416% | Quarterly | 12/17/2029 | CNY | 64070 | (71) |  | (71) |
| INR OVERNIGHT MIBOR | 6.08% | Semi-Annually | 12/19/2029 | INR | 908000 | 78 |  | 78 |
| 6-MONTH PRIBOR | 3.6745% | Semi-Annually | 12/20/2034 | CZK | 182300 | (65) | (5) | (60) |
| 6-MONTH PRIBOR | 3.612% | Semi-Annually | 12/20/2030 | CZK | 16900 | 1 |  | 1 |
| 6-MONTH PRIBOR | 3.597% | Semi-Annually | 12/20/2028 | CZK | 24400 | 3 |  | 3 |
| 6-MONTH WIBOR | 5.0295% | Semi-Annually | 12/20/2034 | PLN | 4200 | 16 |  | 16 |
| Overnight TIIE Funding Rate | 8.89% | Monthly | 12/18/2026 | MXN | 420664 | 316 | (8) | 324 |
| 1-DAY BRL - CETIP | 15.69% | Annually | 01/04/2027 | BRL | 39100 | 85 |  | 85 |
| 1-DAY BRL - CETIP | 15.26% | Annually | 01/02/2029 | BRL | 18400 | 71 |  | 71 |
| Overnight TIIE Funding Rate | 9.002% | Monthly | 12/08/2034 | MXN | 5400 | 12 | 6 | 6 |
| Overnight TIIE Funding Rate | 8.905% | Monthly | 12/18/2026 | MXN | 199336 | 152 |  | 152 |
| THAI OVERNIGHT REPURCHASE RATE (THOR) | 1.9045% | Quarterly | 12/20/2029 | THB | 110700 | 54 |  | 54 |
| MIBOR | 6.0675% | Semi-Annually | 02/03/2030 | INR | 112285 | 9 |  | 9 |
| MIBOR | 6.04% | Semi-Annually | 02/04/2030 | INR | 638920 | 44 |  | 44 |
| Overnight TIIE Funding Rate | 8.5235% | Monthly | 02/20/2035 | MXN | 13600 | 7 | 3 | 4 |
| OVERNIGHT CDI (CETIP) RATE | 14.45% | Annually | 01/04/2027 | BRL | 63310 | (82) |  | (82) |
| 2.0195% | THAI OVERNIGHT REPURCHASE RATE (THOR) | Quarterly | 03/21/2035 | THB | 21630 | (9) |  | (9) |
| KWCDC | 2.6645% | Quarterly | 03/19/2030 | KRW | 1734000 | (6) |  | (6) |
| KWCDC | 2.6805% | Quarterly | 03/19/2030 | KRW | 1866000 | (6) |  | (6) |
| SOFR | 4.00% FIXED | Annually | 09/18/2034 | USD | 10000 | 171 | 83 | 88 |
| 3.7% FIXED | SONIA | Annually | 03/20/2054 | GBP | 2500 | 382 | (29) | 411 |
| 2.8% FIXED | 3-MONTH THOR | Quarterly | 03/20/2034 | THB | 86000 | (188) | (22) | (166) |
| 2.4% FIXED | 6-MONTH EURIBOR | Annually | 03/20/2054 | EUR | 800 | 42 | 25 | 17 |
| 3-MONTH JIBOR | 9.15% FIXED | Quarterly | 03/20/2039 | ZAR | 30700 | 52 | 16 | 36 |
| 1.1% FIXED | 1-DAY TONAR | Annually | 09/18/2034 | JPY | 726000 | 81 | (8) | 89 |
|  |  |  |  |  |  | $2002 | $76 | $1926 |

---

------

SEI Institutional International Trust

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $901,293 ($ 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 March 31, 2025, the value of these securities amounted to $85,952 ($ Thousands), representing 9.5% of the Net Assets of the Fund. |
| (B) | 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. |
| (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) | No interest rate available. |
| (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) | Perpetual security with no stated maturity date. |
| (I) | Unsettled bank loan. Interest rate may not be available. |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): | The following is a summary of the level of inputs used as of March 31, 2025, in valuing the Fund's investments and other financial instruments carried at value ($ Thousands): |
|  **Investments in Securities** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Global Bonds |  | 844718 |  | 844718 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Obligations |  | 11365 |  | 11365 |
| &nbsp;&nbsp;&nbsp; Loan Participations |  | 2821 |  | 2821 |
| &nbsp;&nbsp;&nbsp; Purchased Options | 800 | – |  | 800 |
|  Total Investments in Securities | 800 | 858904 |  | 859704 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 ($)** | **Level 2 ($)** | **Level 3 ($)** | **Total ($)** |
| &nbsp;&nbsp;&nbsp; Written Options | (320) |  |  | (320) |
| &nbsp;&nbsp;&nbsp; Futures Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 1 |  | 1 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (120) |  | (120) |
| &nbsp;&nbsp;&nbsp; Forward Contracts\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 4835 |  | 4835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (4659) |  | (4659) |
| &nbsp;&nbsp;&nbsp; OTC Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 75 |  | 75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation |  | (282) |  | (282) |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Return Swap\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 11 |  | 11 |
| &nbsp;&nbsp;&nbsp; Centrally Cleared Swaps |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Credit Default Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 5 |  | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Swaps\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Appreciation |  | 2667 |  | 2667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized Depreciation | – | (741) |  | (741) |
| Total Other Financial Instruments | (320) | 1792 |  | 1472 |

---

\* Futures contracts, forward contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument.

For more information on valuation inputs, see Note 2 – Significant Accounting Policies in Notes to Financial Statements.

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

See "Glossary" for abbreviations.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**Glossary: (abbreviations which may be used in the preceding Schedules 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 |
| 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 |
| SOFRRATE — U.S. SOFR |

---

------

SEI Institutional International Trust

---

| |
|:---|
| SOFR30A — Secured Overnight Financing Rate 30-day Average |
| SOFRINDX — Custom SOFR Index |
| 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 |
| USSW5— USD Swap Semi 30/360 5 Year Currency |
| WIBOR— Warsaw Interbank Offered Rate |

---

------

SEI Institutional International Trust

**STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) ($ Thousands)** 

March 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **International Equity Fund** | **Emerging Markets Equity Fund** | **International Fixed Income Fund** | **Emerging Markets Debt Fund** |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Investments, at value <sup>†</sup> | $3334728 | $1370485 | $344991 | $859704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Affiliated investments, at value <sup>†</sup><sup>†</sup> | 28568 | 10180 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash | 47956 | 11841 | 6177 | 22682 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral for forward foreign currency contracts |  |  | 6500 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral for futures contracts | 1968 | 324 | 809 | 116 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on centrally cleared swap contracts |  |  | 1455 | 6930 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cash pledged as collateral on OTC swap contracts |  |  | 690 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign currency, at value <sup>†</sup><sup>†</sup><sup>†</sup> | 3566 | 5848 | 1106 | 2112 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for fund shares sold | 547 | 215 | 20 | 238 |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for investment securities sold | 42670 | 3755 | 7283 | 3787 |
| &nbsp;&nbsp;&nbsp;&nbsp; Dividends and interest receivable | 10634 | 5277 | 3632 | 16707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized gain on forward foreign currency contracts |  |  | 3019 | 4835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized gain on foreign spot currency contracts | 11 |  | 140 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; OTC Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> | 7286 |  |  | 430 |
| &nbsp;&nbsp;&nbsp;&nbsp; Foreign tax reclaim receivable | 23197 | 227 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Receivable for variation margin |  |  | 135 | 319 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prepaid expenses | 53 | 21 | 6 | 14 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Assets | 3501184 | 1408173 | 375963 | 917874 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for investment securities purchased | 47564 | 2721 | 8073 | 9408 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for fund shares redeemed | 4617 | 1502 | 224 | 855 |
| &nbsp;&nbsp;&nbsp;&nbsp; OTC Swap contracts, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |  | 49 |
| &nbsp;&nbsp;&nbsp;&nbsp; Options written, at value <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> |  |  |  | 320 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payable for variation margin | 560 | 29 | 120 | 321 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administration fees payable | 787 | 259 | 90 | 251 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on foreign currency spot contracts |  | 2 | 76 | 100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on forward foreign currency contracts |  |  | 9769 | 4659 |
| &nbsp;&nbsp;&nbsp;&nbsp; Trustees fees payable | 22 | 9 | 2 | 6 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chief compliance officer fees payable | 9 | 3 | 1 | 2 |
| &nbsp;&nbsp;&nbsp;&nbsp; Administrative servicing fees payable | 4 |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Shareholder servicing fees payable | 118 | 276 | 69 | 176 |
| &nbsp;&nbsp;&nbsp;&nbsp; Investment advisory fees payable | 1522 | 849 | 91 | 288 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued expense payable | 328 | 306 | 88 | 146 |
| &nbsp;&nbsp;&nbsp;&nbsp; Accrued foreign capital gains tax on appreciated securities | – | 2343 | – | – |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Liabilities | 55531 | 8299 | 18603 | 16581 |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $3445653 | $1399874 | $357360 | $901293 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup> Cost of investments | $2852287 | $1175905 | $364345 | $876934 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup> Cost of affiliated investments | 28568 | 10180 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup> Cost of foreign currency | 3573 | 5346 | (25411) | 2311 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> Cost (premiums received) |  |  |  | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp; <sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup><sup>†</sup> Premiums received from written options |  |  |  | 496 |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **International Equity Fund** | **Emerging Markets Equity Fund** | **International Fixed Income Fund** | **Emerging Markets Debt Fund** |
| **Net Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Paid-in Capital — (unlimited authorization — no par value) | $2788484 | $1328714 | $418895 | $1212056 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total distributable earnings/(loss) | 657169 | 71160 | (61535) | (310763) |
| &nbsp;&nbsp;&nbsp;&nbsp; Net Assets | $3445653 | $1399874 | $357360 | $901293 |
| Net Asset Value, Offering and Redemption Price Per Share — Class F | $12.08 | $11.25 | $8.97 | $8.73 |
|  | ($3,078,297,399 ÷ <br> 254,733,272 shares) | ($1,274,344,670 ÷ <br> 113,265,682 shares) | ($322,753,672 ÷ <br> 35,994,285 shares) | ($818,025,911 ÷ <br> 93,733,038 shares) |
| Net Asset Value, Offering and Redemption Price Per Share — Class I | $12.13 | N/A | N/A | N/A |
|  | ($915,594 ÷ <br> 75,631 shares) |  |  |  |
| Net Asset Value, Offering and Redemption Price Per Share — Class Y | $12.07 | $11.25 | $9.04 | $8.65 |
|  | ($366,439,598 ÷ <br> 30,360,010 shares) | ($125,529,693 ÷ <br> 11,162,860 shares) | ($34,606,778 ÷ <br> 3,829,514 shares) | ($83,267,428 ÷ <br> 9,625,648 shares) |

---

N/A — Not applicable. Share classes currently not offered.

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**STATEMENTS OF OPERATIONS (Unaudited) ($ Thousands)** 

For the six months ended March 31, 2025

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **International Equity Fund** | **Emerging Markets Equity Fund** | **International Fixed Income Fund** | **Emerging Markets Debt Fund** |
| **Investment Income:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Dividends | $40285 | $17561 | $– | $– |
| &nbsp;&nbsp;&nbsp; Income from affiliated investments<sup>(1)</sup> | 866 | 324 |  |  |
| &nbsp;&nbsp;&nbsp; Interest income | 2494 | 227 | 6294 | 37639 |
| &nbsp;&nbsp;&nbsp; Less: foreign taxes withheld | (3988) | (2468) | (58) | (282) |
| &nbsp;&nbsp;&nbsp; Total Investment Income | 39657 | 15644 | 6236 | 37357 |
| **Expenses:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investment advisory fees | 8828 | 5043 | 552 | 2815 |
| &nbsp;&nbsp;&nbsp; Administration fees | 5475 | 2735 | 699 | 1783 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees — Class F | 3925 | 1643 | 414 | 1066 |
| &nbsp;&nbsp;&nbsp; Shareholder servicing fees — Class I | 1 |  |  |  |
| &nbsp;&nbsp;&nbsp; Administrative servicing fees — Class I | 1 |  |  |  |
| &nbsp;&nbsp;&nbsp; Proxy fees | 368 | 146 | 39 | 98 |
| &nbsp;&nbsp;&nbsp; Printing fees | 302 | 125 | 32 | 81 |
| &nbsp;&nbsp;&nbsp; Custodian/wire agent fees | 284 | 399 | 101 | 243 |
| &nbsp;&nbsp;&nbsp; Professional fees | 98 | 40 | 10 | 26 |
| &nbsp;&nbsp;&nbsp; Trustees' fees | 49 | 20 | 5 | 13 |
| &nbsp;&nbsp;&nbsp; Registration fees | 49 | 19 | 5 | 14 |
| &nbsp;&nbsp;&nbsp; Chief compliance officer fees | 16 | 7 | 2 | 4 |
| &nbsp;&nbsp;&nbsp; Other expenses | 108 | 45 | 47 | 90 |
| &nbsp;&nbsp;&nbsp; Total Expenses | 19504 | 10222 | 1906 | 6233 |
| &nbsp;&nbsp;&nbsp; Less: |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Waiver of investment advisory fees |  |  |  | (1079) |
| &nbsp;&nbsp;&nbsp; Waiver of administration fees | (794) | (1137) | (141) | (177) |
| &nbsp;&nbsp;&nbsp; Waiver of shareholder servicing fees — Class F | (31) | – | – | – |
| &nbsp;&nbsp;&nbsp; Net Expenses | 18679 | 9085 | 1765 | 4977 |
| **Net Investment Income** | **20978** | **6559** | **4471** | **32380** |
|  **Net Realized Gain (Loss) on:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | 246518 | 35041 | (14400) | (18445) |
| &nbsp;&nbsp;&nbsp; Written options |  |  |  | 158 |
| &nbsp;&nbsp;&nbsp; Futures contracts | 2646 | 1361 | 336 | (1184) |
| &nbsp;&nbsp;&nbsp; Swap contracts | 26641 |  | 304 | (2074) |
| &nbsp;&nbsp;&nbsp; Capital gains tax | (143) | (2450) |  |  |
| &nbsp;&nbsp;&nbsp; Foreign currency transactions | (1742) | (878) | (21898) | (2046) |
| &nbsp;&nbsp;&nbsp; Forward foreign currency contracts | – | – | 19139 | 3082 |
|  **Net Realized Gain (Loss)** | 273920 | 33074 | (16519) | (20509) |
|  **Net Change in Unrealized Appreciation (Depreciation) on:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments | (271551) | (116485) | (15528) | (28798) |
| &nbsp;&nbsp;&nbsp; Written options |  |  |  | 176 |
| &nbsp;&nbsp;&nbsp; Futures contracts | (1114) | (1264) | 737 | 190 |
| &nbsp;&nbsp;&nbsp; Swap contracts | 11801 |  | 626 | 2629 |
| &nbsp;&nbsp;&nbsp; Foreign capital gains tax on appreciated securities |  | 5107 |  |  |
| &nbsp;&nbsp;&nbsp; Foreign currency translation of other assets and liabilities denominated in foreign currencies | (770) | 81 | 26520 | (262) |
| &nbsp;&nbsp;&nbsp; Forward foreign currency contracts | – | – | (866) | (2927) |
|  **Net Change in Unrealized Appreciation (Depreciation)** | **(261634)** | **(112561)** | **11489** | **(28992)** |
|  **Net Increase (Decrease) in Net Assets Resulting from Operations** | $**33264** | $**(72928)** | $**(559)** | $**(17121)** |

---

(1) See Note 5 in the Notes to Financial Statements for additional information.

