# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0001752724-23-049001
**Filing Date:** 2023-3
**Character Count:** 705043
**Document Hash:** 6c88d41c5c6fac7fff47c4c86a0fa74e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049001.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INTERNATIONAL TRUST
- **CENTRAL INDEX KEY:** 0000835597
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05601
- **FILM NUMBER:** 23690671

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI WEALTH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19900129

## Series and Classes Contracts Data

### SIT INTERNATIONAL EQUITY FUND (Series ID: S000006418)

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

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** 

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Continued)

---

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

---

---

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

---

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Equity Fund** (Concluded)

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

---

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

---

---

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

---

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

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

---

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

---

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

See "Glossary" for abbreviations.

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** 

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Equity Fund** (Concluded)

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

---

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

---

---

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

---

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

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

(E) Perpetual security with no stated maturity date.

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

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

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

---

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

---

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

See "Glossary" for abbreviations.

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** 

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

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

---

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

---

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

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Continued)

---

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

---

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

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**International Fixed Income Fund** (Concluded)

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

---

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

---

---

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

---

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

See "Glossary" for abbreviations.

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** 

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

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

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

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

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

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

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

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

---

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

---

---

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

---

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

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

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

------

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

**SCHEDULE OF INVESTMENTS (Unaudited)** 

December 31, 2022

**Emerging Markets Debt Fund** (Concluded)

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

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

---

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

---

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

See "Glossary" for abbreviations.

------

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

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

**Currency Abbreviations**<br>

---

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

---

**Portfolio Abbreviations**<br>

---

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

---

------

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIT International Equity Fund

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3910113044.71

**Total Liabilities:** $97479581.68

**Net Assets:** $3812633463.03

**Cash Not Reported:** $55176818.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017606 | -0.56%               | 11.27%               | 6.46%                |
| Class ID C000147407 | -0.49%               | 11.39%               | 6.47%                |
| Class ID C000017607 | -0.56%               | 11.40%               | 6.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9799726.46              | $-32256777.11                              |
| Month 2  | $-24919029.04            | $416901871.31                              |
| Month 3  | $-22799981.04            | $237866335.57                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index Net

