# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0001752724-25-210861
**Filing Date:** 2025-8
**Character Count:** 543920
**Document Hash:** 637bd5152ef09aa10cd708c416d78295
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210861.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210861

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05601
- **FILM NUMBER:** 251269629

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** 

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

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

---

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

---

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

United States Custom Basket of Long Securities

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Continued)

---

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

---

United States Custom Basket of Short Securities

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Equity Fund** (Concluded)

---

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

---

------

---

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

---

---

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

---

---

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

---

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** 

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Market Value<br> ($ Thousands) |
| **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** | **PREFERRED STOCK (continued)** |
| **Materials — 0.1%** | **Materials — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;LG Chem Ltd(B) | 11805 | $932 |
| Total South Korea  |  | 13915 |
| Total Preferred Stock  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $34,456) ($ Thousands) |  | 32093 |
|  | Number of<br> Rights |  |
| **RIGHTS — 0.0%** | **RIGHTS — 0.0%** | **RIGHTS — 0.0%** |
| **South Korea — 0.0%** | **South Korea — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Hanwha Aerospace Co, Expires 07/02/2025 \* | 22 | 4 |
| Total Rights |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 4 |
|  | Face Amount <br> (Thousands) |  |
| **DEBENTURE BOND — 0.0%** | **DEBENTURE BOND — 0.0%** | **DEBENTURE BOND — 0.0%** |
| **Brazil — 0.0%** | **Brazil — 0.0%** |  |
| &nbsp;&nbsp;&nbsp;Vale SA, Ser 1997  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.641%, 03/31/2174 (C)(D) | 8 | 1 |
| Total Debenture Bond |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $—) ($ Thousands) |  | 1 |
|  | <br> Shares |  |
| **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** | **CASH EQUIVALENT — 0.7%** |
| &nbsp;&nbsp;&nbsp;SEI Daily Income Trust, Government Fund, Institutional Class |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.230%\*\*<sup>†</sup> | 10130243 | 10130 |
| Total Cash Equivalent |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $10,130) ($ Thousands) |  | 10130 |
| Total Investments in Securities — 98.6% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,160,994) ($ Thousands)  | &nbsp;&nbsp;&nbsp;(Cost $1,160,994) ($ Thousands)  | $1503221 |

---

---

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

---

---

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

---

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

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

(D) Perpetual security with no stated maturity date.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Equity Fund** (Concluded)

---

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

---

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** 

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Continued)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Settlement Date** | **Currency to Deliver<br> (Thousands)** | **Currency to Deliver<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Currency to Receive<br> (Thousands)** | **Unrealized Appreciation<br> (Depreciation)<br> (Thousands)** |
| UBS | 08/05/25 | EUR | 98 | USD | 112 | $(4) |
| UBS | 08/05/25 | CAD | 1567 | USD | 1140 | (11) |
| UBS | 08/05/25 | NOK | 2050 | USD | 203 | 1 |
| UBS | 08/05/25 | RON | 4580 | USD | 1049 | (8) |
| UBS | 08/05/25 | HUF | 160200 | USD | 461 | (9) |
| UBS | 10/16/25 | THB | 881 | USD | 27 |  |
| Wells Fargo | 07/09/25 | USD | 612 | COP | 2684826 | 45 |
| Westpac Banking | 07/02/25 | CHF | 40 | USD | 49 | (1) |
| Westpac Banking | 07/02/25 | USD | 51 | NZD | 85 |  |
| Westpac Banking | 07/02/25 | NZD | 85 | USD | 51 | (1) |
| Westpac Banking | 07/02/25 | EUR | 89 | USD | 102 | (3) |
| Westpac Banking | 07/02/25 | USD | 191 | JPY | 27400 | (1) |
|  |  |  |  |  |  | $(12285) |

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Buy/Sell Protection** | **(Pays)/Receives Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Barclays Bank PLC | MEX (100) JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | $846 | $3 | $15 | $(12) |
| Goldman Sachs | MEX (100) JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | 528 | 1 | 9 | (8) |
|  |  |  |  |  |  |  | $4 | $24 | $(20) |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**International Fixed Income Fund** (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2025, is as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** | **Interest Rate Swaps** |
| **Fund Pays** | **Fund Receives** | **Payment Frequency** | **Termination Date** | **Currency** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| 4.44604% | GBP-SONIA-COMPOUND | Annually | 03/24/2055 | GBP | 775 | $1 | $– | $1 |
| China 7-Day Reverse Repo Rate | 2.0125% | Quarterly | 06/19/2029 | CNY | 98000 | 284 |  | 284 |
| China 7-Day Reverse Repo Rate | 2.007% | Quarterly | 06/19/2029 | CNY | 85000 | 244 |  | 244 |
| China 7-Day Reverse Repo Rate | 2.0088% | Quarterly | 06/19/2029 | CNY | 3700 | 11 |  | 11 |
| China 7-Day Reverse Repo Rate | 1.376% FIXED | Quarterly | 12/24/2029 | CNY | 28220 | (17) |  | (17) |
| 0.7099% | JPY-TONA-OIS-COMPOUND | Annually | 05/16/2027 | JPY | 2158420 | 2 |  | 2 |
| 1.87% | JPY-TONA-OIS-COMPOUND | Annually | 04/11/2055 | JPY | 8532 | 4 |  | 4 |
| 1.88% | JPY-TONA-OIS-COMPOUND | Annually | 04/11/2055 | JPY | 8532 | 4 |  | 4 |
| 3-Month KRW - CDC | 2.7895% | Quarterly | 11/27/2029 | KRW | 844300 | 8 |  | 8 |
| 0.836% | JPY-TONA-OIS-COMPOUND | Annually | 03/14/2027 | JPY | 2361000 | (38) |  | (38) |
| USD-SOFR-COMPOUND | 3.743% | Annually | 05/22/2027 | USD | 15861 | 64 |  | 64 |
| USD-SOFR-COMPOUND | 3.768% | Annually | 05/22/2027 | USD | 15959 | 72 |  | 72 |
| USD-SOFR-COMPOUND | 3.742% | Annually | 05/27/2027 | USD | 16000 | 66 |  | 66 |
| USD-SOFR-COMPOUND | 3.5468% | Annually | 09/17/2027 | USD | 3200 | 12 |  | 12 |
| 3.364% | USD-SOFR-COMPOUND | Annually | 08/20/2054 | USD | 2840 | 275 | – | 275 |
|  |  |  |  |  |  | $992 | $– | $992 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **Reference Entity/ Obligation** | **Buy/Sell Protection** | **(Pays)/Receives Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX HY S44 JUN-30 | Buy | 5.00% | Quarterly | 06/20/2030 | $2125 | $(159) | $(128) | $(31) |
| CDX IG S44 JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | 6372 | (140) | (120) | (20) |
| CDX IG S44 JUN-30 | Buy | 1.00% | Quarterly | 06/20/2030 | 8488 | (187) | (160) | (27) |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 1814 | (45) | (38) | (7) |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 1992 | (49) | (41) | (8) |
| ITRAXX MAIN S43 JUN | Buy | 1.00% | Quarterly | 06/20/2030 | 3124 | (79) | (67) | (12) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 857 | (94) | (90) | (4) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 572 | (63) | (59) | (4) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 2348 | (257) | (190) | (67) |
| ITRAXX XOVER S43 JU | Buy | 5.00% | Quarterly | 06/20/2030 | 3671 | (402) | (351) | (51) |
|  |  |  |  |  |  | $(1475) | $(1244) | $(231) |

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $363,789 ($ Thousands). |
| (A) | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $48,519 ($ Thousands), representing 13.3% of the Net Assets of the Fund. |
| (B) | Security is in default on interest payment. |
| (C) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |
| (D) | Perpetual security with no stated maturity date. |
| (E) | No interest rate available. |
| (F) | Zero coupon security.  |
| (G) | Interest rate represents the security's effective yield at the time of purchase. |