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands)** 

For the six months ended March 31, 2025 (Unaudited) and the year ended September 30, 2024

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **International Equity Fund** | **International Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** |
| | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $20978 | $81024 | $6559 | $26252 |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | 273920 | 290264 | 33074 | 36361 |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | (261634) | 509103 | (112561) | 242837 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | 33264 | 880391 | (72928) | 305450 |
|  **Distributions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | (329631) | (72176) | (39228) | (20675) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I | (93) | (18) | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | (37136) | (8619) | (4098) | (2632) |
| &nbsp;&nbsp;&nbsp; Total Dividends | (366860) | (80813) | (43326) | (23307) |
| **Capital Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 220857 | 411545 | 223251 | 293472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 299664 | 66280 | 35742 | 18879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (821473) | (932981) | (338506) | (374757) |
| &nbsp;&nbsp;&nbsp; Net Decrease from Class F Transactions | (300952) | (455156) | (79513) | (62406) |
| &nbsp;&nbsp;&nbsp; Class I: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 13 | 11 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 56 | 10 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (33) | (179) | N/A | N/A |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) from Class I Transactions | 36 | (158) | N/A | N/A |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 45222 | 41659 | 16448 | 20826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | 33685 | 8004 | 3747 | 2449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (97360) | (76567) | (34323) | (40461) |
| &nbsp;&nbsp;&nbsp; Net Decrease from Class Y Transactions | (18453) | (26904) | (14128) | (17186) |
| &nbsp;&nbsp;&nbsp; Net Decrease in Net Assets Derived from Capital Share Transactions | (319369) | (482218) | (93641) | (79592) |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets | (652965) | 317360 | (209895) | 202551 |
| **Net Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beginning of Period | 4098618 | 3781258 | 1609769 | 1407218 |
| &nbsp;&nbsp;&nbsp; End of Period | $3445653 | $4098618 | $1399874 | $1609769 |
| **Capital Share Transactions:** | **Capital Share Transactions:** | **Capital Share Transactions:** | **Capital Share Transactions:** | **Capital Share Transactions:** |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares issued | 17749 | 34994 | 19144 | 27103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of distributions | 26065 | 5709 | 3273 | 1784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares redeemed | (65187) | (78713) | (29085) | (34398) |
| &nbsp;&nbsp;&nbsp; Total Class F Transactions | (21373) | (38010) | (6668) | (5511) |
| &nbsp;&nbsp;&nbsp; Class I: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares issued | 1 | 1 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of distributions | 5 | 1 | N/A | N/A |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares redeemed | (2) | (15) | N/A | N/A |
| &nbsp;&nbsp;&nbsp; Total Class I Transactions | 4 | (13) | N/A | N/A |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares issued | 3827 | 3508 | 1427 | 1922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of distributions | 2932 | 690 | 343 | 232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares redeemed | (7653) | (6493) | (2898) | (3691) |
| &nbsp;&nbsp;&nbsp; Total Class Y Transactions | (894) | (2295) | (1128) | (1537) |
| &nbsp;&nbsp;&nbsp; **Net Decrease in Shares Outstanding from Share Transactions** | **(22263)** | **(40318)** | **(7796)** | **(7048)** |

---

N/A — Not applicable. Share classes currently not offered. <br> The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**STATEMENTS OF CHANGES IN NET ASSETS ($ Thousands) (Concluded)** 

For the six months ended March 31, 2025 (Unaudited) and the year ended September 30, 2024

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **International Fixed Income Fund** | **International Fixed Income Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** |
| | 2025 | 2024 | 2025 | 2024 |
| **Operations:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Net investment income | $4471 | $9645 | $32380 | $69828 |
| &nbsp;&nbsp;&nbsp; Net realized gain (loss) | (16519) | (25871) | (20509) | (43544) |
| &nbsp;&nbsp;&nbsp; Net change in unrealized appreciation (depreciation) | 11489 | 53759 | (28992) | 160284 |
| &nbsp;&nbsp;&nbsp; Net Increase (Decrease) in Net Assets Resulting from Operations | (559) | 37533 | (17121) | 186568 |
|  **Distributions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F |  |  | (28758) | (56865) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y |  |  | (2979) | (5453) |
| &nbsp;&nbsp;&nbsp; Total Dividends |  |  | (31737) | (62318) |
| **Capital Share Transactions:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 25150 | 55633 | 42127 | 106380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions | N/A | N/A | 25553 | 50774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (86943) | (88862) | (199475) | (379686) |
| &nbsp;&nbsp;&nbsp; Net Decrease from Class F Transactions | (61793) | (33229) | (131795) | (222532) |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Proceeds from shares issued | 1988 | 4711 | 5253 | 11669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of dividends & distributions |  |  | 2618 | 4817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Cost of shares redeemed | (11995) | (18151) | (14245) | (24736) |
| &nbsp;&nbsp;&nbsp; Net Decrease from Class Y Transactions | (10007) | (13440) | (6374) | (8250) |
| &nbsp;&nbsp;&nbsp; Net Decrease in Net Assets Derived from Capital Share Transactions | (71800) | (46669) | (138169) | (230782) |
| &nbsp;&nbsp;&nbsp; Net Decrease in Net Assets | (72359) | (9136) | (187027) | (106532) |
| **Net Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Beginning of Period | 429719 | 438855 | 1088320 | 1194852 |
| &nbsp;&nbsp;&nbsp; End of Period | $357360 | $429719 | $901293 | $1088320 |
| **Capital Share Transactions:** | **Capital Share Transactions:** | **Capital Share Transactions:** | **Capital Share Transactions:** | **Capital Share Transactions:** |
| &nbsp;&nbsp;&nbsp; Class F: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares issued | 2813 | 6445 | 4834 | 12418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of distributions |  |  | 2951 | 6011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares redeemed | (9761) | (10258) | (22839) | (44187) |
| &nbsp;&nbsp;&nbsp; Total Class F Transactions | (6948) | (3813) | (15054) | (25758) |
| &nbsp;&nbsp;&nbsp; Class Y: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares issued | 221 | 542 | 608 | 1375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reinvestment of distributions |  |  | 306 | 574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Shares redeemed | (1337) | (2112) | (1646) | (2933) |
| &nbsp;&nbsp;&nbsp; Total Class Y Transactions | (1116) | (1570) | (732) | (984) |
| &nbsp;&nbsp;&nbsp; **Net Decrease in Shares Outstanding from Share Transactions** | **(8064)** | **(5383)** | **(15786)** | **(26742)** |

---

---

| |
|:---|
| Amounts designated as "—" are $0 or have been rounded to $0. |
| The accompanying notes are an integral part of the financial statements. |

---

------

SEI Institutional International Trust

**FINANCIAL HIGHLIGHTS** 

For the six months ended March 31, 2025 (Unaudited) and the years ended September 30

For a Share Outstanding Throughout Each Year or Period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning<br> of Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) <br> on Investments | Total<br> from<br> Operations | Dividends<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Gains | Total<br> Dividends<br> and<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets\* | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)\*\* | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** | **International Equity Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $13.33 | $0.07 | $0.02 | $0.09 | $(0.37) | $(0.97) | $(1.34) | $12.08 | 1.46% | $3078297 | 1.09%<sup>(2)</sup> | 1.14% | 1.17% | 45% |
| &nbsp;&nbsp; 2024 | 10.87 | 0.24 | 2.46 | 2.70 | (0.24) |  | (0.24) | 13.33 | 25.13 | 3680808 | 1.10 | 1.10 | 2.04 | 72 |
| &nbsp;&nbsp; 2023 | 8.66 | 0.21 | 2.18 | 2.39 | (0.18) |  | (0.18) | 10.87 | 27.81 | 3415372 | 1.10 | 1.11 | 1.99 | 87 |
| &nbsp;&nbsp; 2022 | 13.57 | 0.21 | (3.38) | (3.17) | (0.23) | (1.51) | (1.74) | 8.66 | (26.82) | 3114144 | 1.09 | 1.09 | 1.91 | 108 |
| &nbsp;&nbsp; 2021 | 10.86 | 0.16 | 2.67 | 2.83 | (0.12) |  | (0.12) | 13.57 | 26.18 | 4242911 | 1.08 | 1.08 | 1.19 | 105 |
| &nbsp;&nbsp; 2020 | 10.68 | 0.10 | 0.28 | 0.38 | (0.20) |  | (0.20) | 10.86 | 3.44 | 3568373 | 1.11 | 1.11 | 0.94 | 102 |
| **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** | **Class I** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $13.36 | $0.06 | $0.02 | $0.08 | $(0.34) | $(0.97) | $(1.31) | $12.13 | 1.28% | $916 | 1.34%<sup>(3)</sup> | 1.39% | 0.95% | 45% |
| &nbsp;&nbsp; 2024 | 10.90 | 0.21 | 2.46 | 2.67 | (0.21) |  | (0.21) | 13.36 | 24.78 | 961 | 1.35 | 1.35 | 1.78 | 72 |
| &nbsp;&nbsp; 2023 | 8.67 | 0.19 | 2.19 | 2.38 | (0.15) |  | (0.15) | 10.90 | 27.63 | 929 | 1.36 | 1.36 | 1.76 | 87 |
| &nbsp;&nbsp; 2022 | 13.59 | 0.17 | (3.38) | (3.21) | (0.20) | (1.51) | (1.71) | 8.67 | (27.05) | 743 | 1.34 | 1.34 | 1.44 | 108 |
| &nbsp;&nbsp; 2021 | 10.87 | 0.12 | 2.69 | 2.81 | (0.09) |  | (0.09) | 13.59 | 25.91 | 1611 | 1.33 | 1.33 | 0.93 | 105 |
| &nbsp;&nbsp; 2020 | 10.68 | 0.07 | 0.28 | 0.35 | (0.16) |  | (0.16) | 10.87 | 3.19 | 1350 | 1.36 | 1.36 | 0.63 | 102 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $13.34 | $0.09 | $0.02 | $0.11 | $(0.41) | $(0.97) | $(1.38) | $12.07 | 1.60% | $366440 | 0.84%<sup>(4)</sup> | 0.89% | 1.47% | 45% |
| &nbsp;&nbsp; 2024 | 10.88 | 0.28 | 2.45 | 2.73 | (0.27) |  | (0.27) | 13.34 | 25.42 | 416849 | 0.85 | 0.85 | 2.31 | 72 |
| &nbsp;&nbsp; 2023 | 8.66 | 0.24 | 2.19 | 2.43 | (0.21) |  | (0.21) | 10.88 | 28.26 | 364957 | 0.86 | 0.86 | 2.26 | 87 |
| &nbsp;&nbsp; 2022 | 13.58 | 0.24 | (3.39) | (3.15) | (0.26) | (1.51) | (1.77) | 8.66 | (26.70) | 297968 | 0.84 | 0.84 | 2.17 | 108 |
| &nbsp;&nbsp; 2021 | 10.86 | 0.19 | 2.68 | 2.87 | (0.15) |  | (0.15) | 13.58 | 26.55 | 393903 | 0.83 | 0.83 | 1.44 | 105 |
| &nbsp;&nbsp; 2020 | 10.68 | 0.12 | 0.29 | 0.41 | (0.23) |  | (0.23) | 10.86 | 3.68 | 330069 | 0.86 | 0.86 | 1.16 | 102 |
| **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** | **Emerging Markets Equity Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $12.17 | $0.05 | $(0.62) | $(0.57) | $(0.35) | $— | $(0.35) | $11.25 | (4.62)% | $1274344 | 1.28%<sup>(5)</sup> | 1.44% | 0.89% | 30% |
| &nbsp;&nbsp; 2024 | 10.10 | 0.19 | 2.05 | 2.24 | (0.17) |  | (0.17) | 12.17 | 22.43 | 1459994 | 1.44 | 1.57 | 1.72 | 70 |
| &nbsp;&nbsp; 2023 | 9.18 | 0.19 | 0.94 | 1.13 | (0.21) |  | (0.21) | 10.10 | 12.32 | 1267365 | 1.68 | 1.78 | 1.82 | 95 |
| &nbsp;&nbsp; 2022 | 14.23 | 0.14 | (3.96) | (3.82) | (0.15) | (1.08) | (1.23) | 9.18 | (29.26) | 1229709 | 1.71 | 1.81 | 1.21 | 93 |
| &nbsp;&nbsp; 2021 | 12.06 | 0.11 | 2.14 | 2.25 | (0.08) |  | (0.08) | 14.23 | 18.63 | 1786493 | 1.70 | 1.80 | 0.73 | 100 |
| &nbsp;&nbsp; 2020 | 11.21 | 0.05 | 0.93 | 0.98 | (0.13) |  | (0.13) | 12.06 | 8.75 | 1542551 | 1.71 | 1.81 | 0.43 | 90 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $12.19 | $0.07 | $(0.63) | $(0.56) | $(0.38) | $— | $(0.38) | $11.25 | (4.52)% | $125530 | 1.03%<sup>(6)</sup> | 1.19% | 1.15% | 30% |
| &nbsp;&nbsp; 2024 | 10.11 | 0.21 | 2.07 | 2.28 | (0.20) |  | (0.20) | 12.19 | 22.82 | 149775 | 1.19 | 1.32 | 1.94 | 70 |
| &nbsp;&nbsp; 2023 | 9.19 | 0.21 | 0.94 | 1.15 | (0.23) |  | (0.23) | 10.11 | 12.63 | 139853 | 1.43 | 1.53 | 2.02 | 95 |
| &nbsp;&nbsp; 2022 | 14.25 | 0.18 | (3.98) | (3.80) | (0.18) | (1.08) | (1.26) | 9.19 | (29.10) | 118670 | 1.46 | 1.56 | 1.50 | 93 |
| &nbsp;&nbsp; 2021 | 12.07 | 0.14 | 2.15 | 2.29 | (0.11) |  | (0.11) | 14.25 | 18.96 | 153789 | 1.45 | 1.55 | 0.98 | 100 |
| &nbsp;&nbsp; 2020 | 11.22 | 0.08 | 0.93 | 1.01 | (0.16) |  | (0.16) | 12.07 | 8.99 | 134682 | 1.46 | 1.56 | 0.66 | 90 |

---

---

| | |
|:---|:---|
| @ | For the six-month period ended March 31, 2025. All ratios for the period have been annualized. |
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
| \* | Includes Fees Paid Indirectly, if applicable. There was no impact to the expense ratios. See Note 5 in Notes to Financial Statements. |
| \*\* | See Note 5 in Notes to Financial Statements. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.07%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.32%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.82%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.26%. |
| (6) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.01%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**FINANCIAL HIGHLIGHTS** 

For the six months ended March 31, 2025 (Unaudited) and the years ended September 30