- **Index Identifier:** MSCIEAFEN

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bayerische Motoren Werke Aktiengesellschaft                                                 | Bayerische Motoren Werke AG PREFERRED STOCK     | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |     15816 | NS      | $1342770.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS COMMON STOCK        | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |   1721000 | NS      | $3827898.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                                             | OKABE CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8200 | NS      | $43192.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACQUARIE GROUP LIMITED                                                                     | MACQUARIE GROUP LTD COMMON STOCK                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               |  | AU        |     19697 | NS      | $2214745.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               |  | GB        |    322479 | NS      | $3033471.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                            | ACCENTURE PLC-CL A COMMON STOCK                 | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |     44184 | NS      | $11790058.56  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AKTIEBOLAG-B COMMON STOCK                | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               |  | SE        |    628090 | NS      | $16474590.62  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC.                                                               | ALIMENTATION COUCHE-TARD INC COMMON STOCK       | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               |  | CA        |    193377 | NS      | $8491775.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pickles Holdings Co Ltd                                                                     | PICKLES HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $52149.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                                  | FINNING INTERNATIONAL INC COMMON STOCK          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |     12500 | NS      | $310528.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |    107904 | NS      | $803118.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marimekko Oyj                                                                               | MARIMEKKO OYJ COMMON STOCK                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               |  | FI        |      4590 | NS      | $42912.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               |  | JP        |     48500 | NS      | $1106407.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PC DEPOT CORPORATION                                                                        | PC DEPOT CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16700 | NS      | $34426.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.                                                           | METTLER-TOLEDO INTERNATIONAL COMMON STOCK       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               |  | US        |      3252 | NS      | $4700603.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |     11167 | NS      | $409024.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               |  | JP        |    189900 | NS      | $28547246.96  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |     18189 | NS      | $8695411.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |  13336223 | NS      | $25430136.05  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP/AICHI COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |     35600 | NS      | $520732.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               |  | IT        |    124499 | NS      | $601507.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                                                         | AMADEUS IT GROUP SA COMMON STOCK                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |    826900 | NS      | $42845702.73  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ValueCommerce Co Ltd                                                                        | VALUECOMMERCE CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10900 | NS      | $149854.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                                     | SIKA AG-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |     24316 | NS      | $5826693.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| A.G. BARR P.L.C.                                                                            | A.G. BARR PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               |  | GB        |     22151 | NS      | $142020.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREERLINK CO., LTD.                                                                        | CAREERLINK CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $41068.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |    169062 | NS      | $9352509.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |     13600 | NS      | $154609.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                                   | DANONE COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |    711061 | NS      | $37359558.83  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |   4631838 | NS      | $21389729.91  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV COMMON STOCK             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    795271 | NS      | $11885906.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    722644 | NS      | $22323536.62  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Kogyo Bank, Ltd.                                                                  | CHIBA KOGYO BANK LTD/THE COMMON STOCK           | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               |  | JP        |     13000 | NS      | $44829.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                                                 | IMPLENIA AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               |  | CH        |      1932 | NS      | $79455.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi Investment Bank SJSC                                                              | SAUDI INVESTMENT BANK/THE COMMON STOCK          | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               |  | SA        |    153302 | NS      | $706860.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA COMMON STOCK               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |     39312 | NS      | $6637379.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV COMMON STOCK                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               |  | NL        |     52412 | NS      | $60635.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |    117233 | NS      | $20193818.72  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                                           | LEON'S FURNITURE LTD COMMON STOCK               | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               |  | CA        |     12800 | NS      | $162391.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lanna Resources Public Company Limited                                                  | LANNA RESOURCES PCL - NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    155400 | NS      | $79343.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               |  | JP        |    202900 | NS      | $2857161.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                                                | PGE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |     75850 | NS      | $119042.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBAY S.A.                                                                                  | AUBAY COMMON STOCK                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               |  | FR        |       449 | NS      | $23360.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING AG COMMON STOCK               | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               |  | CH        |      3839 | NS      | $1404562.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG-REG COMMON STOCK           | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |     30978 | NS      | $3535750.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTERIA Networks Corporation                                                                | ARTERIA NETWORKS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 353800EX93NBF7DHNR51       | Long             | EC               |  | JP        |      4200 | NS      | $39566.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                                   | TALANX AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |      9167 | NS      | $433602.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG-REG COMMON STOCK              | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |     17398 | NS      | $4123845.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |     33000 | NS      | $9724051.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                                                 | GERDAU SA -SPON ADR DEPOSITARY RECEIPT          | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | US        |    113041 | NS      | $626247.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $95176.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI & CO-RSP COMMON STOCK                   | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               |  | IT        |      3674 | NS      | $56149.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIZO Corporation                                                                            | EIZO CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $88256.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT NV COMMON STOCK        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               |  | BE        |      3829 | NS      | $304770.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG-REG COMMON STOCK          | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               |  | CH        |     16721 | NS      | $276876.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC                                                    | INTERNATIONAL DISTRIBUTIONS COMMON STOCK        | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               |  | GB        |     97790 | NS      | $250556.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |     44300 | NS      | $1392002.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG COMMON STOCK            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               |  | DE        |     23720 | NS      | $1182974.84   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               |  | GB        |    953090 | NS      | $1326474.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               |  | GB        |       103 | NS      | $5296.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                                                  | AXELL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $38015.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JACQUET METALS SA                                                                           | JACQUET METALS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               |  | FR        |      5998 | NS      | $107030.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO-ADR DEPOSITARY RECEIPT           | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               |  | US        |    244431 | NS      | $703961.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                                          | PASON SYSTEMS INC COMMON STOCK                  | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               |  | CA        |      7700 | NS      | $90584.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               |  | FR        |      5144 | NS      | $478721.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA COMMON STOCK             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |     57751 | NS      | $2524371.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               |  | JP        |     22200 | NS      | $1423411.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                                       | NAGANO KEIKI CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $52056.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                                                             | Jungheinrich AG PREFERRED STOCK                 | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               |  | DE        |      2571 | NS      | $72932.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                                                              | OKUWA CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     81900 | NS      | $550572.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    156694 | NS      | $9121853.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               |  | JP        |     25100 | NS      | $334235.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                                  | INMODE LTD COMMON STOCK                         | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |      7559 | NS      | $269856.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19300 | NS      | $330577.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               |  | AU        |   3181754 | NS      | $20190382.52  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE Corporation COMMON STOCK             | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               |  | JP        |      7600 | NS      | $87551.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |   1427318 | NS      | $2782657.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD COMMON STOCK              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |     42100 | NS      | $641654.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Al ELM Information Security Company CJSC                                                    | ELM CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      6101 | NS      | $542263.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                          | SUMBER TANI AGUNG RESOURCES COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    710100 | NS      | $47666.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    123400 | NS      | $4387202.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                               | STERIS PLC COMMON STOCK                         | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |     27380 | NS      | $5056812.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                                              | CELESTICA INC COMMON STOCK                      | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |    145600 | NS      | $1639806.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LECTRA SA                                                                                   | LECTRA COMMON STOCK                             | CUSIP: N/A<br>LEI: 9695000KWQEBUDT6IO19       | Long             | EC               |  | FR        |      1640 | NS      | $61610.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WingArc1st Inc.                                                                             | WINGARC1ST INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19600 | NS      | $301104.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                               | YH DIMRI CONSTRUCT & DEVELOP COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |        33 | NS      | $2039.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON THOMPSON CO., LTD.                                                                   | NIPPON THOMPSON CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13600 | NS      | $53185.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co Ltd                                                            | OBIC BUSINESS CONSULTANTS COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $172522.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |     72972 | NS      | $14310296.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FJ NEXT HOLDINGS CO., LTD.                                                                  | FJ NEXT HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5100 | NS      | $37183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    153800 | NS      | $3534211.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT WAVE INC.                                                                       | INTELLIGENT WAVE INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7400 | NS      | $40436.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSR LIMITED                                                                                 | CSR LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               |  | AU        |    807866 | NS      | $2573131.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |    240900 | NS      | $3653347.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                                | BANPU PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               |  | TH        |  10532000 | NS      | $4163237.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |    563994 | NS      | $29087834.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                         | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |     35996 | NS      | $7691009.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7900 | NS      | $121842.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom Holding Company S.J.S.C                                                             | KINGDOM HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300ZFG0YO58NZON90       | Long             | EC               |  | SA        |     13200 | NS      | $27297.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |      5907 | NS      | $121235.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                                                    | FDM GROUP HOLDINGS PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               |  | GB        |      4079 | NS      | $36750.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               |  | JP        |      1400 | NS      | $69392.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |     76900 | NS      | $3415316.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     25400 | NS      | $346700.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |     17820 | NS      | $1585749.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NUMIS CORPORATION PLC                                                                       | NUMIS CORPORATION PLC COMMON STOCK              | CUSIP: N/A<br>LEI: 213800ARWWDZZCNBHD25       | Long             | EC               |  | GB        |      1540 | NS      | $3538.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Wire Factories Company JSC                                                           | UNITED WIRE FACTORIES COMPAN COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     10536 | NS      | $67518.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ensign Energy Services Inc.                                                                 | ENSIGN ENERGY SERVICES INC COMMON STOCK         | CUSIP: 293570107<br>LEI: N/A                  | Long             | EC               |  | CA        |     37800 | NS      | $95131.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                                       | EXCO TECHNOLOGIES LTD COMMON STOCK              | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               |  | CA        |      9200 | NS      | $52282.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                                                               | TEMAIRAZU INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5700 | NS      | $215999.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               |  | FR        |    113454 | NS      | $11295876.86  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO.,LTD                                                             | SHINHAN FINANCIAL GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    353824 | NS      | $9850279.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    994938 | NS      | $22948968.09  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMARAYA Co.,Ltd.                                                                           | HIMARAYA CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $21213.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM N.V.                                                                        | KONINKLIJKE DSM NV COMMON STOCK                 | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               |  | NL        |      4561 | NS      | $556379.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | GB        |    292175 | NS      | $653362.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $22877.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKON CORPORATION                                                                           | NIKON CORP COMMON STOCK                         | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               |  | JP        |    232600 | NS      | $2073118.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |   1484400 | NS      | $14777061.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Pharma Co., Ltd.                                                                   | Sumitomo Pharma Co Ltd COMMON STOCK             | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               |  | JP        |     16800 | NS      | $127198.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     68673 | NS      | $699356.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING PLANTATIONS BERHAD                                                                  | GENTING PLANTATIONS BHD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     31100 | NS      | $45185.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |      1259 | NS      | $178908.