---

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** 

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS — 92.5%** | **GLOBAL BONDS — 92.5%** | **GLOBAL BONDS — 92.5%** |
| **Angola — 0.5%** | **Angola — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.375%, 05/08/2048 | $1150 | $914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 04/14/2032 | 1536 | 1357 |
| &nbsp;&nbsp;&nbsp;Angolan Government International Bond MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000%, 11/26/2029 | 739 | 669 |
| &nbsp;&nbsp;&nbsp;Republic of Angola Via Avenir Issuer II Ireland DAC  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.927%, 02/19/2027 | 1417 | 1329 |
|  |  | 4269 |
| **Argentina — 2.1%** | **Argentina — 2.1%** |  |
| &nbsp;&nbsp;&nbsp;Argentina Treasury Bond BONTE  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.500%, 05/30/2030 | 940000 | 828 |
| &nbsp;&nbsp;&nbsp;Argentine Republic Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2035(A) | $6433 | 4328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125%, 07/09/2046(A) | 3694 | 2422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875%, 07/09/2035(A) | 2900 | 2248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750%, 07/09/2046(A) | 235 | 172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 07/09/2041(A) | $1235 | 763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000%, 07/09/2029 | 882 | 738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750%, 07/09/2030(A) | 5029 | 4011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 07/09/2029 | 12 | 11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%, 07/09/2030 | 961 | 881 |
| &nbsp;&nbsp;&nbsp;Provincia de Buenos Aires MTN  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625%, 09/01/2037(A) | $2544 | 1842 |
| &nbsp;&nbsp;&nbsp;Republic of Argentina  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000% 12/15/2035 (B)(C) | 1232 | 124 |
| &nbsp;&nbsp;&nbsp;Vista Energy Argentina SAU  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 06/10/2033(D) | $1342 | 1356 |
|  |  | 19724 |
| **Armenia — 0.2%** | **Armenia — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Armenia International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 03/12/2035 | 600 | 583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600%, 02/02/2031 | 1302 | 1126 |
|  |  | 1709 |
| **Azerbaijan — 0.1%** | **Azerbaijan — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;Republic of Azerbaijan International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500%, 09/01/2032 | 1339 | 1199 |
| **Bahamas — 0.9%** | **Bahamas — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;Bahamas Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 10/15/2032 | 3820 | 4079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 06/24/2036(D) | 4070 | 4131 |
|  |  | 8210 |
| **Bahrain — 1.2%** | **Bahrain — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;Bahrain Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000%, 10/12/2028 | 1168 | 1198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/20/2029 | 1794 | 1821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 09/19/2044 | 1030 | 850 |

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

| | | |
|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.600%, 12/17/2029 | 15300 | $473 |
|  |  | 11570 |
| **Trinidad & Tobago — 0.4%** | **Trinidad & Tobago — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;Heritage Petroleum  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 08/12/2029 | $1000 | 1020 |
| &nbsp;&nbsp;&nbsp;Port of Spain Waterfront Development  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040 | 1400 | 1391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875%, 02/19/2040(D) | 1039 | 1033 |
| &nbsp;&nbsp;&nbsp;Telecommunications Services of Trinidad & Tobago  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875%, 10/18/2029 | 610 | 616 |
|  |  | 4060 |
| **Turkey — 3.9%** | **Turkey — 3.9%** |  |
| &nbsp;&nbsp;&nbsp;Hazine Mustesarligi Varlik Kiralama (D) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.509%, 01/14/2029 | 1373 | 1463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750%, 09/01/2030 | 2111 | 2109 |
| &nbsp;&nbsp;&nbsp;TC Ziraat Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 02/04/2030(D) | 1371 | 1366 |
| &nbsp;&nbsp;&nbsp;Turkey Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875%, 01/15/2028 | 1968 | 2150 |
| &nbsp;&nbsp;&nbsp;Turkiye Government Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41.000%, 05/05/2027 | 50000 | 1313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36.000%, 08/12/2026 | 236000 | 5782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32.600%, 02/10/2027 | 60000 | 1431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30.000%, 09/12/2029 | 130000 | 3053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.700%, 09/27/2034 | 25678 | 619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26.200%, 10/05/2033 | 212872 | 4940 |
| &nbsp;&nbsp;&nbsp;Turkiye Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250%, 05/29/2032 | $1543 | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 05/11/2047 | 8085 | 6060 |
| &nbsp;&nbsp;&nbsp;Turkiye Ihracat Kredi Bankasi  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 07/03/2028(D) | 703 | 704 |
| &nbsp;&nbsp;&nbsp;Zorlu Enerji Elektrik Uretim  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.000%, 04/23/2030 | 3980 | 3671 |
|  |  | 36210 |
| **Ukraine — 0.8%** | **Ukraine — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;NAK Naftogaz Ukraine via Kondor Finance  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125%, 07/19/2026(G) | 506 | 513 |
| &nbsp;&nbsp;&nbsp;NPC Ukrenergo  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875%, 11/09/2026(G) | 731 | 596 |
| &nbsp;&nbsp;&nbsp;Ukraine Government International Bond  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 08/01/2041 (B)(G) | $1580 | 1126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2029(A) | 235 | 145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2034(A) | 526 | 271 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2035(A)(D) | 2324 | 1180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2035(A) | 1781 | 905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.750%, 02/01/2036(A) | 592 | 294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2030(A)(C) | 205 | 98 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2034(A)(C) | 2087 | 799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(C) | 2950 | 1382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.000%, 02/01/2035(A)(C)(D) | 507 | 238 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

| | | | |
|:---|:---|:---|:---|
| Description | Face Amount <br> (Thousands) | Market Value<br> ($ Thousands) | Market Value<br> ($ Thousands) |
| **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** | **GLOBAL BONDS (continued)** |
| &nbsp;&nbsp;&nbsp;TBC Bank Group PLC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.000%, 06/05/2028 | 20800000 | $| 1701 |
| &nbsp;&nbsp;&nbsp;Uzbek Industrial and Construction Bank ATB  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.000%, 07/24/2027 | 10220000 |  | 827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950%, 07/24/2029 | $800 |  | 842 |
| &nbsp;&nbsp;&nbsp;Uzbekneftegaz JSC  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.750%, 05/07/2030(D) | 700 |  | 720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750%, 11/16/2028 | 1492 |  | 1369 |
|  |  |  | 12331 |
| **Venezuela — 1.0%** | **Venezuela — 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;La Electricidad de Caracas  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500%, 12/31/2059(G) | 1479 |  | 93 |
| &nbsp;&nbsp;&nbsp;Petroleos de Venezuela  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.750%, 05/17/2035(G) | 9310 |  | 1355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 11/17/2021(G) | 4300 |  | 545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2024(G) | 7785 |  | 975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 05/16/2025(G) | 2994 |  | 375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.000%, 11/15/2026(G) | 2078 |  | 259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037(G) | 1740 |  | 215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500%, 04/12/2037(G) | 755 |  | 93 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027(G) | 2186 |  | 270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375%, 04/12/2027(G) | 1563 |  | 193 |
| &nbsp;&nbsp;&nbsp;Venezuela Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.750%, 08/23/2022(G) | 4208 |  | 746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.950%, 08/05/2031(G) | 9883 |  | 1786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.000%, 05/07/2026(G) | 6307 |  | 993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250%, 12/05/2024(G) | $235 |  | 37 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.750%, 10/13/2029(G) | 8548 |  | 1235 |
|  |  |  | 9170 |
| **Vietnam — 0.1%** | **Vietnam — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Mong Duong Finance Holdings BV  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125%, 05/07/2029(D) | 796 |  | 777 |
| **Zambia — 0.3%** | **Zambia — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Zambia Government International Bond  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.750%, 06/30/2033(A) | 1408 |  | 1292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/31/2053 | 1760 |  | 1192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500%, 12/31/2053(D) | 50 |  | 34 |
|  |  |  | 2518 |
| Total Global Bonds |  |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $833,352) ($ Thousands) |  |  | 853539 |
| **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** | **U.S. TREASURY OBLIGATIONS — 1.4%** |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Bill  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.258%, 08/07/2025 (F) | 4500 |  | 4480 |
| &nbsp;&nbsp;&nbsp;U.S. Treasury Note  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400%, USBMMY3M + 0.160%, 04/30/2027 (B) | 5000 |  | 5000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.338%, USBMMY3M + 0.098%, 01/31/2027 (B) | 400 |  | 400 |