For a Share Outstanding Throughout Each Year or Period

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Net Asset<br> Value,<br> Beginning<br> of Period | Net<br> Investment<br> Income (Loss)<sup>(1)</sup> | Net Realized<br> and Unrealized<br> Gains (Losses) <br> on Investments | Total<br> from<br> Operations | Dividends<br> from Net<br> Investment<br> Income | Distributions<br> from Net<br> Realized<br> Gains | Total<br> Dividends<br> and<br> Distributions | Net Asset<br> Value, End<br> of Period | Total<br> Return<sup>†</sup> | Net Assets<br> End of Period($ Thousands) | Ratio of Net<br> Expenses<br> to Average<br> Net Assets\* | Ratio of Expenses<br> to Average<br> Net Assets<br> (Excluding Waivers)\*\* | Ratio of Net<br> Investment<br> Income (Loss)<br> to Average<br> Net Assets | Portfolio<br> Turnover<br> Rate<sup>†</sup> |
| **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** | **International Fixed Income Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $8.97 | $0.11 | $(0.11) | $— | $— | $— | $— | $8.97 | 8.99% | $322754 | 0.98%<sup>(2)</sup> | 1.06% | 2.40% | 50% |
| &nbsp;&nbsp; 2024 | 8.23 | 0.19 | 0.55 | 0.74 |  |  |  | 8.97 | 8.99 | 385079 | 1.01 | 1.04 | 2.17 | 167 |
| &nbsp;&nbsp; 2023 | 9.13 | 0.11 | 0.05 | 0.16 | (1.05) | (0.01) | (1.06) | 8.23 | 1.88 | 384986 | 1.02 | 1.06 | 1.35 | 44 |
| &nbsp;&nbsp; 2022 | 10.37 | 0.05 | (1.08) | (1.03) | (0.08) | (0.13) | (0.21) | 9.13 | (10.15) | 410864 | 1.02 | 1.07 | 0.53 | 47 |
| &nbsp;&nbsp; 2021 | 10.46 | 0.03 | (0.12) | (0.09) |  |  |  | 10.37 | (0.83) | 485178 | 1.02 | 1.07 | 0.32 | 65 |
| &nbsp;&nbsp; 2020 | 10.73 | 0.03 | 0.04 | 0.07 | (0.26) | (0.08) | (0.34) | 10.46 | 0.73 | 445864 | 1.02 | 1.08 | 0.29 | 64 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $9.03 | $0.12 | $(0.11) | $0.01 | $— | $— | $— | $9.04 | 9.19% | $34606 | 0.73%<sup>(3)</sup> | 0.81% | 2.65% | 50% |
| &nbsp;&nbsp; 2024 | 8.27 | 0.21 | 0.55 | 0.76 |  |  |  | 9.03 | 9.19 | 44640 | 0.76 | 0.79 | 2.41 | 167 |
| &nbsp;&nbsp; 2023 | 9.16 | 0.14 | 0.05 | 0.19 | (1.07) | (0.01) | (1.08) | 8.27 | 2.30 | 53870 | 0.77 | 0.81 | 1.59 | 44 |
| &nbsp;&nbsp; 2022 | 10.41 | 0.08 | (1.10) | (1.02) | (0.10) | (0.13) | (0.23) | 9.16 | (10.00) | 72269 | 0.77 | 0.82 | 0.78 | 47 |
| &nbsp;&nbsp; 2021 | 10.47 | 0.06 | (0.12) | (0.06) |  |  |  | 10.41 | (0.54) | 76381 | 0.77 | 0.82 | 0.57 | 65 |
| &nbsp;&nbsp; 2020 | 10.75 | 0.06 | 0.03 | 0.09 | (0.29) | (0.08) | (0.37) | 10.47 | 0.88 | 68664 | 0.77 | 0.83 | 0.54 | 64 |
| **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** | **Emerging Markets Debt Fund** |
| **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** | **Class F** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $9.14 | $0.30 | $(0.42) | $(0.12) | $(0.29) | $— | $(0.29) | $8.73 | (1.30)% | $818026 | 1.08%<sup>(4)</sup> | 1.35% | 6.87% | 101% |
| &nbsp;&nbsp; 2024 | 8.19 | 0.53 | 0.88 | 1.41 | (0.46) |  | (0.46) | 9.14 | 17.75 | 994439 | 1.11 | 1.38 | 6.16 | 103 |
| &nbsp;&nbsp; 2023 | 7.52 | 0.48 | 0.51 | 0.99 | (0.32) |  | (0.32) | 8.19 | 13.13 | 1102419 | 1.30 | 1.56 | 5.79 | 95 |
| &nbsp;&nbsp; 2022 | 10.06 | 0.40 | (2.78) | (2.38) | (0.16) |  | (0.16) | 7.52 | (24.04) | 1108531 | 1.36 | 1.62 | 4.52 | 88 |
| &nbsp;&nbsp; 2021 | 9.80 | 0.40 | 0.06 | 0.46 | (0.20) |  | (0.20) | 10.06 | 4.71 | 1433739 | 1.36 | 1.61 | 3.87 | 91 |
| &nbsp;&nbsp; 2020 | 9.93 | 0.40 | (0.45) | (0.05) | (0.08) |  | (0.08) | 9.80 | (0.53) | 1374566 | 1.36 | 1.61 | 4.07 | 95 |
| **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** | **Class Y** |
| &nbsp;&nbsp; 2025<sup>@</sup> | $9.06 | $0.31 | $(0.42) | $(0.11) | $(0.30) | $— | $(0.30) | $8.65 | (1.19)% | $83267 | 0.83%<sup>(5)</sup> | 1.10% | 7.11% | 101% |
| &nbsp;&nbsp; 2024 | 8.15 | 0.55 | 0.86 | 1.41 | (0.50) |  | (0.50) | 9.06 | 17.95 | 93881 | 0.86 | 1.13 | 6.43 | 103 |
| &nbsp;&nbsp; 2023 | 7.49 | 0.50 | 0.51 | 1.01 | (0.35) |  | (0.35) | 8.15 | 13.50 | 92433 | 1.05 | 1.31 | 6.08 | 95 |
| &nbsp;&nbsp; 2022 | 10.03 | 0.42 | (2.77) | (2.35) | (0.19) |  | (0.19) | 7.49 | (23.87) | 84482 | 1.11 | 1.37 | 4.77 | 88 |
| &nbsp;&nbsp; 2021 | 9.79 | 0.42 | 0.07 | 0.49 | (0.25) |  | (0.25) | 10.03 | 4.98 | 107402 | 1.11 | 1.36 | 4.12 | 91 |
| &nbsp;&nbsp; 2020 | 9.92 | 0.42 | (0.45) | (0.03) | (0.10) |  | (0.10) | 9.79 | (0.33) | 98869 | 1.11 | 1.36 | 4.33 | 95 |

---

---

| | |
|:---|:---|
| @ | For the six-month period ended March 31, 2025. All ratios for the period have been annualized. |
| ^ | Amount represents less than $0.005. |
| <sup>†</sup> | Returns and portfolio turnover rates are for the period indicated and have not been annualized. Returns do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
| \* | Includes Fees Paid Indirectly, if applicable. There was no impact to the expense ratios. See Note 5 in Notes to Financial Statements. |
| \*\* | See Note 5 in Notes to Financial Statements. |
| (1) | Per share calculated using average shares. |
| (2) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.96%. |
| (3) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.71%. |
| (4) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 1.06%. |
| (5) | The expense ratio includes a proxy fee expense. Had this expense been excluded the ratio would have been 0.81%. |

---

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

The accompanying notes are an integral part of the financial statements.

------

SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS** 

March 31, 2025 (Unaudited)

1. ORGANIZATION

SEI Institutional International Trust (the "Trust") was organized as a Massachusetts business trust under a Declaration of Trust dated June 30, 1988.

The Trust is registered under the Investment Company Act of 1940, as amended, as an open-end investment company with four funds: International Equity Fund, Emerging Markets Equity Fund, International Fixed Income Fund and Emerging Markets Debt Fund (together the "Funds") each of which are diversified Funds with the exception of the International Fixed Income Fund and the Emerging Markets Debt Fund. Each Fund's prospectus provides a description of its investment goal, principal investment strategies and risks. The assets of each Fund are segregated, and a Shareholder's interest is limited to the Fund in which shares are held. The Trust is registered to offer Class F (formerly Class A) and Class Y shares of each of the Funds and Class I shares of the International Equity Fund.

2. SIGNIFICANT ACCOUNTING POLICIES

The following are significant accounting policies, which are consistently followed in the preparation of its financial statements by the Funds. The Funds are investment companies that apply the accounting and reporting guidance issued in Topic 946 by the U.S. Financial Accounting Standards Board ("FASB").

**Use of Estimates** — The Funds are investment companies in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). Therefore, the Funds follow the accounting and reporting guidelines for investment companies. The preparation of financial statements, in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates.

**Security Valuation** — Pursuant to the requirements of the 1940 Act and Rule 2a-5, the administrator, as delegated by the Board of Trustees (the "Board"), has the responsibility for the valuation of Fund investments with readily available market quotations in accordance with the Funds' Valuation and Pricing Policy. The Trust's Board of Trustees has designated SEI Investments Management Corporation ("SIMC") as the Valuation Designee for the Funds pursuant to Rule 2a-5 (the "Rule") under the 1940 Act. The Valuation Designee has the responsibility for the fair value determination with respect to all Fund investments that do not have readily available market quotations or quotations that are no longer reliable. SIMC has appointed a Valuation Committee (the "Committee") and has established a

Valuation and Pricing Policy to implement the Rule and the Funds' Valuation and Pricing Policy (together the "Policy").

When valuing portfolio securities, a Fund values securities listed on a securities exchange, market or automated quotation system for which quotations are readily available (other than securities traded on National Association of Securities Dealers Automated Quotations (NASDAQ) or as otherwise noted below) at the last quoted sale price on an exchange or market (foreign or domestic) on which the securities are traded or, if there is no such reported sale, at the most recent quoted bid price. A Fund values securities traded on NASDAQ at the NASDAQ Official Closing Price. If available, debt securities, swaps (which are not centrally cleared), bank loans or debt tranches of collateralized debt obligations (including collateralized loan obligations), such as those held by the Funds, are priced based upon valuations provided by independent, third-party pricing agents. Such values generally reflect the last reported sales price if the security is actively traded. The third-party pricing agents may also value debt securities at an evaluated bid price by employing methodologies that utilize actual market transactions, broker-supplied valuations or other methodologies designed to identify the market value for such securities. Redeemable securities issued by open-end investment companies are valued at the investment company's applicable Net Asset Value ("NAV") per share, with the exception of ETFs, which are priced as equity securities. These open-end investment companies' shares are offered in separate prospectuses, each of which describes the process by which the applicable investment company's NAV is determined. The prices of foreign securities are reported in local currency and converted to U.S. dollars using currency exchange rates. If a security's price cannot be obtained, as noted above, or in the case of an equity tranche of a CDO/CLO, a Fund will value the securities using a bid price from at least one independent broker.

On the first day a new debt security purchase is recorded, if a price is not available from a third-party pricing agent or an independent broker, the security may be valued at its purchase price. Each day thereafter, the debt security will be valued according to the Policy until an independent source can be secured. Debt securities held by a Fund with remaining maturities of 60 days or less will be valued by the amortized cost method, which involves valuing a security at its cost on the date of purchase and thereafter (absent unusual circumstances) assuming a constant amortization to maturity of any discount or premium, regardless of the impact of fluctuations in general market rates of interest on the value of the instrument. While this method provides certainty in valuation, it may result in periods during which value, as determined by this method, is higher or lower than the price the Fund would receive if it sold the instrument, and the value of securities in the Fund can

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SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

be expected to vary inversely with changes in prevailing interest rates. Should existing credit, liquidity or interest rate conditions in the relevant markets and issuer specific circumstances suggest that amortized cost does not approximate fair value, then the amortized cost method may not be used.

Options are valued at the last quoted sales price. If there is no such reported sale on the valuation date, long positions are valued at the most recent bid price, and short positions are valued at the most recent ask price. Futures and swaps cleared through a central clearing house ("centrally cleared swaps") are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for financial futures and centrally cleared swaps are provided by an independent source. On days when there is excessive volume, market volatility or the future or centrally cleared swap does not end trading by the time the Fund calculates its NAV, the settlement price may not be available at the time at which a Fund calculates its NAV. On such days, the best available price (which is typically the last sales price) may be used to value a Fund's futures or centrally cleared swaps position.

Foreign currency forward contracts are valued at the current day's interpolated foreign exchange rate, as calculated using forward rates provided by an independent source.

Prices for most securities held by a Fund are provided daily by third-party independent pricing agents. SIMC or a Sub-Adviser ("Sub-Adviser"), as applicable, reasonably believes that prices provided by independent pricing agents are reliable. However, there can be no assurance that such pricing service's prices will be reliable. SIMC will continuously monitor the reliability of prices obtained from any pricing service and shall promptly notify the Funds' administrator if it believes that a particular pricing service is no longer a reliable source of prices. The Funds' administrator, in turn, will notify SIMC, as Valuation Designee, if it receives such notification from a Sub-Adviser, as applicable, or if the Funds' administrator reasonably believes that a particular pricing service is no longer a reliable source for prices.

The Policy provides that any change in a primary pricing agent or a pricing methodology requires prior approval by the Board of Trustees ("Board"). However, when the change would not materially affect the valuation of a Fund's net assets or involve a material departure in pricing methodology from that of a Fund's existing pricing agent or pricing methodology, ratification may be obtained at the next regularly scheduled meeting of the Board.

Securities for which market prices are not "readily available" are valued in accordance with Rule 2a-5 and the Policy.

The Valuation Designee must monitor for circumstances that may necessitate that a security be valued using Fair Value Procedures which can include: (i) the security's trading has been halted or suspended, (ii) the security has been de-listed from a national exchange, (iii) the security's primary trading market is temporarily closed at a time when under normal conditions it would be open, (iv) the security has not been traded for an extended period of time, (v) the security's primary pricing source is not able or willing to provide a price, (vi) trading of the security is subject to local government-imposed restrictions; or (vii) a significant event (as defined below). When a security is valued in accordance with the Fair Value Procedures, the Valuation Designee will determine the value after taking into consideration relevant information reasonably available to the Valuation Designee. Examples of factors the Valuation Designee may consider include: (i) the type of security or asset, (ii) the last trade price, (iii) evaluation of the forces that influence the market in which the security is purchased and sold, (iv) the liquidity of the security, (v) the size of the holding in a Fund or (vi) any other appropriate information.

The Valuation Designee is responsible for selecting and applying, in a consistent manner, the appropriate methodologies for determining and calculating the fair value of holdings of the Funds, including specifying the key inputs and assumptions specific to each asset class or holding.

The determination of a security's fair value price often involves the consideration of a number of subjective factors and is therefore subject to the unavoidable risk that the value assigned to a security may be higher or lower than the security's value would be if a reliable market quotation for the security was readily available.

The International Equity and Emerging Markets Equity Funds use a third-party fair valuation vendor. The vendor provides a fair value for foreign securities held by the International Equity and Emerging Markets Equity Funds based on certain factors and methodologies (involving, generally, tracking valuation correlations between the U.S. market and each non-U.S. security). Values from the vendor are applied in the event that there is a movement in the U.S. market that exceeds a specific threshold that has been established by the Committee. The Committee has also established a "confidence interval," which is used to determine the level of historical correlation between the value of a specific foreign security and movements in the U.S. market before a particular security will be fair-valued when the threshold is exceeded. In the event that the threshold established by the Committee is exceeded on a specific day, the International Equity and Emerging Markets Equity Funds shall value the non-U.S. securities in their portfolios that exceed the applicable "confidence interval" based upon the adjusted prices provided by the vendor.