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |    506570 | NS      | $13942069.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                       | STOLT-NIELSEN LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               |  | NO        |      1480 | NS      | $40489.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   8153492 | NS      | $43770013.30  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yossix Holdings Co., Ltd.                                                                   | YOSSIX HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $74606.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                                          | EPAM SYSTEMS INC COMMON STOCK                   | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |     16831 | NS      | $5516191.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |     16324 | NS      | $5811893.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   3866133 | NS      | $4488754.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                                    | RELX PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |    321560 | NS      | $8867875.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PIPESTONE ENERGY CORP.                                                                      | PIPESTONE ENERGY CORP COMMON STOCK              | CUSIP: 724112107<br>LEI: 5493008FZ2N6YO7KF307 | Long             | EC               |  | CA        |      9178 | NS      | $20321.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                              | STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    909600 | NS      | $280402.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INDIVIOR PLC                                                                                | INDIVIOR PLC COMMON STOCK                       | CUSIP: G4766E116<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               |  | GB        |     40930 | NS      | $911831.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26300 | NS      | $605750.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                       | PET VALU HOLDINGS LTD COMMON STOCK              | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               |  | CA        |      4300 | NS      | $124180.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECH COMMON STOCK          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     61327 | NS      | $7737014.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                | AUSTRALIAN CLINICAL LABS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     33971 | NS      | $68752.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                                                                       | ATLASSIAN CORP -CLASS A COMMON STOCK            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               |  | US        |     89708 | NS      | $11543625.44  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD/THE COMMON STOCK             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               |  | JP        |      3300 | NS      | $51771.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES P.L.C                                                                           | CAIRN HOMES PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               |  | GB        |     50448 | NS      | $47758.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                                                                                 | NEXTONE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $54204.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3300 | NS      | $108170.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7600 | NS      | $193247.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                                         | ANRITSU CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     85000 | NS      | $825874.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |       364 | NS      | $24843.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC.                                                                        | PAREX RESOURCES INC COMMON STOCK                | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               |  | CA        |     28100 | NS      | $417886.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                                   | HAL TRUST COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               |  | NL        |       421 | NS      | $53917.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaChips Corp                                                                              | MEGACHIPS CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               |  | JP        |      2400 | NS      | $44800.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               |  | FR        |      3830 | NS      | $400253.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVRO PLC                                                                                   | DEVRO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300Z9YLY7LEMLJ904       | Long             | EC               |  | GB        |      1895 | NS      | $7020.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               |  | JP        |      5100 | NS      | $125813.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                            | TOTALENERGIES SE COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |    140103 | NS      | $8769614.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               |  | JP        |       500 | NS      | $25540.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                                   | KENKO MAYONNAISE CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $31217.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |    422400 | NS      | $13371971.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |   1018900 | NS      | $31745787.26  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     57100 | NS      | $5669104.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Soliton Systems KK                                                                          | SOLITON SYSTEMS KK COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5500 | NS      | $44185.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uponor Oyj                                                                                  | UPONOR OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               |  | FI        |      9306 | NS      | $164967.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               |  | GB        |      7860 | NS      | $48125.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONA COMMON STOCK       | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |     39393 | NS      | $645345.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |     70200 | NS      | $1312010.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    236339 | NS      | $21352763.74  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH COMMON STOCK           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               |  | FR        |     34701 | NS      | $11202950.41  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    245483 | NS      | $1658365.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEAR ENERGY LTD.                                                                            | GEAR ENERGY LTD COMMON STOCK                    | CUSIP: 36830P104<br>LEI: 549300R7BXAYY82VSM16 | Long             | EC               |  | CA        |    115938 | NS      | $96689.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                                               | ADARO ENERGY INDONESIA TBK P COMMON STOCK       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   1080400 | NS      | $267628.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIPEF NV                                                                                    | SIPEF NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300NN3PC8KDD43S24       | Long             | EC               |  | BE        |       128 | NS      | $8046.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $126643.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qol Holdings Co.,Ltd.                                                                       | QOL HOLDINGS CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14100 | NS      | $125029.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE SA                                                                          | PUBLICIS GROUPE COMMON STOCK                    | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |    452008 | NS      | $28664463.19  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   2535154 | NS      | $15726542.34  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |    260300 | NS      | $3799596.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/HKD SETTLE 2023-01-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $454.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    197983 | NS      | $6699299.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOKU CO., LTD.                                                                           | NITTOKU CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $110142.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                                 | THOMSON REUTERS CORP COMMON STOCK               | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               |  | CA        |     36497 | NS      | $4160542.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie des chemins de fer nationaux du Canada                                            | CANADIAN NATL RAILWAY CO COMMON STOCK           | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               |  | CA        |    113257 | NS      | $13444227.37  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun-Wa Technos Corp                                                                         | SUN-WA TECHNOS CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $31469.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC COMMON STOCK          | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |     94900 | NS      | $2149805.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |     63900 | NS      | $579698.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                                    | DUERR AG COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |     18372 | NS      | $618027.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD/THE COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               |  | JP        |      7800 | NS      | $126034.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                                  | CANON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    114400 | NS      | $2475798.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |    352500 | NS      | $6200708.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               |  | AU        |    734403 | NS      | $4705314.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               |  | JP        |     33100 | NS      | $1056129.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez, S.A.B. de C.V.                                                                | GRUPO HERDEZ SAB-SERIES * COMMON STOCK          | CUSIP: N/A<br>LEI: 4469000001BQVIMOLQ55       | Long             | EC               |  | MX        |     27929 | NS      | $62386.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |    791779 | NS      | $22376234.45  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                                                  | ORO CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $30144.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |    123000 | NS      | $3244078.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |     47300 | NS      | $424264.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAICHI ELECTRONICS CO., LTD.                                                              | YAMAICHI ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $81456.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO.,LTD.                                                                            | HEIWADO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15000 | NS      | $243510.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                                                                      | CREDIT SUISSE GROUP AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               |  | CH        |   1004802 | NS      | $3001807.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               |  | DE        |      4070 | NS      | $273218.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               |  | JP        |     13300 | NS      | $188596.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |     32100 | NS      | $557605.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK-A COMMON STOCK             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |    179511 | NS      | $938840.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Limited                                                                    | ENGHOUSE SYSTEMS LTD COMMON STOCK               | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               |  | CA        |     11200 | NS      | $297327.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSR Corporation                                                                             | JSR CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               |  | JP        |      8400 | NS      | $164759.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |     41774 | NS      | $471949.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |     31900 | NS      | $337507.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT POINT ENERGY CORP.                                                                 | CRESCENT POINT ENERGY CORP COMMON STOCK         | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               |  | CA        |    777000 | NS      | $5539554.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     73665 | NS      | $5602548.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                                  | ALLIANZ SE-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |      4268 | NS      | $915101.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corporation                                                                     | PRIMO WATER CORP COMMON STOCK                   | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               |  | CA        |      5000 | NS      | $77567.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM COMMON STOCK                             | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               |  | FR        |    793340 | NS      | $19321464.26  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               |  | JP        |      3500 | NS      | $95626.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Management Inc                                                                     | FRONTIER MANAGEMENT INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $27715.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Rutile Holdings Ltd                                                                  | SIERRA RUTILE HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    331265 | NS      | $50316.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMDEX LTD                                                                                   | IMDEX LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               |  | AU        |    106532 | NS      | $159726.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AirBoss of America Corp.                                                                    | AIRBOSS OF AMERICA CORP COMMON STOCK            | CUSIP: 00927V200<br>LEI: 549300RG6CCG87T9MX45 | Long             | EC               |  | CA        |     13270 | NS      | $72865.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CKD Corporation                                                                             | CKD CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $51266.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                                            | SHIMOJIMA CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $25456.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM-KYMMENE OYJ COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               |  | FI        |     43458 | NS      | $1620068.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA COMMON STOCK                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    232681 | NS      | $5830745.13   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO SHOKAI LTD.                                                                           | SANYO SHOKAI LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11200 | NS      | $118497.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LTD                                                                      | ANZ GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1231798 | NS      | $19764234.83  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaisala Oyj                                                                                 | VAISALA OYJ- A SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 743700RNDD7KU11HW873       | Long             | EC               |  | FI        |       564 | NS      | $23746.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $1287468.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |     42905 | NS      | $591838.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CANFOR CORPORATION                                                                          | CANFOR CORP COMMON STOCK                        | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               |  | CA        |    120381 | NS      | $1893294.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               |  | GB        |     85192 | NS      | $2404133.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ride On Express Holdings Co Ltd                                                             | RIDE ON EXPRESS HOLDINGS CO COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6000 | NS      | $49020.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUST GROUP PLC                                                                              | JUST GROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               |  | GB        |    553597 | NS      | $543395.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               |  | JP        |    163600 | NS      | $3506467.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Incorporated                                                                    | OBARA GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               |  | JP        |      5000 | NS      | $136420.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVENCIA SA                                                                                 | SAVENCIA SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299006UH636V4UOZS07       | Long             | EC               |  | FR        |       539 | NS      | $33594.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               |  | JP        |      3100 | NS      | $450157.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    996742 | NS      | $18535393.55  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A. - BRASIL, BOLSA, BALCAO                                                             | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK          | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               |  | BR        |   2480851 | NS      | $6207119.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |     91853 | NS      | $5215153.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                               | HANKYU HANSHIN HOLDINGS INC COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14100 | NS      | $418901.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                                                                 | COVESTRO AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               |  | DE        |    731752 | NS      | $28544099.30  | 0.75%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TMX Group Limited                                                                           | TMX GROUP LTD COMMON STOCK                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |      1600 | NS      | $160029.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14200 | NS      | $106759.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               |  | GB        |    299458 | NS      | $1661334.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corporation                                                                             | SMK CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $22769.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Electric Co.,Ltd.                                                                    | NISSIN ELECTRIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $38167.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS COMMON STOCK          | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               |  | HK        |     68837 | NS      | $86697.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    773600 | NS      | $5892364.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | EURO STOXX 50     MAR23 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       159 | NC      | $6422854.03   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMABIKO CORPORATION                                                                        | YAMABIKO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11600 | NS      | $96619.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI-FUJIKOSHI CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               |  | JP        |      1100 | NS      | $30012.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               |  | GB        |     26083 | NS      | $670492.