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

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

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

---

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

---

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** | **Credit Default Swaps** |
| **Counterparty** | **Reference Entity/ Obligation** | **Buy/Sell Protection** | **(Pays)/Receives Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| Morgan Stanley | COLOMBIA | Buy | 1.00% | Quarterly | 12/20/2026 | $4300 | $1 | $(9) | $10 |
| Morgan Stanley | EGYPT | Buy | 1.00% | Quarterly | 12/20/2028 | 1700 | 178 | 442 | (264) |
| Bank of America | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 900 | (5) | 17 | (22) |
| JPMorgan Chase | ISRAEL | Buy | 1.00% | Quarterly | 12/20/2029 | 300 | (1) | 5 | (6) |
| Morgan Stanley | MEXICO | Buy | 1.00% | Quarterly | 12/20/2029 | 4800 | (5) | 35 | (40) |
| Morgan Stanley | MORD | Buy | 1.00% | Quarterly | 12/20/2025 | 5000 | (2) | 14 | (16) |
| JPMorgan Chase | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2026 | 3300 | (13) | (16) | 3 |
| Morgan Stanley | SOUTH AFRICA | Buy | 1.00% | Quarterly | 12/20/2029 | 2300 | 65 | 71 | (6) |
|  |  |  |  |  |  |  | $218 | $559 | $(341) |

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Continued)

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** | **Credit Default Swap** |
| **Reference Entity/ Obligation** | **Buy/Sell Protection** | **(Pays)/Receives Rate** | **Payment Frequency** | **Termination Date** | **Notional Amount<br> (Thousands)** | **Value<br> (Thousands)** | **Upfront Payments/ Receipts<br> (Thousands)** | **Net Unrealized<br> Appreciation<br> (Depreciation)<br> (Thousands)** |
| CDX.EM.43.V1 1.0 06/20/30 | Buy | 1.00% | Quarterly | 06/20/2030 | $6200 | $154 | $159 | $(5) |

---

---

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

---

------

SEI Institutional International Trust

**SCHEDULE OF INVESTMENTS (Unaudited)** 

June, 30 2025

**Emerging Markets Debt Fund** (Concluded)

---

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

---

---

| | |
|:---|:---|
|  | Percentages are based on Net Assets of $923,156 ($ Thousands). |
| (A) | Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. |
| (B) | Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates. |

---

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

(C) No interest rate available.

(D) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities
may be resold in transactions exempt from registration normally to qualified institutions. On June 30,
2025, the value of these securities amounted to $80,270 ($ Thousands), representing 8.7% of the Net
Assets of the Fund.

(E) Zero coupon security.

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

(G) Security is in default on interest payment.

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

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

See "Glossary" for abbreviations.

------

SEI Institutional International Trust

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

---

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

---

---

| |
|:---|
| **Portfolio Abbreviations** |
| ACES — Alternative Credit Enhancement Structure |
| ADR — American Depositary Receipt |
| AGC — Assured Guaranty Corporation |
| AGM— Assured Guaranty Municipal |
| ARM — Adjustable Rate Mortgage |
| BPSW1 — GBP Swap 1 Year |
| BPSW5 — GBP Swap 5 Year |
| BROIS — Brazil Overnight Index Swap |
| BURBOR — Budapest Interbank Offered Rate |
| CETIP — Central Custody and Financial Settlement of Securities |
| CME — Chicago Mercantile Exchange |
| CDO — Collateralized Debt Obligation |
| CMTUSD6Y — Constant Maturity Treasury 6 Year |
| Cl — Class |
| CMO — Collateralized Mortgage Obligation |
| CPI — Consumer Price Index |
| DAC — Designated Activity Company |
| EUAMDBO1 — EURIBOR ICE Swap Rate 11:00am |
| EUAMDB05 — EURIBOR ICE Swap Rate 11:00am |
| ETF — Exchange-Traded Fund |
| EURIBOR — Euro London Interbank Offered Rate |
| EUR003M — EURIBOR 3 Month |
| EUSA1 — EUR Swap Annual 1 Year |
| EUSA5 — EUR Swap Annual 5 Year |
| EUSA6 — EUR Swap Annual 6 Year |
| EUSA9 — EUR Swap Annual 9 Year |
| EUSA12 — EUR Swap Annual 12 Year |
| FEDEF — U.S. Federal Funds Effective Rate |
| FFCB — Federal Farm Credit Bank |
| FHLB — Federal Home Loan Bank |
| FHLMC — Federal Home Loan Mortgage Corporation |
| FNMA — Federal National Mortgage Association |
| GNMA — Government National Mortgage Association |
| GO — General Obligation |
| GUKG1 — United Kingdom Government Bonds 1 Year Note Generic Bid Yield |
| GUKG5 — United Kingdom Government Bonds 5 Year Note Generic Bid Yield |
| H15T5Y — US Treasury Curve Rate T Note Constant Maturity 5 Year |
| H15T7Y — US Treasury Curve Rate T Note Constant Maturity 7 Year |
| IO — Interest Only — face amount represents notional amount |
| JIBAR — Johannesburg Interbank Average Rate |
| JSC — Joint-Stock Company |
| LIBOR— London Interbank Offered Rate |
| LLLP — Limited Liability Limited Partnership |
| L.P. — Limited Partnership |
| MTN — Medium Term Note |
| MIBOR — Mumbai Interbank Offered Rate |
| MXN TIIE — Mexican Interbank TIIE 28-Day |
| NIBOR — Norwegian Interbank Offered Rate |
| NVDR — Non-voting Depository Receipt |
| OIS — Overnight Index Swap |
| OTC — Over The Counter |
| PIK — Payment-in-Kind |
| PO — Principal Only |
| PRIBOR — Prague Interbank Offered Rate |
| RB — Revenue Bond |
| REIT — Real Estate Investment Trust |
| REMIC — Real Estate Mortgage Investment Conduit |
| Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit |
| Ser — Series |
| SOFR — Secured Overnight Financing Rate |