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SEI Institutional International Trust

Additionally, if a local market in which the International Equity or Emerging Markets Equity Funds own securities is closed for one or more days (scheduled or unscheduled) while the Fund is open, and if such securities in a Fund's portfolio exceed the predetermined confidence interval discussed above, then such Fund shall value such securities based on the fair value prices provided by the vendor.

For securities that principally trade on a foreign market or exchange, a significant gap in time can exist between the time of a particular security's last trade and the time at which a Fund calculates its NAV. The closing prices of such securities may no longer reflect their market value at the time a Fund calculates NAV if an event that could materially affect the value of those securities (a "Significant Event"), including substantial fluctuations in domestic or foreign markets or occurrences not tied directly to the securities markets, such as natural disasters, armed conflicts or significant governmental actions, has occurred between the time of the security's last close and the time that a Fund calculates NAV. A Fund may invest in securities that are primarily listed on foreign exchanges that trade on weekends or other days when the Fund does not price its shares. As a result, the NAV of the Fund's shares may change on days when shareholders will not be able to purchase or redeem Fund shares.

A Significant Event may relate to a single issuer or to an entire market sector. If SIMC or a Sub-Adviser becomes aware of a Significant Event that has occurred with respect to a security or group of securities after the closing of the exchange or market on which the security or securities principally trade, but before the time at which a Fund calculates NAV, it may request that a Committee meeting be called. In addition, with respect to certain securities, the Funds' administrator performs price comparisons and price movement review (among other processes), to monitor the pricing data supplied by various sources. Any identified discrepancies are researched and subject to the procedures described above.

In accordance with U.S. GAAP, fair value is defined as the price that the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy has been established to maximize the use of the observable market data and minimize the use of unobservable inputs and to establish classification of the fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing an asset. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that

reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

The three-tier hierarchy of inputs is summarized in the three broad Levels listed below:

Level 1 — quoted prices in active markets for identical investments

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risks, etc.)

Level 3 — significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

Investments are classified within the level of the lowest significant input considered in determining fair value. Investments classified within Level 3 whose fair value measurement considers several inputs may include Level 1 or Level 2 inputs as components of the overall fair value measurement.

The valuation techniques used by the Funds to measure fair value during the six months ended March 31, 2025 maximized the use of observable inputs and minimized the use of unobservable inputs.

For the six months ended March 31, 2025, there have been no significant changes to the inputs or the Trust's fair valuation methodologies.

**Security Transactions and Investment Income** — Security transactions are recorded on the trade date. Cost used in determining net realized capital gains and losses on the sale of securities is determined on the basis of specific identification. Dividend income and expense is recognized on the ex-dividend date, and interest income or expense is recognized using the accrual basis of accounting.

Distributions received on securities that represent a return of capital or capital gain are recorded as a reduction of cost of investments and/ or as a realized gain. The Trust estimates the components of distributions received that may be considered nontaxable distributions or capital gain distributions.

Amortization and accretion is calculated using the scientific interest method, which is not materially different from the effective interest method. Amortization of premiums and discounts is included in interest income.

**Cash and Cash Equivalents** — Idle cash and currency balances may be swept into various overnight sweep accounts and are classified as cash and cash equivalents on the Statement of Assets and Liabilities. These amounts,

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SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

at times, may exceed United States federally insured limits. Amounts swept are available on the next business day.

**Expenses** — Expenses that are directly related to one of the Funds are charged directly to that Fund. Other operating expenses of the Trust are prorated to the Funds on the basis of relative daily net assets.

**Classes** —Class-specific expenses are borne by that class. Income, non-class specific expenses, and realized and unrealized gains/losses are allocated to the respective classes on the basis of relative daily net assets.

**Foreign Currency Translation** — The books and records of the Funds investing in international securities are maintained in U.S. dollars on the following basis:

(i) market value of investment securities, assets and liabilities at the current rate of exchange; and

(ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

The Funds do not isolate that portion of gains and losses on investments in investment securities that is due to changes in the foreign exchange rates from that which is due to changes in market prices of investment securities.

The Funds report certain foreign-currency-related transactions as components of realized gains for financial reporting purposes, whereas such components are treated as ordinary income for Federal income tax purposes.

**Forward Foreign Currency Contracts** — To the extent consistent with its investment objective and strategies, a Fund may enter into forward foreign currency contracts as hedges against either specific transactions, fund positions, speculative purposes or anticipated fund positions. All commitments are "marked-to-market" daily at the applicable foreign exchange rate, and any resulting unrealized gains or losses are recorded currently. The Fund realizes gains and losses at the time forward contracts are extinguished. Unrealized gains or losses on outstanding positions in forward foreign currency contracts held at the close of the period are recognized as ordinary income or loss for federal income tax purposes. The Fund could be exposed to risk if the counterparties to the contracts are unable to meet the terms of the contract and from unanticipated movements in the value of a foreign currency relative to the U.S. dollar.

Finally, the risk exists that losses could exceed amounts disclosed on the Statement of Assets and Liabilities. Refer to each Fund's Schedule of Investments for details regarding open forward foreign currency contracts as of March 31, 2025, if applicable.

**Futures Contracts** — To the extent consistent with its investment objective and strategies, the Funds may

purchase futures contracts to gain exposure to market changes, which may be more efficient or cost effective than actually buying the securities. To the extent consistent with its investment objective and strategies, a Fund may utilize futures contracts for tactical hedging purposes as well as to enhance the Funds' returns and may also utilize futures contracts to efficiently assist in managing the Funds' duration and yield curve exposure. Upon entering into such a contract, a Fund is required to deposit and maintain as collateral such initial margin as required by the exchange on which the contract is held. The contracts are marked to market daily and the resulting changes in value are accounted for as unrealized gains and losses. Variation margin payments are paid or received, depending upon whether unrealized losses or gains are incurred. When the contract is closed, the Funds record a realized gain or loss equal to the difference between the proceeds from (or cost of) the closing transaction and the amount invested in the contract.

Risks of entering into futures contracts include the possibility that there will be an imperfect price correlation between the futures and the underlying securities. Second, it is possible that a lack of liquidity for futures contracts could exist in the secondary market, resulting in an inability to close a position prior to its maturity date. Third, the futures contract involves the risk that a Fund could lose more than the original margin deposit required to initiate a futures transaction.

Finally, the risk exists that losses could exceed amounts disclosed on the Statement of Assets and Liabilities. Refer to each Fund's Schedule of Investments for details regarding open futures contracts as of March 31, 2025, if applicable.

**Options/Swaptions Written/Purchased** — To the extent consistent with its investment objective and strategies, a Fund may invest in financial options/swaptions contracts for the purpose of hedging its existing portfolio securities, or securities that a Fund intends to purchase, against fluctuations in fair market value caused by changes in prevailing market interest rates. A Fund may also invest in financial option/swaption contracts to enhance its returns. When the Fund writes or purchases an option/swaption, an amount equal to the premium received or paid by the Fund is recorded as a liability or an asset and is subsequently adjusted to the current market value of the option/swaption written or purchased. Premiums received or paid from writing or purchasing options/swaptions which expire unexercised are treated by the Fund on the expiration date as realized gains or losses. The difference between the premium and the amount paid or received on effecting a closing purchase or sale transaction, including brokerage commissions, is also treated as a realized gain or loss. If an option/swaption is exercised, the premium paid or received is added to the cost of the purchase or proceeds from the

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SEI Institutional International Trust

sale in determining whether the Fund has realized a gain or a loss.

The risk in writing a call option/swaption is a Fund may give up the opportunity for profit if the market price of the security increases. The risk in writing a put option/swaption is a Fund may incur a loss if the market price of the security decreases and the option/swaption is exercised. The risk in purchasing an option/swaption is a Fund may pay a premium whether or not the option/swaption is exercised. The Funds also have the additional risk of being unable to enter into a closing transaction at an acceptable price if a liquid secondary market does not exist. Option/swaption contracts also involve the risk that they may not work as intended due to unanticipated developments in market conditions or other causes.

Finally, the risk exists that losses on written options could exceed amounts disclosed on the Statements of Assets and Liabilities. Refer to each Fund's Schedule of Investments for details regarding open option/swaption contracts as of March 31, 2025, if applicable.

**Swap Agreements** — To the extent consistent with its investment objective and strategies, a Fund may invest in swap contracts as an efficient means to take and manage risk in the portfolio, including interest rate risk, credit risk and overall yield sensitivity. A swap agreement is a two-party contract under which an agreement is made to exchange returns from predetermined investments or instruments, including a particular interest rate, foreign currency, or "basket" of securities representing a particular index. Swap agreements are privately negotiated in the over-the-counter market ("OTC swaps") or may be executed in a multilateral or other trade facility platform, such as a registered commodities exchange ("Centrally Cleared swaps"). Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal. Credit default swaps involve the periodic payment by a Fund or counterparty of interest based on a specified rate multiplied by a notional amount assigned to an underlying debt instrument or group of debt instruments in exchange for the assumption of credit risk on the same instruments. In the event of a credit event, usually in the form of a credit rating downgrade, the party receiving periodic payments (i.e. floating rate payer) must pay the other party (i.e. fixed rate payer) an amount equal to the outstanding principal of the downgraded debt instrument. Total return swaps allow an investor to benefit from the cash flow without ever actually owning the underlying security. The receiver must pay any decline in value to the payer at the end of the total return swap. However, the investor does not need to make a payment if there is no decline in price. Payments can be made on

various indices, bonds (i.e. mortgage backed securities, bank debt and corporate), loans or commodities. The value of a total return swap is equal to the change in value of the underlying asset versus the accrued income payment based on SOFR (Secured Overnight Financing Rate) or some other form of index on the notional amount. Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest (e.g., an exchange of floating rate payments for fixed rate payments) with respect to a notional amount of principal to manage a Fund's exposure to interest rates. Payments received or made are recorded as realized gains or losses. A Fund could be exposed to credit or market risk due to unfavorable changes in the fluctuation of interest rates or if the counterparty defaults on its obligation to perform. Risk of loss may exceed amounts recognized on the statement of assets and liabilities. In connection with swap agreements, securities/cash may be set aside as collateral by the Fund's custodian. A Fund may enter into swap agreements in order to, among other things, change the maturity or duration of the investment portfolio; protect a Fund's value from changes in interest rates; or expose a Fund to a different security or market.

Swaps are marked-to-market daily based upon quotations from market makers and the resulting changes in market values, if any, are recorded as unrealized gains or losses in the Statement of Operations. Centrally cleared swaps are valued at the settlement price established each day by the board of exchange on which they are traded. The daily settlement prices for centrally cleared swaps are provided by an independent source. Net payments of interest are recorded as realized gains or losses. Daily changes in valuation of Centrally Cleared swaps, if any, are recorded as a receivable or payable for the change in value as appropriate ("variation margin") on the Statements of Assets and Liabilities.

Entering into swap agreements involves, to varying degrees, elements of credit and market risk in excess of the amounts recognized on the Schedule of Investments or the Statement of Assets and Liabilities. Such risks involve the possibility that there will be no liquid market for these agreements, that the counterparty to the agreement may default on its obligation to perform and that there may be unfavorable changes in the fluctuation of interest rates. Risks also arise from potential losses from adverse market movements.

Counterparty risk may be mitigated by having a master netting arrangement between a Fund and the counterparty and by having the counterparty post collateral to cover a Fund's exposure to the counterparty. Refer to each Fund's Schedule of Investments for details regarding open swap contracts as of March 31, 2025, if applicable.

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SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

**Delayed Delivery Transactions** — A Fund may purchase or sell securities on a when-issued or delayed delivery basis. These transactions involve a commitment by the Fund to purchase or sell securities for a predetermined price or yield, with payment and delivery taking place beyond the customary settlement period. When delayed delivery purchases are outstanding, the Fund will set aside liquid assets in an amount sufficient to meet the purchase price. When purchasing a security on a delayed delivery basis, the Fund assumes the rights and risks of ownership of the security, including the risk of price and yield fluctuations, and takes such fluctuations into account when determining its net asset value. The Fund may dispose of or renegotiate a delayed delivery transaction after it is entered into, and may sell when-issued securities before they are delivered, which may result in a capital gain or loss. When the Fund has sold a security on a delayed delivery basis, the Fund does not participate in future gains and losses with respect to the security.

**Loan Participations and Brady Bonds** — To the extent consistent with its investment objective and strategies, a Fund may invest in U.S. dollar-denominated fixed- and floating-rate loans ("Loans") arranged through private negotiations between a foreign sovereign entity and one or more financial institutions ("Lenders"). The Fund invests in such Loans in the form of participations in Loans ("Participations") or assignments of all or a portion of Loans from third parties. Participations typically result in a Fund having a contractual relationship only with the Lenders, not with the sovereign borrowers. The Fund has the right to receive payments of principal, interest and any fees to which it is entitled from the Lender selling the Participation and only upon receipt by the Lender of the payments from the borrower. In connection with purchasing Participations, the Fund generally has no right to enforce compliance by the borrower with the terms of the loan agreement relating to the Loan, nor any rights of set-off against the borrower, and the Fund will not benefit directly from any collateral supporting the Loan in which it has purchased the Participation. As a result, the Fund assumes the credit risk of both the borrower and the Lender that is selling the Participation.

Certain debt obligations, customarily referred to as "Brady Bonds", are created through the exchange of existing commercial bank loans to foreign entities for new obligations in connection with debt restructuring under a plan introduced by former U.S. Secretary of the Treasury Nicholas F. Brady. Brady Bonds have only been issued since 1989, and, accordingly, do not have a long payment history. They are issued by governments that may have previously defaulted on the loans being restructured by the Brady Bonds, so they are subject to the risk of default by the issuer. They may be fully or partially collateralized or uncollateralized and issued in various currencies.

**Dividends and Distributions to Shareholders** — The International Equity, Emerging Markets Equity and International Fixed Income Funds will distribute substantially all of their net investment income and all net realized capital gains, if any, at least annually. The Emerging Markets Debt Fund will distribute substantially all of its net investment income, if any, at least quarterly and all net realized gains, if any, at least annually. All dividends and distributions are recorded on ex-dividend date.

**Investments in Real Estate Investment Trusts ("REITs")** — Dividend income is recorded based on the income included in distributions received from the REIT investments using published REIT reclassifications including management estimates when actual amounts are not available. Distributions received in excess of this estimated amount are recorded as a reduction of the cost of investments or reclassified to capital gains. The actual amounts of income, return of capital, and capital gains are only determined by each REIT after its fiscal year-end, and may differ from the estimated amounts.

3. CREDIT DERIVATIVES

A Fund may use credit default swaps to reduce risk where a Fund has exposure to the issuer, or to take an active long or short position with respect to the likelihood of an event of default. The reference obligation of the swap can be a single issuer, a "basket" of issuers, or an index. The underlying referenced assets are corporate debt, sovereign debt and asset backed securities.