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                                               | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   2199500 | NS      | $24305969.29  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group NV                                                                          | D'IETEREN GROUP COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               |  | BE        |      2578 | NS      | $493044.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM COMMON STOCK                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |   1076546 | NS      | $9656325.03   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV COMMON STOCK                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |     44546 | NS      | $697435.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |    243000 | NS      | $5677888.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |     34007 | NS      | $14353722.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                                  | DIAGEO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    568123 | NS      | $24944052.23  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                                    | ALCON INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               |  | CH        |    178854 | NS      | $12213570.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               |  | JP        |      5500 | NS      | $208211.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                                                                   | APTIV PLC COMMON STOCK                          | CUSIP: G6095L109<br>LEI: N/A                  | Long             | EC               |  | US        |     59301 | NS      | $5522702.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA COMMON STOCK        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     28710 | NS      | $1187325.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                                            | YOKOWO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $47496.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IWAKI CO., LTD.                                                                             | IWAKI CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $35423.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Distribucion Integral Logista Holdings, S.A.                                    | CIA DE DISTRIBUCION INTEGRAL COMMON STOCK       | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |      8716 | NS      | $219530.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamee Corp                                                                                  | HAMEE CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $50184.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |   1765982 | NS      | $34754595.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                                                | TRIPUTRA AGRO PERSADA PT COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    677010 | NS      | $27605.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 52990086GS2ON69UMX34       | Long             | EC               |  | JP        |     14700 | NS      | $608298.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Findex Inc                                                                                  | FINDEX INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9100 | NS      | $34070.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                                    | QB NET HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $24446.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA/NV COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               |  | BE        |      4570 | NS      | $647708.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               |  | IT        |    105991 | NS      | $1500405.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO Co.,Ltd.                                                                               | TOHO CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $35114.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               |  | JP        |    360400 | NS      | $14353723.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CHRISTIAN DIOR SE                                                                           | CHRISTIAN DIOR SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 969500WESYQMQ1F2C272       | Long             | EC               |  | FR        |       387 | NS      | $281269.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neojapan Inc                                                                                | NEOJAPAN INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $26393.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVISTA ENERGY LTD.                                                                         | NUVISTA ENERGY LTD COMMON STOCK                 | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               |  | CA        |     48900 | NS      | $450401.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A/S COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |    101500 | NS      | $7110105.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV COMMON STOCK              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               |  | FR        |    177257 | NS      | $6241896.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4200 | NS      | $46919.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY COMMON STOCK         | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |   6231000 | NS      | $20196117.17  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE METALS GROUP LTD                                                                  | FORTESCUE METALS GROUP LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |    415541 | NS      | $5785048.18   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               |  | JP        |    977900 | NS      | $11465468.95  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adways Inc                                                                                  | ADWAYS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900HR1KM29LK3XJ19       | Long             | EC               |  | JP        |     16000 | NS      | $60631.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                                  | AMBEV SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |   7471100 | NS      | $20546497.85  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO., LTD.                                                        | TAIWAN FU HSING INDUSTRIAL COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     21000 | NS      | $28001.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                         | FTSE 100 IDX FUT  MAR23 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        44 | NC      | $3951595.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                                              | OPTORUN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29000 | NS      | $492765.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               |  | JP        |     10100 | NS      | $201395.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                                         | MOBILE TELECOMMUNICATIONS CO COMMON STOCK       | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               |  | SA        |    565674 | NS      | $1510774.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               |  | JP        |     26400 | NS      | $497207.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               |  | AT        |      8687 | NS      | $729178.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                                   | TOREX GOLD RESOURCES INC COMMON STOCK           | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |      1008 | NS      | $11568.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                                                      | SAHARA INTERNATIONAL PETROCH COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     46809 | NS      | $428115.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA COMMON STOCK               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |     65271 | NS      | $543210.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |     26900 | NS      | $603871.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Delta Dunia Makmur Tbk                                                                   | DELTA DUNIA MAKMUR TBK PT COMMON STOCK          | CUSIP: N/A<br>LEI: 2549002M57H2EQ5W6I46       | Long             | EC               |  | ID        |   6958800 | NS      | $136079.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB - A SHARES COMMON STOCK             | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |    515965 | NS      | $8779748.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN & I HOLDINGS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               |  | JP        |    131800 | NS      | $5653779.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOCOM CORPORATION                                                                         | INFOCOM CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $42425.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARABEYA NICHIYO HOLDINGS CO.,LTD.                                                          | WARABEYA NICHIYO HOLDINGS CO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29400 | NS      | $410880.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                            | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     49088 | NS      | $340408.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                                      | RIKEN VITAMIN CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $37774.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Company Limited                                       | BEIJING CAPITAL INTL AIRPO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               |  | HK        |   8022000 | NS      | $5868790.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                                                 | FUTABA INDUSTRIAL CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10000 | NS      | $26980.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |         0 | NS      | $1.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonami Holdings Co., Ltd.                                                                   | TONAMI HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $22251.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               |  | GB        |    223237 | NS      | $15569553.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                                              | TECHNIPFMC PLC COMMON STOCK                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |    413490 | NS      | $5040443.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                                     | ORIENT OVERSEAS INTL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |    110000 | NS      | $1987200.43   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               |  | DE        |    127568 | NS      | $24628919.41  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                                         | ENEA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |     63733 | NS      | $87181.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyHolder, Inc.                                                                             | KEYHOLDER INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7500 | NS      | $41096.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               |  | GB        |    317170 | NS      | $1248924.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV COMMON STOCK                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               |  | NL        |      3790 | NS      | $5211406.74   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOURMALINE OIL CORP.                                                                        | TOURMALINE OIL CORP COMMON STOCK                | CUSIP: 89156V106<br>LEI: 549300LCHLN94A7Y1572 | Long             | EC               |  | CA        |     18600 | NS      | $937858.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouvet ASA                                                                                  | BOUVET ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXFMBC26       | Long             | EC               |  | NO        |      9949 | NS      | $60596.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |      1790 | NS      | $328393.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO., LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               |  | JP        |     13000 | NS      | $258137.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    455600 | NS      | $5066794.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC-SP ADR DEPOSITARY RECEIPT  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               |  | US        |    210516 | NS      | $15738176.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stelco Holdings Inc.                                                                        | STELCO HOLDINGS INC COMMON STOCK                | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               |  | CA        |     44800 | NS      | $1464402.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     27901 | NS      | $10873238.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WASEDA ACADEMY CO.,LTD.                                                                     | WASEDA ACADEMY CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3100 | NS      | $26290.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOHMI BOSAI LTD.                                                                            | NOHMI BOSAI LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7400 | NS      | $88949.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               |  | JP        |     12400 | NS      | $390010.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |     40607 | NS      | $672601.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA-COLA HBC AG-DI COMMON STOCK                | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |    116681 | NS      | $2769229.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RS Technologies Co., Ltd.                                                                   | RS TECHNOLOGIES CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3200 | NS      | $85975.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    165479 | NS      | $9873147.50   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihonseiyaku Co Ltd                                                                     | SHINNIHONSEIYAKU CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $26128.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                                                                 | BIONTECH SE-ADR DEPOSITARY RECEIPT              | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               |  | US        |      8527 | NS      | $1280925.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               |  | AU        |     67310 | NS      | $3516843.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               |  | GB        |    134935 | NS      | $121086.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaver Shop Group Ltd                                                                       | SHAVER SHOP GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     30839 | NS      | $24248.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC/JERSEY COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |    834115 | NS      | $2144184.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                                  | ORSTED A/S COMMON STOCK                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               |  | DK        |     58214 | NS      | $5274295.26   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CLARKSON PLC                                                                                | CLARKSON PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               |  | GB        |       734 | NS      | $28562.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               |  | NO        |       177 | NS      | $3004.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets CompanySJSC                                                      | ABDULLAH AL OTHAIM MARKETS COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      4658 | NS      | $129238.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc.                                                                            | BENEFIT ONE INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $71785.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |    343912 | NS      | $2958335.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC                                          | BUPA ARABIA FOR COOPERATIVE COMMON STOCK        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               |  | SA        |      3282 | NS      | $125184.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                             | INSOURCE CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     66000 | NS      | $777824.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVESTONE SA                                                                                | WAVESTONE COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               |  | FR        |      3176 | NS      | $146260.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adastria Co Ltd                                                                             | ADASTRIA CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               |  | JP        |     12100 | NS      | $215047.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A/S-B COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               |  | DK        |    526762 | NS      | $70911795.75  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK               | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    266781 | NS      | $3151853.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               |  | JP        |     14600 | NS      | $834649.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk                                       | PP LONDON SUMATRA INDONES PT COMMON STOCK       | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               |  | ID        |   1706500 | NS      | $111260.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               |  | AU        |     22497 | NS      | $511691.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC COMMON STOCK            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     50307 | NS      | $2826247.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     50600 | NS      | $1020475.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |    111100 | NS      | $7140308.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |    610400 | NS      | $2437991.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               |  | GB        |     90352 | NS      | $388005.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS COMMON STOCK                   | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    589544 | NS      | $12697038.30  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |     17137 | NS      | $633911.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |     21000 | NS      | $676418.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Double Standard Inc                                                                         | DOUBLE STANDARD INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $75952.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON N.V.                                                                                  | AEGON NV COMMON STOCK                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    244753 | NS      | $1237622.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA COMMON STOCK                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               |  | IT        |    122503 | NS      | $2736408.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hodogaya Chemical Co., Ltd.                                                                 | HODOGAYA CHEMICAL CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       700 | NS      | $14939.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSO CORPORATION                                                                           | NISSO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3900 | NS      | $17054.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Media Do Co Ltd                                                                             | MEDIA DO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7400 | NS      | $97081.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                | NS UNITED KAIUN KAISHA LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               |  | JP        |      4800 | NS      | $140967.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |    230693 | NS      | $11842531.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    125700 | NS      | $5125362.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    824762 | NS      | $36201479.23  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |     18254 | NS      | $2872551.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                                     | E.ON SE COMMON STOCK                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    123380 | NS      | $1229072.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS R COMMON STOCK       | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               |  | ES        |     11284 | NS      | $434264.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITO-Communications Holdings,Inc.                                                           | HITO COMMUNICATIONS HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5800 | NS      | $66771.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               |  | JP        |     17100 | NS      | $426382.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               |  | JP        |     26100 | NS      | $72991.