---

------

SEI Institutional International Trust

---

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

---

------

SEI Institutional International Trust

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1529887606.63

**Total Liabilities:** $4762070.14

**Net Assets:** $1525125536.49

**Cash Not Reported:** $18424702.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017609 | 6.87%                | 4.74%                | 1.24%                |
| Class ID C000147409 | 6.87%                | 4.83%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13600884.35             | $79589712.65                               |
| Month 2  | $-44593380.12            | $51426160.58                               |
| Month 3  | $-48056753.84            | $17088747.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 3SBio Inc.                                                         | 3SBIO INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |   1122510 | NS      | $3393510.03   | 0.22%             |  |  |  | Yes           |                  1 | On Loan: No      |
| A2 Milk Company Ltd                                                | A2 MILK CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               |  | AU        |    244719 | NS      | $1284965.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                     | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |    248578 | NS      | $1293305.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ POWER CORP.                                                | ABOITIZ POWER CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               |  | PH        |    110958 | NS      | $80561.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                 | ABSA GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |    458859 | NS      | $4549862.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                     | ABU DHABI COMMERCIAL BANK COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    188887 | NS      | $693267.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                        | ABU DHABI ISLAMIC BANK COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    301900 | NS      | $1767436.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                            | ACCTON TECHNOLOGY CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |    144100 | NS      | $3601600.97   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                    | ACTER GROUP CORP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     96147 | NS      | $1308441.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                  | ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               |  | IN        |     40600 | NS      | $378741.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                       | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT             | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               |  | TH        |    464100 | NS      | $3977867.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                | ADVANTECH CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |    873720 | NS      | $10136152.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                  | AIA GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   1196800 | NS      | $10841076.35  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                    | AIR ARABIA PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |   1888250 | NS      | $1763221.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                         | AIRTAC INTERNATIONAL GROUP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     95310 | NS      | $2837672.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AJANTA PHARMA LIMITED                                              | AJANTA PHARMA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               |  | IN        |      8500 | NS      | $255216.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                         | AKBANK T.A.S. COMMON STOCK                                | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |    341912 | NS      | $586302.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                          | AKESO INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               |  | HK        |    123000 | NS      | $1447466.59   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                            | ALCHIP TECHNOLOGIES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               |  | TW        |     17000 | NS      | $1802543.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                              | ALDAR PROPERTIES PJSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   1284143 | NS      | $3120251.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                      | ALIBABA GROUP HOLDING LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   3075800 | NS      | $43540592.23  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                          | ALIOR BANK SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |     80978 | NS      | $2123453.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                        | ALLIANCE GLOBAL GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |   2047705 | NS      | $327894.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS S.A.                                   | ALPHA BANK SA COMMON STOCK                                | CUSIP: X0085P163<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               |  | GR        |    932298 | NS      | $3272181.03   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AK ALROSA PAO                                                      | ALROSA PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               |  | RU        |    605728 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMBEV S.A.                                                         | AMBEV SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    536800 | NS      | $1307121.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                         | AMBEV SA-ADR DEPOSITARY RECEIPT                           | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               |  | US        |    413410 | NS      | $996318.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                              | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     22667 | NS      | $1032935.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                 | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | CN        |     62800 | NS      | $188249.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                 | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |   1245422 | NS      | $3172706.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co., Ltd                              | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     23000 | NS      | $365000.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                | APOLLO HOSPITALS ENTERPRISE COMMON STOCK                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               |  | IN        |     24584 | NS      | $2076788.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                       | ARABIAN CENTRES CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               |  | SA        |     21469 | NS      | $111163.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                   | ARCA CONTINENTAL SAB DE CV COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     37530 | NS      | $394927.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                    | ARCADYAN TECHNOLOGY CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     22000 | NS      | $151069.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                              | ASHOK LEYLAND LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               |  | IN        |    855403 | NS      | $2503940.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                    | ASIA VITAL COMPONENTS COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    104000 | NS      | $2656414.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                         | ASTRA INTERNATIONAL TBK PT COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |  15042845 | NS      | $4171602.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                     | ASUSTEK COMPUTER INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    176334 | NS      | $3898280.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avi Ltd                                                            | AVI LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               |  | ZA        |   1998179 | NS      | $10583869.41  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                     | BAIC MOTOR CORP LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |   1190792 | NS      | $294778.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BAIDU, INC.                                                        | BAIDU INC - SPON ADR DEPOSITARY RECEIPT                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | US        |     90028 | NS      | $7720801.28   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                        | BAIDU INC-CLASS A COMMON STOCK                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     12600 | NS      | $135032.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                     | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               |  | US        |    822184 | NS      | $2540548.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                     | BANCO DE CHILE COMMON STOCK                               | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               |  | CL        |  48201664 | NS      | $7276015.17   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                | BANCO DEL BAJIO SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               |  | MX        |    286433 | NS      | $686820.61    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                  | BANCOLOMBIA SA-SPONS ADR DEPOSITARY RECEIPT               | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               |  | US        |     25154 | NS      | $1161863.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                           | BANK CENTRAL ASIA TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |  16147000 | NS      | $8631341.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                         | BANK OF BARODA COMMON STOCK                               | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    123600 | NS      | $358645.55    | 0.02%             |  |  |  | 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        |  29617228 | NS      | $6828559.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                      | BANK SYARIAH INDONESIA TBK P COMMON STOCK                 | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               |  | ID        |   9234300 | NS      | $1468387.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                 | BARWA REAL ESTATE CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |   1408700 | NS      | $1074221.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                   | BB SEGURIDADE PARTICIPACOES COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    134807 | NS      | $885976.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bbb Foods Inc                                                      | BBB FOODS INC-CLASS A COMMON STOCK                        | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               |  | US        |     35130 | NS      | $975208.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                  | BDO UNIBANK INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |    814074 | NS      | $2208230.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited            | BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    141460 | NS      | $378926.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                               | BHARAT PETROLEUM CORP LTD COMMON STOCK                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1925450 | NS      | $7455997.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                              | BHARTI AIRTEL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    256085 | NS      | $6003674.54   | 0.39%             |  |  |  | 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        |     91800 | NS      | $844946.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                            | BOSIDENG INTL HLDGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   1151746 | NS      | $682599.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                           | BRITANNIA INDUSTRIES LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |     66206 | NS      | $4517038.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                | BYD CO LTD -A COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |     15200 | NS      | $704573.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                | BYD CO LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    318600 | NS      | $4960581.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                | Banco Bradesco SA PREFERRED STOCK                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |   2248900 | NS      | $6926538.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar S.A                                                      | Bradespar SA PREFERRED STOCK                              | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |    178863 | NS      | $516154.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                     | C&A MODAS LTDA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    498100 | NS      | $1807920.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                    | CAMBRICON TECHNOLOGIES-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      5200 | NS      | $436853.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                            | CANARA BANK COMMON STOCK                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    623951 | NS      | $831056.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                      | CAPITEC BANK HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     26826 | NS      | $5343375.76   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                              | CASTROL INDIA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               |  | IN        |    274132 | NS      | $709020.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                       | CATCHER TECHNOLOGY CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               |  | TW        |    264467 | NS      | $1920367.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                 | CATHAY FINANCIAL HOLDING CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    367880 | NS      | $791877.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                      | CD PROJEKT SA COMMON STOCK                                | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     15941 | NS      | $1240822.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LIMITED                                                       | CEAT LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               |  | IN        |      6500 | NS      | $279228.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                              | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT           | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |    209880 | NS      | $1454468.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co., Ltd.                       | CENTRE TESTING INTL GROUP-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               |  | CN        |   3068500 | NS      | $5010165.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                          | CHAMBAL FERTILISERS & CHEM COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    219600 | NS      | $1447715.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                       | CHAODA MODERN AGRICULTURE COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |    102809 | NS      | $2881.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                | CHINA AIRLINES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   1067000 | NS      | $788414.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                               | CHINA CITIC BANK CORP LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |   5546000 | NS      | $5287417.22   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                  | CHINA COMMUNICATIONS SERVI-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |   3903872 | NS      | $2119212.69   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                | CHINA CONSTRUCTION BANK-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   1643079 | NS      | $1662697.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                              | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |    377818 | NS      | $188795.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                                | CHINA FEIHE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1434372 | NS      | $1046285.02   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China High Precision Automation Group Ltd                          | CHINA HIGH PRECISION AUTOMAT COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1385624 | NS      | $60896.85     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                       | CHINA HONGQIAO GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |   1203043 | NS      | $2770112.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                               | CHINA LIFE INSURANCE CO-A COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | CN        |     55000 | NS      | $316230.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                               | CHINA LIFE INSURANCE CO-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |   2178689 | NS      | $5257068.59   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                | CHINA MEIDONG AUTO HOLDINGS COMMON STOCK                  | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               |  | HK        |   8024000 | NS      | $2320315.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                 | CHINA MERCHANTS SECURITIES-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               |  | CN        |    147107 | NS      | $361214.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                              | CHINA OVERSEAS LAND & INVEST COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |    656000 | NS      | $1143528.