The buyer of a credit default swap is generally obligated to pay the seller a periodic stream of payments over the term of the contract in return for a contingent payment upon the occurrence of a credit event with respect to an underlying reference obligation. Generally, a credit event for corporate or sovereign reference obligations means bankruptcy, failure to pay, obligation acceleration, repudiation/moratorium or restructuring. For credit default swaps on asset-backed securities, a credit event may be triggered by events such as failure to pay principal, maturity extension, rating downgrade or write-down.

If a Fund is a seller of protection, and a credit event occurs, as defined under the terms of that particular swap agreement, a Fund will generally either (i) pay to the buyer an amount equal to the notional amount of the swap and take delivery of the referenced obligation, other deliverable obligations, or underlying securities comprising a referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising a referenced index.

If a Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap

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SEI Institutional International Trust

agreement, a Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap and deliver the referenced obligation, other deliverable obligations or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index. Recovery values are calculated by market makers considering either industry standard recovery rates or entity specific factors and considerations until a credit event occurs. If a credit event has occurred, the recovery value is determined by a facilitated auction whereby a minimum number of allowable broker bids, together with a specified valuation method, are used to calculate the settlement value.

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SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

4. DERIVATIVE CONTRACTS

The following tables show the derivatives categorized by underlying risk exposure. The fair value of derivative instruments as of period end was as follows ($ Thousand):

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| | Asset Derivatives | | | Liability Derivatives | | |
| | Period ended March 31, 2025 | | | Period ended March 31, 2025 | | |
| | Statements of Assets and Liabilities Location | Fair Value | | Statements of Assets and Liabilities Location | Fair Value | |
| **International Equity Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures <br> contracts | $101 | \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures <br> contracts | $577 | \* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on swap <br> contracts | 7286 | <sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on swap <br> contracts |  | <sup>†</sup> |
| Total derivatives not accounted for as hedging instruments |  | $7387 |  |  | $577 |  |
| **Emerging Markets Equity Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures <br> contracts | $— | \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures <br> contracts | $352 | \* |
| Total derivatives not accounted for as hedging instruments |  | $— |  |  | $352 |  |
| **International Fixed Income Fund**  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures <br> contracts | $415 | \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures <br> contracts | $237 | \* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on swaps <br> contracts | 718 | <sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on swaps <br> contracts | 46 | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on swaps <br> contracts | 85 | <sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on swaps <br> contracts |  | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized gain on forward foreign <br> currency contracts | 3019 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized loss on forward foreign <br> currency contracts | 9769 |  |
| Total derivatives not accounted for as hedging instruments |  | $4237 |  |  | $10052 |  |
| **Emerging Markets Debt Fund** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on swaps <br> contracts | $11 | \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on swpas <br> contracts | $— | \* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest rate contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures <br> contracts | 1 | \* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on futures <br> contracts | 120 | \* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on swaps <br> contracts | 2667 | <sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on swaps <br> contracts | 741 | <sup>†</sup> |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investments, at value\*\* | 800 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Options written, at value | 320 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Credit Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on swaps <br> contracts | 75 | <sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on swaps <br> contracts | 282 | <sup>†</sup> |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on swaps <br> contracts | 5 | <sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on swaps <br> contracts |  | <sup>†</sup> |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign exchange contracts | Unrealized gain on forward foreign currency contracts | 4835 |  | Unrealized loss on forward foreign currency contracts | 4659 |  |
| Total derivatives not accounted for as hedging instruments |  | $8394 |  |  | $6122 |  |

---

\* Includes cumulative appreciation/depreciation of futures contracts as reported in the Schedules of Investments. Only current day's variation margin is reported within the Statements of Assets & Liabilities.

\*\* Includes purchased options.

<sup>†</sup> Includes cumulative appreciation/depreciation of swap contracts as reported in the Schedules of Investments. Market Value is reported within the Statements of Assets & Liabilities for OTC swap contracts that have paid premiums. For centrally cleared swap contracts current days variation margin is reported within the Statements of Assets & Liabilities.

------

SEI Institutional International Trust

The effect of derivative instruments on the Statements of Operations for the six months ended March 31, 2025:

Amount of realized gain or (loss) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **International Equity Fund** | $— | $— | $— | $— | $— | $— |
| Equity contracts |  |  | 2646 |  | 26641 | 29287 |
| Total | $— | $— | $2646 | $— | $26641 | $29287 |
| **Emerging Markets Equity Fund** | $— | $— | $— | $— | $— | $— |
| Equity contracts |  |  | 1361 |  |  | 1361 |
| Total | $— | $— | $1361 | $— | $— | $1361 |
| **International Fixed Income Fund** | $— | $— | $— | $— | $— | $— |
| Interest rate contracts |  |  | 336 |  | (385) | (49) |
| Foreign exchange contracts |  |  |  | 19139 |  | 19139 |
| Credit contracts |  |  |  |  | 689 | 689 |
| Total | $— | $— | $336 | $19139 | $304 | $19779 |
| **Emerging Markets Debt Fund** | $— | $— | $— | $— | $— | $— |
| Interest rate contracts |  |  | (1184) |  | (1802) | (2986) |
| Foreign exchange contracts |  |  |  | 3082 |  | 3082 |
| Credit contracts |  |  |  |  | (272) | (272) |
| Total | $— | $— | $(1184) | $3082 | $(2074) | $(176) |

---

Change in unrealized appreciation or (depreciation) on derivatives recognized in income ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Derivatives Not Accounted for as Hedging Instruments | Purchased Options and Swaptions | Written Options and Swaptions | Futures | Forward<br> Currency<br> Contracts | Swaps | Total |
| **International Equity Fund** | $— | $— | $— | $— | $— | $— |
| Equity contracts |  |  | (1114) |  | 11801 | 10687 |
| Total | $— | $— | $(1114) | $— | $11801 | $10687 |
| **Emerging Markets Equity Fund** | $— | $— | $— | $— | $— | $— |
| Equity contracts |  |  | (1264) |  |  | (1264) |
| Total | $— | $— | $(1264) | $— | $– | $(1264) |
| **International Fixed Income Fund** | $— | $— | $— | $— | $— | $— |
| Interest rate contracts |  |  | 737 |  | 561 | 1298 |
| Foreign exchange contracts |  |  |  | (866) |  | (866) |
| Credit contracts |  |  |  |  | 65 | 65 |
| Total | $— | $— | $737 | $(866) | $626 | $497 |
| **Emerging Markets Debt Fund** | $— | $— | $— | $— | $— | $— |
| Interest rate contracts |  |  | 190 |  | 2493 | 2683 |
| Foreign exchange contracts |  |  |  | (2927) |  | (2927) |
| Credit contracts |  |  |  |  | 125 | 125 |
| Equity contracts |  |  |  |  | 11 | 11 |
| Total | $— | $— | $190 | $(2927) | $2629 | $(108) |

---

------

SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

A Fund is subject to various netting arrangements with select counterparties ("Master Agreements"). Master Agreements govern the terms of certain transactions, and reduce the counterparty risk associated with relevant transactions by specifying credit protection mechanisms and providing standardization that improves legal certainty. Since different types of transactions have different mechanics and are sometimes traded out of different legal entities of a particular counterparty organization, each type of transaction may be covered by a different Master Agreement, resulting in the need for multiple agreements with a single counterparty. As the Master Agreements are specific to unique operations of different asset types, they allow a Fund to close out and net its total exposure to a specific counterparty entity in the event of a default with respect to all the transactions governed under a single agreement with a specific counterparty entity.

Master Agreements can also help limit counterparty risk by specifying collateral posting arrangements at pre-arranged exposure levels. Under the Master Agreements, collateral is routinely transferred if the total net exposure to certain transactions (net of existing collateral already in place) governed under the relevant Master Agreement with a counterparty in a given account exceeds a specified threshold, which typically ranges from zero to $250,000 depending on the counterparty and the type of Master Agreement. United States Treasury Securities and U.S. dollar cash are generally the preferred forms of collateral. Securities and cash pledged as collateral are reflected as assets in the Statements of Assets and Liabilities as either a component of investments at value (securities) or deposits due from counterparties (cash). Cash collateral received is not typically held in a segregated account and as such is reflected as a liability in the Statement of Assets and Liabilities as deposits due to counterparties. The market value of any securities received as collateral is not reflected as a component of net asset value. A Fund's overall exposure to counterparty risk can change substantially within a short period, as it is affected by each transaction subject to the relevant Master Agreement.

Customer Account Agreements and related addendums govern exchange traded derivatives transactions such as futures, options on futures, and centrally cleared swaps. Exchange traded derivative transactions require posting of initial margin as determined by each relevant clearing agency which is segregated at a broker account registered with the Commodities Futures Trading Commission (CFTC), or the applicable regulator. In the US, counterparty risk is significantly reduced as creditors of the futures broker do

not have claim to Fund assets in the segregated account. Additionally, portability of exposure in the event of default further reduces risk to the Funds. Variation margin, or changes in market value, are exchanged daily, but may not be netted between futures and cleared OTC derivatives.

------

SEI Institutional International Trust

The following is a summary of the variation margin of exchange-traded or centrally cleared financial derivative instruments of the Funds as of March 31, 2025 ($ Thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivatives Assets | Financial Derivatives Assets | Financial Derivatives Assets | Financial Derivatives Liabilities | Financial Derivatives Liabilities | Financial Derivatives Liabilities |
|  | Variation Margin Asset | Variation Margin Asset |  | Variation Margin Liability | Variation Margin Liability |  |
| Fund | Futures | Swap Agreements | Total | Futures | Swap Agreements | Total |
| International Equity Fund | $— | $— | $— | $560 | $— | $560 |
| Emerging Markets Equity Fund |  |  |  | 29 |  | 29 |
| International Fixed Income Fund | 78 | 57 | 135 | 95 | 25 | 120 |
| Emerging Markets Debt Fund | 1 | 318 | 319 |  | 321 | 321 |

---

Cash pledged as collateral for exchange-traded and centrally cleared derivative instruments as of March 31, 2025 amounted to $3,936 ($ Thousands) for the International Equity Fund. Cash pledged as collateral for exchange-traded and centrally cleared derivative instruments as of March 31, 2025 amounted to $324 ($ Thousands) for the Emerging Markets Equity Fund. Cash pledged as collateral for exchange-traded and centrally cleared derivative instruments as of March 31, 2025 amounted to $2,264 ($ Thousands) for the International Fixed Income Fund. Cash pledged as collateral for exchange-traded and centrally cleared derivative instruments as of March 31, 2025 amounted to $7,046 ($ Thousands) for the Emerging Markets Debt Fund.

International Swaps and Derivatives Association, Inc. Master Agreements and Credit Support Annexes ("ISDA Master

Agreements") govern OTC financial derivative transactions entered into by a Fund and select counterparties. ISDA Master Agreements maintain provisions for general obligations, representations, agreements, collateral and events of default or termination. Events of termination include conditions that may entitle counterparties to elect to terminate early and cause settlement of all outstanding transactions under the applicable ISDA Master Agreement. Any election to terminate early could be material to the financial statements. In limited circumstances, the ISDA Master Agreement may contain additional provisions that add additional counterparty protection beyond coverage of existing daily exposure if the counterparty has a decline in credit quality below a predefined level. These amounts, if any, may be segregated with a third party custodian.

The following is a summary by derivative type of the market value of OTC financial derivative instruments and collateral (received)/pledged as of March 31, 2025 ($ Thousands):

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| International Equity Fund | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Net Market<br> Value of OTC<br> Derivatives | Collateral<br> (Received)/<br> Pledged\* | Net<br> Exposures^ |
| Bank of America | $— | $— | $— | $— | $7286 | $7286 | $7286 | $— | $7286 |
| Total Over the Counter | $— | $— | $— | $— | $7286 | $7286 |  |  |  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| International Fixed Income Fund | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Net Market<br> Value of OTC<br> Derivatives | Collateral<br> (Received)/<br> Pledged\* | Net<br> Exposures^ |
| Banco Bilbao Vizcaya Argentaria | $— | $— | $— | $24 | $— | $24 | $(24) | $— | $(24) |
| Bank of America | 81 |  | 81 | 92 |  | 92 | (11) |  | (11) |
| Bank of Nova Scotia |  |  |  | 1 |  | 1 | (1) |  | (1) |
| Barclays PLC | 217 |  | 217 | 616 |  | 616 | (399) |  | (399) |
| BNP Paribas | 128 |  | 128 | 1087 |  | 1087 | (959) |  | (959) |
| Brown Brothers Harriman | 263 |  | 263 | 33 |  | 33 | 230 |  | 230 |
| CIBC |  |  |  | 2 |  | 2 | (2) |  | (2) |
| Citigroup | 152 |  | 152 | 308 |  | 308 | (156) |  | (156) |
| Commonwealth Bank Of Australia | 11 |  | 11 | 5 |  | 5 | 6 |  | 6 |
| Credit Agricole | 7 |  | 7 | 3 |  | 3 | 4 |  | 4 |
| Credit Suisse First Boston |  |  |  | 28 |  | 28 | (28) |  | (28) |

---

------

SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| International Fixed Income Fund | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Net Market<br> Value of OTC<br> Derivatives | Collateral<br> (Received)/<br> Pledged\* | Net<br> Exposures^ |
| Deutsche Bank | $43 | $— | $43 | $568 | $— | $568 | $(525) | $— |  |
| Goldman Sachs | 100 |  | 100 | 227 |  | 227 | (127) |  |  |
| HSBC | 21 |  | 21 | 49 |  | 49 | (28) |  |  |
| JPMorgan Chase Bank | 1520 |  | 1520 | 2033 |  | 2033 | (513) | 4 |  |
| Midland Walwyn Capital Inc. | 22 |  | 22 | 970 |  | 970 | (948) |  |  |
| Morgan Stanley | 45 |  | 45 | 246 |  | 246 | (201) |  |  |
| National Bank of Australia | 17 |  | 17 | 1 |  | 1 | 16 |  |  |
| NatWest Markets, Inc. | 131 |  | 131 | 70 |  | 70 | 61 |  |  |
| Nomura Securities International |  |  |  | 2495 |  | 2495 | (2495) |  |  |
| RBC | 34 |  | 34 | 34 |  | 34 |  |  |  |
| RBS |  |  |  | 1 |  | 1 | (1) |  |  |
| SCB Securities | 6 |  | 6 | 8 |  | 8 | (2) |  |  |
| Societe Generale |  |  |  | 4 |  | 4 | (4) |  |  |
| Standard Chartered | 5 |  | 5 | 10 |  | 10 | (5) |  |  |
| State Street | 45 |  | 45 | 43 |  | 43 | 2 |  |  |
| TD Securities | 19 |  | 19 | 100 |  | 100 | (81) |  |  |
| UBS | 57 |  | 57 | 625 |  | 625 | (568) |  |  |
| Wells Fargo | 94 |  | 94 | 81 |  | 81 | 13 |  |  |
| Westpac Banking | 1 |  | 1 | 5 |  | 5 | (4) |  |  |
| Total Over the Counter  | $3019 | $— | $3019 | $9769 | $— | $9769 |  |  |  |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Assets | Financial Derivative Liabilities | Financial Derivative Liabilities | Financial Derivative Liabilities | | | |
| Emerging Markets Debt Fund | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Forward<br> Foreign<br> Currency<br> Contracts | Swap<br> Agreements | Total<br> Over the<br> Counter | Net Market<br> Value of OTC<br> Derivatives | Collateral<br> (Received)/<br> Pledged\* | Net<br> Exposures^ |
| Bank of America | $23 | $— | $23 | $7 | $23 | $30 | $(7) | $— | $(7) |
| Barclays PLC | 438 |  | 438 | 478 |  | 478 | (40) |  | (40) |
| BNP Paribas |  |  |  | 93 |  | 93 | (93) |  | (93) |
| Brown Brothers Harriman | 2 |  | 2 | 809 |  | 809 | (807) |  | (807) |
| Citigroup | 40 |  | 40 | 41 |  | 41 | (1) |  | (1) |
| Deutsche Bank | 1276 |  | 1276 | 1085 |  | 1085 | 191 |  | 191 |
| Goldman Sachs | 171 |  | 171 | 110 |  | 110 | 61 |  | 61 |
| HSBC | 39 |  | 39 | 46 | 7 | 53 | (14) |  | (14) |
| ICBC Financial Services | 51 |  | 51 | 7 |  | 7 | 44 |  | 44 |
| Instinet, LLC | 1 |  | 1 |  |  |  | 1 |  | 1 |
| JPMorgan Chase Bank | 2091 |  | 2091 | 1368 |  | 1368 | 723 |  | 723 |
| Montgomery/Bank of America | 12 |  | 12 |  |  |  | 12 |  | 12 |
| Morgan Stanley | 321 |  | 321 | 158 | 252 | 410 | (89) |  | (89) |
| SCB Securities | 318 |  | 318 | 58 |  | 58 | 260 |  | 260 |
| Societe Generale | 34 |  | 34 | 30 |  | 30 | 4 |  | 4 |
| Standard Bank | 14 |  | 14 | 334 |  | 334 | (320) |  | (320) |
| Wells Fargo | 4 |  | 4 | 35 |  | 35 | (31) |  | (31) |
| Total Over the Counter | $4835 | $— | $4835 | $4659 | $282 | $4941 |  |  |  |

---

^ Net Exposures represents the net receivable/(payable) that would be due from/to the counterparty in the event of default. Exposure from OTC financial derivative instruments can only be netted across transactions governed under the same master agreement with the same legal entity.