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP COMMON STOCK               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               |  | AU        |     58553 | NS      | $923306.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |    943600 | NS      | $14499594.53  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                                              | B&M EUROPEAN VALUE RETAIL SA COMMON STOCK       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               |  | GB        |   1084580 | NS      | $5366017.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical System Network Co Ltd                                                               | MEDICAL SYSTEM NETWORK CO COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12800 | NS      | $41811.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                                            | SANDS CHINA LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |   3298800 | NS      | $10946760.71  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC-SPON ADR DEPOSITARY RECEIPT             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |    273696 | NS      | $9617677.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                                   | AMUNDI SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |    418848 | NS      | $23691761.92  | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABC Arbitrage SA                                                                            | ABC ARBITRAGE COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500IZ7E6B3QVX2I11       | Long             | EC               |  | FR        |      1721 | NS      | $11846.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T&D HOLDINGS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |    781600 | NS      | $11266839.97  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                                                    | BNK FINANCIAL GROUP INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    691155 | NS      | $3560619.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               |  | GB        |   2392494 | NS      | $32448840.22  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               |  | GB        |    244980 | NS      | $11887712.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANKEN VEST                                                                            | SPAREBANKEN VEST COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               |  | NO        |      1610 | NS      | $15101.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M P Evans Group PLC                                                                         | M P EVANS GROUP PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               |  | GB        |      1232 | NS      | $12004.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                            | OOREDOO QPSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    171417 | NS      | $435325.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | SE        |    128029 | NS      | $1372261.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA,Ltd.                                                                                 | HORIBA LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               |  | JP        |     20500 | NS      | $890257.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO., LTD.                                                                   | GAKKEN HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6700 | NS      | $47173.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               |  | AU        |     30265 | NS      | $125676.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                                               | USS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |     30200 | NS      | $479510.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     34300 | NS      | $5652760.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| EXOR N.V.                                                                                   | EXOR NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               |  | NL        |     33291 | NS      | $2426680.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG-REG COMMON STOCK               | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               |  | DE        |     61297 | NS      | $2301442.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-B COMMON STOCK             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      8375 | NS      | $18774442.62  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     72724 | NS      | $4156255.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IBJ Inc                                                                                     | IBJ INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538007R4USIYYLQCD79       | Long             | EC               |  | JP        |      5900 | NS      | $43821.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colopl Inc                                                                                  | COLOPL INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9800 | NS      | $46643.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               |  | JP        |     33500 | NS      | $297563.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHABASCA OIL CORPORATION                                                                   | ATHABASCA OIL CORP COMMON STOCK                 | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               |  | CA        |    178800 | NS      | $318025.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      4905 | NS      | $2308827.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |    364800 | NS      | $5246185.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol SA                                                                               | VETOQUINOL SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500YP0AETQIK48R39       | Long             | EC               |  | FR        |        50 | NS      | $4674.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               |  | GB        |      4583 | NS      | $121008.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |    682544 | NS      | $6760681.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JLS CO.,LTD.                                                                                | JLS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3880 | NS      | $21924.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                                                | MARTINREA INTERNATIONAL INC COMMON STOCK        | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               |  | CA        |     80935 | NS      | $672591.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC-SPONS ADR DEPOSITARY RECEIPT             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               |  | US        |     90464 | NS      | $3159907.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA COMMON STOCK            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               |  | ES        |      7438 | NS      | $192977.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |    415290 | NS      | $6667868.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                                | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |    386200 | NS      | $8763369.59   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL-RODAMCO-WESTFIELD REIT                  | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               |  | NL        |     10445 | NS      | $542097.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Trim Co Ltd                                                                           | NIHON TRIM CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               |  | JP        |      5200 | NS      | $106565.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               |  | FR        |     21148 | NS      | $549808.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               |  | FR        |    202677 | NS      | $19355103.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica Deutschland Holding AG                                                           | TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK       | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               |  | DE        |    200099 | NS      | $491817.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scroll Corporation                                                                          | SCROLL CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     42800 | NS      | $231281.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLUS SERVICES, S.A.                                                                       | APPLUS SERVICES SA COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               |  | ES        |      6001 | NS      | $41085.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |    884842 | NS      | $10044757.47  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ROAD CO.,LTD.                                                                        | NIPPON ROAD CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $58327.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                                     | BASF SE COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |    459533 | NS      | $22751294.97  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG - BR COMMON STOCK         | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               |  | DE        |     34097 | NS      | $4290372.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8800 | NS      | $162000.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT DATA CORPORATION                                                                        | NTT DATA CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               |  | JP        |     26800 | NS      | $392418.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL COMMON STOCK                      | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    750883 | NS      | $19693859.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS/THE COMMON STOCK        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     87365 | NS      | $3965117.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ARROWS LTD.                                                                          | UNITED ARROWS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13700 | NS      | $192295.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               |  | JP        |     53100 | NS      | $807496.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULVAC,Inc.                                                                                  | ULVAC INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $109560.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   5855746 | NS      | $18680458.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                                                    | KAWADA TECHNOLOGIES INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $24745.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $56690.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                               | AUSTRIA TECHNOLOGIE & SYSTEM COMMON STOCK       | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               |  | DE        |       744 | NS      | $25369.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL COMMON STOCK         | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |   1065203 | NS      | $28250349.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon plc                                                                                     | AON PLC-CLASS A COMMON STOCK                    | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |     25543 | NS      | $7666476.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                       | SANYO DENKI CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $43427.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD.                                                                      | BIRCHCLIFF ENERGY LTD COMMON STOCK              | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               |  | CA        |    279660 | NS      | $1946340.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                                         | LG ELECTRONICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |       361 | NS      | $24818.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    345300 | NS      | $7864083.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MULLEN GROUP LTD.                                                                           | MULLEN GROUP LTD COMMON STOCK                   | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               |  | CA        |     79475 | NS      | $853434.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC COMMON STOCK                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    188156 | NS      | $4687377.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Products Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     38300 | NS      | $323073.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD COMMON STOCK                    | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               |  | JP        |     43400 | NS      | $165449.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA-REG COMMON STOCK                      | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |    277638 | NS      | $32151032.56  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUKEN INC.                                                                                  | ZUKEN INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5000 | NS      | $115388.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexterra Group Inc.                                                                         | DEXTERRA GROUP INC COMMON STOCK                 | CUSIP: 252371109<br>LEI: 254900KY2GHS3ZIGTA09 | Long             | EC               |  | CA        |       104 | NS      | $424.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO & C. S.P.A. COMMON STOCK                | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               |  | IT        |     50833 | NS      | $152120.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    417600 | NS      | $10561431.55  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                                          | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    232435 | NS      | $5088002.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH & NEPHEW PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               |  | GB        |   1550450 | NS      | $20692684.83  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDI COMMON STOCK       | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               |  | CH        |       197 | NS      | $117322.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                                              | SOFTBANK CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |    222600 | NS      | $2510355.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |   1049809 | NS      | $30071690.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                                                   | GIKEN LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $134117.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIDLEY CORPORATION LIMITED                                                                  | RIDLEY CORP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               |  | AU        |     80728 | NS      | $107906.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4700 | NS      | $33697.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                                                | CHAODA MODERN AGRICULTURE COMMON STOCK          | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |   2440000 | NS      | $8753.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS, INC.                                                                     | WASTE CONNECTIONS INC COMMON STOCK              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               |  | US        |     28515 | NS      | $3779948.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAOKA TOKO CO., LTD.                                                                      | TAKAOKA TOKO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7700 | NS      | $104401.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                                              | COMMERZBANK AG COMMON STOCK                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |    104294 | NS      | $983512.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               |  | JP        |      5800 | NS      | $59342.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRIX, Ltd.                                                                                 | SPRIX INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $10288.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |   2058898 | NS      | $13681076.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR SE COMMON STOCK             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               |  | DE        |       636 | NS      | $36382.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                                   | SANOFI COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    487116 | NS      | $46705409.28  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3200 | NS      | $82216.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukuba Bank, Ltd.                                                                          | TSUKUBA BANK LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               |  | JP        |     19500 | NS      | $35025.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar A/S                                                                                   | SOLAR A/S-B SHS COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               |  | DK        |       624 | NS      | $55523.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TALIWORKS CORPORATION BERHAD                                                                | TALIWORKS CORP BHD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    151400 | NS      | $29730.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |    869700 | NS      | $8955194.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Corp                                                                                    | SUN CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $29894.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SARAS S.P.A.                                                                                | SARAS SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005KJSU2AQUJUH84       | Long             | EC               |  | IT        |    647843 | NS      | $794428.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CONCEPT CORPORATION                                                                  | NIPPON CONCEPT CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4100 | NS      | $45367.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-PEX Inc.                                                                                  | I-PEX INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19400 | NS      | $175113.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |    151900 | NS      | $2091798.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| JUMBO INTERACTIVE LIMITED                                                                   | JUMBO INTERACTIVE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               |  | AU        |     12841 | NS      | $121423.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | ZA        |    208161 | NS      | $470518.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aidma Holdings Inc.                                                                         | AIDMA HOLDINGS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7500 | NS      | $227935.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE                                                    | CANADIAN PACIFIC RAILWAY LTD COMMON STOCK       | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               |  | US        |    130334 | NS      | $9721613.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEF SA                                                                                     | STEF COMMON STOCK                               | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               |  | FR        |       602 | NS      | $58208.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG COMMON STOCK          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |      8005 | NS      | $7067103.33   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               |  | PT        |     37111 | NS      | $198231.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamar Foods Company CJSC                                                                   | ALAMAR FOODS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      1628 | NS      | $60129.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               |  | JP        |     93100 | NS      | $1548079.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JP-HOLDINGS,INC.                                                                            | JP-HOLDINGS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19300 | NS      | $43589.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE COMMON STOCK                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               |  | FR        |      2041 | NS      | $339698.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     78102 | NS      | $1795372.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |     61111 | NS      | $5245730.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE CLIFF ENERGY LTD.                                                                      | PINE CLIFF ENERGY LTD COMMON STOCK              | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               |  | CA        |     27500 | NS      | $34300.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NITTOC CONSTRUCTION CO., LTD.                                                               | NITTOC CONSTRUCTION CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10000 | NS      | $70180.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMO-A REG COMMON STOCK       | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |    102085 | NS      | $13229562.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV COMMON STOCK                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |     58192 | NS      | $4474683.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software AG                                                                             | PSI SOFTWARE AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900OS5AIRXC3T2J37       | Long             | EC               |  | DE        |        31 | NS      | $742.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ-CLASS B COMMON STOCK                  | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |     92715 | NS      | $5070189.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INCITEC PIVOT LIMITED                                                                       | INCITEC PIVOT LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               |  | AU        |   3074644 | NS      | $7795842.64   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY COMPANY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    119000 | NS      | $1139990.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               |  | JP        |    426800 | NS      | $9962817.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               |  | IT        |    138019 | NS      | $1016372.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               |  | NL        |      4564 | NS      | $428056.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                                    | VALEO COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |    201598 | NS      | $3593087.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   4943242 | NS      | $5009126.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                                                | Sartorius AG PREFERRED STOCK                    | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               |  | DE        |     13807 | NS      | $5443287.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                                                                                | PRONEXUS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7100 | NS      | $51657.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20700 | NS      | $285841.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                                  | SHINDENGEN ELECTRIC MFG COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10600 | NS      | $240607.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      4400 | NS      | $423676.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                                                    | KEWAL KIRAN CLOTHING LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               |  | IN        |      5821 | NS      | $36225.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co., Ltd.                                                                      | V TECHNOLOGY CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $87785.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                                          | ARAB NATIONAL BANK COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |     12123 | NS      | $103020.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $44723.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                                                | SAKAI HEAVY INDUSTRIES LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $26147.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME, S.A.                                                                              | AENA SME SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               |  | ES        |    107661 | NS      | $13477876.28  | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | SAGE GROUP PLC/THE COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    158909 | NS      | $1425233.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakujo Co Ltd                                                                               | GAKUJO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $41926.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $96854.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON CHOUZAI Co.,Ltd.                                                                      | NIHON CHOUZAI CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16300 | NS      | $150220.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |    742842 | NS      | $8665261.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     65800 | NS      | $2129417.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBUSHIRYO CO., LTD.                                                                       | CHUBU SHIRYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $23088.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |    310493 | NS      | $43873758.74  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                                       | NIHON DENKEI CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $49387.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR-BREMSE AG COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |    141550 | NS      | $7710554.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LT COMMON STOCK       | CUSIP: N/A<br>LEI: 35380044PRFENBU7WT74       | Long             | EC               |  | JP        |    172700 | NS      | $1832430.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                                                      | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               |  | US        |    509768 | NS      | $17536019.20  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GULF KEYSTONE PETROLEUM LIMITED                                                             | GULF KEYSTONE PETROLEUM LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 213800QTAQOSSTNTPO15       | Long             | EC               |  | GB        |     18572 | NS      | $44904.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP.                                                       | PEYTO EXPLORATION & DEV CORP COMMON STOCK       | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               |  | CA        |    209700 | NS      | $2146602.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                                                 | BLACK DIAMOND GROUP LTD COMMON STOCK            | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               |  | CA        |      4100 | NS      | $14615.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               |  | JP        |     13000 | NS      | $90249.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $64117.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |    231673 | NS      | $31262422.58  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                                      | JAPAN ELECTRONIC MATERIALS COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5100 | NS      | $51832.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   2932281 | NS      | $35638391.05  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Engineering Inc.                                                                      | FORUM ENGINEERING INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5100 | NS      | $32738.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |     40700 | NS      | $310621.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware MSCI EAFE ETF                                                             | ISHARES TRUST ISHARES ESG AW MUTUAL FUND        | CUSIP: 46435G516<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40860 | NS      | $2686136.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE-ISRAEL COMMON STOCK               | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |   1233000 | NS      | $10230419.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |     93500 | NS      | $12482492.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG COMMON STOCK                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               |  | DE        |     20170 | NS      | $2570249.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZEN CORPORATION                                                                         | YAMAZEN CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               |  | JP        |     10200 | NS      | $77536.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Company SJSC                                                      | SAUDI PAPER MANUFACTURING CO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     16127 | NS      | $100097.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |    116000 | NS      | $635366.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |     77164 | NS      | $761318.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               |  | JP        |      8200 | NS      | $175068.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |      8200 | NS      | $529493.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    290147 | NS      | $2861960.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                                                    | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     54400 | NS      | $2327958.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |    170017 | NS      | $6711143.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               |  | FR        |     30414 | NS      | $458973.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |    159448 | NS      | $9575490.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC                                           | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK       | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               |  | SA        |   1983104 | NS      | $6125670.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Enigmo Inc                                                                                  | ENIGMO INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20500 | NS      | $99124.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER ACTION Corporation                                                                    | INTER ACTION CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $51254.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainPad Inc                                                                                | BRAINPAD INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9900 | NS      | $55598.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |    654436 | NS      | $16308691.23  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10600 | NS      | $114318.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M&A Research Institute Inc                                                                  | M&A RESEARCH INSTITUTE INC COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14900 | NS      | $708045.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA COMMON STOCK              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               |  | NO        |     13555 | NS      | $571866.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Iwate, Ltd.                                                                     | BANK OF IWATE LTD/THE COMMON STOCK              | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               |  | JP        |      4200 | NS      | $62612.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK       | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |    674399 | NS      | $4055074.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                                                                 | STEP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1900 | NS      | $25891.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               |  | GB        |     19456 | NS      | $374108.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    779649 | NS      | $4796137.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |     51000 | NS      | $44106.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPEEDY HIRE PLC                                                                             | SPEEDY HIRE PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               |  | GB        |    272398 | NS      | $130248.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22300 | NS      | $371145.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PILBARA MINERALS LIMITED                                                                    | PILBARA MINERALS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               |  | AU        |   1937126 | NS      | $4885833.49   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK       | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               |  | JP        |    122300 | NS      | $3915231.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHO CO., LTD.                                                                             | TOSHO CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14200 | NS      | $120965.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                                                                  | POLAR CAPITAL HOLDINGS PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               |  | GB        |       163 | NS      | $935.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |     14875 | NS      | $606436.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    950516 | NS      | $16677925.46  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co.,Ltd.                                                                 | MARUZEN SHOWA UNYU CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $78206.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenix Outdoor International AG                                                              | FENIX OUTDOOR INTERNATIONAL COMMON STOCK        | CUSIP: N/A<br>LEI: 549300OBIOEC0J5XEB68       | Long             | EC               |  | SE        |       374 | NS      | $30581.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA                                                  | CORP ACCIONA ENERGIAS RENOVA COMMON STOCK       | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               |  | ES        |    105187 | NS      | $4057095.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seraku Co Ltd                                                                               | SERAKU CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $25988.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mekdam Holding Group Q.P.S.C                                                                | MEKDAM HOLDING GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |     22573 | NS      | $47416.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL CORPORATION LIMITED                                                                  | KEPPEL CORP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               |  | SG        |    153300 | NS      | $829822.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PUBLIC LIMITED COMPANY                                                                 | ICON PLC COMMON STOCK                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               |  | US        |     55525 | NS      | $10785731.25  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               |  | GB        |    130443 | NS      | $2830668.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |      9450 | NS      | $14573528.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                      | SAP SE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |    412941 | NS      | $42480051.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANDOM CORPORATION                                                                          | MANDOM CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $68792.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHEN Corporation                                                                          | DAIHEN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               |  | JP        |      1400 | NS      | $41062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |     23586 | NS      | $575946.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY                                                                | LINDE PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               |  | DE        |     29763 | NS      | $9702460.38   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                                      | AXA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |    652015 | NS      | $18130663.97  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FERREXPO PLC                                                                                | FERREXPO PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800CEDKSNUTPAQZ41       | Long             | EC               |  | GB        |    524939 | NS      | $992643.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Boutiques Inc                                                                               | BOUTIQUES INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $34828.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    535221 | NS      | $8933773.51   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |      6600 | NS      | $435381.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkiStar AB                                                                                  | SKISTAR AB COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               |  | SE        |      5679 | NS      | $60498.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M&A CENTER HOLDINGS IN COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12300 | NS      | $151856.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10100 | NS      | $60395.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| u-blox Holding AG                                                                           | U-BLOX HOLDING AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               |  | CH        |       871 | NS      | $103744.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |     19600 | NS      | $688514.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |     32300 | NS      | $537578.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               |  | GB        |     75852 | NS      | $647824.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |    289608 | NS      | $8666696.89   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |    419829 | NS      | $14992979.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SINKO INDUSTRIES LTD.                                                                       | SINKO INDUSTRIES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2200 | NS      | $24093.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK       | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |    460600 | NS      | $18487533.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A/S COMMON STOCK                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    599587 | NS      | $11814734.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               |  | JP        |     12400 | NS      | $220755.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               |  | GB        |     10092 | NS      | $801707.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |     16600 | NS      | $325218.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO SA PREFERRED STOCK          | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |   1334900 | NS      | $6194431.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |   1267412 | NS      | $12038513.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixabank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |   5122555 | NS      | $20074944.19  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                                             | SAINSBURY (J) PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   7358763 | NS      | $19270590.21  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4300 | NS      | $40247.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noda Corp                                                                                   | NODA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $24660.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                                     | EIKEN CHEMICAL CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12500 | NS      | $161904.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10600 | NS      | $526364.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |     84737 | NS      | $11821706.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               |  | JP        |      5500 | NS      | $397248.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USHIO INC.                                                                                  | USHIO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9900 | NS      | $122075.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOCHIGI BANK, LTD.                                                                      | TOCHIGI BANK LTD/THE COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12400 | NS      | $29321.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1474242 | NS      | $25494037.18  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8600 | NS      | $194362.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER COMMON STOCK                     | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |    225304 | NS      | $23506888.06  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corporation SJSC                                                     | SAUDI BASIC INDUSTRIES CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               |  | SA        |    260129 | NS      | $6222629.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA-JONES INC.                                                                           | STELLA-JONES INC COMMON STOCK                   | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               |  | CA        |      3800 | NS      | $136075.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS COMMON STOCK                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    122733 | NS      | $6975028.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                                              | LI NING CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    463000 | NS      | $4019019.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Company SJSC                                                                  | NAJRAN CEMENT CO COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     49115 | NS      | $159262.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO.,LTD.                                                           | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               |  | JP        |     74800 | NS      | $7675864.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-Select Inc.                                                                             | UNI-SELECT INC COMMON STOCK                     | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               |  | CA        |     62513 | NS      | $1976498.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               |  | CH        |     17632 | NS      | $8634953.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                                   | KRONES AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |      5055 | NS      | $566468.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON (GEORGE) LTD COMMON STOCK                | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |     42700 | NS      | $5294049.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG/THE-BR COMMON STOCK             | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |     99704 | NS      | $28342144.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     26150 | NS      | $306313.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proto Corp                                                                                  | PROTO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $41317.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |   1048200 | NS      | $22847574.37  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA COMMON STOCK                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     45158 | NS      | $715692.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JCU Corp                                                                                    | JCU CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3900 | NS      | $91037.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                                   | ADIDAS AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               |  | DE        |    107630 | NS      | $14641052.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               |  | BE        |      6094 | NS      | $614349.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                                        | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    147506 | NS      | $1570938.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               |  | JP        |     15200 | NS      | $120383.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                                                                       | VIEMED HEALTHCARE INC COMMON STOCK              | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               |  | CA        |     32726 | NS      | $248050.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                                 | QIAGEN N.V. COMMON STOCK                        | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               |  | US        |    139497 | NS      | $6956715.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SPOLKA AKCYJNA                                                                          | TIM SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400D61QDOUKNW8L19       | Long             | EC               |  | PL        |      5020 | NS      | $33132.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.                                                           | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK        | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |     60200 | NS      | $972726.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/BRL SETTLE 2023-01-04  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1375.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                              | SYUPPIN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $33859.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-A COMMON STOCK             | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |       530 | NS      | $1169098.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH STERLING POUND                                                                      | FX Forward Contract: GBP/USD SETTLE 2023-01-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | GB        |         1 | NC      | $-769.69      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |    286400 | NS      | $6137375.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               |  | JP        |     22300 | NS      | $723869.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |   1453029 | NS      | $15545445.71  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD                                                                     | XEBIO HOLDINGS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $49984.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE + NAGEL INTL AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               |  | CH        |     51712 | NS      | $12028126.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB-B COMMON STOCK                       | CUSIP: W1556U724<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               |  | SE        |     44087 | NS      | $358678.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI E E CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $57569.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEG Energy Corp.                                                                            | MEG ENERGY CORP COMMON STOCK                    | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               |  | CA        |    364500 | NS      | $5070906.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG & Co. KGaA                                                        | FRESENIUS MEDICAL CARE AG & COMMON STOCK        | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |    653689 | NS      | $21327092.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA-CHINESE BANKING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |     41300 | NS      | $375062.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               |  | JP        |      1600 | NS      | $51172.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8800 | NS      | $181275.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |    737011 | NS      | $22739812.67  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                                          | NITTO KOHKI CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2200 | NS      | $24910.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUNO CORPORATION                                                                          | MIZUNO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               |  | JP        |     48400 | NS      | $1031863.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE COMMON STOCK                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |    947596 | NS      | $13539541.78  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |     73855 | NS      | $1520951.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORI CO.,LTD.                                                                              | CHORI CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $55711.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                   | KESKO OYJ-B SHS COMMON STOCK                    | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               |  | FI        |    562237 | NS      | $12372946.29  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DeNA Co., Ltd.                                                                              | DENA CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               |  | JP        |      9800 | NS      | $131166.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                                                | FX Forward Contract: USD/EUR SETTLE 2023-01-03  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66.80       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC-A COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               |  | DK        |     15645 | NS      | $445469.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               |  | DE        |     21725 | NS      | $93810.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                                                         | CNH INDUSTRIAL NV COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               |  | GB        |    627604 | NS      | $10023686.34  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC COMMON STOCK         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |     18986 | NS      | $226419.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.                                                     | MIMASU SEMICONDUCTOR INDUST COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11200 | NS      | $198713.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                                                    | ICHIKOH INDUSTRIES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               |  | JP        |      7800 | NS      | $21458.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES IN COMMON STOCK       | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               |  | JP        |      2500 | NS      | $37667.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |     60113 | NS      | $1122255.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |     26700 | NS      | $838769.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $30467.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company SJSC                                                                   | SAVOLA COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      8485 | NS      | $62237.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK       | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               |  | AU        |     45838 | NS      | $198692.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METAUX RUSSEL INC.                                                                          | RUSSEL METALS INC COMMON STOCK                  | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               |  | CA        |     31084 | NS      | $660243.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG  -ORD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               |  | DE        |     69029 | NS      | $3990021.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | MICHELIN (CGDE) COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    910993 | NS      | $25264040.29  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMORI CORPORATION                                                                          | KOMORI CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               |  | JP        |     12000 | NS      | $73303.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagaileben Co Ltd                                                                           | NAGAILEBEN CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $78663.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $476994.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosel Co Ltd                                                                                | COSEL CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $19981.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chino Corporation                                                                           | CHINO CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $36035.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |     18400 | NS      | $327991.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                                                | ETIHAD ETISALAT CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    220984 | NS      | $2042725.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               |  | GB        |     19268 | NS      | $614438.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNDEE PRECIOUS METALS INC.                                                                 | DUNDEE PRECIOUS METALS INC COMMON STOCK         | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |     12791 | NS      | $61455.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               |  | GB        |    542813 | NS      | $9693089.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                  | IA FINANCIAL CORP INC COMMON STOCK              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               |  | CA        |     33297 | NS      | $1948007.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NAIGAI TRANS LINE LTD.                                                                      | NAIGAI TRANS LINE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $84755.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |     24500 | NS      | $390863.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLKEM LIMITED                                                                              | ALLKEM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               |  | AU        |    236350 | NS      | $1783417.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC.                                                                    | LULULEMON ATHLETICA INC COMMON STOCK            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               |  | US        |     12750 | NS      | $4084845.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |      8935 | NS      | $713472.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC COMMON STOCK        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |    470240 | NS      | $32547766.92  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               |  | JP        |    128400 | NS      | $947831.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANTAGE ENERGY LTD.                                                                       | ADVANTAGE ENERGY LTD COMMON STOCK               | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               |  | CA        |    253283 | NS      | $1770242.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                                      | THUNGELA RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | GB        |      3967 | NS      | $65136.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES COMMON STOCK          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               |  | JP        |     37600 | NS      | $880548.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                     | LIFEDRINK CO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $41746.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPEC CORP.                                                                                 | ESPEC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $70485.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                                     | ANEST IWATA CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4800 | NS      | $31358.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigmaxyz Holdings Inc                                                                       | SIGMAXYZ HOLDINGS INC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15200 | NS      | $148952.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $92523.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOFU INC.                                                                                  | SHOFU INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $27635.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV-NY SHS DEPOSITARY RECEIPT | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               |  | US        |      9356 | NS      | $332792.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |    202900 | NS      | $1877607.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | TOPIX INDX FUTR   MAR23 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        40 | NC      | $5734207.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASUS SEWING MACHINE MFG. CO., LTD.                                                       | PEGASUS SEWING MACHINE MFG COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8800 | NS      | $51688.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                    | MAGNA INTERNATIONAL INC COMMON STOCK            | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |     87400 | NS      | $4906191.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VILMORIN & CIE S.A.                                                                         | VILMORIN & CIE COMMON STOCK                     | CUSIP: N/A<br>LEI: 969500TQ4OAZZXSUPZ18       | Long             | EC               |  | FR        |      1420 | NS      | $69182.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY Inc COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    179900 | NS      | $4560729.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC CORPORATION                                                                          | MEITEC CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $54477.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |    126942 | NS      | $511786.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                                         | SPI 200 FUTURES   MAR23 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        21 | NC      | $2489353.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORITO CO., LTD.                                                                            | MORITO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4300 | NS      | $24083.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                                                           | EARTH CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $30679.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |      6396 | NS      | $1266244.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIBUYA CORPORATION                                                                         | SHIBUYA CORPORATION COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $50529.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                               | Volkswagen AG PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |    105076 | NS      | $13055580.02  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC COMMON STOCK                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               |  | GB        |     30116 | NS      | $361325.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                                               | Schaeffler AG PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EP               |  | DE        |    228253 | NS      | $1550529.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |   6209310 | NS      | $16956115.60  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd.                                                                      | AMERIGO RESOURCES LTD COMMON STOCK              | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               |  | CA        |     25300 | NS      | $24647.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB-B COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               |  | SE        |    155912 | NS      | $2106558.99   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBANT S.A.                                                                                | GLOBANT SA COMMON STOCK                         | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               |  | US        |     29117 | NS      | $4896314.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                                           | JTEKT CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     52300 | NS      | $368234.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                                  | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |   1184198 | NS      | $5577572.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                                      | RWE AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |    453254 | NS      | $20118500.58  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12400 | NS      | $355708.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI & CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |    181100 | NS      | $5288402.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17800 | NS      | $289775.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBI HOLDINGS LTD                                                                           | FIBI HOLDINGS COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     10858 | NS      | $449162.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                            | COMET HOLDING AG-REG COMMON STOCK               | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               |  | CH        |       930 | NS      | $196815.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK       | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |     20904 | NS      | $1446126.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               |  | AU        |     31886 | NS      | $6192925.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                      | EQT AB COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               |  | SE        |    212915 | NS      | $4507802.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |    634672 | NS      | $4016170.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                                                       | KIMURA UNITY CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $36510.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA COMMON STOCK                             | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |      2763 | NS      | $247345.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |     15400 | NS      | $716631.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FURYU CORPORATION                                                                           | FURYU CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21300 | NS      | $175798.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    908911 | NS      | $18079470.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerplus Corporation                                                                        | ENERPLUS CORP COMMON STOCK                      | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               |  | CA        |     69631 | NS      | $1228223.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                                                  | SAUDI TELECOM CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     73143 | NS      | $711769.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $208723.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $39323.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                                      | NIPPON SEISEN CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $44564.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $262700.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                     | ISS A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     20541 | NS      | $434235.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    265755 | NS      | $322875.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               |  | FR        |       237 | NS      | $8711.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Root Bhd                                                                              | POWER ROOT BHD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     61500 | NS      | $29039.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |     18861 | NS      | $865964.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |    142668 | NS      | $5810319.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA COMMON STOCK                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               |  | IT        |      4498 | NS      | $63894.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISUE CONSTRUCTION CO., LTD.                                                               | DAISUE CONSTRUCTION CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $51780.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK COMMON STOCK                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |    110700 | NS      | $2609246.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                                             | DATATEC LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |    100188 | NS      | $182534.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV COMMON STOCK               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |     17116 | NS      | $4304619.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKARA & COMPANY LTD.                                                                       | TAKARA & CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $40316.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11200 | NS      | $705724.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG-REGISTERED COMMON STOCK        | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    113539 | NS      | $1282992.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CORPORATION DU CANADA                                                                 | POWER CORP OF CANADA COMMON STOCK               | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               |  | CA        |     52800 | NS      | $1241138.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL N.V. COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               |  | NL        |    274433 | NS      | $18323064.79  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co., Ltd.                                                                            | ZIGEXN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               |  | JP        |     12900 | NS      | $36663.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                                   | HKT TRUST AND HKT LTD-SS UNIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    327000 | NS      | $400949.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesco Technologies Group Aktiengesellschaft                                               | VITESCO TECHNOLOGIES GROUP A COMMON STOCK       | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               |  | DE        |      5387 | NS      | $311897.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Propel Funeral Partners Ltd                                                                 | PROPEL FUNERAL PARTNERS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      1681 | NS      | $4950.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                          | MIZUHO MEDY CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $176209.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |    872301 | NS      | $43881571.26  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     38000 | NS      | $1078555.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEZAWA KASEI INDUSTRIES CO.,LTD.                                                           | MAEZAWA KASEI INDUSTRIES CO COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $37155.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINX CORP.                                                                                  | VINX CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $25850.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT   | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |      9369 | NS      | $5119221.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THALES SA                                                                                   | THALES SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               |  | FR        |     63012 | NS      | $8022851.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |     38000 | NS      | $297790.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON PLC                                                                                | FERGUSON PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               |  | GB        |     79664 | NS      | $10004476.74  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD-REG COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |     92968 | NS      | $2819587.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO ENGINEERING CORPORATION                                                                | TOYO ENGINEERING CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               |  | JP        |     26300 | NS      | $112020.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |   1438179 | NS      | $8215743.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                                                | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $36553.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lawson, Inc.                                                                                | LAWSON INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900IWO8XQO92PR233       | Long             | EC               |  | JP        |     76300 | NS      | $2908704.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                                              | SAUDI ELECTRICITY CO COMMON STOCK               | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |    969527 | NS      | $5993296.01   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5500 | NS      | $691954.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    302026 | NS      | $94831985.52  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCON CORPORATION                                                                          | TOPCON CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     49000 | NS      | $568562.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                                                 | BASE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $92576.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC COMMON STOCK             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   1910500 | NS      | $14303700.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                     | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |     82904 | NS      | $11470426.11  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                                               | OFX GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     14631 | NS      | $23601.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAINFREIGHT LIMITED                                                                         | MAINFREIGHT LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               |  | NZ        |      2737 | NS      | $116843.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $26956.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Career Inc                                                                              | ONE CAREER INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $36159.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     65178 | NS      | $6990884.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IR Japan Holdings Ltd                                                                       | IR JAPAN HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11700 | NS      | $160232.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               |  | FR        |      5660 | NS      | $33344.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |     62900 | NS      | $746533.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT COMMON STOCK               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               |  | FR        |     15489 | NS      | $396734.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC REIT                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               |  | GB        |     93113 | NS      | $855279.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD COMMON STOCK             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |    100500 | NS      | $1528693.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   2179000 | NS      | $1267485.38   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RESMED INC.                                                                                 | RESMED INC COMMON STOCK                         | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               |  | US        |     17941 | NS      | $3734060.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Shokuhin Co., Ltd.                                                               | MITSUBISHI SHOKUHIN CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15200 | NS      | $359422.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD COMMON STOCK        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |     98034 | NS      | $1982550.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RISO KAGAKU CORPORATION                                                                     | RISO KAGAKU CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $72828.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               |  | JP        |     21100 | NS      | $208209.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JBS S.A.                                                                                    | JBS SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |   1751200 | NS      | $7293695.35   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Co Ltd                                                                               | STRIKE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $119102.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                                                            | FISCHER (GEORG)-REG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               |  | CH        |      1517 | NS      | $92803.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |     14722 | NS      | $454467.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES & MAURITZ AB-B SHS COMMON STOCK          | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               |  | SE        |    644610 | NS      | $6943809.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |      7982 | NS      | $5791910.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC COMMON STOCK               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |   1859000 | NS      | $10378107.54  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| en Japan Inc.                                                                               | EN JAPAN INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     77800 | NS      | $1429286.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               |  | GB        |   1530127 | NS      | $8150173.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD/THE COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               |  | JP        |     55964 | NS      | $937363.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                                                | NISSEI ASB MACHINE CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $29228.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | HANG SENG IDX FUT JAN23 PHYSICAL INDEX FUTURE.  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         4 | NC      | $510317.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKWEL SA                                                                                    | AKWEL COMMON STOCK                              | CUSIP: N/A<br>LEI: 969500SVR0D7W9RQ6751       | Long             | EC               |  | FR        |       279 | NS      | $5181.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI COMMON STOCK             | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |     88359 | NS      | $1566809.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    317884 | NS      | $704983.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO HOLDINGS CORPORATION                                                                   | SATO HOLDINGS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $100693.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |    232300 | NS      | $11598714.62  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP AG COMMON STOCK          | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               |  | AT        |      7435 | NS      | $177346.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                                                | SECURITAS AB-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               |  | SE        |   2173142 | NS      | $18136803.91  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                        | EVERGREEN MARINE CORP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    781600 | NS      | $4130925.40   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY Corporation                                                                           | EXEDY CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               |  | JP        |      8300 | NS      | $101654.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV COMMON STOCK                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |    627614 | NS      | $38152908.18  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                                      | BANK RAKYAT INDONESIA PERSER COMMON STOCK       | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  16717598 | NS      | $5300318.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |    419565 | NS      | $7292090.66   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   5596580 | NS      | $15093504.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BuySell Technologies Co., Ltd.                                                              | BUYSELL TECHNOLOGIES CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $60934.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AISAN INDUSTRY CO., LTD.                                                                    | AISAN INDUSTRY CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12100 | NS      | $63368.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                                      | EMPIRE CO LTD 'A' COMMON STOCK                  | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |     97700 | NS      | $2571299.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |     68568 | NS      | $6682081.41   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS COMMON STOCK         | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               |  | JP        |     13600 | NS      | $217381.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD COMMON STOCK                         | CUSIP: J20496121<br>LEI: N/A                  | Long             | EC               |  | JP        |      3300 | NS      | $33989.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELT EXPLORATION LTD.                                                                       | KELT EXPLORATION LTD COMMON STOCK               | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               |  | CA        |     98529 | NS      | $364316.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                                                              | ASAHI CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3900 | NS      | $40553.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |   2936400 | NS      | $16094618.82  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORPORATION COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $47387.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |    217300 | NS      | $6557949.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | BGP HOLDINGS (DUMMY SEDOL)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    198683 | NS      | $6.73         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $64081.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               |  | US        |      3335 | NS      | $237452.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |     13500 | NS      | $436988.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A&D HOLON Holdings Company, Limited                                                         | A&D HOLON HOLDINGS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14200 | NS      | $109450.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | GB        |    569071 | NS      | $22155106.24  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | SEI LIQUIDITY FUND                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |  91598396 | NS      | $91642242.20  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS COMMON STOCK                              | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               |  | FR        |     18645 | NS      | $1164081.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                                                   | RIKEN TECHNOS CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               |  | JP        |      7100 | NS      | $25882.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |   2230690 | NS      | $31596620.75  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ONWARD HOLDINGS CO., LTD.                                                                   | ONWARD HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     83900 | NS      | $197120.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      1263 | NS      | $409771.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Daily Income Trust: Government Fund; Class F Shares                                     | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)    | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15833703 | NS      | $15833702.88  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |    264800 | NS      | $3040448.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP L COMMON STOCK       | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |   2402000 | NS      | $15880076.11  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ateam Inc                                                                                   | ATEAM INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5700 | NS      | $31319.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               |  | JP        |    121700 | NS      | $3799176.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL PETROLEUM CORPORATION                                                         | INTERNATIONAL PETROLEUM CORP COMMON STOCK       | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               |  | SE        |     81800 | NS      | $917742.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINNIHON CORPORATION                                                                       | SHINNIHON CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3900 | NS      | $22020.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HLDGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |      9100 | NS      | $463190.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |  30392964 | NS      | $34073813.27  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG SE COMMON STOCK                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               |  | DE        |      4179 | NS      | $266352.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |     47586 | NS      | $1478193.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16500 | NS      | $448937.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoosiers Holdings Co., Ltd.                                                                 | HOOSIERS HOLDINGS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $34960.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB -B SHS COMMON STOCK           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               |  | SE        |     27957 | NS      | $553800.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Ankit Puri

**Name of Signer:** Ankit Puri

**Title:** CFO