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                          | CHINA PACIFIC INSURANCE GR-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |    203400 | NS      | $1065452.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                          | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    500441 | NS      | $1721690.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited           | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |   1002389 | NS      | $412804.86    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                              | CHINA REINSURANCE GROUP CO-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |   5440600 | NS      | $848674.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                       | CHINA RESOURCES LAND LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |   1562000 | NS      | $5318243.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                    | CHIPBOND TECHNOLOGY CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    140100 | NS      | $256243.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                    | CHROMA ATE INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    194000 | NS      | $2937327.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP     | CIA SANEAMENTO BASICO DE SP COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |    189362 | NS      | $4149910.46   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                      | CITIC LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |   1863709 | NS      | $2566055.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                               | CLICKS GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |    120379 | NS      | $2511119.31   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                    | COCA-COLA FEMSA SAB DE CV UNIT                            | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |    398520 | NS      | $3834373.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                        | COLBUN SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               |  | CL        |   5398414 | NS      | $866880.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                        | COMMERCIAL INTERNATIONAL BAN COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               |  | EG        |   2527435 | NS      | $4299773.57   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                    | CONSUN PHARMACEUTICAL GROUP COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               |  | HK        |    293211 | NS      | $423390.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                          | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     54480 | NS      | $1920547.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                          | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |    215120 | NS      | $7583485.14   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | CONVERGE INFORMATION AND COM COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               |  | PH        |   2668600 | NS      | $922997.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                   | COROMANDEL INTERNATIONAL LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |    158350 | NS      | $4628433.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | CN        |    263000 | NS      | $552430.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    801057 | NS      | $1394564.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                       | COSMAX INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               |  | KR        |     13725 | NS      | $2833184.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                    | COWAY CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     79718 | NS      | $5696519.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                  | CPFL ENERGIA SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |    427195 | NS      | $3185656.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN RETAIL GROWTH LEASEHOLD REIT                                   | CPN RETAIL GROWTH LEASEHOLD REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    433900 | NS      | $145669.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                   | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |   5284000 | NS      | $7908200.78   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems,Inc.                                            | CYBERPOWER SYSTEMS INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41672 | NS      | $369419.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes          | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    294800 | NS      | $1412464.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAOS CORPORATION                                                 | DANAOS CORP COMMON STOCK                                  | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               |  | US        |      4644 | NS      | $400498.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                    | DATATEC LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |     69035 | NS      | $254032.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD              | DEEPAK FERTILISERS & PETRO COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               |  | IN        |     19800 | NS      | $394146.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                            | DELTA ELECTRONICS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    470781 | NS      | $6661999.27   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                          | DIGIPLUS INTERACTIVE CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               |  | PH        |    765700 | NS      | $707015.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                  | DISCOVERY LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |    186771 | NS      | $2261846.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                                            | DIVI'S LABORATORIES LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               |  | IN        |     38500 | NS      | $3058777.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                 | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |      6256 | NS      | $1093557.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C CO., LTD.                                                   | DL E&C CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               |  | KR        |     20200 | NS      | $772833.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                            | DONG-E-E-JIAOCO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               |  | CN        |     26800 | NS      | $195632.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                        | DOOSAN ENERBILITY CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               |  | KR        |     26092 | NS      | $1321901.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co., Ltd.                                             | DOUBLEUGAMES CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |      4400 | NS      | $185779.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                        | DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT           | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | US        |    523732 | NS      | $7871691.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                        | DUBAI ISLAMIC BANK COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |    593723 | NS      | $1465896.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Company SAE                                                | EASTERN CO SAE COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    946000 | NS      | $572754.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                      | EASTROC BEVERAGE GROUP CO -A COMMON STOCK                 | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |     97153 | NS      | $4258713.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Limited                                            | ECLERX SERVICES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               |  | IN        |     12400 | NS      | $506131.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECO WORLD DEVELOPMENT GROUP BERHAD                                 | ECO WORLD DEVELOPMENT GROUP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    331745 | NS      | $153040.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding Company S.A.E                                          | EFG HOLDING S.A.E. COMMON STOCK                           | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               |  | EG        |    186991 | NS      | $98910.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                        | EID PARRY INDIA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               |  | IN        |     30501 | NS      | $394905.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                      | ELECTRICITY GENERA PCL-NVDR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               |  | TH        |     81461 | NS      | $253030.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                           | ELITE MATERIAL CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25110 | NS      | $759292.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                             | EMAAR DEVELOPMENT PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    810214 | NS      | $2982674.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                         | EMAAR PROPERTIES PJSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   4803411 | NS      | $17817718.11  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                       | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT                    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               |  | US        |     45571 | NS      | $2593445.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                        | EMIRATES NBD PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    267354 | NS      | $1659657.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                     | EMIRATES TELECOM GROUP CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    470819 | NS      | $2256126.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI           | EMLAK KONUT GAYRIMENKUL YATI REIT                         | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |   1419611 | NS      | $642367.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                | ENEA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |    362120 | NS      | $1960101.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                    | ENEL CHILE SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               |  | CL        |  14735884 | NS      | $1088980.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Energia Chile S.A.                                           | ENGIE ENERGIA CHILE SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               |  | CL        |    318440 | NS      | $443497.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                 | EPAM SYSTEMS INC COMMON STOCK                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |     13877 | NS      | $2453731.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUATORIAL S.A.                                                    | EQUATORIAL ENERGIA SA - ORD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    248700 | NS      | $1654552.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                | ERSTE GROUP BANK AG COMMON STOCK                          | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |     15780 | NS      | $1338598.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                       | ETIHAD ETISALAT CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    295950 | NS      | $4679332.09   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                       | EUROBANK ERGASIAS SERVICES A COMMON STOCK                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   2334990 | NS      | $8014349.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                            | EVA AIRWAYS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   2672534 | NS      | $3647842.86   | 0.24%             |  |  |  | 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        |    148237 | NS      | $1009446.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                     | FALABELLA SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    287969 | NS      | $1527114.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Limited                                           | FAR EAST HORIZON LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |   2671617 | NS      | $2321073.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                  | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT                  | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    157124 | NS      | $1489535.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                         | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |     18430 | NS      | $1897921.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                         | FOMENTO ECONOMICO MEXICA-UBD UNIT                         | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               |  | MX        |   1147000 | NS      | $11720139.74  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                          | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1204160 | NS      | $6543921.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                          | FOSHAN HAITIAN FLAVOURING -H COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    505500 | NS      | $2257041.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                  | FUBON FINANCIAL HOLDING CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |    399776 | NS      | $1197190.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                               | FUFENG GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |   1991347 | NS      | $1750117.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                        | FUSHENG PRECISION CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    117235 | NS      | $1191825.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                               | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | CN        |     72100 | NS      | $573538.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST                                                     | FX Forward Contract: AED/USD SETTLE 2025-07-01            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | AE        |         1 | NC      | $-21.10       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/BRL SETTLE 2025-07-01            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-243.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/BRL SETTLE 2025-07-01            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-593.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/CNY SETTLE 2025-07-02            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-6.20        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/CNY SETTLE 2025-07-02            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-2.18        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/HKD SETTLE 2025-07-02            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/HKD SETTLE 2025-07-02            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $0.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/HKD SETTLE 2025-07-02            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $1.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                           | GALP ENERGIA SGPS SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |    121169 | NS      | $2210374.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                        | GAZPROM PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |    279264 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT                  | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               |  | US        |     35029 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                               | GDS HOLDINGS LTD-CL A COMMON STOCK                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               |  | HK        |    352900 | NS      | $1346252.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                  | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   2718463 | NS      | $5548902.43   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                             | GENERAL INS CORP OF INDIA COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |    284295 | NS      | $1275408.16   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genertec Universal Medical Group Company Limited                   | GENERTEC UNIVERSAL MEDICAL G COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               |  | HK        |    804000 | NS      | $574570.87    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                          | GENOMMA LAB INTERNACIONAL-B COMMON STOCK                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               |  | MX        |    377057 | NS      | $408152.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                            | GENTERA SAB DE CV COMMON STOCK                            | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    485400 | NS      | $1028764.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                            | GF SECURITIES CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               |  | CN        |    121753 | NS      | $285747.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                       | GHCL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     44143 | NS      | $315453.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                       | GIANT BIOGENE HOLDING CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    257061 | NS      | $1896939.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LIMITED                                             | GILLETTE INDIA LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               |  | IN        |      8284 | NS      | $1053837.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                      | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    234000 | NS      | $2365256.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                 | GONEO GROUP CO LTD-A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     43107 | NS      | $290338.