\* Excess collateral pledged is not shown for financial reporting purposes.

------

SEI Institutional International Trust

The following table discloses the average quarterly balances of the Funds' derivative activity during the six months ended March 31, 2025 ($ Thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **International Equity Fund** | **Emerging Markets Equity Fund** | **International Fixed Income Fund** | **Emerging Markets Debt Fund** |
| **Options:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | $– | $– | $– | $679 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  | 248 |
| **Futures Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | 33219 | 16406 | 66165 |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  | 71266 | 10087 |
| **Forward Foreign Currency Contracts:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | 3 | 705 | 368224 | 140372 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short | 3 | 707 | 368118 | 140176 |
| **Credit Default Swaps:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long |  |  | 37468 | 28800 |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  | 500 |
| **Total Return Swaps:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Long | 119232 |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance Short |  |  |  | 515 |
| **Interest Rate Swaps:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Average Notional Balance |  |  | 75342 | 246759 |

---

5. INVESTMENT ADVISORY, ADMINISTRATION AND DISTRIBUTION AGREEMENTS, INVESTMENT SUB-ADVISORY AGREEMENTS AND OTHER TRANSACTIONS WITH AFFILIATES

**Investment Advisory, Administration and Distribution Agreements** — SIMC serves as investment adviser (the "Adviser") to each Fund. In connection with serving as Adviser, SIMC is entitled to a fee, which is calculated daily and paid monthly, based on the average daily net assets of each fund.

SEI Investments Global Funds Services (the "Administrator") provides administrative and transfer agency services to the Funds for annual fees, based on the average daily net assets of each fund.

SEI Investments Distribution Co. (the "Distributor") is the distributor of the shares of the Funds. The Funds have adopted a shareholder services plan and agreement (the Service Plan) with respect to Class F (formerly Class A) and Class I Shares that allows such shares to pay service providers a fee, based on average daily net assets of each respective Class of Shares, in connection with the ongoing servicing of shareholder accounts owning such shares. The International Equity Fund has also adopted an administrative services plan and agreement (the Administrative Service Plan) with respect to Class I Shares that allows such Shares to pay service providers a fee, based on average daily net assets of the Class I Shares, in connection with ongoing administrative services for shareholder accounts owning such Shares.

The Service Plan and Administrative Service Plan provide that shareholder service fees and administrative service

fees, respectively, on Class F (formerly Class A) and Class I Shares will be paid to the Distributor, which may then be used by the Distributor to compensate financial intermediaries for providing shareholder services and administrative services, as applicable, with respect to the Shares.

The Adviser, Administrator and/or Distributor have voluntarily agreed to waive a portion of their fees in order to keep total direct operating expenses (exclusive of interest from borrowings, brokerage commissions, taxes, Trustees fees and extraordinary expenses not incurred in the ordinary course of the Funds' business) at a specified level. The voluntary waivers by the Funds' Adviser, Administrator and/or Distributor are limited to the Funds' direct operating expenses and, therefore, do not apply to indirect expenses incurred by the Funds, such as acquired fund fees and expenses (AFFE). The waivers are voluntary and the Funds' Adviser, Administrator and/or Distributor may discontinue all or part of any of these waivers at any time.

------

SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

The following is a summary of annual fees payable to the Adviser and Distributor and the voluntary expense limitations for each Fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Advisory <br> Fee | Shareholder <br> Servicing Fee | Administrative <br> Servicing Fee | Voluntary Expense Limitation |
| International Equity Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 0.51% | 0.25% |  | 1.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class I | 0.51% | 0.25% | 0.25% | 1.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 0.51% |  |  | 0.82% |
| Emerging Markets Equity Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 0.70% | 0.25% |  | 1.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 0.70% |  |  | 1.01% |
| International Fixed Income Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 0.30% | 0.25% |  | 0.96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 0.30% |  |  | 0.71% |
| Emerging Markets Debt Fund |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class F | 0.60% | 0.25% |  | 1.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class Y | 0.60% |  |  | 0.81% |

---

The following is a summary of the annual fees payable to the Administrator:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | First $1.5 Billion of Assets | Next $500 Million of Assets | Next $500 Million of Assets | Next $500 Million of Assets | Over $3 Billion of Assets |
| International Equity Fund | 0.380% | 0.340% | 0.280% | 0.235% | 0.200% |
| Emerging Markets Equity Fund | 0.380% | 0.340% | 0.280% | 0.235% | 0.200% |
| International Fixed Income Fund | 0.380% | 0.340% | 0.280% | 0.235% | 0.200% |
| Emerging Markets Debt Fund | 0.380% | 0.340% | 0.280% | 0.235% | 0.200% |

---

**Investment Sub-Advisory Agreements** — As of March 31, 2025, SIMC has entered into Investment Sub-Advisory Agreements with the following parties:

Investment Sub-Adviser

**International Equity Fund** 

Acadian Asset Management LLC

Delaware Investments Fund Advisers, a series of Macquarie Asset Management Business Trust

Pzena Investment Management, LLC

WCM Investment Management LLC

**Emerging Markets Equity Fund** 

Aikya Investment Management Limited

JOHCM (USA) Inc.

Robeco Institutional Asset Management US Inc.

**International Fixed Income Fund** 

Colchester Global Investors Limited

RBC Global Asset Management (UK) Limited

Wellington Management Company LLP

**Emerging Markets Debt Fund** 

Artisan Partners Limited Partnership

Colchester Global Investors Limited

Grantham, Mayo, Van Otterloo & Co. LLC

Invesco Advisers, Inc.

Marathon Asset Management, L.P.

Under the investment sub-advisory agreements, each sub-adviser receives a fee, paid by SIMC.

**Brokerage Commissions Paid to Affiliates** — The Distributor may receive compensation on fund transactions effected

for the Trust in accordance with the rules of the Securities and Exchange Commission ("SEC"). Accordingly, it is expected that fund transactions may result in brokerage commissions being paid to the Distributor. The SEC rules require that such commissions not exceed usual and customary commissions.

Such commissions for the six months ended March 31, 2025, were as follows ($ Thousands):

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| | |
|:---|:---|
| International Equity Fund | $223 |
| Emerging Markets Equity Fund | 98 |

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**Fees Paid Indirectly** — The Funds may direct certain fund trades to the Distributor who pays a portion of the Fund's expenses. Accordingly, the expenses reduced, which were used to pay third party expenses, and the effect on the Fund's expense ratio, as a percentage of the Fund's average daily net assets for the six months ended March 31, 2025 can be found on the Statement of Operations and Financial Highlights, if applicable.

**Investment in Affiliated Securities** — The Funds may invest in the SEI Daily Income Trust Government Fund, an affiliated money market fund to manage excess cash or to serve as margin or collateral for derivative positions.

**Payment to Affiliates** — Certain Officers and Trustees of the Trust are also Officers and/or Directors of the Administrator, Adviser and/or the Distributor.

The Trust pays each unaffiliated Trustee an annual fee for attendance at quarterly, interim, and committee meetings.

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SEI Institutional International Trust

The Administrator or the Distributor pays compensation of Officers and affiliated Trustees.

A portion of the services provided by the Chief Compliance Officer ("CCO") and his staff, whom are employees of the Administrator, are paid for by the Trust as incurred. The services include regulatory oversight of the Trust's Adviser, sub-advisers and service providers.

**Interfund Lending** — The SEC has granted an exemption that permits the Trust to participate in an interfund lending program ("The Program") with existing or future investment companies registered under the 1940 Act that are advised by SIMC (the "SEI Funds"). The Program allows the SEI Funds to lend money to and borrow money from each other for temporary or emergency purposes. Participation in The

Program is voluntary for both borrowing and lending funds. Interfund loans may be made only when the rate of interest to be charged is more favorable to the lending fund than an investment in overnight repurchase agreements ("Repo Rate"), and more favorable to the borrowing fund than the rate of interest that would be charged by a bank for short-term borrowings ("Bank Loan Rate"). The Bank Loan Rate will be determined using a formula reviewed annually by the SEI Funds' Board of Trustees. The interest rate imposed on interfund loans is the average of the Repo Rate and the Bank Loan Rate. As of and during the six months ended March 31, 2025, the Trust has not participated in the Program.

6. INVESTMENT TRANSACTIONS

The cost of security purchases and the proceeds from the sale of securities, other than temporary cash investments, during the six months ended March 31, 2025, were as follows:

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| | | | | |
|:---|:---|:---|:---|:---|
| | **International Equity Fund**<br> ($ Thousands) | **Emerging Markets Equity Fund**<br> ($ Thousands) | **International Fixed Income Fund**<br> ($ Thousands) | **Emerging Markets Debt Fund**<br> ($ Thousands) |
| **Purchases** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government | $— | $— | $39114 | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 1504330 | 429972 | 128302 | 467995 |
| **Sales** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Government |  |  | 55476 | 2013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other | 2195558 | 564261 | 174632 | 625083 |

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7. FEDERAL TAX INFORMATION:

It is each Fund's intention to continue to qualify as a regulated investment company under Subchapter M of the Internal Revenue Code and distribute all of its taxable income (including net capital gains). Accordingly, no provision for Federal income taxes is required.

The Funds may be subject to taxes imposed by countries in which they invest with respect to their investments in issuers existing or operating in such countries. Such taxes are generally based on income earned. The Funds accrue such taxes when the related income is earned.

Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. Federal income tax regulations, which may differ from those amounts determined under U.S. GAAP. These book/tax differences are either temporary or permanent in nature. To the extent these differences are permanent, they are charged or credited to paid-in capital and distributable earnings, as appropriate, in the period that the differences arise.

The permanent differences are primarily attributable to different treatment for gains and losses on paydowns of mortgage and asset backed securities for tax purposes,

defaulted bond basis adjustments, reclassification of long term capital gain distributions on REIT securities, reclassification of income and expense from swap transactions, gains and losses on passive foreign investment companies, certain foreign currency related transactions. The permanent difference that is charged or credited to Pain-In Capital and Distributable Earnings is primarily related to net operating losses and defaulted bond basis adjustments.

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| | | |
|:---|:---|:---|
| | Distrubutable Earnings (Loss) <br> ($ Thousands) | Paid-in Capital<br> ($ Thousands) |
|  Emerging Markets Debt Fund | $3501 | $3501 |
|  International Fixed Income Fund | 13211 | (13211) |

---

These reclassifications had no impact on net assets or net asset value per share.

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SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Continued)** 

March 31, 2025 (Unaudited)

The tax character of dividends and distributions declared during the last two years were as follows:

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| | | | | |
|:---|:---|:---|:---|:---|
| | | Ordinary Income<br> ($ Thousands) | Long-term Capital Gain<br> ($ Thousands) | Total<br> ($ Thousands) |
| International Equity Fund | 2024 | $80813 | $— | $80813 |
|  | 2023 | 69045 |  | 69045 |
| Emerging Markets Equity Fund | 2024 | 23307 |  | 23307 |
|  | 2023 | 29666 |  | 29666 |
| International Fixed Income Fund | 2024 |  |  |  |
|  | 2023 | 51577 | 1610 | 53187 |
| Emerging Markets Debt Fund | 2024 | 62318 |  | 62318 |
|  | 2023 | 48046 |  | 48046 |

---

As of September 30, 2024, the components of Distributable Earnings (Accumulated Losses) were as follows:

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | Undistributed<br> Ordinary<br> Income<br> ($ Thousands) | Undistributed<br> Long-Term<br> Capital Gain<br> ($ Thousands) | Capital<br> Loss<br> Carryforwards<br> ($ Thousands) | Post<br> October<br> Losses<br> ($ Thousands) | Late Year<br> Ordinary <br> Losses<br> ($ Thousands) | Unrealized<br> Appreciation<br> (Depreciation)<br> ($ Thousands) | Other<br> Temporary<br> Differences<br> ($ Thousands) | Total<br> Distributable Earnings<br> (Accumulated <br> Losses)<br> ($ Thousands) |
|  International Equity Fund | $106611 | $192093 | $— | $– $|  | $692063 | $(2) | $990765 |
|  Emerging Markets Equity Fund | 43262 |  | (97899) | – |  | 242052 | (1) | 187414 |
|  International Fixed Income Fund |  |  | (30834) | – | (15318) | (6516) | (8308) | (60976) |
|  Emerging Markets Debt Fund | 31736 |  | (259083) | – |  | (390) | (34168) | (261905) |

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For Federal income tax purposes, capital loss carryforwards may be carried forward and applied against future capital gains.

During the year ended September 30, 2024, the Emerging Markets Equity Fund utilized capital loss carryforwards of $17,171 to offset capital gains.