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                         | GREAT EASTERN SHIPPING CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |    139039 | NS      | $1588187.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                           | GRUPO FINANCIERO BANORTE-O COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   1019628 | NS      | $9293338.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                  | GS HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30626 | NS      | $1056169.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                          | GT CAPITAL HOLDINGS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               |  | PH        |     66632 | NS      | $679159.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                         | GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1052289 | NS      | $4195293.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services Q.P.S.C.                               | GULF INTERNATIONAL SERVICES COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    362873 | NS      | $318933.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                | GUOTAI HAITONG SECURITIES CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | CN        |    320200 | NS      | $856979.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                           | HACI OMER SABANCI HOLDING COMMON STOCK                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |   1439773 | NS      | $3244996.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                         | HAIER SMART HOME CO LTD-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   2537400 | NS      | $7291429.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                          | HANA FINANCIAL GROUP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    284702 | NS      | $18134953.62  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |    102330 | NS      | $3006364.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO- RT                                            | HANWHA AEROSPACE CO- RT ISSUE 0.0723536478 :1 / TERMS 1:1 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | KR        |        22 | NC      | $4409.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                | HARMONY GOLD MINING CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               |  | ZA        |     89300 | NS      | $1237796.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                           | HCL TECHNOLOGIES LTD COMMON STOCK                         | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    159585 | NS      | $3217549.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.             | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      4268 | NS      | $1152534.71   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                  | HDFC BANK LIMITED COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    185128 | NS      | $4321898.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                  | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |    236424 | NS      | $18126628.08  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                      | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |    120790 | NS      | $2288828.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                   | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    204546 | NS      | $1726368.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                              | HERO MOTOCORP LTD COMMON STOCK                            | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     10795 | NS      | $533349.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                        | HINDALCO INDUSTRIES LTD COMMON STOCK                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    152306 | NS      | $1232221.57   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                            | HINDUSTAN PETROLEUM CORP COMMON STOCK                     | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    384713 | NS      | $1965986.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN ZINC LIMITED                                             | HINDUSTAN ZINC LTD COMMON STOCK                           | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               |  | IN        |     87988 | NS      | $462833.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                   | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               |  | CN        |     11297 | NS      | $430772.43    | 0.03%             |  |  |  | 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        |    394000 | NS      | $2173830.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                           | HONG KONG EXCHANGES & CLEAR COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     90400 | NS      | $4862275.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.                             | HUBEI JUMPCAN PHARMACEUT-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     42200 | NS      | $155109.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                     | HUMANSOFT HOLDING CO KSC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |     96900 | NS      | $776947.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology Co Ltd                                | HYGON INFORMATION TECHNOLO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     42200 | NS      | $833273.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Limited                                         | HYPROP INVESTMENTS LTD REIT                               | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               |  | ZA        |    440327 | NS      | $1060657.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                  | HYUNDAI DEPT STORE CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9288 | NS      | $519620.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                           | HYUNDAI GLOVIS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     36009 | NS      | $3585081.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                          | HYUNDAI MARINE & FIRE INS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               |  | KR        |     16527 | NS      | $323768.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                              | HYUNDAI MOBIS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |     19957 | NS      | $4233841.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                              | HYUNDAI ROTEM COMPANY COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |     40071 | NS      | $5814933.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | Hyundai Motor Co PREFERRED STOCK                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     22833 | NS      | $2681364.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | Hyundai Motor Co PREFERRED STOCK                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     22974 | NS      | $2623500.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                 | ICICI BANK LTD COMMON STOCK                               | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    192357 | NS      | $3250783.89   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                 | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    444300 | NS      | $14946252.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                   | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |    368140 | NS      | $3295266.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                    | IND & COMM BK OF CHINA-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |  10998709 | NS      | $8733532.59   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                     | INDIAN OIL CORP LTD COMMON STOCK                          | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    945700 | NS      | $1621301.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                      | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   6284414 | NS      | $3146795.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                               | INDUS TOWERS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    569476 | NS      | $2793131.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                           | INDUSTRIAL BANK OF KOREA COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |    222682 | NS      | $3007549.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                    | INFOSYS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |     96971 | NS      | $1811677.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                    | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    429594 | NS      | $7960376.82   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                  | INTERCORP FINANCIAL SERVICES COMMON STOCK                 | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |     23500 | NS      | $896055.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                        | INTERGLOBE AVIATION LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               |  | IN        |      8033 | NS      | $560254.10    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                    | INTL CONTAINER TERM SVCS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |    238628 | NS      | $1739682.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                                        | IQIYI INC-ADR DEPOSITARY RECEIPT                          | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               |  | US        |   1093410 | NS      | $1935335.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB INFRASTRUCTURE DEVELOPERS LIMITED                              | IRB INFRASTRUCTURE DEVELOPER COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               |  | IN        |   3251350 | NS      | $1881708.08   | 0.12%             |  |  |  | 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        |   1960750 | NS      | $13313492.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Hotels Ltd                                                     | ITC HOTELS LIMITED COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    133802 | NS      | $346965.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                        | Itausa SA PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |   2685194 | NS      | $5387263.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                    | JAPFA COMFEED INDONES-TBK PT COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |   4919100 | NS      | $459144.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                         | JB FINANCIAL GROUP CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     42100 | NS      | $639848.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                       | JD.COM INC-ADR DEPOSITARY RECEIPT                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    212645 | NS      | $6940732.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                       | JD.COM INC-CLASS A COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    327963 | NS      | $5356360.36   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                       | JERONIMO MARTINS COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    180615 | NS      | $4556860.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                            | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |    531900 | NS      | $3853093.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                 | JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               |  | CN        |    145400 | NS      | $722522.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JINAN ACETATE CHEMICAL CO., LTD.                                   | JINAN ACETATE CHEMICAL CO LT COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6800 | NS      | $21096.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                                 | JINDAL SAW LTD COMMON STOCK                               | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |    104557 | NS      | $293824.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                          | JOYY INC-ADR DEPOSITARY RECEIPT                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      9665 | NS      | $492045.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                         | JUMBO SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |     50458 | NS      | $1735437.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoPay Corp                                                      | KAKAOPAY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18789 | NS      | $1067538.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                                 | KALBE FARMA TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               |  | ID        |  64018900 | NS      | $6021345.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |   1888200 | NS      | $8919102.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                            | KB FINANCIAL GROUP INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |     19611 | NS      | $1611558.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                   | KGHM POLSKA MIEDZ SA COMMON STOCK                         | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |     47027 | NS      | $1678798.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                    | KIA CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    231935 | NS      | $16595970.57  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                           | KING SLIDE WORKS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     33300 | NS      | $2318104.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     31254 | NS      | $3225207.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN AIR LINES CO.,LTD                                           | KOREAN AIR LINES CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               |  | KR        |     72547 | NS      | $1225544.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                              | KPJ HEALTHCARE BERHAD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1805956 | NS      | $1140950.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                      | KRAFTON INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |     12301 | NS      | $3302687.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SPOLKA AKCYJNA                                                | KRUK SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               |  | PL        |      1255 | NS      | $139843.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                             | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   2259630 | NS      | $1482239.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                     | KT CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |      3891 | NS      | $159263.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                     | KT CORP-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |     97375 | NS      | $2023452.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                   | KT&G CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     19601 | NS      | $1850070.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                             | KUMBA IRON ORE LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     38911 | NS      | $624108.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                      | KUNLUN ENERGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |   1784165 | NS      | $1734181.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                          | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      6400 | NS      | $1259826.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                                | L&T FINANCE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |    520650 | NS      | $1251782.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                            | LARGAN PRECISION CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     79838 | NS      | $6520402.88   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                        | LG CHEM LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |     11340 | NS      | $1771083.61   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                           | LG CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     97734 | NS      | $5750326.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                        | LG Chem Ltd PREFERRED STOCK                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               |  | KR        |     11805 | NS      | $932153.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                | LG ELECTRONICS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     85041 | NS      | $4637724.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                | LG ELECTRONICS INC PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               |  | KR        |     38776 | NS      | $1047372.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                      | LG UPLUS CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    294340 | NS      | $3116186.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                            | LIC HOUSING FINANCE LTD COMMON STOCK                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    193047 | NS      | $1394299.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                             | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               |  | ZA        |   1226200 | NS      | $985306.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corporation of India                                | LIFE INSURANCE CORPORATION COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               |  | IN        |     55900 | NS      | $634057.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                  | LOJAS RENNER S.A. COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    582279 | NS      | $2094256.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                           | LONKING HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |   1308400 | NS      | $352309.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                      | LUKOIL PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |    109206 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                             | LX INTERNATIONAL CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |      9414 | NS      | $216827.