The Funds have capital losses carried forward as follows:

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| | | | |
|:---|:---|:---|:---|
| | Short-Term<br> Loss<br> ($ Thousands) | Long-Term<br> Loss<br> ($ Thousands) | Total <br> ($ Thousands) |
| Emerging Markets Equity Fund | 97899 |  | 97899 |
| International Fixed Income Fund | 8469 | 22365 | 30834 |
| Emerging Markets Debt Fund | 131786 | 127292 | 259078 |

---

For Federal income tax purposes, the cost of securities owned at March 31, 2025, and the net realized gains or losses on securities sold for the period were not materially different from amounts reported for financial reporting purposes. These differences are primarily due to investments in derivatives, passive foreign investment companies and wash sales which cannot be used for Federal income tax purposes in the current year and have been deferred for use in future years. The aggregate gross unrealized appreciation and depreciation on total investments held by the Funds at March 31, 2025, was as follows:

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| | | | | |
|:---|:---|:---|:---|:---|
| | Federal Tax Cost<br> ($ Thousands) | Appreciated<br> Securities<br> ($ Thousands) | Depreciated<br> Securities<br> ($ Thousands) | Net Unrealized<br> Appreciation/<br> (Depreciation)<br> ($ Thousands) |
|  International Equity Fund | $2880855 | $577161 | $(93692) | $483469 |
|  Emerging Markets Equity Fund | 1186085 | 386130 | (191550) | 194580 |
|  International Fixed Income Fund | 364345 | 15926 | (36948) | (21022) |
|  Emerging Markets Debt Fund | 876934 | 43806 | (60548) | (16742) |

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Management has analyzed the Funds' tax positions taken on federal income tax returns for all open tax years and has concluded that as of March 31, 2025, no provision for income tax would be required in the Funds' financial statements. The Funds' federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue.

8. CONCENTRATION/RISKS

In the normal course of business, the Trust enters into contracts that provide general indemnifications by the Trust to the counterparty to the contract. The Trust's maximum exposure under these arrangements is dependent on future claims that may be made against the Trust and, therefore, cannot be estimated; however, management believes that, based on experience, the risk of loss from such claims is considered remote.

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SEI Institutional International Trust

To the extent consistent with its Investment Strategy, a Fund may have one of more of the following principal risks:

**Asset-Backed Securities Risk** — Payment of principal and interest on asset-backed securities is dependent largely on the cash flows generated by the assets backing the securities. Securitization trusts generally do not have any assets or sources of funds other than the receivables and related property they own, and asset-backed securities are generally not insured or guaranteed by the related sponsor or any other entity. Asset-backed securities may be more illiquid than more conventional types of fixed-income securities that the Funds acquire.

**Credit Risk** — The risk that the issuer of a security or the counterparty to a contract will default or otherwise become unable to honor a financial obligation.

**Currency Risk** — As a result of a Fund's investments in active positions in currencies and securities or other investments denominated in, and/or receiving revenues in, foreign currencies and the Fund's active management of its currency exposures, the Fund will be subject to currency risk. Currency risk is the risk that foreign currencies will decline in value relative to the U.S. dollar or, in the case of hedging positions, that the U.S. dollar will decline in value relative to the currency hedged. In either event, the dollar value of an investment in the Fund would be adversely affected. Due to the Fund's active positions in currencies, it will be subject to the risk that currency exchange rates may fluctuate in response to, among other things, changes in interest rates, intervention (or failure to intervene) by U.S. or foreign governments, central banks or supranational entities, or by the imposition of currency controls or other political developments in the United States or abroad.

**Current Market Conditions Risk** — Current market conditions risk is the risk that a particular investment, or shares of the Funds in general, may fall in value due to current market conditions. Although interest rates were unusually low in recent years in the U.S. and abroad, in 2022, the Federal Reserve and certain foreign central banks raised interest rates as part of their efforts to address rising inflation. The Federal Reserve and certain foreign central banks recently began to lower interest rates, though economic or other factors, such as inflation, could stop such changes. It is difficult to accurately predict the pace at which interest rates might change, the timing, frequency or magnitude of any such changes in interest rates, or when such changes might stop or again reverse course, Unexpected changes in interest rates could lead to significant market volatility or reduce liquidity in certain sectors of the market. The ongoing adversarial political climate in the United States, as well as political and

diplomatic events both domestic and abroad, have and may continue to have an adverse impact the U.S. regulatory landscape, markets and investor behavior, which could have a negative impact on the Fund's investments and operations. Other unexpected political, regulatory and diplomatic events within the U.S. and abroad may affect investor and consumer confidence and may adversely impact financial markets and the broader economy. The economies of the United States and its trading partners, as well as the financial markets generally, may be adversely impacted by trade disputes and other matters. If geopolitical conflicts develop or worsen, economies, markets and individual securities may be adversely affected, and the value of the Funds' assets may go down. The COVID-19 global pandemic, or any future public health crisis, and the ensuing policies enacted by governments and central banks have caused and may continue to cause significant volatility and uncertainty in global financial markets, negatively impacting global growth prospects. Advancements in technology may also adversely impact markets and the overall performance of the Funds.

**Foreign Investment/Emerging Markets Risk** — The risk that non-U.S. securities may be subject to additional risks due to, among other things, political, social and economic developments abroad, currency movements and different legal, regulatory, tax, accounting and audit environments. These additional risks may be heightened with respect to emerging market countries because political turmoil and rapid changes in economic conditions are more likely to occur in these countries. Investments in emerging markets are subject to the added risk that information in emerging market investments may be unreliable or outdated due to differences in regulatory, accounting or auditing and financial record keeping standards, or because less information about emerging market investments is publicly available. In addition, the rights and remedies associated with emerging market investments may be different than investments in developed markets. A lack of reliable information, rights and remedies increase the risks of investing in emerging markets in comparison to more developed markets. In addition, periodic U.S. Government restrictions on investments in issuers from certain foreign countries may require the Fund to sell such investments at inopportune times, which could result in losses to the Fund.

**Interest Rate Risk** — The risk that a change in interest rates will cause a fall in the value of fixed income securities, including U.S. Government securities, in which the Fund invests. Generally, the value of the Fund's fixed income securities will vary inversely with the direction of prevailing interest rates. Changing interest rates may have unpredictable effects on the markets and may affect the

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SEI Institutional International Trust

**NOTES TO FINANCIAL STATEMENTS (Concluded)** 

March 31, 2025 (Unaudited)

value of liquidity of instruments held by the Fund. Although U.S. Government securities are considered to be among the safest investments, they are not guaranteed against price movements due to changing interest rates.

**Market Risk** — The risk that the market value of a security may move up and down, sometimes rapidly and unpredictably. Market risk may affect a single issuer, an industry, a sector or the equity or bond market as a whole. Equity markets may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. The prices of the Fund's fixed income securities respond to economic developments, particularly interest rate changes, as well as to perceptions about the creditworthiness of individual issuers, including governments and their agencies. Generally, the Fund's fixed income securities will decrease in value if interest rates rise and vice versa. In a low interest rate environment, risks associated with rising rates are heightened. Declines in dealer market-making capacity as a result of structural or regulatory changes could further decrease liquidity and/or increase volatility in the fixed income markets. Markets for fixed income securities may decline significantly in response to adverse issuer, political, regulatory, market, economic or other developments that may cause broad changes in market value, public perceptions concerning these developments, and adverse investor sentiment or publicity. Similarly, environmental and public health risks, such as natural disasters, epidemics, pandemics or widespread fear that such events may occur, may impact markets adversely and cause market volatility in both the short- and long-term. In response to these events, the Fund's value may fluctuate and/or the Fund may experience increased redemptions from shareholders, which may impact the Fund's liquidity or force the Fund to sell securities into a declining or illiquid market.

**Mortgage-Backed Securities Risk** — Mortgage-backed securities are affected significantly by the rate of prepayments and modifications of the mortgage loans backing those securities, as well as by other factors such as borrower defaults, delinquencies, realized or liquidation losses and other shortfalls. Mortgage-backed securities are particularly sensitive to prepayment risk, which is described below, given that the term to maturity for mortgage loans is generally substantially longer than the expected lives

of those securities; however, the timing and amount of prepayments cannot be accurately predicted. The timing of changes in the rate of prepayments of the mortgage loans may significantly affect the Funds' actual yield to maturity on any mortgage-backed securities, even if the average rate of principal payments is consistent with the Funds' expectation. Along with prepayment risk, mortgage-backed securities are significantly affected by interest rate risk, which is described above. In a low interest rate environment, mortgage loan prepayments would generally be expected to increase due to factors such as refinancing and loan modifications at lower interest rates. In contrast, if prevailing interest rates rise, prepayments of mortgage loans would generally be expected to decline and therefore extend the weighted average lives of mortgage-backed securities held or acquired by the Funds.

Please refer to each Fund's current prospectus for additional disclosure regarding the risks associated with investing in the Funds. The foregoing is not intended to be a complete discussion of the risks associated with the investment strategies of the Funds.

9. CONCENTRATION OF SHAREHOLDERS

SEI Private Trust Company ("SPTC") and SIMC are subsidiaries of SEI Investments Company. As of March 31, 2025, SPTC held of record the following:

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| | | | |
|:---|:---|:---|:---|
| Fund | Class F | Class I | Class Y |
| International Equity Fund | 94.45% | 0.45% | 60.96% |
| Emerging Markets Equity Fund | 95.99% | —% | 65.95% |
| International Fixed Income Fund | 97.11% | —% | 32.89% |
| Emerging Markets Debt Fund | 97.00% | —% | 67.45% |

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SPTC is not a direct service provider to the SEI Funds. However, SPTC performs a role in the comprehensive investment solution that SEI provides to investors. SPTC holds shares in the Funds as custodian for shareholders that are clients of independent registered investment advisers, financial planners, bank trust departments and other financial advisers. SPTC maintains omnibus accounts at the Fund's transfer agent.

10. SEGMENT REPORTING

In this reporting period, the Funds adopted the Financial Accounting Standards Board ("FASB") Accounting Standards Update ("ASU") 2023-07, Segment Reporting (Topic 280) – "Improvements to Reportable Segment Disclosures" ("ASU 2023-07"). Adoption of the new standard impacted financial statement disclosures only and did not affect the Funds' financial position or the results of its operations. An operating segment is defined in Topic

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SEI Institutional International Trust

280 as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity's chief operating decision maker ("CODM") to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. SIMC acts as the Funds' CODM. The CODM has determined that the Funds represent a single operating segment, as the CODM monitors the operating results of the Funds as a whole and the Funds' long-term strategic asset allocation is pre-determined in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the Funds' portfolio managers as a team. The financial information in the form of the Funds' schedules of investments, total returns, expense ratios and changes in net assets (i.e., changes in net assets resulting from operations, subscriptions and redemptions), which are used by the CODM to assess the segment's performance versus the Funds' comparative benchmarks and to make resource allocation decisions for the Funds' single segment, is consistent with that presented within the Funds' financial statements. Segment assets are reflected on the accompanying Statements of Assets and Liabilities as "total assets" and significant segment expenses are listed on the accompanying Statements of Operations.

11. SUBSEQUENT EVENTS

Management has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no disclosure and/or adjustments were required to the financial statements as of March 31, 2025.

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SEI Institutional International Trust

**OTHER INFORMATION - (FORM N-CSRS ITEMS 8-11) (Unaudited)** 

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.** 

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.** 

At a Special Meeting of Shareholders held on March 26, 2025, shareholders of the SEI Institutional International Trust elected Trustees. The results of votes taken among shareholders on the proposal before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting. In addition to the Trustees elected below, William M. Doran continued to serve as a Trustee until his retirement on May 31, 2025.

Proposal 1-To elect a Board of Trustees.

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| | | | | |
|:---|:---|:---|:---|:---|
| **Director** | **Votes For** | **Votes Withheld** | **Abstained** | **Broker Non-Votes** |
| Robert A. Nesher | 340675312 | 8475567 | N/A | N/A |
| Nina Lesavoy | 340836023 | 8314859 | N/A | N/A |
| James M. Williams | 340729400 | 8421480 | N/A | N/A |
| James B. Taylor | 340815356 | 8335524 | N/A | N/A |
| Susan C. Cote | 340891214 | 8259671 | N/A | N/A |
| Christine Reynolds | 340911755 | 8239129 | N/A | N/A |
| Thomas Melendez | 340797393 | 8353489 | N/A | N/A |
| Dennis J. McGonigle | 340859731 | 8291151 | N/A | N/A |
| Eli Powell Niepoky | 340865632 | 8285251 | N/A | N/A |
| Kimberly Walker | 340876100 | 8274786 | N/A | N/A |

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Proposal 2 - To amend the Agreement and Declaration of Trust to reduce the shareholder quorum requirement from a majority to one-third (33-1/3%).

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| | | | |
|:---|:---|:---|:---|
| **Votes For** | **Votes Against** | **Abstained** | **Broker Non-Votes** |
| 316,641,815 | 9457793 | 7270201 | N/A |

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**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.** 

Included within the Statement(s) of Operations of the financial statements.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.** 

SEI Institutional International Trust (the "Trust") and SEI Investments Management Corporation ("SIMC") have entered into an investment advisory agreement (the "Advisory Agreement"), pursuant to which SIMC provides investment advisory services to the series of the Trust (the "Funds"). Pursuant to separate sub-advisory agreements with SIMC (the "Sub-Advisory Agreements" and, together with the Advisory Agreement, the "Investment Advisory Agreements"), and under the supervision of SIMC and the Trust's Board of Trustees (each member, a "Trustee" and, collectively, the "Trustees" or the "Board"), the sub-advisers (each, a "Sub-Adviser" and collectively, the "Sub-Advisers") provide security selection and certain other advisory services with respect to all or a discrete portion of the assets of the Funds. The Sub-Advisers are also responsible for managing their employees who provide services to the Funds. The Sub-Advisers are selected based primarily upon the research and recommendations of SIMC, which evaluates quantitatively and qualitatively the Sub-Advisers' skills and investment results in managing assets for specific asset classes, investment styles and strategies.

The Investment Company Act of 1940, as amended (the "1940 Act"), requires that the initial approval of a Fund's Investment Advisory Agreements be specifically approved by the vote of a majority of the outstanding shareholders of the Funds and the vote of a majority of the Trustees who are not parties to the Investment Advisory Agreements or "interested persons" of any party (the "Independent Trustees") cast in person (or otherwise, as consistent with applicable laws, regulations and related guidance and relief) at a meeting called for such purpose. In addition, the 1940 Act requires that the continuation or renewal of any Investment Advisory Agreement be approved at least annually (after an initial period of up to two years), which also requires the vote of a majority of the Board, including a majority of the Independent Trustees. In the case of the initial approval of a Sub-Advisory Agreement, only the approval of a majority of the Board, including a majority of the Independent Trustees, is required, pursuant to an exemptive order that has been granted to the Trust by the Securities and Exchange Commission. In connection with their consideration of such initial approvals and renewals, the Funds' Trustees must request and evaluate, and SIMC and the Sub-Advisers are required to furnish, such information as may be reasonably necessary to evaluate the terms of the Investment Advisory Agreements. In addition, the Securities and Exchange

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SEI Institutional International Trust

Commission takes the position that, as part of their fiduciary duties with respect to a mutual fund's fees, mutual fund boards are required to evaluate the material factors applicable to a decision to approve or renew an Investment Advisory Agreement.

Consistent with these responsibilities, the Board calls and holds meetings each year to consider whether to approve new and/or renew existing Investment Advisory Agreements between the Trust and SIMC and SIMC and the Sub-Advisers with respect to the Funds of the Trust. In preparation for these meetings, the Board requests and reviews a wide variety of materials provided by SIMC and the Sub-Advisers, including information about SIMC's and the Sub-Advisers' affiliates, personnel and operations and the services provided pursuant to the Investment Advisory Agreements. The Board also receives data from third parties. This information is provided in addition to the detailed information about the Funds that the Board reviews during the course of each year, including information that relates to Fund operations and Fund performance. The Trustees also receive a memorandum from counsel regarding the responsibilities of Trustees in connection with their consideration of whether to approve or renew the Trust's Investment Advisory Agreements. Finally, the Independent Trustees receive advice from independent counsel to the Independent Trustees, meet in executive sessions outside the presence of Fund management and participate in question and answer sessions with representatives of SIMC and the Sub-Advisers.

Specifically, during the first half of the Trust's fiscal year, the Board requested and received written materials from SIMC and certain Sub-Advisers regarding: (i) the quality of SIMC's and the Sub-Advisers' investment management and other services; (ii) SIMC's and the Sub-Advisers' investment management personnel; (iii) SIMC's and the Sub-Advisers' operations and financial condition; (iv) SIMC's and the Sub-Advisers' brokerage practices (including any soft dollar arrangements) and investment strategies; (v) the level of the advisory fees that SIMC charges the Funds and the level of the sub-advisory fees that SIMC pays the Sub-Advisers, compared with fees each charge to comparable accounts; (vi) the advisory fees charged by SIMC and the Funds' overall fees and operating expenses compared with peer groups of mutual funds prepared by Broadridge, an independent provider of investment company data that was engaged to prepare an assessment of the Funds in connection with the renewal of the Investment Advisory Agreements (the "Broadridge Report"); (vii) the level of SIMC's and the Sub-Advisers' profitability from their Fund-related operations; (viii) SIMC's and the Sub-Advisers' compliance program, including a description of material compliance matters and material compliance violations; (ix) SIMC's potential economies of scale; (x) SIMC's and the Sub-Advisers' policies on and compliance procedures for personal securities transactions; (xi) SIMC's and the Sub-Advisers' expertise and resources in domestic and/or international financial markets; and (xii) the Funds' performance over various periods of time compared with peer groups of mutual funds prepared by Broadridge and the Funds' benchmark indexes.

At the December 2-4, 2024 meeting of the Board, certain Sub-Advisory Agreements were renewed by the Trustees, including a majority of the Independent Trustees. In addition, the Board approved a brief extension of the Advisory Agreement to accommodate a revised Spring meeting schedule. Typically, the Trustees renew the Advisory Agreement at the first quarterly in-person meeting of the calendar year in March. Agreements regularly renewed at the March meeting expire on April 1 of the following year. Because the first quarterly in-person meeting of the Board in calendar year 2025 was held on April 1-3, the Advisory Agreement and certain Sub-Advisory Agreements would have expired prior to the meeting, without the extension. Accordingly, the Board voted in-person at the December 2-4, 2024 meeting to extend the Advisory Agreement until the April 1-3, 2025 meeting. In evaluating whether to approve the extension of the Advisory Agreement 4, the Board considered the information made available to it throughout the course of the year by representatives of the SEI investment and compliance teams. At the April 1-3, 2025 meeting, the Board evaluated the Advisory Agreement in accordance with the renewal process that it typically applies during the annual contract renewal each Spring. Although outside the scope of the period covered by this report, the Board's renewal of the Advisory Agreement at the April 1-3, 2025 meeting of the Board is discussed herein, consistent with prior shareholder reports of the Funds. The Board's approvals were based on its consideration and evaluation of the factors described above, as discussed at the meeting and at prior meetings, such as the December 2-4, 2024 meeting. The following discusses some, but not all, of the factors that were considered by the Board in connection with its assessment of the Advisory Agreement and the applicable Sub-Advisory Agreements.

**Nature, Extent and Quality of Services.** The Board considered the nature, extent and quality of the services provided by SIMC and the Sub-Advisers to the Funds and the resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds. In this regard, the Trustees evaluated, among other things, SIMC's and each Sub-Adviser's personnel, experience, track record and compliance program. Following evaluation, the Board concluded that, within the context of its full deliberations, the nature, extent and quality of services provided by SIMC and the Sub-Advisers to the Funds and the

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SEI Institutional International Trust

**OTHER INFORMATION - (FORM N-CSRS ITEMS 8-11) (Unadited) (Concluded)**

resources of SIMC and the Sub-Advisers and their affiliates dedicated to the Funds were sufficient to support the renewal of the Investment Advisory Agreements. In addition to advisory services, the Board considered the nature and quality of certain administrative, transfer agency and other non-investment advisory services provided to the Funds by SIMC and/or its affiliates.

**Performance.** In determining whether to renew SIMC's Advisory Agreement, the Trustees considered the Funds' performance relative to their peer groups and appropriate indexes/benchmarks. The Trustees reviewed performance information for each Fund, noting that they receive performance reports that permit them to monitor each Fund's performance at board meetings throughout the year. As part of this review, the Trustees considered the composition of each peer group and selection criteria. In assessing Fund performance, the Trustees considered the Broadridge Report. The Broadridge Report included metrics on risk analysis, volatility versus total return, net total return and performance consistency for the Funds and a universe of comparable funds. Based on the materials considered and discussed at the meetings, the Trustees found Fund performance satisfactory, or, where performance was materially below the benchmark and/or peer group, the Trustees were satisfied with the reasons provided to explain such performance. In connection with the renewal of Sub-Advisory Agreements, the Board considered the performance of the Sub-Adviser relative to appropriate indexes/benchmarks. Following evaluation, the Board concluded that, within the context of its full deliberations, the performance of the Funds was sufficient to support the renewal of SIMC's Advisory Agreement, and the performance of each Sub-Adviser was sufficient to support the renewal of the Sub-Advisory Agreement.

Fees. With respect to the Funds' expenses under the Investment Advisory Agreements, the Trustees considered the rate of compensation called for by the Investment Advisory Agreements and the Funds' net operating expense ratios in comparison to those of the Funds' respective peer groups. In assessing Fund expenses, the Trustees considered the information in the Broadridge Report, which included various metrics related to fund expenses, including, but not limited to, contractual management fees at various asset levels, actual management fees (including transfer agent expenses), and actual total expenses for the Funds and a universe of comparable funds. Based on the materials considered and discussion at the meetings, the Trustees further determined that fees were either shown to be below the peer average in the comparative fee analysis, or that there was a reasonable basis for the fee level. The Trustees also considered the effects of SIMC's and its affiliates' voluntary waivers of management and other fees to prevent total Fund operating expenses from exceeding any applicable cap and concluded that SIMC, through waivers, has maintained the Funds' net operating expenses at competitive levels for its distribution channels. In determining the appropriateness of fees, the Board also took into consideration the impact of fees incurred indirectly by the Funds as a result of investments into underlying funds, including funds from which SIMC or its affiliates earn fees. The Board also took into consideration compensation earned from the Funds by SIMC or its affiliates for non-advisory services, such as administration, transfer agency, shareholder services or brokerage, and considered whether SIMC and its affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements. When considering fees paid to Sub-Advisers, the Board took into account the fact that the Sub-Advisers are compensated by SIMC and not by the Funds directly, and that such compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. Following evaluation, the Board concluded that, within the context of its full deliberations, the expenses of the Funds are reasonable and supported the renewal of the Investment Advisory Agreements. The Board also considered whether the Sub-Advisers and their affiliates may have realized other benefits from their relationship with the Funds, such as any research and brokerage services received under soft dollar arrangements.

**Profitability.** With regard to profitability, the Trustees considered compensation flowing to SIMC and the Sub-Advisers and their affiliates, directly or indirectly. The Trustees considered whether the levels of compensation and profitability were reasonable. As with the fee levels, when considering the profitability of the Sub-Advisers, the Board took into account the fact that compensation with respect to any unaffiliated Sub-Adviser reflects an arms-length negotiation between the Sub-Adviser and SIMC. In connection with the renewal of each Sub-Advisory Agreement, the Board also took into consideration the impact that the fees paid to the Sub-Adviser have on SIMC's advisory fee margin and profitability. Based on this evaluation, the Board concluded that, within the context of its full deliberations, the profitability of each of SIMC and the Sub-Advisers is reasonable and supported the renewal of the Investment Advisory Agreements.

**Economies of Scale.** With respect to the Advisory Agreement, the Trustees considered whether any economies of scale were being realized by SIMC and its affiliates and, if so, whether the benefits of such economies of scale were passed along to the Funds' shareholders through a graduated investment advisory fee schedule or other means, including any fee waivers by SIMC and its affiliates. The Trustees recognized that economies of scale are difficult to identify and quantify and are

------

SEI Institutional International Trust

rarely identifiable on a fund-by-fund basis. Based on this evaluation, the Board determined that the fees were reasonable in light of the information that was provided by SIMC with respect to economies of scale.

Based on the Trustees' deliberation and their evaluation of the information described above, the Board, including all of the Independent Trustees, with the assistance of Fund counsel and Independent Trustees' counsel, unanimously approved the renewal of the Investment Advisory Agreements and concluded that the compensation under the Investment Advisory Agreements is fair and reasonable in light of such services and expenses and such other matters as the Trustees considered to be relevant in the exercise of their reasonable judgment. In the course of its deliberations, the Board did not identify any particular factor (or conclusion with respect thereto) or single piece of information that was all-important, controlling or determinative of its decision, but considered all of the factors together, and each Trustee may have attributed different weights to the various factors (and conclusions with respect thereto) and information.

------

SEI Institutional International Trust

(This page intentionally left blank)

**SEI INSTITUTIONAL INTERNATIONAL TRUST / SEMI-ANNUAL REPORT / MARCH 31, 2025** 

#### Trustees
Robert A. Nesher, Chairman

Dennis McGonigle

Nina Lesavoy

James M. Williams

Susan C. Cote

James B. Taylor

Christine Reynolds

Thomas Melendez

Kimberly Walker

Eli Powell Niepoky

#### Officers
Robert A. Nesher

*President and Chief Executive Officer* 

Glenn R. Kurdziel

*Controller and Chief Financial Officer* 

Stephen Panner

*Chief Compliance Officer* 

Timothy D. Barto

*Vice President and Secretary* 

David F. McCann

*Vice President and Assistant Secretary* 

Katherine Mason

*Vice President and Assistant Secretary* 

Stephen G. MacRae

*Vice President* 

Bridget Sudall

*Anti-Money Laundering Compliance Officer* 

*and Privacy Officer* 

**Investment Adviser** 

SEI Investments Management Corporation

#### Administrator
SEI Investments Global Funds Services

#### Distributor
SEI Investments Distribution Co.

#### Legal Counsel
Morgan, Lewis & Bockius LLP

#### Independent Registered Public Accounting Firm
KPMG LLP

This report and the financial statements contained herein are submitted for the general information of the shareholders of the Trust and must be preceded or accompanied by a current prospectus. Shares of the Funds are not deposits or obligations of, or guaranteed or endorsed by, any bank. The shares are not federally insured by the Federal Deposit Insurance Corporation (FDIC), the Federal Reserve Board, or any other government agency. Investment in the shares involves risk, including the possible loss of principal.

#### For more information call

#### 1 800 DIAL SEI

#### (1 800 342 5734)

---

| | |
|:---|:---|
| ![](fp00931274-1_98.jpg) | 1 Freedom Valley Drive <br>P.O. Box 1100 <br>Oaks, Pennsylvania 19456 |

---

SEI-F-031 (3/25)

**Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9. Proxy Disclosures for Open-End Management Investment Companies.**

Included above in Item 7.

**Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

The remuneration paid by the company during the period covered by the report to the Trustees on the company's Board of Trustees is disclosed as part of the financial statements included above in Item 7.

**Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract.**

The disclosure regarding the Approval of Advisory Agreement, if applicable, is included as part of the financial statements included above in Item 7.

**Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13. Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15. Submission of Matters to a Vote of Security Holders.**

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant's Board of Trustees (the "Board"). The Registrant has a standing Governance Committee (the "Committee") currently consisting of the Independent Trustees. The Committee is responsible for evaluating and recommending nominees for election to the Board. Pursuant to the Committee's Charter, adopted on June 18, 2004, as amended, the Committee will review all shareholder recommendations for nominations to fill vacancies on the Board if such recommendations are submitted in writing and addressed to the Committee at the Registrant's office.

**Item 16. Controls and Procedures.**

(a) The Registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the "1940 Act") are effective based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 as of a date within 90 days of the filing date of this report.

(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18. Recovery of Erroneously Awarded Compensation.**

(a) Not applicable.

(b) Not applicable.

**Item 19. Exhibits.**

(a)(1) Not applicable for semi-annual report.

(a)(2) Not applicable for semi-annual report.

[(a)(3) A separate certification for the principal executive officer and the principal financial officer of the Registrant, as required by Rule 30a-2(a) under the Investment Company Act of 1940, are filed herewith.](fp0093127-1_ex99cert.htm)

[(b) Officer certifications as required by Rule 30a-2(b) under the Investment Company Act of 1940, as amended, also accompany this filing as exhibits.](fp0093127-1_ex99906cert.htm)

 **SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | SEI Institutional International Trust |
| By: | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President & CEO |
|  | (Principal Executive Officer) |
| Date: June 9, 2025 |  |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President & CEO |
|  | (Principal Executive Officer) |
| Date: June 9, 2025 |  |
| By: | /s/ Glenn R. Kurdziel |
|  | Glenn R. Kurdziel |
|  | Controller & CFO |
|  | (Principal Financial Officer) |
| Date: June 9, 2025 |  |

---

## Ex-99.Cert

CERTIFICATION

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Robert A. Nesher, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional International Trust (Registrant);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

---

| |
|:---|
| Date: June 9, 2025 |
| /s/ Robert A. Nesher |
| Robert A. Nesher |
| President & CEO |
| (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 and Section 302

of the Sarbanes-Oxley Act of 2002

I, Glenn R. Kurdziel, certify that:

1. I have reviewed this report on Form N-CSRS of SEI Institutional International Trust (Registrant);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. The Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the Registrant and have:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Evaluated the effectiveness of the Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) Disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. The Registrant's other certifying officer(s) and I have disclosed to the Registrant's auditors and the audit committee of the Registrant's board of directors (or persons performing the equivalent functions):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize, and report financial information; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting.

---

| |
|:---|
| Date: June 9, 2025 |
| /s/ Glenn R. Kurdziel |
| Glenn R. Kurdziel |
| Controller & CFO |
| (Principal Financial Officer) |

---

## Exhibit 99.906

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the President and Chief Executive Officer of SEI Institutional International Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended March 31, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

---

| | |
|:---|:---|
| Dated: June 9, 2025 |  |
|  | /s/ Robert A. Nesher |
|  | Robert A. Nesher |
|  | President & CEO |
|  | (Principal Executive Officer) |

---

CERTIFICATION

Pursuant to 18 U.S.C. Section 1350,

As Adopted Pursuant to Section 906

of the Sarbanes-Oxley Act of 2002

The undersigned, the Controller and Chief Financial Officer of SEI Institutional International Trust (the "Trust"), with respect to the Trust's Report on Form N-CSRS for the period ended March 31, 2025 as filed with the Securities and Exchange Commission, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:

1. such Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Trust.

---

| | |
|:---|:---|
| Dated: June 9, 2025 |  |
|  | /s/ Glenn R. Kurdziel |
|  | Glenn R. Kurdziel |
|  | Controller & CFO |
|  | (Principal Financial Officer) |

---