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                   | MACRONIX INTERNATIONAL CO COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1896000 | NS      | $1379307.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag      | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |    724429 | NS      | $3792004.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                              | MAHANAGAR GAS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     47000 | NS      | $812635.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                      | MAHINDRA & MAHINDRA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     18075 | NS      | $670894.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                      | MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT           | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               |  | GB        |    219713 | NS      | $8041495.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                         | MANAPPURAM FINANCE LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               |  | IN        |    171056 | NS      | $549576.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO.                                                | MANILA ELECTRIC COMPANY COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               |  | PH        |    236960 | NS      | $2265275.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                     | MARICO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    175400 | NS      | $1477589.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                        | MARUTI SUZUKI INDIA LTD COMMON STOCK                      | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |     13579 | NS      | $1964224.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                      | MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               |  | IN        |     37717 | NS      | $1426930.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                      | MEDIATEK INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    265923 | NS      | $11394444.84  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                            | MEITUAN-CLASS B COMMON STOCK                              | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    760125 | NS      | $12227327.58  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                 | MERCADOLIBRE INC COMMON STOCK                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       711 | NS      | $1858290.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN Energy & Metals S.A.                                        | METLEN ENERGY & METALS SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               |  | GR        |     55307 | NS      | $2987761.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                      | METROPOLITAN BANK & TRUST COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |    618679 | NS      | $796281.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Limited                                         | MGM CHINA HOLDINGS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               |  | HK        |    954800 | NS      | $1569856.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO.,LTD.                                  | MICRO-STAR INTERNATIONAL CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               |  | TW        |    247000 | NS      | $1214382.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                          | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    540231 | NS      | $853930.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                          | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |   1398028 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  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        |    569426 | NS      | $4942531.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                             | MOMENTUM GROUP LIMITED COMMON STOCK                       | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               |  | ZA        |   1490445 | NS      | $2875844.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                 | MR PRICE GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               |  | ZA        |     20930 | NS      | $261399.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                        | MRF LTD COMMON STOCK                                      | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               |  | IN        |       126 | NS      | $209188.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI EMGMKT       SEP25 PHYSICAL INDEX FUTURE.            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $5674100.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                            | MUTHOOT FINANCE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |    173505 | NS      | $5313080.58   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                   | MY EG SERVICES BHD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   2504089 | NS      | $565123.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                     | NAN PAO RESINS CHEMICAL CO L COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     33764 | NS      | $346284.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                    | NASPERS LTD-N SHS COMMON STOCK                            | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     72235 | NS      | $22452696.00  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                          | NATIONAL ALUMINIUM CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    825200 | NS      | $1859559.82   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                       | NATIONAL BANK OF GREECE COMMON STOCK                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     32509 | NS      | $413070.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Company SJSC                                 | NATIONAL MEDICAL CARE CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     45737 | NS      | $1992770.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA &CO HOLDING SA                                              | NATURA &CO HOLDING SA COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   3571500 | NS      | $7230883.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                       | NAVA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |     43000 | NS      | $304327.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                  | NAVER CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     10098 | NS      | $1960880.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                              | NEDBANK GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    378733 | NS      | $5179773.83   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                               | NEPI ROCKCASTLE N.V. COMMON STOCK                         | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               |  | ZA        |    399525 | NS      | $3033883.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                      | NETEASE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    616068 | NS      | $16602537.78  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                              | NEW CHINA LIFE INSURANCE C-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | CN        |    158300 | NS      | $1293877.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                              | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    372664 | NS      | $2040605.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                 | NH INVESTMENT & SECURITIES C COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               |  | KR        |     34141 | NS      | $504873.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                     | NIEN MADE ENTERPRISE CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     72186 | NS      | $1006350.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                       | NMDC LTD COMMON STOCK                                     | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   1899709 | NS      | $1551728.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LIMITED                                   | NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               |  | IN        |      5100 | NS      | $490026.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                      | ODONTOPREV S.A. COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     91800 | NS      | $197969.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                            | OIL & NATURAL GAS CORP LTD COMMON STOCK                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   2274268 | NS      | $6477419.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                             | OMNIA HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     56358 | NS      | $252085.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                   | OOREDOO QPSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |   1138778 | NS      | $4002363.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.                    | OPAP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    104887 | NS      | $2370105.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                  | ORIENT SECURITIES CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               |  | CN        |    157100 | NS      | $212367.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                        | ORION CORP/REPUBLIC OF KOREA COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15700 | NS      | $1263277.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                     | OTP BANK PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    221770 | NS      | $17661091.33  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                          | PAN AMERICAN SILVER CORP COMMON STOCK                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |     89766 | NS      | $2549354.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKIN COMPANY P.J.S.C.                                            | PARKIN CO PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    213000 | NS      | $376928.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                  | PDD HOLDINGS INC DEPOSITARY RECEIPT                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     19072 | NS      | $1996075.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |  10927367 | NS      | $8340813.29   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                            | PEPKOR HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               |  | ZA        |   1016300 | NS      | $1558625.42   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                       | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |  12011000 | NS      | $1195354.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROBRAS - PETROLEO BRAS COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               |  | BR        |     59812 | NS      | $372602.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT           | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    548707 | NS      | $6332078.78   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                               | PETRONET LNG LTD COMMON STOCK                             | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |   1574372 | NS      | $5543565.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                       | PGE SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |    938600 | NS      | $2963538.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                          | PHOENIX MILLS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               |  | IN        |     90232 | NS      | $1643890.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PICC HOLDING CO-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | CN        |    784200 | NS      | $954197.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                         | PICC PROPERTY & CASUALTY-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |   3638038 | NS      | $7069299.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                   | PING AN INSURANCE GROUP CO-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |   1773372 | NS      | $11319927.31  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                 | PIXART IMAGING INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     46191 | NS      | $363110.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LIMITED                                        | PNB HOUSING FINANCE LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               |  | IN        |     53600 | NS      | $694370.06    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                   | POP MART INTERNATIONAL GROUP COMMON STOCK                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    220732 | NS      | $7520110.44   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PORTO SEGURO S.A.                                                  | PORTO SEGURO SA COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     55228 | NS      | $556848.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                          | POSIFLEX TECHNOLOGY INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     16100 | NS      | $159487.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                               | POU CHEN COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    982055 | NS      | $1041341.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                            | POWER GRID CORP OF INDIA LTD COMMON STOCK                 | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |    412214 | NS      | $1440749.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                       | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    211019 | NS      | $3680512.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                            | PRIMAX ELECTRONICS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    265600 | NS      | $663179.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                  | PTC INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     79400 | NS      | $167078.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED              | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |   1139460 | NS      | $3840365.92   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                    | PUBLIC BANK BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |   4345100 | NS      | $4447980.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                            | PUREGOLD PRICE CLUB INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |   1289600 | NS      | $824171.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    930537 | NS      | $5348433.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology, Inc.                                              | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT                    | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |     81863 | NS      | $3549579.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co., Ltd.                               | QINGDAO PORT INTERNATIONAL-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               |  | HK        |    931300 | NS      | $780838.46    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                  | RAIA DROGASIL SA COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1707300 | NS      | $4739154.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                        | REALTEK SEMICONDUCTOR CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    248024 | NS      | $4816873.14   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                        | REC LTD COMMON STOCK                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    328732 | NS      | $1544566.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                        | REDEFINE PROPERTIES LTD REIT                              | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               |  | ZA        |   1456639 | NS      | $375753.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                  | REDINGTON LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |    250000 | NS      | $948705.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                            | REGIONAL SAB DE CV COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    279600 | NS      | $2293986.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                        | RELIANCE INDUSTRIES LTD COMMON STOCK                      | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    350981 | NS      | $6143297.63   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LIMITED                                             | RESILIENT REIT LTD REIT                                   | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               |  | ZA        |    349879 | NS      | $1186369.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.              | RICHTER GEDEON NYRT COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |     45348 | NS      | $1331792.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                    | RIYAD BANK COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |     99457 | NS      | $761897.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                  | ROSNEFT OIL CO PJSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               |  | RU        |    230389 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| S.F. Holding Co., Ltd.                                             | S F HOLDING CO LTD-A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    239900 | NS      | $1633617.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                  | SABIC AGRI-NUTRIENTS CO COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     27546 | NS      | $787623.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                            | SAMMAAN CAPITAL LTD COMMON STOCK                          | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               |  | IN        |    211700 | NS      | $351681.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                         | SAMSUNG BIOLOGICS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2410 | NS      | $1768500.58   | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                | SAMSUNG E&A CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |     41200 | NS      | $672638.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    703205 | NS      | $31096865.32  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                          | SAMSUNG FIRE & MARINE INS COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |      3765 | NS      | $1207200.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                   | SAMSUNG HEAVY INDUSTRIES COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |    167194 | NS      | $2067508.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                         | SAMSUNG SECURITIES CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |     22434 | NS      | $1220145.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                     | SANLAM LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |    425138 | NS      | $2121703.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                       | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |    184300 | NS      | $461911.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                          | SAUDI ARABIAN OIL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    807082 | NS      | $5233055.34   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                         | SAUDI TELECOM CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     61011 | NS      | $692076.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                                | SBERBANK OF RUSSIA PJSC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               |  | RU        |    417388 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                                | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT           | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | US        |     58444 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                             | SBI CARDS & PAYMENT SERVICES COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               |  | IN        |     95700 | NS      | $1064057.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                  | SBM OFFSHORE NV COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     94297 | NS      | $2484396.87   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                        | SEA LTD-ADR DEPOSITARY RECEIPT                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     15364 | NS      | $2457318.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                               | SEAZEN GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               |  | HK        |   1454254 | NS      | $432594.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE, INC.                                                      | SEEGENE INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7155 | NS      | $175416.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)              | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10130243 | NS      | $10130243.42  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                          | SENDAS DISTRIBUIDORA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1323800 | NS      | $2748088.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                               | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               |  | HK        |    583344 | NS      | $1009427.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               |  | CN        |     56600 | NS      | $149908.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                   | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |   1292085 | NS      | $905627.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    470081 | NS      | $1950171.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                            | SHENZHEN INTL HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               |  | HK        |     20929 | NS      | $20656.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                    | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     14100 | NS      | $639249.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                            | SHRIRAM FINANCE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    398771 | NS      | $3288308.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                             | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               |  | CN        |     58994 | NS      | $295825.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                        | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26861 | NS      | $354160.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                     | SINO BIOPHARMACEUTICAL COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   6007605 | NS      | $4041544.71   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                              | SINOPEC ENGINEERING GROUP-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |   1176619 | NS      | $897434.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                      | SK HYNIX INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     74340 | NS      | $16018903.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                            | SK INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               |  | KR        |     13890 | NS      | $2098036.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                                | SK SQUARE CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     86545 | NS      | $11632426.75  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| S P SETIA BERHAD                                                   | SP SETIA BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1319322 | NS      | $350875.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                       | STONECO LTD-A COMMON STOCK                                | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |    104708 | NS      | $1679516.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                              | SUN PHARMACEUTICAL INDUS COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     91126 | NS      | $1781339.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                | SUNWAY REAL ESTATE INVESTMEN REIT                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1181000 | NS      | $589652.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                     | SUPALAI PCL-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |    456038 | NS      | $203462.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT                  | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               |  | US        |    501658 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SY HOLDINGS GROUP LIMITED                                          | SY HOLDINGS GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800KUJGUN1XQDF136       | Long             | EC               |  | HK        |    134600 | NS      | $202183.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | Samsung Electronics Co Ltd PREFERRED STOCK                | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    180745 | NS      | $6630614.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                       | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   3179974 | NS      | $116289595.24 | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                       | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT            | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     77884 | NS      | $17639947.16  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                                                | TALABAT HOLDING PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               |  | AE        |   2215474 | NS      | $807725.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                   | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    358857 | NS      | $437582.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                              | TECH MAHINDRA LTD COMMON STOCK                            | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |    123829 | NS      | $2436799.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                              | TELEFONICA BRASIL S.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    401844 | NS      | $2281694.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                              | TELKOM SA SOC LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |     80500 | NS      | $245138.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                             | TENAGA NASIONAL BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               |  | MY        |    646837 | NS      | $2210524.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                           | TENCENT HOLDINGS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    775700 | NS      | $49982387.31  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital Public Company Limited                          | THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               |  | TH        |    414118 | NS      | $583328.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                               | TIGER BRANDS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               |  | ZA        |      3766 | NS      | $67575.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                           | TIM SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |   1662200 | NS      | $6666646.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                              | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               |  | HK        |   1242500 | NS      | $1824003.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                           | TITAN SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     31799 | NS      | $1434109.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                         | TOPCO SCIENTIFIC CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     58994 | NS      | $554466.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                         | TOTVS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    218100 | NS      | $1690741.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                             | TRIP.COM GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     41067 | NS      | $2405054.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                    | TRUWORTHS INTERNATIONAL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               |  | ZA        |    143814 | NS      | $577966.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                         | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK                 | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |     91000 | NS      | $320197.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                 | TURK HAVA YOLLARI AO COMMON STOCK                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |    301871 | NS      | $2151907.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                        | TURKCELL ILETISIM HIZMET AS COMMON STOCK                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               |  | TR        |    221406 | NS      | $535878.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                             | TURKIYE GARANTI BANKASI COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               |  | TR        |    385148 | NS      | $1307853.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                  | TURKIYE IS BANKASI-C COMMON STOCK                         | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               |  | TR        |   3249040 | NS      | $1091080.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U Consumer Finance SAE                                             | U CONSUMER FINANCE COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |     56199 | NS      | $9867.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                           | ULTRATECH CEMENT LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               |  | IN        |      7155 | NS      | $1009214.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                    | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |   5797795 | NS      | $16070924.27  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                               | UNICHARM CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               |  | JP        |    577000 | NS      | $4153703.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                       | UNILEVER PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |    237091 | NS      | $14444544.51  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Company JSC                                     | UNITED ELECTRONICS CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     11395 | NS      | $268126.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                             | UNITED PLANTATIONS BHD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     88150 | NS      | $460940.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                             | UNITED SPIRITS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               |  | IN        |    132600 | NS      | $2208333.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                               | UNIVERSAL MICROWAVE TECH COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    100000 | NS      | $1227727.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                          | VALE SA 0.000000% MATURITY: PERPETUAL                     | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | DBT              | NUSS              | BR        |      8352 | PA      | $526.87       | 0.00%             | 2174-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VALE S.A.                                                          | VALE SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    387365 | NS      | $3740325.49   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                    | VEDANTA LTD COMMON STOCK                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    640797 | NS      | $3450403.28   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                 | VIBRA ENERGIA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |   1402688 | NS      | $5587261.86   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                           | VINHOMES JSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |   2191500 | NS      | $6441293.28   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                           | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    446453 | NS      | $6719117.65   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LIMITED                                           | VISHAL MEGA MART LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               |  | IN        |   1068267 | NS      | $1668308.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitasoy International Holdings Ltd                                 | VITASOY INTL HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               |  | HK        |   1926000 | NS      | $2254594.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                              | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    437100 | NS      | $3362260.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LIMITED                                       | VUKILE PROPERTY FUND LTD REIT                             | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               |  | ZA        |    728129 | NS      | $805150.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                           | WEG SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |    288700 | NS      | $2260787.31   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                              | WEILONG DELICIOUS GLOBAL HOL COMMON STOCK                 | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               |  | HK        |    718843 | NS      | $1330471.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                               | WELSPUN CORP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |     83100 | NS      | $896744.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                   | WH GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   4446207 | NS      | $4285192.00   | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                         | WOORI FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    315683 | NS      | $5252723.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                 | WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    118800 | NS      | $707545.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                 | XIAOMI CORP-CLASS B COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   2205401 | NS      | $16976488.03  | 1.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co.,Ltd.                      | XINHUA WINSHARE PUBLISHING-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               |  | HK        |    109500 | NS      | $158944.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                  | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK                 | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               |  | SG        |    656209 | NS      | $381677.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                           | YANGZIJIANG SHIPBUILDING COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    550216 | NS      | $958560.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                               | YOUNGONE CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     23095 | NS      | $1079266.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                         | YUNNAN YUNTIANHUA CO-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    134600 | NS      | $412813.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                               | YUTONG BUS CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    178600 | NS      | $619847.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                     | ZABKA GROUP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |    245839 | NS      | $1473747.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                     | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               |  | CN        |    165182 | NS      | $477186.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                      | ZHEJIANG SANHUA INTELLIGEN-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               |  | CN        |    290600 | NS      | $1071108.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd            | ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | CN        |    368019 | NS      | $371473.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer