UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number 811-05601
SEI Institutional International Trust
(Exact name of registrant as specified in charter)
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
(Address of principal executive offices) (Zip code)
c/o CT Corporation
155 Federal Street
Boston, MA 02110
(Name and address of agent for service)
Registrants telephone number, including area code: 1-800-342-5734
Date of fiscal year end: September 30, 2013
Date of reporting period: June 30, 2013
Item 1. | Schedule of Investments |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
COMMON STOCK 92.7% |
||||||||
Australia 2.7% |
||||||||
Alumina (A)(B) |
405,556 | $ | 361 | |||||
Amcor (A)(B) |
366,564 | 3,391 | ||||||
AMP (A) |
184,237 | 713 | ||||||
APA Group (A)(B) |
70,995 | 389 | ||||||
Asciano Group (A) |
13,334 | 61 | ||||||
Australia & New Zealand Banking Group (A) |
40,069 | 1,041 | ||||||
Australian Stock Exchange (A) |
1,584 | 48 | ||||||
Bendigo and Adelaide Bank (A)(B) |
35,757 | 328 | ||||||
BHP Billiton (USD) ADR |
43,900 | 2,531 | ||||||
BlueScope Steel (A)(B) |
28,345 | 121 | ||||||
Boral (A)(B) |
109,536 | 419 | ||||||
Brambles (A) |
1,360,268 | 11,597 | ||||||
Brickworks (A)(B) |
3,621 | 42 | ||||||
Caltex Australia (A)(B) |
95,447 | 1,571 | ||||||
CFS Retail Property Trust Group (A)(B)(C) |
44,813 | 82 | ||||||
Coca-Cola Amatil (A)(B) |
5,337 | 62 | ||||||
Cochlear (A)(B) |
12,739 | 716 | ||||||
Collins Foods (A)(B) |
22,496 | 35 | ||||||
Commonwealth Bank of Australia (A)(B) |
36,390 | 2,293 | ||||||
Computershare (A) |
5,716 | 54 | ||||||
Crown (A) |
58,047 | 640 | ||||||
CSL (A) |
67,859 | 3,815 | ||||||
Dexus Property Group (A)(B)(C) |
710,239 | 693 | ||||||
DuluxGroup (A) |
69,548 | 268 | ||||||
Flight Centre (A)(B) |
11,111 | 398 | ||||||
Goodman Group (A)(C) |
416,042 | 1,851 | ||||||
GPT Group (A)(B)(C) |
47,237 | 166 | ||||||
Iluka Resources (A)(B) |
274,825 | 2,479 | ||||||
Insurance Australia Group (A) |
460,594 | 2,288 | ||||||
Lend Lease (A)(B) |
98,674 | 753 | ||||||
Macquarie Group (A)(B) |
35,396 | 1,351 | ||||||
National Australia Bank (A)(B) |
2,383 | 65 | ||||||
Newcrest Mining (A)(B) |
215,793 | 1,994 | ||||||
Qantas Airways (A) |
541,362 | 666 | ||||||
Ramsay Health Care (A) |
25,362 | 830 | ||||||
RCR Tomlinson (A) |
41,735 | 88 | ||||||
Roc Oil *(A) |
155,859 | 64 | ||||||
Seek (A)(B) |
20,164 | 167 | ||||||
Sims Metal Management (A) |
19,249 | 145 | ||||||
Stockland (A)(B)(C) |
14,972 | 48 | ||||||
Suncorp Group (A) |
152,589 | 1,659 | ||||||
Tatts Group (A)(B) |
297,431 | 860 | ||||||
Telstra (A)(B) |
831,090 | 3,616 | ||||||
Toll Holdings (A)(B) |
42,397 | 205 | ||||||
Transurban Group (A)(B) |
46,201 | 286 | ||||||
Treasury Wine Estates (A) |
13,743 | 73 | ||||||
Wesfarmers (A) |
29,979 | 1,086 | ||||||
Westfield Group (A)(B)(C) |
83,316 | 873 | ||||||
Westfield Retail Trust (A)(C) |
320,891 | 908 | ||||||
Westpac Banking (A)(B) |
38,960 | 1,024 | ||||||
Woolworths (A)(B) |
11,836 | 355 | ||||||
|
|
|||||||
55,569 | ||||||||
|
|
|||||||
Austria 0.4% |
||||||||
Andritz (A) |
96,275 | 4,933 | ||||||
Erste Group Bank (A) |
44,560 | 1,186 |
Description | Shares | Market Value ($ Thousands) |
||||||
IMMOFINANZ (A)(B) |
178,690 | $ | 666 | |||||
OMV (A) |
34,193 | 1,540 | ||||||
Vienna Insurance Group (A)(B) |
7,340 | 340 | ||||||
|
|
|||||||
8,665 | ||||||||
|
|
|||||||
Belgium 1.2% |
||||||||
Ageas (A) |
112,959 | 3,958 | ||||||
Anheuser-Busch InBev (A) |
32,980 | 2,965 | ||||||
Belgacom (A) |
312,176 | 6,980 | ||||||
Colruyt (A) |
106,036 | 5,572 | ||||||
Delhaize Group (A) |
6,978 | 431 | ||||||
Groupe Bruxelles Lambert (A) |
19,728 | 1,484 | ||||||
KBC Groep (A)(B) |
47,900 | 1,783 | ||||||
Solvay (A) |
2,221 | 290 | ||||||
UCB (A) |
15,083 | 809 | ||||||
|
|
|||||||
24,272 | ||||||||
|
|
|||||||
Brazil 0.4% |
||||||||
Banco Santander Brasil ADR |
269,753 | 1,678 | ||||||
Centrais Eletricas Brasileiras |
75,600 | 159 | ||||||
Centrais Eletricas Brasileiras ADR (B) |
435,469 | 923 | ||||||
Cia Energetica de Minas Gerais ADR (B) |
155,708 | 1,397 | ||||||
Cia Paranaense de Energia ADR |
12,644 | 157 | ||||||
Fibria Celulose ADR *(B) |
39,975 | 443 | ||||||
Oi ADR (B) |
96,984 | 175 | ||||||
Petroleo Brasileiro ADR |
136,750 | 1,835 | ||||||
Telefonica Brasil ADR |
37,436 | 854 | ||||||
Tim Participacoes ADR |
60,184 | 1,119 | ||||||
|
|
|||||||
8,740 | ||||||||
|
|
|||||||
Canada 3.4% |
||||||||
Agrium (B) |
64,300 | 5,576 | ||||||
Atrium Innovations * |
7,400 | 102 | ||||||
Bank of Nova Scotia (B) |
52,400 | 2,792 | ||||||
Barrick Gold |
364,861 | 5,743 | ||||||
Cameco (B) |
204,046 | 4,216 | ||||||
Canadian Natural Resources |
17,700 | 497 | ||||||
Canadian Pacific Railway (B) |
38,540 | 4,659 | ||||||
Cenovus Energy |
81,048 | 2,305 | ||||||
Dollarama |
71,800 | 5,010 | ||||||
Imperial Oil |
132,300 | 5,035 | ||||||
Kinross Gold |
979,071 | 4,993 | ||||||
Magna International, Cl A |
85,700 | 6,091 | ||||||
New Gold * |
467,600 | 3,019 | ||||||
Quebecor, Cl B |
5,500 | 243 | ||||||
Silver Wheaton |
150,700 | 2,944 | ||||||
Suncor Energy |
292,740 | 8,613 | ||||||
Superior Plus |
6,500 | 76 | ||||||
Talisman Energy |
230,683 | 2,637 | ||||||
Toronto-Dominion Bank |
80,979 | 6,484 | ||||||
|
|
|||||||
71,035 | ||||||||
|
|
|||||||
China 0.3% |
||||||||
AAC Technologies Holdings (A) |
26,000 | 146 | ||||||
Huaneng Power International (A) |
1,416,600 | 1,400 | ||||||
Industrial & Commercial Bank of China (A) |
4,256,000 | 2,667 | ||||||
Lihua International *(B) |
14,953 | 72 | ||||||
Shanghai Electric Group (A) |
4,914,000 | 1,637 | ||||||
|
|
|||||||
5,922 | ||||||||
|
|
|||||||
Denmark 0.9% |
||||||||
AP Moeller - Maersk, Cl B (A) |
224 | 1,600 | ||||||
Carlsberg, Cl B (A) |
4,486 | 401 |
1 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Coloplast, Cl B (A) |
26,914 | $ | 1,505 | |||||
H Lundbeck |
2,331 | 42 | ||||||
Jyske Bank *(A) |
136,386 | 5,123 | ||||||
Novo Nordisk, Cl B (A) |
31,997 | 4,967 | ||||||
Tryg (A) |
58,081 | 4,778 | ||||||
|
|
|||||||
18,416 | ||||||||
|
|
|||||||
Egypt 0.0% |
||||||||
Centamin *(A)(B) |
194,915 | 94 | ||||||
|
|
|||||||
Finland 0.2% |
||||||||
Huhtamaki (A) |
7,436 | 138 | ||||||
Kone, Cl B (A) |
11,990 | 950 | ||||||
Neste Oil (A) |
7,080 | 103 | ||||||
Orion, Cl B (A) |
22,166 | 519 | ||||||
Pohjola Bank, Cl A (A) |
39,509 | 580 | ||||||
Sampo, Cl A (A) |
21,835 | 849 | ||||||
Stora Enso, Cl R (A) |
140,879 | 942 | ||||||
Tieto (A) |
15,404 | 292 | ||||||
UPM-Kymmene (A) |
37,398 | 366 | ||||||
Wartsila, Cl B (A) |
5,570 | 241 | ||||||
|
|
|||||||
4,980 | ||||||||
|
|
|||||||
France 10.7% |
||||||||
Air France-KLM *(A) |
18,522 | 166 | ||||||
Alstom (A) |
77,910 | 2,552 | ||||||
Areva (A)(B) |
101,144 | 1,565 | ||||||
Arkema (A) |
118,116 | 10,812 | ||||||
Assystem |
2,058 | 42 | ||||||
AtoS (A) |
9,742 | 723 | ||||||
AXA (A) |
326,177 | 6,421 | ||||||
BNP Paribas (A) |
354,847 | 19,399 | ||||||
Boiron |
1,900 | 99 | ||||||
Bureau Veritas (A) |
35,632 | 921 | ||||||
Cap Gemini (A) |
9,187 | 445 | ||||||
Carrefour (A) |
171,493 | 4,704 | ||||||
CGG *(A) |
1,201 | 27 | ||||||
Cie Generale des Etablissements-Michelin, |
35,330 | 3,155 | ||||||
CNP Assurances (A) |
20,702 | 297 | ||||||
Credit Agricole (A) |
254,703 | 2,189 | ||||||
Danone (A) |
36,700 | 2,759 | ||||||
Dassault Systemes (A) |
1,092 | 133 | ||||||
Electricite de France (A) |
111,632 | 2,587 | ||||||
Essilor International (A) |
74,747 | 7,952 | ||||||
European Aeronautic Defence and Space (A) |
77,816 | 4,157 | ||||||
Eutelsat Communications (A) |
127,859 | 3,622 | ||||||
GDF Suez (A) |
119,246 | 2,336 | ||||||
Gecina (A)(C) |
3,376 | 373 | ||||||
Iliad (A) |
2,886 | 623 | ||||||
Kering (A) |
30,222 | 6,141 | ||||||
Klepierre (A)(C) |
8,250 | 325 | ||||||
Lafarge (A) |
39,588 | 2,427 | ||||||
Lagardere SCA (A) |
2,158 | 60 | ||||||
Legrand (A) |
169,787 | 7,861 | ||||||
LOreal (A) |
34,398 | 5,647 | ||||||
LVMH Moet Hennessy Louis Vuitton (A) |
32,864 | 5,328 | ||||||
Nexity (A) |
8,567 | 318 | ||||||
Pernod-Ricard (A) |
27,059 | 2,999 | ||||||
Publicis Groupe (A) |
76,936 | 5,472 |
Description | Shares | Market Value ($ Thousands) |
||||||
Renault (A) |
11,848 | $ | 797 | |||||
Rexel (A) |
336,672 | 7,575 | ||||||
Safran (A) |
187,187 | 9,759 | ||||||
Sanofi (A) |
377,543 | 38,977 | ||||||
Schneider Electric (A) |
239,237 | 17,351 | ||||||
SES (A) |
22,884 | 655 | ||||||
Societe Generale (A) |
52,031 | 1,788 | ||||||
Societe Internationale de Plantations dHeveas |
526 | 37 | ||||||
Sodexo |
84,723 | 7,048 | ||||||
Technip (A) |
40,765 | 4,137 | ||||||
Teleperformance (A) |
4,248 | 204 | ||||||
Thales (A) |
71,515 | 3,333 | ||||||
Total (A) |
157,656 | 7,690 | ||||||
Unibail-Rodamco (A)(C) |
3,117 | 725 | ||||||
Valeo (A) |
17,203 | 1,078 | ||||||
Vallourec (A) |
49,796 | 2,523 | ||||||
Vivendi (A) |
124,324 | 2,353 | ||||||
Wendel (A) |
6,309 | 650 | ||||||
|
|
|||||||
221,317 | ||||||||
|
|
|||||||
Germany 8.6% |
||||||||
Adidas (A) |
73,802 | 7,967 | ||||||
Allianz (A) |
20,314 | 2,961 | ||||||
Amadeus Fire (A) |
973 | 56 | ||||||
Aurubis (A) |
7,032 | 376 | ||||||
BASF (A) |
8,428 | 751 | ||||||
Bayer (A) |
159,387 | 16,947 | ||||||
Bayerische Motoren Werke (A) |
5,605 | 489 | ||||||
Borussia Dortmund GmbH & KGaA (A) |
22,765 | 92 | ||||||
Brenntag (A)(B) |
44,099 | 6,693 | ||||||
Commerzbank *(A) |
158,079 | 1,371 | ||||||
Continental (A) |
61,335 | 8,165 | ||||||
Daimler (A) |
241,032 | 14,531 | ||||||
Deutsche Bank (A) |
193,377 | 8,098 | ||||||
Deutsche Boerse (A) |
164,359 | 10,793 | ||||||
Deutsche Lufthansa (A) |
232,865 | 4,711 | ||||||
Deutsche Post (A) |
119,614 | 2,964 | ||||||
E.ON (A) |
204,373 | 3,345 | ||||||
Freenet (A) |
7,625 | 166 | ||||||
Fresenius (A) |
2,012 | 247 | ||||||
GEA Group (A) |
175,689 | 6,212 | ||||||
Gerresheimer (A) |
3,486 | 201 | ||||||
Gildemeister (A) |
9,331 | 207 | ||||||
Grammer (A) |
6,818 | 210 | ||||||
Hannover Rueckversicherung (A) |
14,517 | 1,042 | ||||||
HeidelbergCement (A) |
114,373 | 7,653 | ||||||
Henkel (A) |
13,348 | 1,044 | ||||||
Hochtief (A) |
2,195 | 143 | ||||||
Hugo Boss (A) |
558 | 61 | ||||||
Infineon Technologies (A) |
760,695 | 6,359 | ||||||
Kabel Deutschland Holding (A) |
14,887 | 1,632 | ||||||
Lanxess (A) |
7,424 | 446 | ||||||
Linde (A) |
76,503 | 14,236 | ||||||
Merck (A) |
23,018 | 3,496 | ||||||
Muenchener Rueckversicherungs (A) |
45,495 | 8,346 | ||||||
SAP (A) |
72,704 | 5,302 | ||||||
SAP ADR (B) |
66,400 | 4,836 | ||||||
Siemens (A) |
177,962 | 17,996 | ||||||
Suedzucker (A) |
43,658 | 1,350 |
2 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Symrise (A) |
176,938 | $ | 7,152 | |||||
ThyssenKrupp (A) |
1,336 | 26 | ||||||
Volkswagen (A) |
1,608 | 312 | ||||||
|
|
|||||||
178,985 | ||||||||
|
|
|||||||
Greece 0.0% |
||||||||
Hellenic Telecommunications Organization (A) |
40,786 | 319 | ||||||
OPAP (A) |
43,794 | 366 | ||||||
|
|
|||||||
685 | ||||||||
|
|
|||||||
Hong Kong 3.2% |
||||||||
AIA Group (A) |
2,144,800 | 9,036 | ||||||
BOC Hong Kong Holdings (A) |
106,500 | 326 | ||||||
Chaoda Modern Agriculture *(B)(D) |
2,440,000 | | ||||||
Cheung Kong Holdings (A) |
22,000 | 297 | ||||||
China Merchants Holdings International (A) |
682,000 | 2,110 | ||||||
China Mobile (A) |
438,000 | 4,536 | ||||||
China Mobile ADR |
137,400 | 7,113 | ||||||
CLP Holdings (A) |
101,000 | 816 | ||||||
CNOOC (A) |
3,390,000 | 5,678 | ||||||
First Pacific (A) |
678,000 | 725 | ||||||
Galaxy Entertainment Group *(A) |
474,000 | 2,302 | ||||||
Hang Seng Bank (A) |
25,900 | 381 | ||||||
Henderson Land Development (A) |
210,100 | 1,248 | ||||||
HKT Trust (A) |
346,000 | 331 | ||||||
Hong Kong & China Gas (A) |
319,660 | 780 | ||||||
Hong Kong Exchanges and Clearing (A) |
11,300 | 170 | ||||||
Hongkong Land Holdings (A) |
798,000 | 5,464 | ||||||
Hopewell Holdings (A) |
127,500 | 423 | ||||||
Hopewell Hong Kong Properties * |
5,100 | | ||||||
Hutchison Whampoa (A) |
22,500 | 235 | ||||||
Hysan Development (A) |
111,000 | 479 | ||||||
Jardine Matheson Holdings (A) |
82,500 | 4,979 | ||||||
Jardine Strategic Holdings (A) |
235,110 | 8,513 | ||||||
Kerry Properties (A) |
52,500 | 205 | ||||||
MGM China Holdings (A) |
68,400 | 181 | ||||||
MTR (A) |
10,500 | 39 | ||||||
New World Development (A) |
988,890 | 1,345 | ||||||
Power Assets Holdings (A) |
49,500 | 426 | ||||||
SJM Holdings (A) |
301,000 | 730 | ||||||
Sun Hung Kai Properties (A) |
55,000 | 706 | ||||||
Swire Pacific, Cl A (A) |
5,000 | 60 | ||||||
Swire Properties (A) |
192,400 | 566 | ||||||
Wharf Holdings (A) |
205,000 | 1,711 | ||||||
Wheelock (A) |
224,000 | 1,118 | ||||||
Yue Yuen Industrial Holdings (A) |
989,000 | 2,556 | ||||||
|
|
|||||||
65,585 | ||||||||
|
|
|||||||
India 0.3% |
||||||||
Idea Cellular (A) |
2,930,397 | 6,974 | ||||||
|
|
|||||||
Indonesia 0.1% |
||||||||
Bank Mandiri (A) |
2,133,800 | 1,925 | ||||||
|
|
|||||||
Ireland 0.5% |
||||||||
Bank of Ireland *(A) |
1,373,127 | 280 | ||||||
James Hardie Industries (A)(B) |
98,311 | 845 | ||||||
Kerry Group, Cl A |
2,283 | 126 |
Description | Shares | Market Value ($ Thousands) |
||||||
Ryanair Holdings ADR |
132,700 | $ | 6,838 | |||||
Seagate Technology |
9,809 | 440 | ||||||
Smurfit Kappa Group (A) |
177,713 | 2,900 | ||||||
|
|
|||||||
11,429 | ||||||||
|
|
|||||||
Israel 1.3% |
||||||||
Bank Hapoalim *(A) |
80,984 | 365 | ||||||
Bank Leumi Le-Israel *(A) |
77,505 | 256 | ||||||
Bezeq Israeli Telecommunication (A) |
4,215,730 | 5,601 | ||||||
Check Point Software Technologies * |
280,073 | 13,914 | ||||||
Teva Pharmaceutical Industries ADR |
170,518 | 6,684 | ||||||
|
|
|||||||
26,820 | ||||||||
|
|
|||||||
Italy 0.9% |
||||||||
Assicurazioni Generali (A) |
9,138 | 160 | ||||||
Atlantia (A)(B) |
32,017 | 521 | ||||||
Enel (A)(B) |
240,898 | 755 | ||||||
ERG (A) |
162,161 | 1,514 | ||||||
Exor (A)(B) |
54,922 | 1,624 | ||||||
Fiat (A) |
91,280 | 636 | ||||||
Fiat Industrial (A) |
4,934 | 55 | ||||||
Finmeccanica (A)(B) |
353,421 | 1,766 | ||||||
Gtech Spa (A) |
15,915 | 398 | ||||||
Intesa Sanpaolo (A) |
740,372 | 1,183 | ||||||
Iren (A) |
56,674 | 63 | ||||||
Italcementi (A) |
9,012 | 57 | ||||||
Luxottica Group (A) |
3,988 | 201 | ||||||
Mediobanca (A) |
109,525 | 569 | ||||||
Prysmian (A) |
2,527 | 47 | ||||||
Safilo Group *(A) |
9,105 | 174 | ||||||
Snam Rete Gas (A)(B) |
1,352,694 | 6,151 | ||||||
Telecom Italia RNC (A) |
5,785,210 | 3,221 | ||||||
UniCredit (A) |
60,705 | 283 | ||||||
Unione di Banche Italiane (A) |
31,298 | 113 | ||||||
|
|
|||||||
19,491 | ||||||||
|
|
|||||||
Japan 17.2% |
||||||||
AEON Financial Service (A)(B) |
8,300 | 235 | ||||||
Aeon Mall (A) |
13,000 | 322 | ||||||
Alfresa Holdings (A) |
8,400 | 449 | ||||||
Alpen (A) |
14,700 | 282 | ||||||
Amada (A) |
43,000 | 283 | ||||||
Aoyama Trading (A) |
5,300 | 141 | ||||||
Arcland Sakamoto (A) |
12,800 | 199 | ||||||
Asahi Broadcasting (A) |
5,100 | 37 | ||||||
Asahi Kasei (A) |
9,000 | 59 | ||||||
Asics (A) |
14,000 | 220 | ||||||
Astellas Pharma (A) |
170,700 | 9,259 | ||||||
Bank of Yokohama (A) |
251,000 | 1,293 | ||||||
Belluna (A) |
6,800 | 72 | ||||||
Benesse (A) |
131,200 | 4,726 | ||||||
Best Bridal (A) |
13,000 | 101 | ||||||
Bridgestone (A) |
229,100 | 7,800 | ||||||
CAC (A) |
4,700 | 41 | ||||||
Calsonic Kansei (A) |
162,000 | 674 | ||||||
Canon Marketing Japan (A) |
5,800 | 78 | ||||||
Casio Computer (A) |
25,900 | 228 | ||||||
Central Japan Railway (A) |
29,500 | 3,590 | ||||||
Chiyoda (A) |
1,000 | 12 | ||||||
Chugai Pharmaceutical (A) |
24,700 | 510 | ||||||
Credit Saison (A) |
500 | 13 |
3 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Dai Nippon Printing (A)(B) |
491,600 | $ | 4,479 | |||||
Daicel (A) |
71,000 | 620 | ||||||
Daihatsu Motor (A) |
52,000 | 983 | ||||||
Daiichi Sankyo (A) |
89,400 | 1,487 | ||||||
Daikin Industries (A) |
10,800 | 436 | ||||||
Daikyo (A) |
175,000 | 523 | ||||||
Dainippon Sumitomo Pharma (A) |
30,200 | 399 | ||||||
Daito Trust Construction (A) |
29,800 | 2,803 | ||||||
Daiwa House Industry (A) |
221,000 | 4,110 | ||||||
Daiwa Securities Group (A) |
353,000 | 2,952 | ||||||
Doutor Nichires Holdings (A) |
6,200 | 87 | ||||||
Dydo Drinco (A) |
4,400 | 174 | ||||||
East Japan Railway (A) |
71,700 | 5,572 | ||||||
Eighteenth Bank (A) |
17,000 | 39 | ||||||
Fanuc (A) |
92,800 | 13,410 | ||||||
Fast Retailing (A) |
1,500 | 505 | ||||||
Fuji Film Holdings (A) |
195,900 | 4,302 | ||||||
Fuji Heavy Industries (A) |
116,000 | 2,860 | ||||||
Fuji Soft (A) |
7,600 | 159 | ||||||
Fujishoji (A) |
42 | 50 | ||||||
Fujitsu (A) |
182,000 | 752 | ||||||
Fukuda Denshi (A) |
1,300 | 48 | ||||||
Geo Holdings (A) |
200 | 180 | ||||||
Grandy House (A) |
16,800 | 62 | ||||||
GungHo Online Entertainment *(A)(B) |
230 | 251 | ||||||
Hachijuni Bank (A) |
231,000 | 1,346 | ||||||
Hankyu Hanshin Holdings (A) |
122,000 | 693 | ||||||
Hino Motors (A) |
255,000 | 3,736 | ||||||
Hirose Electric (A) |
400 | 53 | ||||||
Hiroshima Bank (A) |
64,000 | 272 | ||||||
Hisamitsu Pharmaceutical (A) |
5,300 | 269 | ||||||
Hitachi (A) |
1,015,000 | 6,493 | ||||||
Hitachi Construction Machinery (A) |
9,400 | 189 | ||||||
Hokuhoku Financial Group (A) |
29,000 | 59 | ||||||
Hulic (A) |
26,900 | 288 | ||||||
IHI (A) |
17,000 | 64 | ||||||
Iida Home Max (A) |
30,600 | 517 | ||||||
Infocom (A) |
32 | 47 | ||||||
IT Holdings (A) |
56,400 | 747 | ||||||
Iwatani (A) |
13,000 | 46 | ||||||
J Front Retailing (A) |
19,000 | 151 | ||||||
Japan Airlines (A) |
11,400 | 586 | ||||||
Japan Exchange Group (A) |
2,100 | 212 | ||||||
Japan Prime Realty Investment, Cl A (A)(C) |
10 | 31 | ||||||
Japan Real Estate Investment, Cl A (A)(C) |
11 | 123 | ||||||
Japan Retail Fund Investment, Cl A (A)(C) |
471 | 982 | ||||||
JFE Holdings (A) |
6,400 | 140 | ||||||
JGC (A) |
293,200 | 10,542 | ||||||
Kamei (A) |
5,000 | 38 | ||||||
Kandenko (A) |
27,000 | 115 | ||||||
Kanematsu *(A) |
158,000 | 176 | ||||||
Kanematsu Electronics (A) |
3,400 | 44 | ||||||
Kansai Paint (A) |
610,600 | 7,782 | ||||||
Kao (A) |
92,400 | 3,141 | ||||||
Kawasaki Heavy Industries (A) |
54,000 | 165 | ||||||
KDDI (A) |
222,800 | 11,584 | ||||||
Keisei Electric Railway (A) |
3,000 | 28 |
Description | Shares | Market Value ($ Thousands) |
||||||
Keyence (A) |
24,800 | $ | 7,889 | |||||
Kikkoman (A) |
14,000 | 233 | ||||||
Kinki Sharyo (A)(B) |
37,000 | 119 | ||||||
Kita-Nippon Bank (A) |
1,700 | 38 | ||||||
Kobe Steel (A) |
171,000 | 211 | ||||||
Koito Manufacturing (A) |
7,000 | 133 | ||||||
Kubota (A) |
47,000 | 683 | ||||||
Lawson (A) |
45,600 | 3,474 | ||||||
Mabuchi Motor (A)(B) |
164,200 | 8,745 | ||||||
Makita (A) |
35,000 | 1,879 | ||||||
Marubeni (A) |
3,000 | 20 | ||||||
Marui Group (A) |
5,700 | 57 | ||||||
Mazda Motor (A) |
397,000 | 1,567 | ||||||
Medipal Holdings (A) |
4,500 | 61 | ||||||
Miraca Holdings (A) |
69,000 | 3,166 | ||||||
Misawa Homes (A) |
24,600 | 456 | ||||||
Mitsubishi Estate (A) |
36,000 | 957 | ||||||
Mitsubishi Heavy Industries (A) |
108,000 | 599 | ||||||
Mitsubishi Logistics (A) |
35,000 | 488 | ||||||
Mitsubishi Tanabe Pharma (A) |
145,900 | 1,885 | ||||||
Mitsubishi UFJ Financial Group (A) |
12,300 | 76 | ||||||
Mitsui Fudosan (A) |
47,000 | 1,380 | ||||||
Mitsui High-Tec (A) |
6,200 | 39 | ||||||
Mitsui Home (A) |
8,000 | 38 | ||||||
Mitsui OSK Lines (A) |
16,000 | 62 | ||||||
Mizuho Financial Group (A) |
120,200 | 249 | ||||||
MS&AD Insurance Group Holdings (A) |
228,300 | 5,774 | ||||||
Murata Manufacturing (A) |
1,600 | 122 | ||||||
Namco Bandai Holdings (A) |
50,700 | 820 | ||||||
NEC Fielding (A) |
9,800 | 120 | ||||||
NEC Networks & System Integration (A) |
17,900 | 407 | ||||||
NGK Spark Plug (A) |
4,000 | 80 | ||||||
Nichireki (A) |
6,289 | 40 | ||||||
Nihon Unisys (A)(B) |
17,700 | 132 | ||||||
Nintendo (A) |
42,000 | 4,937 | ||||||
Nippo (A) |
35,000 | 574 | ||||||
Nippon Building Fund, Cl A (A)(C) |
21 | 243 | ||||||
Nippon Densetsu Kogyo (A) |
5,000 | 52 | ||||||
Nippon Express (A) |
13,000 | 62 | ||||||
Nippon Road (A) |
9,000 | 47 | ||||||
Nippon Telegraph & Telephone (A) |
190,900 | 9,934 | ||||||
Nippon Telegraph & Telephone ADR |
173,332 | 4,508 | ||||||
Nippon Yusen (A) |
30,000 | 79 | ||||||
Nishi-Nippon City Bank (A) |
25,000 | 65 | ||||||
Nissan Tokyo Sales Holdings (A) |
22,000 | 67 | ||||||
Nisshin Fudosan (A) |
13,200 | 88 | ||||||
Nitto Denko (A) |
14,700 | 941 | ||||||
Nomura Holdings (A) |
396,000 | 2,910 | ||||||
Nomura Real Estate Holdings (A) |
67,100 | 1,480 | ||||||
North Pacific Bank (A) |
374,800 | 1,376 | ||||||
NTT Data (A) |
139 | 494 | ||||||
NTT Urban Development (A) |
163 | 200 | ||||||
Obayashi (A) |
21,000 | 109 | ||||||
Odakyu Electric Railway (A) |
4,000 | 39 | ||||||
Oita Bank (A) |
16,000 | 51 | ||||||
Omron (A) |
1,800 | 54 |
4 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Oriental Land (A) |
3,000 | $ | 464 | |||||
ORIX (A) |
8,500 | 116 | ||||||
Otsuka Holdings (A) |
54,100 | 1,784 | ||||||
Panasonic (A) |
215,300 | 1,731 | ||||||
Park24 (A) |
13,100 | 237 | ||||||
Relo Holdings (A) |
1,400 | 69 | ||||||
Ricoh (A) |
38,000 | 450 | ||||||
Rohm (A) |
66,200 | 2,684 | ||||||
San-In Godo Bank (A) |
9,000 | 67 | ||||||
Sankyo (A) |
52,300 | 2,467 | ||||||
Sanrio (A) |
72,000 | 3,335 | ||||||
Santen Pharmaceutical (A) |
74,400 | 3,215 | ||||||
Secom (A) |
77,400 | 4,202 | ||||||
Seino Holdings (A) |
102,000 | 894 | ||||||
Sekisui Chemical (A) |
640,000 | 6,785 | ||||||
Sekisui House (A) |
192,000 | 2,770 | ||||||
Sekisui Jushi (A) |
5,000 | 61 | ||||||
Seven & I Holdings (A) |
295,600 | 10,809 | ||||||
Shimano (A) |
200 | 17 | ||||||
Shin-Etsu Chemical (A) |
122,200 | 8,075 | ||||||
Shinko Shoji (A) |
5,000 | 43 | ||||||
Shionogi (A) |
49,100 | 1,022 | ||||||
Shiseido (A) |
423,500 | 6,291 | ||||||
Showa (A) |
39,300 | 505 | ||||||
SKY Perfect JSAT Holdings (A) |
196 | 89 | ||||||
SMC (A) |
90,400 | 18,095 | ||||||
Softbank (A) |
71,600 | 4,161 | ||||||
Sojitz (A) |
370,700 | 614 | ||||||
Sony (A) |
88,000 | 1,856 | ||||||
Sugi Holdings (A) |
87,300 | 3,315 | ||||||
Sumitomo Forestry (A) |
15,700 | 191 | ||||||
Sumitomo Metal Mining (A) |
9,000 | 100 | ||||||
Sumitomo Mitsui Financial Group (A) |
365,500 | 16,704 | ||||||
Sumitomo Mitsui Trust Holdings (A) |
1,203,220 | 5,605 | ||||||
Sumitomo Realty & Development (A) |
53,000 | 2,109 | ||||||
Sumitomo Rubber Industries (A) |
3,500 | 57 | ||||||
Suruga Bank (A) |
37,000 | 670 | ||||||
Suzuken (A) |
26,400 | 887 | ||||||
Suzuki Motor (A) |
304,100 | 6,999 | ||||||
Sysmex (A) |
9,800 | 641 | ||||||
Taiyo Nippon Sanso (A) |
22,000 | 151 | ||||||
Tobu Railway (A) |
15,000 | 77 | ||||||
Toho Holdings (A) |
45,100 | 745 | ||||||
Tokai (A) |
2,800 | 79 | ||||||
Token (A) |
860 | 47 | ||||||
Tokyo Electron (A) |
79,300 | 4,003 | ||||||
Tokyo Tatemono (A) |
28,000 | 233 | ||||||
Tokyu (A) |
80,000 | 523 | ||||||
Tokyu Land (A) |
111,000 | 1,014 | ||||||
Toshiba (A) |
54,000 | 258 | ||||||
Toyo Suisan Kaisha (A) |
2,000 | 66 | ||||||
Toyota Industries (A) |
1,300 | 53 | ||||||
Toyota Motor (A) |
396,100 | 23,855 | ||||||
Toyota Motor ADR |
19,698 | 2,377 | ||||||
Toyota Tsusho (A) |
41,100 | 1,055 | ||||||
TS Tech (A) |
1,300 | 41 | ||||||
Tsumura (A) |
11,200 | 330 | ||||||
United Urban Investment (A)(C) |
70 | 94 | ||||||
Wacoal Holdings (A) |
232,704 | 2,322 |
Description | Shares | Market Value ($ Thousands) |
||||||
Warabeya Nichiyo (A) |
13,300 | $ | 203 | |||||
Watabe Wedding (A) |
6,395 | 47 | ||||||
Yakult Honsha (A) |
4,800 | 199 | ||||||
Yamaha Motor (A) |
29,100 | 376 | ||||||
Yamazen (A) |
7,600 | 48 | ||||||
Yaskawa Electric (A) |
20,000 | 242 | ||||||
Yellow Hat (A) |
12,500 | 251 | ||||||
Yokogawa Electric (A) |
4,700 | 56 | ||||||
Yokohama Rubber (A) |
5,000 | 50 | ||||||
Yuasa Trading (A) |
38,000 | 66 | ||||||
|
|
|||||||
357,882 | ||||||||
|
|
|||||||
Malta 0.0% |
||||||||
BGP Holdings *(A) |
198,683 | | ||||||
|
|
|||||||
Mexico 0.0% |
||||||||
Industrias Bachoco ADR |
1,349 | 47 | ||||||
|
|
|||||||
Netherlands 4.6% |
||||||||
Aalberts Industries (A) |
8,867 | 198 | ||||||
Aegon (A) |
473,460 | 3,172 | ||||||
Akzo Nobel (A) |
322,449 | 18,169 | ||||||
ASML Holding (A) |
59,783 | 4,713 | ||||||
Boskalis Westminster (A) |
2,648 | 96 | ||||||
Gemalto |
15,154 | 1,370 | ||||||
Heineken (A) |
97,783 | 6,215 | ||||||
Heineken Holding (A) |
7,759 | 434 | ||||||
ING Groep (A) |
361,946 | 3,303 | ||||||
Koninklijke Ahold (A) |
641,456 | 9,527 | ||||||
Koninklijke DSM (A) |
24,062 | 1,567 | ||||||
Koninklijke Philips (A) |
37,299 | 1,015 | ||||||
Koninklijke Vopak (A) |
4,645 | 274 | ||||||
PostNL (A) |
881,986 | 2,454 | ||||||
Randstad Holding (A) |
15,130 | 621 | ||||||
Reed Elsevier (A) |
847,178 | 14,090 | ||||||
TNT Express (A) |
947,690 | 7,091 | ||||||
Unilever (A) |
343,793 | 13,515 | ||||||
Wolters Kluwer (A)(B) |
349,121 | 7,385 | ||||||
|
|
|||||||
95,209 | ||||||||
|
|
|||||||
New Zealand 0.1% |
||||||||
Contact Energy (A) |
63,551 | 251 | ||||||
Fletcher Building (A)(B) |
197,427 | 1,281 | ||||||
|
|
|||||||
1,532 | ||||||||
|
|
|||||||
Norway 1.5% |
||||||||
Aker Solutions (A) |
2,672 | 36 | ||||||
DnB (A) |
1,043,003 | 15,052 | ||||||
Gjensidige Forsikring (A) |
42,261 | 619 | ||||||
Orkla (A) |
604,717 | 4,926 | ||||||
Seadrill (A) |
38,577 | 1,546 | ||||||
Statoil (A) |
433,182 | 8,902 | ||||||
Telenor (A) |
7,899 | 156 | ||||||
|
|
|||||||
31,237 | ||||||||
|
|
|||||||
Poland 0.0% |
||||||||
Tauron Polska Energia (A) |
59,269 | 77 | ||||||
|
|
|||||||
Portugal 0.1% |
||||||||
Energias de Portugal (A) |
214,839 | 692 | ||||||
Galp Energia, Cl B (A) |
22,328 | 331 | ||||||
|
|
|||||||
1,023 | ||||||||
|
|
|||||||
Russia 0.6% |
||||||||
Gazprom ADR |
273,651 | 1,798 |
5 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Gazprom GDR (A) |
73,917 | $ | 485 | |||||
Sberbank of Russia ADR |
781,653 | 8,973 | ||||||
Surgutneftegas ADR (A) |
8,414 | 66 | ||||||
|
|
|||||||
11,322 | ||||||||
|
|
|||||||
Singapore 1.0% |
||||||||
Breadtalk Group (A) |
65,000 | 44 | ||||||
CapitaCommercial Trust (A)(C) |
442,000 | 510 | ||||||
CapitaLand (A) |
576,000 | 1,391 | ||||||
Chip Eng Seng (A) |
112,000 | 61 | ||||||
City Developments (A) |
5,000 | 42 | ||||||
ComfortDelgro (A) |
311,000 | 447 | ||||||
DBS Group Holdings (A) |
328,000 | 3,988 | ||||||
Keppel (A) |
101,110 | 826 | ||||||
Keppel Land (A) |
166,000 | 436 | ||||||
Oversea-Chinese Banking (A) |
37,000 | 291 | ||||||
Sembcorp Industries (A) |
688,600 | 2,677 | ||||||
SembCorp Marine (A)(B) |
1,306,000 | 4,423 | ||||||
Singapore Airlines (A) |
227,000 | 1,811 | ||||||
Singapore Technologies Engineering (A) |
320,000 | 1,053 | ||||||
Singapore Telecommunications (A) |
7,000 | 21 | ||||||
STATS ChipPAC *(A) |
236,000 | 67 | ||||||
UE E&C (A) |
67,000 | 37 | ||||||
United Overseas Bank (A) |
194,600 | 3,037 | ||||||
UOL Group (A) |
98,000 | 518 | ||||||
|
|
|||||||
21,680 | ||||||||
|
|
|||||||
South Africa 0.1% |
||||||||
Gold Fields (A) |
350,227 | 1,828 | ||||||
Impala Platinum Holdings (A) |
61,491 | 577 | ||||||
Liberty Holdings (A) |
10,745 | 129 | ||||||
|
|
|||||||
2,534 | ||||||||
|
|
|||||||
South Korea 1.8% |
||||||||
Hyundai Motor (A) |
36,669 | 7,192 | ||||||
KB Financial Group ADR |
60,825 | 1,802 | ||||||
KT ADR |
294,400 | 4,569 | ||||||
KT&G (A) |
84,776 | 5,501 | ||||||
LG Display (A) |
62,160 | 1,483 | ||||||
Meritz Finance Group (A) |
22,180 | 93 | ||||||
Samsung Electronics (A) |
9,993 | 11,680 | ||||||
SK Telecom (A) |
9,984 | 1,836 | ||||||
SK Telecom ADR (B) |
154,915 | 3,149 | ||||||
|
|
|||||||
37,305 | ||||||||
|
|
|||||||
Spain 1.0% |
||||||||
Abertis Infraestructuras (A) |
3,395 | 59 | ||||||
Acciona (A)(B) |
2,332 | 123 | ||||||
ACS Actividades de Construccion y Servicios (A) |
2,921 | 77 | ||||||
Amadeus IT Holding, Cl A (A)(B) |
53,675 | 1,715 | ||||||
Banco Bilbao Vizcaya Argentaria (A) |
21,758 | 183 | ||||||
Banco Popular Espanol (A)(B) |
406,833 | 1,244 | ||||||
Banco Santander (A) |
9,366 | 60 | ||||||
Distribuidora Internacional de Alimentacion (A) |
133,296 | 1,006 | ||||||
Enagas (A) |
32,861 | 811 | ||||||
Endesa (A) |
8,158 | 174 | ||||||
Ferrovial (A) |
84,523 | 1,348 | ||||||
Gas Natural (A)(B) |
26,314 | 529 | ||||||
Grifols (A) |
29,637 | 1,087 | ||||||
Iberdrola (A)(B) |
36,965 | 195 |
Description | Shares | Market Value ($ Thousands) |
||||||
Inditex (A) |
8,039 | $ | 990 | |||||
Indra Sistemas (A)(B) |
424,772 | 5,479 | ||||||
Obrascon Huarte Lain (A) |
3,723 | 126 | ||||||
Red Electrica (A)(B) |
2,811 | 154 | ||||||
Tecnicas Reunidas (A) |
92,644 | 4,250 | ||||||
Zardoya Otis (A)(B) |
20,103 | 284 | ||||||
|
|
|||||||
19,894 | ||||||||
|
|
|||||||
Sweden 2.2% |
||||||||
Assa Abloy, Cl B (A) |
31,254 | 1,214 | ||||||
Atlas Copco, Cl B (A) |
3,472 | 74 | ||||||
Boliden (A) |
12,882 | 159 | ||||||
Electrolux, Ser B (A) |
80,582 | 2,020 | ||||||
Elekta, Cl B (A) |
204,104 | 3,082 | ||||||
Getinge, Cl B (A) |
5,189 | 157 | ||||||
Hexagon, Cl B (A) |
34,731 | 922 | ||||||
Industrivarden, Cl C (A) |
6,721 | 112 | ||||||
Investor, Cl B (A) |
22,436 | 598 | ||||||
Lundin Petroleum *(A) |
4,933 | 97 | ||||||
New Wave Group, Cl B (A) |
7,683 | 37 | ||||||
Nordea Bank (A) |
805,912 | 8,942 | ||||||
Sandvik (A) |
255,144 | 3,028 | ||||||
Semcon (A) |
4,584 | 47 | ||||||
Skandinaviska Enskilda Banken, Cl A (A) |
699,706 | 6,637 | ||||||
Svenska Cellulosa, Cl B (A) |
30,257 | 754 | ||||||
Svenska Handelsbanken, Cl A (A) |
21,664 | 862 | ||||||
Swedbank, Cl A (A) |
233,783 | 5,320 | ||||||
Telefonaktiebolaget LM Ericsson, Cl B (A) |
803,503 | 9,053 | ||||||
Telefonaktiebolaget LM Ericsson ADR |
190,244 | 2,146 | ||||||
|
|
|||||||
45,261 | ||||||||
|
|
|||||||
Switzerland 9.2% |
||||||||
Actelion (A) |
590 | 35 | ||||||
Baloise Holding (A) |
7,958 | 772 | ||||||
Coca-Cola HBC |
11,395 | 265 | ||||||
Compagnie Financiere Richemont (A) |
13,470 | 1,186 | ||||||
Credit Suisse Group (A) |
115,845 | 3,062 | ||||||
EMS-Chemie Holding (A) |
1,806 | 534 | ||||||
Georg Fischer (A) |
646 | 284 | ||||||
Givaudan (A) |
12,659 | 16,285 | ||||||
Holcim (A) |
2,807 | 195 | ||||||
Julius Baer Group (A) |
154,240 | 6,010 | ||||||
Lindt & Spruengli (A) |
14 | 52 | ||||||
Lonza Group (A) |
2,611 | 196 | ||||||
Nestle (A) |
318,055 | 20,836 | ||||||
Novartis (A) |
345,585 | 24,437 | ||||||
OC Oerlikon (A) |
157,324 | 1,861 | ||||||
Partners Group Holding (A) |
20,217 | 5,463 | ||||||
Roche Holding (A) |
157,758 | 39,089 | ||||||
Schindler Holding (A) |
1,260 | 170 | ||||||
Schindler Holding PC (A) |
2,269 | 315 | ||||||
Schweiter Technologies (A) |
76 | 47 | ||||||
SGS (A) |
4,894 | 10,489 | ||||||
Siegfried Holding (A) |
717 | 97 | ||||||
Sika (A) |
2,639 | 6,812 | ||||||
Sonova Holding (A) |
29,400 | 3,105 | ||||||
STMicroelectronics (A) |
7,847 | 70 | ||||||
Sulzer (A) |
57,274 | 9,130 | ||||||
Swatch Group Registered (A) |
1,991 | 187 |
6 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Swiss Life Holding (A) |
18,088 | $ | 2,931 | |||||
Swiss Re (A) |
31,259 | 2,322 | ||||||
Syngenta (A) |
20,098 | 7,824 | ||||||
UBS |
209,172 | 3,545 | ||||||
UBS Registered (A) |
542,889 | 9,199 | ||||||
Weatherford International * |
139,959 | 1,917 | ||||||
Zurich Insurance Group (A) |
49,705 | 12,862 | ||||||
|
|
|||||||
191,584 | ||||||||
|
|
|||||||
Taiwan 0.1% |
||||||||
United Microelectronics ADR |
577,350 | 1,345 | ||||||
|
|
|||||||
United Arab Emirates 0.1% |
||||||||
Dragon Oil (A) |
223,300 | 1,938 | ||||||
|
|
|||||||
United Kingdom 17.0% |
||||||||
3i Group (A) |
157,754 | 808 | ||||||
Aberdeen Asset Management (A) |
241,768 | 1,403 | ||||||
Afren *(A) |
1,702,290 | 3,346 | ||||||
Amlin (A) |
1,044,059 | 6,228 | ||||||
Antofagasta (A) |
6,939 | 84 | ||||||
Aon |
67,300 | 4,331 | ||||||
ARM Holdings (A) |
76,927 | 928 | ||||||
Associated British Foods (A) |
194,501 | 5,117 | ||||||
AstraZeneca (A) |
90,226 | 4,254 | ||||||
Aviva (A) |
1,216,259 | 6,251 | ||||||
Babcock International Group (A) |
67,749 | 1,134 | ||||||
BAE Systems (A) |
931,421 | 5,409 | ||||||
Balfour Beatty (A) |
1,878,871 | 6,774 | ||||||
Barclays (A) |
3,300,137 | 14,015 | ||||||
Barratt Developments *(A) |
199,925 | 938 | ||||||
Berendsen (A) |
22,894 | 258 | ||||||
BG Group (A) |
945,533 | 16,023 | ||||||
BHP Billiton (A) |
274,990 | 6,992 | ||||||
BP (A) |
804,772 | 5,569 | ||||||
BP ADR |
74,648 | 3,116 | ||||||
British American Tobacco (A) |
221,780 | 11,343 | ||||||
British Land (A)(C) |
13,964 | 120 | ||||||
British Sky Broadcasting Group (A) |
4,321 | 52 | ||||||
BT Group, Cl A (A) |
391,453 | 1,833 | ||||||
Bunzl (A) |
345,890 | 6,727 | ||||||
Capita (A) |
391,328 | 5,736 | ||||||
Carnival (A) |
71,423 | 2,476 | ||||||
Centrica (A) |
1,179,349 | 6,433 | ||||||
Compass Group (A) |
72,416 | 923 | ||||||
Cranswick |
3,030 | 53 | ||||||
Diageo (A) |
325,136 | 9,298 | ||||||
Direct Line Insurance Group (A) |
17,690 | 63 | ||||||
easyJet (A) |
10,836 | 213 | ||||||
EnQuest *(A) |
47,528 | 85 | ||||||
Experian (A) |
319,374 | 5,535 | ||||||
Fresnillo (A) |
7,112 | 96 | ||||||
GlaxoSmithKline (A) |
130,045 | 3,242 | ||||||
Hammerson (A)(C) |
31,709 | 234 | ||||||
Hargreaves Lansdown (A) |
50,204 | 676 | ||||||
Home Retail Group (A)(B) |
3,099,301 | 6,295 | ||||||
HSBC Holdings (A) |
1,869,470 | 19,336 | ||||||
ICAP (A) |
377,590 | 2,079 | ||||||
IMI (A) |
21,573 | 405 | ||||||
Imperial Tobacco Group (A) |
4,540 | 157 | ||||||
Inmarsat (A) |
89,350 | 912 |
Description | Shares | Market Value ($ Thousands) |
||||||
InterContinental Hotels Group (A) |
22,921 | $ | 628 | |||||
International Consolidated Airlines Group *(A) |
1,200,999 | 4,804 | ||||||
Intertek Group (A) |
36,019 | 1,597 | ||||||
Investec (A) |
8,969 | 56 | ||||||
ITV (A) |
601,102 | 1,278 | ||||||
J Sainsbury (A) |
121,854 | 657 | ||||||
Johnson Matthey (A) |
45,858 | 1,827 | ||||||
Land Securities Group (A)(C) |
20,076 | 269 | ||||||
Legal & General Group (A) |
615,761 | 1,600 | ||||||
Lloyds Banking Group *(A) |
9,512,700 | 9,110 | ||||||
London Stock Exchange Group (A) |
2,604 | 53 | ||||||
Michael Page International (A) |
481,352 | 2,715 | ||||||
Micro Focus International (A) |
26,141 | 281 | ||||||
Mondi (A) |
107,590 | 1,336 | ||||||
National Grid (A) |
6,120 | 69 | ||||||
Next (A) |
35,457 | 2,449 | ||||||
Old Mutual (A) |
430,658 | 1,179 | ||||||
Pearson (A) |
1,437 | 26 | ||||||
Persimmon (A) |
28,190 | 505 | ||||||
Petrofac (A) |
498,235 | 9,044 | ||||||
Premier Oil (A) |
830,451 | 4,201 | ||||||
Prudential (A) |
542,791 | 8,835 | ||||||
QinetiQ Group (A) |
261,900 | 717 | ||||||
Randgold Resources (A) |
136 | 9 | ||||||
Reckitt Benckiser Group (A) |
778 | 55 | ||||||
Reed Elsevier (A) |
645,920 | 7,325 | ||||||
Rexam (A) |
634,295 | 4,590 | ||||||
Rio Tinto (A) |
135,295 | 5,487 | ||||||
Rolls-Royce Holdings (A) |
333,961 | 5,734 | ||||||
Royal Bank of Scotland Group *(A) |
194,702 | 806 | ||||||
Royal Dutch Shell ADR, Cl B |
57,352 | 3,801 | ||||||
Royal Dutch Shell, Cl A (A) |
410,507 | 13,088 | ||||||
Royal Dutch Shell, Cl B (A) |
142,843 | 4,718 | ||||||
SABMiller (A) |
136,991 | 6,549 | ||||||
Schroders (A) |
52,860 | 1,750 | ||||||
Shire (A) |
196,041 | 6,195 | ||||||
Smiths Group (A) |
2,583 | 51 | ||||||
Standard Life (A) |
483,191 | 2,536 | ||||||
Subsea 7 (A) |
165,180 | 2,891 | ||||||
Synthomer (A) |
47,167 | 138 | ||||||
Tate & Lyle (A) |
51,930 | 650 | ||||||
Taylor Wimpey (A) |
179,659 | 261 | ||||||
Tesco (A) |
3,093,054 | 15,532 | ||||||
Travis Perkins (A) |
5,868 | 130 | ||||||
Tullow Oil (A) |
237,020 | 3,598 | ||||||
Unilever (A) |
177,088 | 7,149 | ||||||
United Utilities Group (A) |
8,091 | 84 | ||||||
Vodafone Group (A) |
6,806,016 | 19,449 | ||||||
Weir Group (A) |
6,564 | 214 | ||||||
Whitbread (A) |
29,456 | 1,366 | ||||||
William Hill (A) |
227,413 | 1,521 | ||||||
Wolseley (A) |
55,533 | 2,555 | ||||||
WPP (A) |
457,024 | 7,790 | ||||||
Xchanging |
57,394 | 110 | ||||||
|
|
|||||||
356,668 | ||||||||
|
|
|||||||
United States 1.0% |
||||||||
Alon USA Energy |
34,694 | 502 | ||||||
Axis Capital Holdings |
65,521 | 3,000 |
7 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
Description | Shares/Face Amount ($ Thousands) |
Market Value ($ Thousands) |
||||||
Calamos Asset Management, |
5,520 | $ | 58 | |||||
Coleman Cable |
2,158 | 39 | ||||||
Computer Sciences |
69,089 | 3,024 | ||||||
Delek US Holdings |
3,208 | 92 | ||||||
Exterran Holdings |
9,258 | 260 | ||||||
Green Plains Renewable |
2,959 | 39 | ||||||
John B Sanfilippo & Son |
2,229 | 45 | ||||||
Manning & Napier, Cl A |
4,985 | 88 | ||||||
Manpowergroup |
29,599 | 1,622 | ||||||
Newmont Mining |
123,700 | 3,705 | ||||||
Northrop Grumman |
38,274 | 3,169 | ||||||
Renewable Energy Group * |
18,207 | 259 | ||||||
Republic Airways Holdings * |
17,467 | 198 | ||||||
RPX |
10,803 | 181 | ||||||
TravelCenters of America * |
16,525 | 181 | ||||||
|
|
|||||||
16,462 | ||||||||
|
|
|||||||
Total Common Stock |
|
1,923,904 | ||||||
|
|
|||||||
PREFERRED STOCK 0.7% |
||||||||
Brazil 0.1% |
||||||||
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR |
51,184 | 2,327 | ||||||
|
|
|||||||
Germany 0.6% |
||||||||
Bayerische Motoren Werke (A) |
2,804 | 191 | ||||||
Draegerwerk (A) |
2,624 | 359 | ||||||
Fuchs Petrolub (A) |
1,156 | 92 | ||||||
Henkel (A) |
36,065 | 3,382 | ||||||
Porsche (A) |
8,641 | 666 | ||||||
ProSiebenSat.1 Media (A) |
18,675 | 800 | ||||||
Sto (A) |
314 | 47 | ||||||
Volkswagen (A) |
29,218 | 5,893 | ||||||
|
|
|||||||
11,430 | ||||||||
|
|
|||||||
Total Preferred Stock |
13,757 | |||||||
|
|
|||||||
U.S. TREASURY OBLIGATIONS (E)(F) 0.3% |
| |||||||
U.S. Treasury Bills |
||||||||
0.054%, 07/25/2013 |
$ | 2,010 | 2,010 | |||||
0.040%, 01/09/2014 |
4,516 | 4,514 | ||||||
|
|
|||||||
Total U.S. Treasury Obligations |
6,524 | |||||||
|
|
|||||||
Number Of Rights |
||||||||
RIGHTS 0.0% |
||||||||
France 0.0% |
||||||||
Groupe Fnac, Expires |
||||||||
07/01/2013 |
1 | 3 | ||||||
|
|
|||||||
Hong Kong 0.0% |
||||||||
New World Development (A), Expires 07/01/2013 |
9,890 | | ||||||
|
|
|||||||
Total Rights |
3 | |||||||
|
|
Description | Shares |
Market Value ($ Thousands) |
||||||
AFFILIATED PARTNERSHIP 4.1% |
| |||||||
SEI Liquidity Fund, L.P. |
||||||||
0.100% **(G) |
85,229,286 | $ | 85,229 | |||||
|
|
|||||||
Total Affiliated Partnership |
85,229 | |||||||
|
|
|||||||
CASH EQUIVALENT 4.2% |
||||||||
SEI Daily Income Trust, Prime Obligation Fund, Cl A |
||||||||
0.010% ** |
87,435,537 | 87,436 | ||||||
|
|
|||||||
Total Cash Equivalent |
87,436 | |||||||
|
|
|||||||
Total Investments 102.0% |
$ | 2,116,853 | ||||||
|
|
A list of the open futures contracts held by the Fund at June 30, 2013, is as follows:
Type of Contract | Number of Contracts Long |
Expiration Date |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||
DJ Euro Stoxx 50 Index |
919 | Sep-2013 | $ | (973 | ) | |||||||
FTSE 100 Index |
294 | Sep-2013 | (675 | ) | ||||||||
Hang Seng Index |
35 | Jul-2013 | 166 | |||||||||
SPI 200 Index |
81 | Sep-2013 | (59 | ) | ||||||||
Topix Index |
185 | Sep-2013 | 354 | |||||||||
|
|
|||||||||||
$ | (1,187 | ) | ||||||||||
|
|
For the period ended June 30, 2013, the total amount of all open futures contracts, as presented in the table above, are representative of the volume of activity for this derivative type during the year.
Percentages are based on a Net Assets of $2,075,392 ($ Thousands).
* | Non-income producing security. |
** | Rate shown is the 7-day effective yield as of June 30, 2013. |
| Investment in Affiliated Security. |
(A) | Security fair valued using methods determined in good faith by the Valuation Committee of the Board of Trustees. The total market value of such securities as of June 30, 2013 was $1,740,053 ($ Thousands) and represented 83.8% of Net Assets. |
(B) | This security or a partial position of this security is on loan at June 30, 2013. The total market value of securities on loan at June 30, 2013 was $79,614 ($ Thousands). |
(C) | Real Estate Investment Trust. |
(D) | Securities considered illiquid. The total market value of such securities as of June 30, 2013 was $0 ($ Thousands) and represented 0.0% of Net Assets. |
(E) | Security, or portion thereof, has been pledged as collateral on open futures contracts. |
(F) | The rate reported is the effective yield at time of purchase. |
(G) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of June 30, 2013 was $85,229 ($ Thousands). |
§ | At June 30, 2013, the tax basis cost of the Funds investments was $2,024,057 ($ Thousands), and the unrealized appreciation and depreciation were $225,890 ($ Thousands) and ($133,094) ($ Thousands), respectively. |
ADR American Depositary Receipt |
Cl Class |
DJ Dow Jones |
FTSE Financial Times and the London Stock Exchange |
GDR Global Depositary Receipt |
L.P. Limited Partnership |
Ser Series |
SPI Share Price Index |
8 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
June 30, 2013
The following is a summary of the inputs used as of June 30, 2013, in valuing the Funds investments and other financial instruments carried at value ($ Thousands):
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock |
$ | 195,281 | $ | 1,728,623 | $ | | $ | 1,923,904 | ||||||||
Preferred Stock |
2,327 | 11,430 | | 13,757 | ||||||||||||
Rights |
3 | | | 3 | ||||||||||||
U.S. Treasury Obligations |
| 6,524 | | 6,524 | ||||||||||||
Cash Equivalent |
87,436 | | | 87,436 | ||||||||||||
Affiliated Partnership |
| 85,229 | | 85,229 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | 285,047 | $ | 1,831,806 | $ | | $ | 2,116,853 | ||||||||
|
|
|
|
|
|
|
|
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Futures Contracts * |
$ | (1,187 | ) | $ | | $ | | $ | (1,187 | ) | ||||||
|
|
|
|
|
|
|
|
* | Futures contracts are valued at the unrealized depreciation on the instrument. |
For the period ended June 30, 2013, there were transfers between Level 1 and Level 2 assets and liabilities. The primary reason for changes in the classifications between Levels 1 and 2 occurs when foreign equity securities are fair valued using other observable market-based inputs in place of the closing exchange price due to events occurring after the close of the exchange or market on which the investment is principally traded.
For the period ended June 30, 2013, there were no transfers from Level 2 into Level 3 assets and liabilities.
Amounts designated as are $O or have been rounded to $O.
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
9 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
COMMON STOCK 87.8% |
||||||||
Argentina 0.2% |
||||||||
Tenaris ADR |
44,826 | $ | 1,805 | |||||
YPF ADR |
50,800 | 750 | ||||||
|
|
|||||||
2,555 | ||||||||
|
|
|||||||
Austria 0.2% |
||||||||
Erste Group Bank (A) |
27,622 | 735 | ||||||
IMMOFINANZ (A) |
247,857 | 924 | ||||||
|
|
|||||||
1,659 | ||||||||
|
|
|||||||
Belgium 0.1% |
||||||||
KBC Groep (A) |
35,446 | 1,320 | ||||||
|
|
|||||||
Brazil 7.4% |
||||||||
ALL - America Latina Logistica |
346,137 | 1,485 | ||||||
Arteris |
127,716 | 1,150 | ||||||
B2W Cia Digital * |
133,500 | 399 | ||||||
Banco Bradesco ADR |
295,939 | 3,850 | ||||||
Banco do Brasil |
225,380 | 2,254 | ||||||
Banco Santander Brasil |
143,311 | 880 | ||||||
Banco Santander Brasil ADR |
254,415 | 1,582 | ||||||
BM&FBovespa |
517,384 | 2,871 | ||||||
BR Malls Participacoes |
215,100 | 1,943 | ||||||
BR Properties |
37,500 | 322 | ||||||
Brasil Insurance Participacoes e Administracao |
209,600 | 2,081 | ||||||
Braskem ADR *(B) |
212,017 | 3,155 | ||||||
BRF ADR |
199,181 | 4,324 | ||||||
Cia Hering |
117,397 | 1,676 | ||||||
Cielo |
21,720 | 550 | ||||||
Cosan Industria e Comercio |
36,589 | 712 | ||||||
Cyrela Brazil Realty Empreendimentos e Participacoes |
570,667 | 3,960 | ||||||
Diagnosticos da America |
148,100 | 774 | ||||||
Embraer ADR |
64,478 | 2,379 | ||||||
Estacio Participacoes |
341,100 | 2,492 | ||||||
Even Construtora e Incorporadora |
155,300 | 560 | ||||||
Fibria Celulose ADR *(B) |
262,885 | 2,915 | ||||||
Gafisa ADR * |
259,481 | 651 | ||||||
Gerdau ADR |
453,526 | 2,590 | ||||||
Gol Linhas Aereas Inteligentes ADR *(B) |
231,245 | 775 | ||||||
Helbor Empreendimentos |
107,214 | 422 | ||||||
Hypermarcas |
387,960 | 2,550 | ||||||
JBS |
367,600 | 1,067 | ||||||
Kroton Educacional |
159,924 | 2,236 | ||||||
Localiza Rent a Car |
92,633 | 1,323 | ||||||
Lojas Renner |
26,700 | 772 | ||||||
M Dias Branco |
1,821 | 70 | ||||||
Minerva * |
42,200 | 197 | ||||||
MRV Engenharia e Participacoes |
100,300 | 299 | ||||||
Petroleo Brasileiro |
86,922 | 585 | ||||||
Petroleo Brasileiro ADR |
310,765 | 4,170 | ||||||
Porto Seguro |
27,800 | 304 | ||||||
Qualicorp * |
201,100 | 1,547 | ||||||
Santos Brasil Participacoes |
74,220 | 959 | ||||||
Souza Cruz |
53,200 | 663 | ||||||
Sul America |
37,282 | 222 | ||||||
Telefonica Brasil ADR |
3,100 | 71 | ||||||
Tim Participacoes |
98,200 | 364 |
Description | Shares | Market Value ($ Thousands) |
||||||
Tim Participacoes ADR |
280,800 | $ | 5,223 | |||||
Totvs |
196,569 | 3,093 | ||||||
Ultrapar Participacoes |
59,200 | 1,428 | ||||||
Vale |
69,292 | 914 | ||||||
Vale ADR, Cl B (B) |
323,205 | 4,250 | ||||||
|
|
|||||||
79,059 | ||||||||
|
|
|||||||
Canada 0.8% |
||||||||
Africa Oil * |
172,056 | 1,150 | ||||||
Alamos Gold |
104,000 | 1,256 | ||||||
Pacific Rubiales Energy |
341,976 | 5,987 | ||||||
|
|
|||||||
8,393 | ||||||||
|
|
|||||||
Chile 0.7% |
||||||||
Banco de Chile |
4,281,175 | 620 | ||||||
Banco de Credito e Inversiones |
12,572 | 743 | ||||||
Banco Santander Chile |
47,986,083 | 2,964 | ||||||
Banco Santander Chile ADR |
24,713 | 604 | ||||||
Cia Cervecerias Unidas ADR |
13,260 | 380 | ||||||
Sociedad Quimica y Minera de Chile ADR |
31,394 | 1,268 | ||||||
Vina Concha y Toro |
220,544 | 433 | ||||||
|
|
|||||||
7,012 | ||||||||
|
|
|||||||
China 11.8% |
||||||||
AAC Technologies Holdings (A) |
1,028,480 | 5,770 | ||||||
Agricultural Bank of China (A)(B) |
13,057,732 | 5,338 | ||||||
Anta Sports Products (A) |
965,000 | 841 | ||||||
Baidu ADR * |
101,800 | 9,623 | ||||||
Bank of China (A) |
15,439,105 | 6,325 | ||||||
Bank of Communications (A) |
2,404,347 | 1,541 | ||||||
China BlueChemical (A) |
1,066,000 | 648 | ||||||
China Communications Construction (A) |
359,000 | 279 | ||||||
China Communications Services (A) |
1,238,000 | 777 | ||||||
China Construction Bank (A) |
14,865,993 | 10,446 | ||||||
China Liansu Group Holdings (A)(B) |
3,107,400 | 1,575 | ||||||
China Merchants Bank (A) |
1,254,076 | 2,082 | ||||||
China Minsheng Banking (A) |
479,500 | 467 | ||||||
China National Building Material (A) |
1,454,000 | 1,293 | ||||||
China National Materials (A) |
5,996,438 | 1,104 | ||||||
China Petroleum & Chemical ADR |
13,000 | 1,189 | ||||||
China Petroleum & Chemical (A) |
5,055,840 | 3,538 | ||||||
China Telecom (A) |
4,154,000 | 1,981 | ||||||
China Vanke, Cl B (A) |
1,664,790 | 2,958 | ||||||
China Wireless Technologies (A) |
3,676,000 | 1,383 | ||||||
Chongqing Rural Commercial Bank (A) |
2,288,612 | 962 | ||||||
Country Garden Holdings (A)(B) |
4,408,000 | 2,291 | ||||||
Daphne International Holdings (A) |
2,498,000 | 2,129 | ||||||
Dongfeng Motor Group (A) |
96,000 | 127 | ||||||
Dongyue Group (A) |
637,000 | 253 | ||||||
First Tractor (A) |
3,319,600 | 1,815 | ||||||
Giant Interactive Group ADR |
94,142 | 754 | ||||||
Great Wall Motor (A)(B) |
571,679 | 2,447 | ||||||
Guangzhou R&F Properties (A) |
744,800 | 1,067 | ||||||
Harbin Electric (A) |
578,682 | 380 | ||||||
Huaneng Power International (A) |
1,552,000 | 1,534 |
1 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Industrial & Commercial Bank of China (A) |
20,277,449 | $ | 12,708 | |||||
Inner Mongolia Yitai Coal, Cl B (A) |
41,922 | 202 | ||||||
Jiangsu Expressway (A) |
826,000 | 851 | ||||||
Jiangxi Copper (A) |
619,000 | 1,046 | ||||||
Kingsoft (A) |
297,000 | 488 | ||||||
Lumena Resources (A)(B) |
2,422,000 | 450 | ||||||
New Oriental Education & Technology Group ADR |
81,200 | 1,799 | ||||||
PetroChina (A) |
1,808,119 | 1,961 | ||||||
PetroChina ADR |
34,612 | 3,831 | ||||||
Ping An Insurance Group (A)(B) |
466,500 | 3,114 | ||||||
Prince Frog International Holdings (A) |
6,145,100 | 4,222 | ||||||
SINA * |
35,800 | 1,995 | ||||||
SOHO China (A)(B) |
1,720,528 | 1,363 | ||||||
Sohu.com * |
55,700 | 3,432 | ||||||
Tencent Holdings (A) |
99,947 | 3,902 | ||||||
Tingyi Cayman Islands Holding (A) |
776,000 | 2,014 | ||||||
Travelsky Technology (A) |
362,880 | 230 | ||||||
Tsingtao Brewery (A)(B) |
308,000 | 2,195 | ||||||
Vipshop Holdings ADR *(B) |
20,084 | 586 | ||||||
Zhejiang Expressway (A) |
914,000 | 744 | ||||||
Zhuzhou CSR Times Electric (A)(B) |
1,875,400 | 4,697 | ||||||
Zoomlion Heavy Industry Science and Technology (A)(B) |
2,208,060 | 1,572 | ||||||
|
|
|||||||
126,319 | ||||||||
|
|
|||||||
Colombia 0.6% |
||||||||
Almacenes Exito |
49,200 | 815 | ||||||
Bancolombia ADR, Cl R |
43,900 | 2,480 | ||||||
Ecopetrol |
1,054,996 | 2,229 | ||||||
Ecopetrol ADR (B) |
21,700 | 913 | ||||||
|
|
|||||||
6,437 | ||||||||
|
|
|||||||
Czech Republic 0.4% |
||||||||
CEZ (A) |
42,279 | 1,014 | ||||||
Komercni Banka (A) |
15,610 | 2,898 | ||||||
|
|
|||||||
3,912 | ||||||||
|
|
|||||||
Hong Kong 6.4% |
||||||||
Chaoda Modern Agriculture *(C) |
2,056,181 | | ||||||
China Everbright International (A)(B) |
4,041,100 | 3,109 | ||||||
China High Precision Automation Group (C) |
1,385,624 | 222 | ||||||
China Medical System Holdings (A) |
1,402,500 | 1,248 | ||||||
China Mengniu Dairy (A) |
1,366,815 | 4,879 | ||||||
China Mobile (A) |
1,113,245 | 11,529 | ||||||
China Mobile ADR |
45,840 | 2,373 | ||||||
China State Construction International Holdings (A) |
3,870,984 | 5,995 | ||||||
China Unicom Hong Kong ADR |
121,590 | 1,598 | ||||||
CNOOC (A)(B) |
2,610,407 | 4,372 | ||||||
CNOOC ADR |
11,610 | 1,944 | ||||||
COSCO Pacific (A) |
4,921 | 6 | ||||||
Guangdong Investment (A) |
584,000 | 506 | ||||||
Haier Electronics Group (A) |
1,655,800 | 2,630 | ||||||
Hengdeli Holdings (A)(B) |
8,075,200 | 1,832 | ||||||
Kunlun Energy (A) |
864,000 | 1,525 |
Description | Shares | Market Value ($ Thousands) |
||||||
KWG Property Holding (A) |
791,870 | $ | 412 | |||||
Lenovo Group (A) |
2,950,613 | 2,656 | ||||||
Samsonite International (A) |
979,452 | 2,347 | ||||||
Sands China (A) |
798,100 | 3,729 | ||||||
Shougang Fushan Resources Group (A)(B) |
4,732,000 | 1,827 | ||||||
Sino Biopharmaceutical (A) |
340,000 | 220 | ||||||
SJM Holdings (A) |
1,081,405 | 2,624 | ||||||
Skyworth Digital Holdings (A) |
2,888,000 | 1,450 | ||||||
Sunny Optical Technology Group (A)(B) |
882,307 | 1,057 | ||||||
Techtronic Industries (A) |
1,526,000 | 3,623 | ||||||
Vinda International Holdings (A)(B) |
1,787,000 | 1,820 | ||||||
Xinyi Glass Holdings (A)(B) |
3,088,944 | 2,393 | ||||||
|
|
|||||||
67,926 | ||||||||
|
|
|||||||
Hungary 0.2% |
||||||||
EGIS Pharmaceuticals (A) |
1,778 | 172 | ||||||
MOL Hungarian Oil & Gas (A) |
8,862 | 661 | ||||||
OTP Bank (A) |
63,537 | 1,329 | ||||||
|
|
|||||||
2,162 | ||||||||
|
|
|||||||
India 6.3% |
||||||||
Adani Ports and Special Economic Zone (A) |
636,362 | 1,607 | ||||||
Asian Paints (A) |
23,825 | 1,854 | ||||||
Axis Bank (A) |
81,654 | 1,811 | ||||||
Ballarpur Industries (A) |
526,243 | 117 | ||||||
Bank of Baroda (A) |
50,827 | 488 | ||||||
Bharti Infratel (A) |
276,499 | 707 | ||||||
Cairn India (A) |
1,795,505 | 8,738 | ||||||
Chambal Fertilizers & Chemicals (A) |
444,397 | 270 | ||||||
Cummins India (A) |
236,330 | 1,812 | ||||||
Dabur India |
365,544 | 956 | ||||||
Dena Bank (A) |
141,420 | 165 | ||||||
DLF (A) |
482,001 | 1,462 | ||||||
Glenmark Pharmaceuticals (A) |
212,706 | 1,956 | ||||||
Godrej Consumer Products |
146,575 | 2,020 | ||||||
Grasim Industries (A) |
29,688 | 1,375 | ||||||
HCL Technologies (A) |
227,729 | 2,964 | ||||||
HDFC Bank ADR |
80,700 | 2,925 | ||||||
Hexaware Technologies (A) |
162,156 | 236 | ||||||
ICICI Bank ADR |
187,654 | 7,178 | ||||||
Idea Cellular *(A) |
785,226 | 1,869 | ||||||
Indiabulls Housing Finance *(C) |
209,523 | 963 | ||||||
Larsen & Toubro (A) |
57,635 | 1,360 | ||||||
Mahindra & Mahindra GDR |
93,503 | 1,528 | ||||||
Maruti Udyog (A) |
124,303 | 3,209 | ||||||
McLeod Russel India (A) |
20,755 | 101 | ||||||
Muthoot Finance (A) |
66,500 | 115 | ||||||
Oil & Natural Gas (A) |
328,569 | 1,821 | ||||||
Oil India (A) |
19,676 | 190 | ||||||
Petronet LNG (A) |
455,705 | 953 | ||||||
Reliance Industries GDR (D) |
229,111 | 6,584 | ||||||
Rural Electrification (A) |
358,460 | 1,206 | ||||||
Shriram Transport Finance (A) |
253,305 | 3,021 | ||||||
State Bank of India (A) |
35,337 | 1,156 | ||||||
Sun TV Network (A) |
203,446 | 1,297 | ||||||
Tata Chemicals |
106,092 | 503 | ||||||
UCO Bank (A) |
227,884 | 236 | ||||||
Yes Bank (A) |
291,250 | 2,251 |
2 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
$ | 67,004 | |||||||
|
|
|||||||
Indonesia 2.5% |
||||||||
AKR Corporindo (A) |
1,800,800 | 956 | ||||||
Aneka Tambang (A) |
2,719,394 | 274 | ||||||
Astra Agro Lestari (A) |
244,899 | 484 | ||||||
Bank Bukopin (A) |
3,700,948 | 268 | ||||||
Bank Mandiri (A) |
2,064,500 | 1,862 | ||||||
Bank Rakyat Indonesia Persero (A) |
6,365,951 | 4,943 | ||||||
Holcim Indonesia (A) |
560,662 | 138 | ||||||
Indo Tambangraya Megah (A) |
109,000 | 308 | ||||||
Indocement Tunggal Prakarsa (A) |
345,770 | 849 | ||||||
Indofood CBP Sukses Makmur (A) |
388,934 | 476 | ||||||
Indofood Sukses Makmur (A) |
1,337,000 | 986 | ||||||
Japfa Comfeed Indonesia (A) |
2,561,155 | 414 | ||||||
Kalbe Farma (A) |
5,782,465 | 835 | ||||||
Perusahaan Gas Negara Persero (A) |
1,645,500 | 951 | ||||||
Perusahaan Perkebunan London Sumatra Indonesia (A) |
3,319,911 | 573 | ||||||
Semen Indonesia Persero (A) |
1,463,200 | 2,513 | ||||||
Surya Semesta Internusa (A) |
1,359,000 | 177 | ||||||
Tambang Batubara Bukit Asam (A) |
1,567,500 | 2,086 | ||||||
Telekomunikasi Indonesia (A) |
3,714,116 | 4,136 | ||||||
Tower Bersama Infrastructure *(A) |
848,000 | 443 | ||||||
United Tractors (A) |
665,681 | 1,215 | ||||||
XL Axiata (A) |
2,978,500 | 1,445 | ||||||
|
|
|||||||
26,332 | ||||||||
|
|
|||||||
Ireland 0.1% |
||||||||
Kenmare Resources *(A) |
2,535,148 | 945 | ||||||
|
|
|||||||
Israel 0.4% |
||||||||
Teva Pharmaceutical Industries ADR |
112,900 | 4,426 | ||||||
|
|
|||||||
Malaysia 3.1% |
||||||||
Affin Holdings (A) |
96,100 | 132 | ||||||
Alliance Financial Group |
520,900 | 874 | ||||||
AMMB Holdings (A) |
946,000 | 2,193 | ||||||
Axiata Group (A) |
1,274,336 | 2,669 | ||||||
Berjaya Sports Toto |
331,794 | 459 | ||||||
British American Tobacco Malaysia (A) |
36,951 | 695 | ||||||
Bursa Malaysia (A) |
429,500 | 1,026 | ||||||
CIMB Group Holdings (A) |
62,900 | 164 | ||||||
Digi.Com (A) |
461,001 | 693 | ||||||
DRB-Hicom (A) |
1,096,472 | 932 | ||||||
Genting Malaysia (A) |
736,056 | 904 | ||||||
Hong Leong Financial Group (A) |
95,200 | 434 | ||||||
KLCC Property Holdings |
116,900 | 252 | ||||||
Kulim Malaysia |
300,000 | 327 | ||||||
Lafarge Malaysia |
51,587 | 166 | ||||||
Malayan Banking (A) |
1,148,100 | 3,767 | ||||||
Malaysia Building Society (A) |
563,527 | 547 | ||||||
Media Prima (A) |
151,347 | 133 | ||||||
Parkson Holdings |
520,718 | 643 | ||||||
RHB Capital (A) |
1,112,200 | 3,030 | ||||||
Sapurakencana Petroleum *(A) |
1,453,300 | 1,875 |
Description | Shares | Market Value ($ Thousands) |
||||||
Telekom Malaysia |
302,876 | $ | 518 | |||||
Tenaga Nasional (A) |
424,400 | 1,113 | ||||||
Top Glove |
1,505,328 | 2,973 | ||||||
UEM Sunrise (A) |
3,552,900 | 3,495 | ||||||
UMW Holdings (A) |
794,583 | 3,662 | ||||||
|
|
|||||||
33,676 | ||||||||
|
|
|||||||
Mexico 5.3% |
||||||||
Alfa, Cl A |
1,288,820 | 3,083 | ||||||
America Movil, Ser L |
1,859,074 | 2,012 | ||||||
America Movil ADR, Ser L |
107,875 | 2,346 | ||||||
Arca Continental |
286,600 | 2,185 | ||||||
Cemex ADR * |
363,824 | 3,849 | ||||||
Compartamos |
428,700 | 736 | ||||||
Empresas ICA * |
456,824 | 859 | ||||||
Empresas ICA ADR * |
164,780 | 1,241 | ||||||
Fibra Uno Administracion, Cl REIT (E) |
326,200 | 1,090 | ||||||
Fomento Economico Mexicano ADR |
30,455 | 3,143 | ||||||
Genomma Lab Internacional, Cl B *(B) |
2,498,239 | 4,908 | ||||||
Gruma, Cl B * |
327,283 | 1,480 | ||||||
Grupo Aeroportuario del Pacifico, Cl B |
76,600 | 388 | ||||||
Grupo Carso, Ser A1 |
211,200 | 1,002 | ||||||
Grupo Financiero Banorte, Cl O |
639,919 | 3,803 | ||||||
Grupo Financiero Inbursa, Cl O |
433,000 | 947 | ||||||
Grupo Financiero Santander Mexico ADR * |
92,178 | 1,310 | ||||||
Grupo Herdez |
32,875 | 104 | ||||||
Grupo Mexico, Ser B |
1,618,191 | 4,659 | ||||||
Grupo Sanborns *(B) |
790,143 | 1,754 | ||||||
Grupo Televisa ADR |
297,873 | 7,399 | ||||||
Industrias, Cl B * |
48,333 | 318 | ||||||
Industrias Penoles |
39,365 | 1,167 | ||||||
Inmobiliaria Vesta |
448,200 | 884 | ||||||
Kimberly-Clark de Mexico, Cl A |
1,086,300 | 3,544 | ||||||
Wal-Mart de Mexico, Ser V |
895,457 | 2,497 | ||||||
|
|
|||||||
56,708 | ||||||||
|
|
|||||||
Netherlands 0.6% |
||||||||
Yandex, Cl A * |
233,100 | 6,440 | ||||||
|
|
|||||||
Peru 0.4% |
||||||||
Credicorp |
33,300 | 4,261 | ||||||
Intercorp Financial Services |
6,333 | 209 | ||||||
|
|
|||||||
4,470 | ||||||||
|
|
|||||||
Philippines 0.9% |
||||||||
Aboitiz Equity Ventures (A) |
941,700 | 1,092 | ||||||
Alliance Global Group *(A) |
1,177,788 | 633 | ||||||
Bank of the Philippine Islands (A) |
270,660 | 601 | ||||||
BDO Unibank (A) |
632,633 | 1,240 | ||||||
International Container Terminal Services (A) |
1,032,894 | 2,070 | ||||||
Manila Electric (A) |
45,090 | 343 | ||||||
Megaworld (A) |
7,872,000 | 599 | ||||||
Nickel Asia (A) |
898,563 | 321 | ||||||
Rizal Commercial Banking (A) |
66,500 | 88 | ||||||
SM Investments (A) |
65,173 | 1,606 | ||||||
Universal Robina (A) |
340,444 | 982 | ||||||
|
|
|||||||
9,575 | ||||||||
|
|
3 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Poland 0.6% |
||||||||
KGHM Polska Miedz (A) |
34,221 | $ | 1,241 | |||||
PGE (A) |
228,262 | 1,055 | ||||||
Polski Koncern Naftowy Orlen *(A) |
76,566 | 1,070 | ||||||
Powszechna Kasa Oszczednosci Bank Polski (A) |
257,660 | 2,753 | ||||||
Powszechny Zaklad Ubezpieczen (A) |
6,990 | 859 | ||||||
|
|
|||||||
6,978 | ||||||||
|
|
|||||||
Russia 6.7% |
||||||||
Alliance Oil *(A) |
216,223 | 1,176 | ||||||
Etalon Group GDR *(D) |
56,800 | 195 | ||||||
Eurasia Drilling GDR |
120,974 | 4,499 | ||||||
Gazprom ADR |
478,282 | 3,142 | ||||||
Globaltrans Investment GDR |
371,933 | 5,110 | ||||||
Lukoil ADR |
130,383 | 7,513 | ||||||
Magnit GDR (A) |
106,163 | 6,060 | ||||||
MegaFon GDR |
57,900 | 1,814 | ||||||
MMC Norilsk Nickel ADR (A) |
40,225 | 580 | ||||||
Mobile Telesystems ADR |
206,585 | 3,913 | ||||||
NovaTek GDR |
48,538 | 5,793 | ||||||
Phosagro GDR |
99,993 | 1,218 | ||||||
QIWI ADR |
86,229 | 2,001 | ||||||
Rosneft GDR (A) |
24,071 | 165 | ||||||
Rosneft Oil GDR (A) |
514,247 | 3,519 | ||||||
Sberbank of Russia ADR |
1,330,508 | 15,199 | ||||||
Severstal GDR (A) |
50,513 | 322 | ||||||
Surgutneftegas ADR |
42,074 | 329 | ||||||
Tatneft ADR |
36,213 | 1,315 | ||||||
TMK GDR (A) |
226,186 | 2,615 | ||||||
Uralkali GDR |
7,999 | 264 | ||||||
VTB Bank GDR (A) |
1,102,203 | 3,116 | ||||||
X5 Retail Group GDR * |
117,814 | 2,131 | ||||||
|
|
|||||||
71,989 | ||||||||
|
|
|||||||
Singapore 0.2% |
||||||||
Asian Pay Television Trust * |
3,260,600 | 2,185 | ||||||
China Yuchai International |
23,061 | 407 | ||||||
|
|
|||||||
2,592 | ||||||||
|
|
|||||||
South Africa 5.0% |
||||||||
ABSA Group (A) |
46,627 | 697 | ||||||
African Bank Investments (A)(B) |
211,482 | 347 | ||||||
Anglo American Platinum (A) |
22,479 | 668 | ||||||
ArcelorMittal South Africa (A)(B) |
151,530 | 487 | ||||||
AVI (A) |
117,990 | 708 | ||||||
Barloworld (A) |
218,676 | 1,795 | ||||||
Bidvest Group (A) |
80,239 | 1,979 | ||||||
Exxaro Resources (A) |
133,022 | 1,953 | ||||||
FirstRand (A) |
368,375 | 1,073 | ||||||
Gold Fields (A) |
96,528 | 504 | ||||||
Impala Platinum Holdings (A) |
45,655 | 428 | ||||||
Imperial Holdings (A) |
84,920 | 1,795 | ||||||
Kumba Iron Ore (A)(B) |
36,819 | 1,711 | ||||||
Liberty Holdings (A) |
101,813 | 1,228 | ||||||
Life Healthcare Group Holdings (A) |
969,596 | 3,662 | ||||||
Mondi (A) |
47,838 | 606 | ||||||
MTN Group (A) |
409,741 | 7,589 | ||||||
Naspers, Cl N (A) |
66,835 | 4,912 | ||||||
Nedbank Group (A) |
6,968 | 123 | ||||||
Netcare (A) |
241,003 | 559 |
Description | Shares | Market Value ($ Thousands) |
||||||
Redefine Properties |
594,896 | $ | 629 | |||||
Remgro (A) |
77,924 | 1,491 | ||||||
Reunert |
83,587 | 581 | ||||||
RMB Holdings (A) |
77,429 | 308 | ||||||
Sanlam (A) |
243,278 | 1,126 | ||||||
Sasol (A) |
108,172 | 4,689 | ||||||
Sasol ADR |
43,775 | 1,896 | ||||||
Shoprite Holdings (A) |
129,425 | 2,421 | ||||||
Spar Group (A) |
88,781 | 1,073 | ||||||
Standard Bank Group (A) |
385,421 | 4,325 | ||||||
Tiger Brands (A) |
3,802 | 113 | ||||||
Truworths International (A) |
42,681 | 374 | ||||||
Vodacom Group (A)(B) |
136,932 | 1,447 | ||||||
|
|
|||||||
53,297 | ||||||||
|
|
|||||||
South Korea 11.0% |
||||||||
AMOREPACIFIC Group (A) |
1,313 | 400 | ||||||
Chong Kun Dang Pharm (A) |
17,894 | 865 | ||||||
Coway (A) |
83,105 | 4,038 | ||||||
Daelim Industrial (A) |
10,365 | 781 | ||||||
Daesang (A) |
29,561 | 803 | ||||||
Daou Technology (A) |
36,073 | 516 | ||||||
Dongbu Insurance (A) |
26,310 | 1,110 | ||||||
Doosan (A) |
1,255 | 141 | ||||||
Grand Korea Leisure (A) |
21,234 | 656 | ||||||
GS Home Shopping (A) |
3,261 | 675 | ||||||
Halla Visteon Climate Control (A) |
28,050 | 887 | ||||||
Hana Financial Group (A) |
15,780 | 457 | ||||||
Hankook Tire (A) |
35,219 | 1,622 | ||||||
Hyundai Marine & Fire Insurance (A) |
77,483 | 2,052 | ||||||
Hyundai Motor (A) |
22,711 | 4,454 | ||||||
Hyundai Wia (A) |
12,224 | 1,807 | ||||||
Industrial Bank of Korea (A) |
157,240 | 1,500 | ||||||
Kangwon Land (A) |
35,910 | 990 | ||||||
KB Financial Group ADR |
112,725 | 3,340 | ||||||
KCC (A) |
14,253 | 4,075 | ||||||
Kia Motors (A) |
38,609 | 2,085 | ||||||
KT (A) |
18,230 | 570 | ||||||
KT ADR |
177,090 | 2,748 | ||||||
KT Skylife (A) |
58,142 | 1,908 | ||||||
KT&G (A) |
48,538 | 3,149 | ||||||
LG Display (A) |
46,270 | 1,104 | ||||||
LG Display ADR (B) |
121,740 | 1,445 | ||||||
LG Electronics (A) |
22,409 | 1,424 | ||||||
Lock & Lock (A) |
82,860 | 1,435 | ||||||
Lotte Chilsung Beverage (A) |
1,953 | 2,352 | ||||||
Lotte Confectionery (A) |
1,617 | 2,270 | ||||||
Lotte Shopping (A) |
5,532 | 1,713 | ||||||
Nong Shim (A) |
1,266 | 293 | ||||||
POSCO (A) |
6,841 | 1,783 | ||||||
S1, Cl 1 (A) |
9,624 | 528 | ||||||
Samsung Electronics (A) |
30,737 | 35,926 | ||||||
Samsung Engineering (A) |
6,257 | 403 | ||||||
Samsung Fire & Marine Insurance (A) |
2,452 | 499 | ||||||
Samsung Heavy Industries (A) |
58,335 | 1,815 | ||||||
Samsung Life Insurance (A) |
21,625 | 2,041 | ||||||
Seah Besteel (A) |
10,424 | 282 | ||||||
SFA Engineering (A) |
31,440 | 1,572 | ||||||
Shinhan Financial Group (A) |
39,934 | 1,309 | ||||||
SK Holdings (A) |
17,206 | 2,545 | ||||||
SK Hynix (A) |
95,090 | 2,581 |
4 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
SK Telecom (A) |
9,928 | $ | 1,826 | |||||
SK Telecom ADR (B) |
355,673 | 7,231 | ||||||
Sung Kwang Bend (A) |
131,653 | 3,010 | ||||||
Taekwang Industrial (A) |
109 | 91 | ||||||
|
|
|||||||
117,107 | ||||||||
|
|
|||||||
Spain 0.4% |
||||||||
Cemex Latam Holdings * |
598,324 | 3,966 | ||||||
|
|
|||||||
Taiwan 8.2% |
||||||||
Asustek Computer (A) |
216,740 | 1,854 | ||||||
Catcher Technology (A) |
657,000 | 3,396 | ||||||
Chailease Holding (A) |
341,000 | 798 | ||||||
Chicony Electronics (A) |
155,438 | 404 | ||||||
China Motor (A) |
637,000 | 560 | ||||||
China Steel Chemical (A) |
209,800 | 1,041 | ||||||
Chong Hong Construction (A) |
102,000 | 367 | ||||||
Chunghwa Telecom (A) |
445,056 | 1,489 | ||||||
Cleanaway (A) |
179,000 | 1,361 | ||||||
Elan Microelectronics (A) |
756,000 | 1,685 | ||||||
Farglory Land Development (A) |
828,043 | 1,516 | ||||||
Formosa Taffeta (A) |
88,000 | 83 | ||||||
Fubon Financial Holding (A) |
2,808,000 | 3,814 | ||||||
Giant Manufacturing (A) |
28,000 | 192 | ||||||
Highwealth Construction (A) |
275,000 | 575 | ||||||
Hon Hai Precision Industry (A) |
1,986,753 | 4,856 | ||||||
HTC (A) |
135,000 | 1,070 | ||||||
Huaku Development (A) |
197,196 | 567 | ||||||
Kinik (A) |
684,000 | 1,172 | ||||||
Kinsus Interconnect Technology *(A) |
142,000 | 537 | ||||||
Lextar Electronics (A) |
1,761,000 | 1,571 | ||||||
Lite-On Technology (A) |
1,542,478 | 2,696 | ||||||
MediaTek (A) |
289,000 | 3,332 | ||||||
Merida Industry (A) |
134,750 | 796 | ||||||
MStar Semiconductor (A) |
195,000 | 1,398 | ||||||
Nan Ya Printed Circuit Board (A) |
265,000 | 344 | ||||||
Pegatron *(A) |
1,128,738 | 1,854 | ||||||
Phison Electronics (A) |
215,000 | 1,759 | ||||||
Pou Chen (A) |
1,201,000 | 1,134 | ||||||
Powertech Technology (A) |
296,000 | 552 | ||||||
President Chain Store (A) |
361,652 | 2,364 | ||||||
Quanta Computer (A) |
586,000 | 1,260 | ||||||
Radiant Opto-Electronics (A) |
822,272 | 2,682 | ||||||
Realtek Semiconductor (A) |
559,380 | 1,317 | ||||||
Simplo Technology (A) |
412,094 | 1,776 | ||||||
Sunspring Metal |
147,000 | 316 | ||||||
Taishin Financial Holding (A) |
2,692,220 | 1,182 | ||||||
Taiwan Semiconductor Manufacturing (A) |
3,577,790 | 12,952 | ||||||
Taiwan Semiconductor Manufacturing ADR |
387,747 | 7,104 | ||||||
Teco Electric and Machinery (A) |
2,439,000 | 2,428 | ||||||
TPK Holding (A) |
185,000 | 2,943 | ||||||
Transcend Information (A) |
473,000 | 1,459 | ||||||
Tripod Technology (A) |
69,000 | 148 | ||||||
Uni-President Enterprises (A) |
1,670,680 | 3,248 | ||||||
United Microelectronics (A) |
3,115,000 | 1,491 | ||||||
United Microelectronics ADR |
1,081,500 | 2,520 | ||||||
|
|
|||||||
87,963 | ||||||||
|
|
|||||||
Thailand 2.6% |
||||||||
Airports of Thailand (A) |
193,200 | 1,044 |
Description | Shares | Market Value ($ Thousands) |
||||||
Amata (A) |
508,500 | $ | 297 | |||||
Bangkok Bank (A) |
226,100 | 1,476 | ||||||
Bangkok Bank Foreign (A) |
354,300 | 2,360 | ||||||
Bangkok Bank NVDR (A)(B) |
247,561 | 1,616 | ||||||
Bangkok Expressway (A) |
148,400 | 170 | ||||||
CP ALL (A) |
606,982 | 760 | ||||||
CP Seven Eleven PCL (A)(B) |
795,422 | 997 | ||||||
Electricity Generating (A) |
40,800 | 177 | ||||||
Kasikornbank NVDR (A)(B) |
431,300 | 2,633 | ||||||
Kiatnakin Bank (A) |
322,444 | 548 | ||||||
Krung Thai Bank (A) |
196,350 | 128 | ||||||
Krung Thai Bank NVDR (A) |
3,757,377 | 2,442 | ||||||
Land and Houses (A) |
4,212,400 | 1,531 | ||||||
PTT |
438,250 | 4,713 | ||||||
PTT Global Chemical (A) |
565,100 | 1,248 | ||||||
Ratchaburi Electricity Generating Holding (A) |
307,200 | 509 | ||||||
Siam Commercial Bank (A) |
192,500 | 1,060 | ||||||
Siam Makro |
16,888 | 423 | ||||||
Thai Airways International (A) |
482,400 | 383 | ||||||
Thai Beverage (A)(B) |
941,068 | 437 | ||||||
Thai Oil (A) |
783,000 | 1,579 | ||||||
Thanachart Capital (A) |
865,500 | 1,068 | ||||||
|
|
|||||||
27,599 | ||||||||
|
|
|||||||
Turkey 2.2% |
||||||||
Anadolu Efes Biracilik Ve Malt Sanayii (A) |
116,335 | 1,687 | ||||||
Arcelik (A) |
58,096 | 384 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret (A) |
521,708 | 2,290 | ||||||
Asya Katilim Bankasi *(A) |
661,378 | 613 | ||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret (A) |
158,566 | 171 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi, Cl REIT (A)(E) |
1,577,224 | 2,221 | ||||||
Enka Insaat ve Sanayi (A) |
73,721 | 185 | ||||||
Eregli Demir ve Celik Fabrikalari (A) |
1,097,295 | 1,130 | ||||||
Ford Otomotiv Sanayi (A) |
88,044 | 1,214 | ||||||
Koza Altin Isletmeleri (A) |
46,188 | 563 | ||||||
Netas Telekomunikasyon (A) |
131,187 | 614 | ||||||
TAV Havalimanlari Holding (A) |
275,964 | 1,613 | ||||||
Tekfen Holding (A) |
425,645 | 1,454 | ||||||
Tofas Turk Otomobil Fabrikasi (A) |
140,219 | 874 | ||||||
Tupras Turkiye Petrol Rafinerileri (A) |
34,662 | 846 | ||||||
Turk Telekomunikasyon (A) |
264,703 | 1,024 | ||||||
Turkcell Iletisim Hizmetleri *(A) |
92,584 | 532 | ||||||
Turkcell Iletisim Hizmetleri ADR * |
100,735 | 1,448 | ||||||
Turkiye Garanti Bankasi (A) |
349,481 | 1,523 | ||||||
Turkiye Sise ve Cam Fabrikalari (A) |
2,154,376 | 3,012 | ||||||
Ulker Biskuvi Sanayi (A) |
92,970 | 674 | ||||||
|
|
|||||||
24,072 | ||||||||
|
|
|||||||
United Arab Emirates 0.2% |
||||||||
Dragon Oil (A) |
227,538 | 1,974 | ||||||
|
|
|||||||
United Kingdom 1.3% |
||||||||
Afren *(A) |
936,803 | 1,842 | ||||||
Anglo American ADR |
72,740 | 700 |
5 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
June 30, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
BG Group (A) |
137,535 | $ | 2,331 | |||||
Hikma Pharmaceuticals (A) |
207,542 | 2,995 | ||||||
Old Mutual (A) |
660,470 | 1,808 | ||||||
SABMiller (A) |
58,415 | 2,818 | ||||||
Tullow Oil (A) |
67,807 | 1,029 | ||||||
|
|
|||||||
13,523 | ||||||||
|
|
|||||||
United States 1.0% |
||||||||
Avon Products |
133,700 | 2,812 | ||||||
First Cash Financial Services * |
40,100 | 1,973 | ||||||
Freeport-McMoRan Copper & Gold |
59,600 | 1,645 | ||||||
Yahoo! |
166,700 | 4,186 | ||||||
|
|
|||||||
10,616 | ||||||||
|
|
|||||||
Total Common Stock |
938,006 | |||||||
|
|
|||||||
EXCHANGE TRADED FUNDS 4.9% |
||||||||
Hong Kong 0.1% |
||||||||
iShares FTSE A50 China Index Fund |
873,908 | 1,015 | ||||||
|
|
|||||||
United States 4.8% |
||||||||
iPath MSCI India Index ETN |
120,104 | 6,428 | ||||||
iShares MSCI Emerging Markets ETF |
1,150,740 | 44,384 | ||||||
|
|
|||||||
50,812 | ||||||||
|
|
|||||||
Total Exchange Traded Funds |
51,827 | |||||||
|
|
|||||||
PREFERRED STOCK 3.4% |
||||||||
Brazil 3.4% |
||||||||
Banco Daycoval |
14,900 | 61 | ||||||
Banco do Estado do Rio Grande do Sul |
342,256 | 2,310 | ||||||
Bradespar |
41,339 | 375 | ||||||
Cia Brasileira de Distribuicao Grupo Pao de Acucar |
5,000 | 226 | ||||||
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR |
97,230 | 4,420 | ||||||
Cia de Bebidas das Americas |
53,200 | 2,005 | ||||||
Cia de Bebidas das Americas ADR |
130,722 | 4,883 | ||||||
Cia Energetica de Minas Gerais |
1 | | ||||||
Cia Energetica de Sao Paulo |
142,300 | 1,245 | ||||||
Cia Paranaense de Energia |
67,800 | 847 | ||||||
Investimentos Itau |
344,090 | 1,287 | ||||||
Itau Unibanco Holding |
55,140 | 719 | ||||||
Itau Unibanco Holding ADR |
181,596 | 2,346 | ||||||
Klabin |
119,214 | 592 | ||||||
Marcopolo |
473,600 | 2,740 | ||||||
Petroleo Brasileiro |
248,116 | 1,823 | ||||||
Petroleo Brasileiro ADR, Cl A |
336,164 | 4,928 | ||||||
Vale, Cl A |
91,014 | 1,115 | ||||||
Vale ADR, Cl B |
367,097 | 4,464 | ||||||
|
|
|||||||
Total Preferred Stock |
36,386 | |||||||
|
|
Description |
Face Amount /Shares |
Market Value ($ Thousands) |
||||||
DEBENTURE BOND 0.0% |
||||||||
Brazil 0.0% |
||||||||
Vale, Ser 1997 |
||||||||
0.000%, 09/30/2049 (F) |
$ | 8 | $ | | ||||
|
|
|||||||
Total Debenture Bond |
| |||||||
|
|
|||||||
AFFILIATED PARTNERSHIP 4.2% |
| |||||||
SEI Liquidity Fund, L.P. |
||||||||
0.090% **(G) |
45,124,437 | 45,124 | ||||||
|
|
|||||||
Total Affiliated Partnership |
45,124 | |||||||
|
|
|||||||
CASH EQUIVALENT 1.4% |
||||||||
SEI Daily Income Trust, Prime Obligation Fund, |
14,712,981 | 14,713 | ||||||
|
|
|||||||
Total Cash Equivalent |
14,713 | |||||||
|
|
|||||||
Total Investments 101.7% |
$ | 1,086,056 | ||||||
|
|
Percentages are based on a Net Assets of $1,067,708 ($ Thousands).
* | Non-income producing security. |
** | Rate shown is the 7-day effective yield as of June 30, 2013. |
| Investment in Affiliated Security. |
(A) | Security fair valued using methods determined in good faith by the Valuation Committee of the Board of Trustees. The total market value of such securities as of June 30, 2013 was $631,527 ($ Thousands) and represented 59.1% of Net Assets. |
(B) | This security or a partial position of this security is on loan at June 30, 2013. The total market value of securities on loan at June 30, 2013 was $41,892 ($ Thousands). |
(C) | Securities considered illiquid. The total market value of such securities as of June 30, 2013 was $1,185 ($ Thousands) and represented 0.1% of Net Assets. |
(D) | Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other accredited investors. These securities have been determined to be liquid under guidelines established by the Board of Trustees. |
(E) | Real Estate Investment Trust. |
(F) | Variable Rate Security - The rate reported on the Schedule of Investments is the rate in effect as of June 30, 2013. |
(G) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of June 30, 2013 was $45,124 ($ Thousands). |
§ | At June 30, 2013, the tax basis cost of the Funds investments was $1,080,687 ($ Thousands), and the unrealized appreciation and depreciation were $97,684 ($ Thousands) and ($92,315) ($ Thousands), respectively. |
ADR American Depositary Receipt
Cl Class
ETF Exchange Traded Fund
ETN Exchange Traded Note
FTSE Financial Times and the London Stock Exchange
GDR Global Depositary Receipt
L.P. Limited Partnership
MSCI Morgan Stanley Capital International
NVDR Non-Voting Depositary Receipt
REIT Real Estate Investment Trust
Ser Series
6 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
June 30, 2013
The following is a summary of the inputs used as of June 30, 2013, in valuing the Funds investments carried at value ($ Thousands):
Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
Common Stock |
$ | 305,294 | $ | 631,527 | $ | 1,185 | $ | 938,006 | ||||||||
Exchange Traded Funds |
51,827 | | | 51,827 | ||||||||||||
Preferred Stock |
36,386 | | | 36,386 | ||||||||||||
Debenture Bond |
| | | | ||||||||||||
Affiliated Partnership |
| 45,124 | | 45,124 | ||||||||||||
Cash Equivalent |
14,713 | | | 14,713 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | 408,220 | $ | 676,651 | $ | 1,185 | $ | 1,086,056 | ||||||||
|
|
|
|
|
|
|
|
(1) | A reconciliation of Level 3 investments is presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to net assets. |
For the period ended June 30, 2013, there were transfers between Level 1 and Level 2 assets and liabilities. The primary reason for changes in the classifications between Level 1 and Level 2 occurs when foreign equity securities are fair valued using other observable market-based inputs in place of the closing exchange price due to events occurring after the close of the exchange or market on which the investment is principally traded.
For the period ended June 30, 2013, there were transfers between Level 2 and Level 3 assets and liabilities. The transfers were due to a change in the availability of observable inputs used to determine fair value.
Amounts designated as are $O or have been rounded to $O.
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
7 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
GLOBAL BONDS 92.4% |
||||||||
Australia 2.7% |
||||||||
Australia & New Zealand Banking Group MTN |
||||||||
3.625%, 07/18/2022 |
EUR | 300 | $ | 434 | ||||
Commonwealth Bank of Australia MTN |
||||||||
3.000%, 05/03/2022 |
EUR | 230 | 318 | |||||
2.625%, 01/12/2017 |
EUR | 245 | 336 | |||||
Government of Australia |
||||||||
6.000%, 02/15/2017 |
2,600 | 2,637 | ||||||
5.750%, 07/15/2022 |
700 | 740 | ||||||
5.500%, 01/21/2018 |
2,110 | 2,132 | ||||||
5.500%, 04/21/2023 |
160 | 167 | ||||||
4.250%, 07/21/2017 |
1,350 | 1,297 | ||||||
Government of Australia, Ser 122 |
||||||||
5.250%, 03/15/2019 |
1,400 | 1,416 | ||||||
Government of Australia, Ser 124 |
||||||||
5.750%, 05/15/2021 |
1,900 | 1,995 | ||||||
National Australia Bank MTN |
||||||||
1.875%, 01/13/2023 |
EUR | 220 | 275 | |||||
Queensland Treasury, Ser 17 |
||||||||
6.000%, 09/14/2017 |
780 | 787 | ||||||
Suncorp-Metway |
||||||||
5.125%, 10/27/2014 |
GBP | 235 | 373 | |||||
Westpac Banking MTN |
||||||||
1.375%, 04/17/2020 |
230 | 289 | ||||||
|
|
|||||||
13,196 | ||||||||
|
|
|||||||
Austria 1.1% |
||||||||
Republic of Austria |
||||||||
3.900%, 07/15/2020 |
75 | 113 | ||||||
3.650%, 04/20/2022 |
290 | 429 | ||||||
3.200%, 02/20/2017 |
600 | 847 | ||||||
1.950%, 06/18/2019 |
2,820 | 3,788 | ||||||
Republic of Austria, Ser 97-6 |
||||||||
6.250%, 07/15/2027 |
225 | 422 | ||||||
|
|
|||||||
5,599 | ||||||||
|
|
|||||||
Belgium 3.7% |
||||||||
Anheuser-Busch InBev MTN |
||||||||
8.625%, 01/30/2017 |
200 | 327 | ||||||
2.875%, 09/25/2024 |
650 | 841 | ||||||
Kingdom of Belgium, Ser 44 |
||||||||
5.000%, 03/28/2035 |
500 | 813 | ||||||
Kingdom of Belgium, Ser 47 |
||||||||
3.250%, 09/28/2016 |
7,340 | 10,266 | ||||||
Kingdom of Belgium, Ser 49 |
||||||||
4.000%, 03/28/2017 |
230 | 331 | ||||||
Kingdom of Belgium, Ser 58 |
||||||||
3.750%, 09/28/2020 |
231 | 335 | ||||||
Kingdom of Belgium, Ser 65 |
||||||||
4.250%, 09/28/2022 |
250 | 373 | ||||||
Kingdom of Belgium, Ser 67 |
||||||||
3.000%, 09/28/2019 |
1,680 | 2,341 | ||||||
Kingdom of Belgium, Ser 69 |
||||||||
1.250%, 06/22/2018 |
1,650 | 2,118 | ||||||
|
|
|||||||
17,745 | ||||||||
|
|
|||||||
Brazil 0.4% |
||||||||
BRF |
||||||||
3.950%, 05/22/2023 (A) |
USD | 410 | 361 | |||||
Cosan |
||||||||
5.000%, 03/14/2023 (A) |
240 | 228 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
ESAL GmbH |
||||||||
6.250%, 02/05/2023 (A) |
USD | 400 | $ | 365 | ||||
Gerdau Trade |
||||||||
5.750%, 01/30/2021 (A) |
USD | 101 | 99 | |||||
4.750%, 04/15/2023 (A) |
USD | 200 | 184 | |||||
Petrobras Global Finance |
||||||||
4.375%, 05/20/2023 |
175 | 161 | ||||||
4.250%, 10/02/2023 |
153 | 198 | ||||||
Raisen Energy Finance |
||||||||
7.000%, 02/01/2017 |
USD | 270 | 298 | |||||
Vale Overseas |
||||||||
4.375%, 01/11/2022 |
USD | 314 | 298 | |||||
|
|
|||||||
2,192 | ||||||||
|
|
|||||||
Canada 4.6% |
||||||||
Bell Canada MTN |
||||||||
5.000%, 02/15/2017 |
270 | 276 | ||||||
Canada Housing Trust No. 1 |
||||||||
4.100%, 12/15/2018 |
1,390 | 1,442 | ||||||
2.050%, 06/15/2017 |
2,470 | 2,357 | ||||||
CDP Financial |
||||||||
4.400%, 11/25/2019 (A) |
USD | 850 | 935 | |||||
Government of Canada |
||||||||
5.750%, 06/01/2033 |
1,415 | 1,926 | ||||||
5.000%, 06/01/2037 |
1,300 | 1,675 | ||||||
4.250%, 06/01/2018 |
715 | 755 | ||||||
4.000%, 06/01/2041 |
280 | 321 | ||||||
3.750%, 06/01/2019 |
800 | 832 | ||||||
3.500%, 06/01/2020 |
1,995 | 2,056 | ||||||
3.500%, 06/01/2020 |
710 | 732 | ||||||
2.750%, 06/01/2022 |
800 | 782 | ||||||
2.250%, 08/01/2014 |
800 | 767 | ||||||
1.500%, 03/01/2017 |
1,500 | 1,417 | ||||||
1.500%, 09/01/2017 |
805 | 756 | ||||||
1.250%, 03/01/2018 |
940 | 870 | ||||||
Province of British Columbia |
||||||||
3.250%, 12/18/2021 |
1,150 | 1,112 | ||||||
Province of Manitoba Canada |
||||||||
3.850%, 12/01/2021 |
710 | 712 | ||||||
Province of Ontario Canada |
||||||||
3.150%, 06/02/2022 |
2,000 | 1,888 | ||||||
Royal Bank of Canada, Ser 2 MTN |
||||||||
4.625%, 01/22/2018 |
EUR | 252 | 379 | |||||
TransCanada PipeLines |
||||||||
2.500%, 08/01/2022 |
USD | 300 | 277 | |||||
|
|
|||||||
22,267 | ||||||||
|
|
|||||||
China 0.1% |
||||||||
Baidu |
||||||||
2.250%, 11/28/2017 |
USD | 200 | 194 | |||||
CNOOC Finance |
||||||||
1.750%, 05/09/2018 |
USD | 204 | 195 | |||||
Talent Yield Investments |
||||||||
4.500%, 04/25/2022 (A) |
USD | 310 | 302 | |||||
|
|
|||||||
691 | ||||||||
|
|
|||||||
Colombia 0.0% |
||||||||
Pacific Rubiales Energy |
||||||||
5.125%, 03/28/2023 (A) |
USD | 123 | 116 | |||||
|
|
|||||||
Czech Republic 0.5% |
||||||||
Government of Czech Republic |
||||||||
4.600%, 08/18/2018 |
33,500 | 1,919 |
1 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Government of Czech Republic, Ser 51 |
||||||||
4.000%, 04/11/2017 |
8,050 | $ | 441 | |||||
|
|
|||||||
2,360 | ||||||||
|
|
|||||||
Denmark 1.6% |
||||||||
Danske Bank |
||||||||
5.375%, 09/29/2021 (B) |
GBP | 170 | 256 | |||||
3.500%, 04/16/2018 |
EUR | 155 | 222 | |||||
DONG Energy MTN |
||||||||
5.750%, 04/09/2040 |
GBP | 200 | 338 | |||||
Kingdom of Denmark |
||||||||
4.500%, 11/15/2039 |
1,300 | 319 | ||||||
4.000%, 11/15/2017 |
8,915 | 1,773 | ||||||
3.125%, 03/17/2014 |
EUR | 500 | 663 | |||||
3.000%, 11/15/2021 |
21,800 | 4,243 | ||||||
|
|
|||||||
7,814 | ||||||||
|
|
|||||||
Finland 2.1% |
||||||||
Elisa MTN |
||||||||
2.250%, 10/04/2019 |
300 | 388 | ||||||
Government of Finland |
||||||||
4.375%, 07/04/2019 |
400 | 613 | ||||||
3.375%, 04/15/2020 |
2,080 | 3,037 | ||||||
3.125%, 09/15/2014 |
4,300 | 5,791 | ||||||
Nordea Bank Finland MTN |
||||||||
2.375%, 07/17/2017 |
190 | 259 | ||||||
2.250%, 05/03/2019 |
170 | 230 | ||||||
|
|
|||||||
10,318 | ||||||||
|
|
|||||||
France 7.7% |
||||||||
Arkema |
||||||||
3.850%, 04/30/2020 |
200 | 279 | ||||||
Banque Federative du Credit Mutuel MTN |
||||||||
2.000%, 09/19/2019 |
400 | 513 | ||||||
BNP Paribas MTN |
||||||||
4.730%, 04/12/2049 (B) |
300 | 374 | ||||||
2.500%, 08/23/2019 |
350 | 461 | ||||||
2.375%, 09/14/2017 |
USD | 445 | 441 | |||||
BPCE SFH MTN |
||||||||
3.625%, 05/12/2016 |
100 | 140 | ||||||
2.750%, 02/16/2017 |
300 | 412 | ||||||
Caisse Francaise de Financement Local MTN |
||||||||
4.500%, 04/27/2015 |
380 | 528 | ||||||
3.750%, 05/18/2016 |
225 | 316 | ||||||
Cie de Financement Foncier MTN |
||||||||
4.625%, 09/23/2017 |
575 | 851 | ||||||
4.250%, 01/19/2022 |
300 | 449 | ||||||
Credit Agricole Home Loan SFH MTN |
||||||||
2.875%, 09/09/2016 |
300 | 413 | ||||||
Credit Logement |
||||||||
1.359%, 03/29/2049 (B) |
350 | 296 | ||||||
Dexia Credit Local MTN |
||||||||
2.625%, 01/21/2014 |
300 | 395 | ||||||
0.756%, 04/29/2014 (B) |
USD | 410 | 410 | |||||
Electricite de France MTN |
||||||||
6.500%, 01/26/2019 (A) |
USD | 250 | 296 | |||||
5.500%, 10/17/2041 |
GBP | 100 | 156 | |||||
5.375%, 12/12/2049 (B) |
100 | 133 | ||||||
5.250%, 12/29/2049 (B) |
USD | 120 | 115 | |||||
4.125%, 03/25/2027 |
100 | 141 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Eutelsat |
||||||||
5.000%, 01/14/2019 |
200 | $ | 296 | |||||
French Treasury Note |
||||||||
2.500%, 01/15/2015 |
1,145 | 1,539 | ||||||
2.000%, 07/12/2015 |
1,180 | 1,585 | ||||||
1.000%, 07/25/2017 |
235 | 306 | ||||||
0.750%, 09/25/2014 |
400 | 523 | ||||||
Government of France |
||||||||
5.000%, 10/25/2016 |
1,760 | 2,606 | ||||||
4.750%, 04/25/2035 |
60 | 97 | ||||||
4.500%, 04/25/2041 |
1,060 | 1,677 | ||||||
3.250%, 05/25/2045 |
380 | 481 | ||||||
3.000%, 10/25/2015 |
4,150 | 5,716 | ||||||
3.000%, 04/25/2022 |
555 | 771 | ||||||
1.750%, 05/25/2023 |
8,000 | 9,841 | ||||||
1.000%, 05/25/2018 |
2,240 | 2,883 | ||||||
HSBC SFH France MTN |
||||||||
2.000%, 10/16/2023 |
700 | 880 | ||||||
Iliand |
||||||||
4.875%, 06/01/2016 |
300 | 418 | ||||||
RCI Banque |
||||||||
3.400%, 04/11/2014 (A) |
USD | 250 | 253 | |||||
Societe Generale SFH MTN |
||||||||
3.250%, 06/06/2016 |
400 | 556 | ||||||
Societe Generale MTN |
||||||||
5.750%, 04/20/2016 (A) |
USD | 111 | 118 | |||||
3.875%, 12/17/2015 |
GBP | 100 | 159 | |||||
|
|
|||||||
37,824 | ||||||||
|
|
|||||||
Germany 9.2% |
||||||||
Allianz Finance II MTN |
||||||||
3.500%, 02/14/2022 |
300 | 421 | ||||||
Bavarian Sky |
||||||||
0.362%, 06/20/2020 (B) |
800 | 1,040 | ||||||
BMW Finance MTN |
||||||||
3.375%, 12/14/2018 |
GBP | 250 | 399 | |||||
Bundesobligation |
||||||||
0.500%, 02/23/2018 |
960 | 1,236 | ||||||
0.500%, 04/07/2017 |
910 | 1,182 | ||||||
0.250%, 04/13/2018 |
1,350 | 1,714 | ||||||
Bundesrepublik Deutschland |
||||||||
2.500%, 07/04/2044 |
3,715 | 4,849 | ||||||
2.000%, 01/04/2022 |
685 | 928 | ||||||
1.500%, 05/15/2023 |
270 | 343 | ||||||
1.500%, 02/15/2023 |
5,195 | 6,632 | ||||||
Bundesrepublik Deutschland, |
||||||||
5.500%, 01/04/2031 |
475 | 898 | ||||||
Bundesrepublik Deutschland, |
||||||||
4.750%, 07/04/2034 |
2,260 | 4,068 | ||||||
Bundesrepublik Deutschland, |
||||||||
3.750%, 01/04/2015 |
200 | 274 | ||||||
Bundesrepublik Deutschland, |
||||||||
4.250%, 07/04/2017 |
750 | 1,118 | ||||||
4.000%, 01/04/2018 |
50 | 75 | ||||||
Bundesrepublik Deutschland, |
||||||||
4.750%, 07/04/2040 |
25 | 47 | ||||||
4.250%, 07/04/2018 |
100 | 152 |
2 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Bundesschatzanweisungen |
||||||||
0.250%, 03/13/2015 |
1,900 | $ | 2,473 | |||||
Deutsche Bank MTN |
||||||||
1.399%, 12/15/2015 (B) |
GBP | 280 | 414 | |||||
Deutsche Postbank MTN |
||||||||
3.750%, 02/12/2014 |
800 | 1,062 | ||||||
Deutsche Telekom International Finance |
||||||||
8.875%, 11/27/2028 |
GBP | 160 | 356 | |||||
Deutschland Inflation Linked Bond |
||||||||
1.500%, 04/15/2016 |
3,243 | 4,434 | ||||||
E.ON International Finance |
||||||||
5.800%, 04/30/2018 (A) |
USD | 150 | 174 | |||||
Euro Zone Inflation Linked Bond |
||||||||
0.750%, 04/15/2018 |
1,324 | 1,803 | ||||||
Hypothekenbank Frankfurt MTN |
||||||||
2.875%, 01/19/2016 |
160 | 219 | ||||||
K+S |
||||||||
5.000%, 09/24/2014 |
350 | 478 | ||||||
KFW MTN |
||||||||
4.750%, 08/12/2015 |
SEK | 6,000 | 948 | |||||
4.375%, 10/11/2013 |
1,050 | 1,381 | ||||||
4.375%, 07/04/2018 |
465 | 700 | ||||||
3.875%, 01/21/2019 |
575 | 853 | ||||||
3.375%, 08/30/2017 |
CHF | 370 | 437 | |||||
0.875%, 11/15/2013 |
1,625 | 2,118 | ||||||
Linde Finance MTN |
||||||||
3.875%, 06/01/2021 |
450 | 660 | ||||||
Muenchener Rueckversicherungs MTN |
||||||||
6.250%, 05/26/2042 (B) |
200 | 299 | ||||||
RWE |
||||||||
7.000%, 10/12/2072 (B) |
USD | 224 | 241 | |||||
Vier Gas Transport Gmbh MTN |
||||||||
2.875%, 06/12/2025 |
200 | 254 | ||||||
2.000%, 06/12/2020 |
250 | 322 | ||||||
Volta Electricity |
||||||||
4.172%, 02/16/2017 |
300 | 385 | ||||||
|
|
|||||||
45,387 | ||||||||
|
|
|||||||
Indonesia 0.1% |
||||||||
Pertamina Persero |
||||||||
6.000%, 05/03/2042 (A) |
380 | 355 | ||||||
|
|
|||||||
Ireland 0.3% |
||||||||
Bank of Ireland MTN |
||||||||
4.000%, 01/28/2015 |
250 | 333 | ||||||
GE Capital UK Funding MTN |
||||||||
4.375%, 07/31/2019 |
GBP | 810 | 1,309 | |||||
|
|
|||||||
1,642 | ||||||||
|
|
|||||||
Italy 6.4% |
||||||||
Edison MTN |
||||||||
3.875%, 11/10/2017 |
600 | 843 | ||||||
Enel Finance International MTN |
||||||||
4.875%, 03/11/2020 |
100 | 139 | ||||||
3.875%, 10/07/2014 (A) |
USD | 350 | 358 | |||||
Intesa Sanpaolo MTN |
||||||||
4.875%, 07/10/2015 |
300 | 410 | ||||||
4.000%, 11/09/2017 |
368 | 483 | ||||||
Italy Buoni Poliennali Del Tesoro |
||||||||
6.500%, 11/01/2027 |
500 | 759 | ||||||
6.000%, 05/01/2031 |
675 | 987 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
5.500%, 11/01/2022 |
150 | $ | 209 | |||||
5.000%, 03/01/2022 |
1,500 | 2,049 | ||||||
5.000%, 09/01/2040 |
1,415 | 1,835 | ||||||
4.750%, 05/01/2017 |
2,090 | 2,869 | ||||||
4.750%, 09/01/2021 |
4,045 | 5,483 | ||||||
4.750%, 09/01/2044 |
355 | 440 | ||||||
4.500%, 02/01/2018 |
90 | 123 | ||||||
4.500%, 03/01/2019 |
400 | 540 | ||||||
4.250%, 02/01/2015 |
2,325 | 3,135 | ||||||
3.500%, 06/01/2014 |
1,150 | 1,524 | ||||||
3.500%, 11/01/2017 |
460 | 603 | ||||||
1.700%, 09/15/2018 |
6,150 | 7,625 | ||||||
Telecom Italia MTN |
||||||||
4.000%, 01/21/2020 |
400 | 505 | ||||||
UniCredit MTN |
||||||||
6.950%, 10/31/2022 |
100 | 133 | ||||||
6.375%, 10/16/2018 (B) |
GBP | 100 | 147 | |||||
Unione di Banche Italiane MTN |
||||||||
4.500%, 02/22/2016 |
200 | 276 | ||||||
|
|
|||||||
31,475 | ||||||||
|
|
|||||||
Japan 21.0% |
||||||||
Government of Japan 5 Year Bond |
||||||||
0.300%, 03/20/2018 |
205,000 | 2,065 | ||||||
0.200%, 09/20/2017 |
850,000 | 8,539 | ||||||
0.100%, 03/20/2018 |
125,000 | 1,247 | ||||||
Government of Japan 5 Year Bond, Ser 95 |
||||||||
0.600%, 03/20/2016 |
398,950 | 4,065 | ||||||
Government of Japan 5 Year Bond, Ser 108 |
||||||||
0.100%, 12/20/2017 |
315,000 | 3,147 | ||||||
Government of Japan 10 Year Bond |
||||||||
1.500%, 06/20/2018 |
20,000 | 213 | ||||||
0.600%, 03/20/2023 |
56,750 | 559 | ||||||
Government of Japan 10 Year Bond, Ser 275 |
||||||||
1.400%, 12/20/2015 |
626,600 | 6,503 | ||||||
Government of Japan 10 Year Bond, Ser 298 |
||||||||
1.300%, 12/20/2018 |
374,100 | 3,956 | ||||||
Government of Japan 10 Year Bond, Ser 301 |
||||||||
1.500%, 06/20/2019 |
235,300 | 2,519 | ||||||
Government of Japan 10 Year Bond, Ser 303 |
||||||||
1.400%, 09/20/2019 |
774,500 | 8,244 | ||||||
Government of Japan 10 Year Bond, Ser 308 |
||||||||
1.300%, 06/20/2020 |
1,096,000 | 11,577 | ||||||
Government of Japan 10 Year Bond, Ser 313 |
||||||||
1.300%, 03/20/2021 |
750,000 | 7,899 | ||||||
Government of Japan 10 Year Bond, Ser 316 |
||||||||
1.100%, 06/20/2021 |
240,550 | 2,493 | ||||||
Government of Japan 10 Year Bond, Ser 318 |
||||||||
1.000%, 09/20/2021 |
95,000 | 976 |
3 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Government of Japan 10 Year Bond, Ser 327 |
||||||||
0.800%, 12/20/2022 |
275,000 | $ | 2,762 | |||||
Government of Japan 20 Year Bond |
||||||||
1.500%, 03/20/2033 |
90,000 | 877 | ||||||
Government of Japan 20 Year Bond, Ser 48 |
||||||||
2.500%, 12/21/2020 |
629,450 | 7,190 | ||||||
Government of Japan 20 Year Bond, Ser 55 |
||||||||
2.000%, 03/21/2022 |
257,000 | 2,853 | ||||||
Government of Japan 20 Year Bond, Ser 99 |
||||||||
2.100%, 12/20/2027 |
527,450 | 5,896 | ||||||
Government of Japan 20 Year Bond, Ser 106 |
||||||||
2.200%, 09/20/2028 |
54,200 | 611 | ||||||
Government of Japan 20 Year Bond, Ser 112 |
||||||||
2.100%, 06/20/2029 |
420,000 | 4,644 | ||||||
Government of Japan 20 Year Bond, Ser 128 |
||||||||
1.900%, 06/20/2031 |
55,000 | 580 | ||||||
Government of Japan 20 Year Bond, Ser 140 |
||||||||
1.700%, 09/20/2032 |
34,850 | 352 | ||||||
Government of Japan 20 Year Bond, Ser 143 |
||||||||
1.600%, 03/20/2033 |
343,000 | 3,400 | ||||||
Government of Japan 30 Year Bond |
||||||||
1.800%, 03/20/2043 |
14,350 | 143 | ||||||
Government of Japan 30 Year Bond, Ser 29 |
||||||||
2.400%, 09/20/2038 |
103,250 | 1,171 | ||||||
Government of Japan 30 Year Bond, Ser 30 |
||||||||
2.300%, 03/20/2039 |
315,500 | 3,514 | ||||||
Government of Japan 30 Year Bond, Ser 33 |
||||||||
2.000%, 09/20/2040 |
167,000 | 1,752 | ||||||
Government of Japan 30 Year Bond, Ser 34 |
||||||||
2.200%, 03/20/2041 |
30,000 | 328 | ||||||
Government of Japan 30 Year Bond, Ser 36 |
||||||||
2.000%, 03/20/2042 |
15,000 | 157 | ||||||
Government of Japan 30 Year Bond, Ser 37 |
||||||||
1.900%, 09/20/2042 |
40,400 | 413 | ||||||
Japan Finance Organization for Municipalities |
||||||||
4.500%, 05/27/2014 |
EUR | 450 | 606 | |||||
Japan Treasury Bill |
||||||||
0.000%, 07/10/2013 (C) |
160,000 | 1,611 | ||||||
ORIX |
||||||||
4.710%, 04/27/2015 |
USD | 135 | 142 | |||||
|
|
|||||||
103,004 | ||||||||
|
|
|||||||
Malaysia 0.2% |
||||||||
Malaysia Government Bond |
||||||||
5.734%, 07/30/2019 |
900 | 317 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
3.418%, 08/15/2022 |
445 | $ | 138 | |||||
Petronas Capital |
||||||||
5.250%, 08/12/2019 (A) |
USD | 410 | 448 | |||||
|
|
|||||||
903 | ||||||||
|
|
|||||||
Mexico 0.4% |
||||||||
America Movil |
||||||||
3.000%, 07/12/2021 |
EUR | 225 | 295 | |||||
Grupo KUO De |
||||||||
6.250%, 12/04/2022 (A) |
USD | 300 | 307 | |||||
Mexican Bonos, Ser M10 |
||||||||
7.750%, 12/14/2017 |
19,166 | 1,622 | ||||||
|
|
|||||||
2,224 | ||||||||
|
|
|||||||
Netherlands 5.2% |
||||||||
ABN AMRO Bank MTN |
||||||||
4.875%, 01/16/2019 |
GBP | 200 | 331 | |||||
3.750%, 07/15/2014 |
750 | 1,008 | ||||||
Akzo Nobel MTN |
||||||||
8.000%, 04/06/2016 |
GBP | 205 | 360 | |||||
Alliander MTN |
||||||||
2.875%, 06/14/2024 |
200 | 262 | ||||||
Coco-Cola HBC Finance |
||||||||
2.375%, 06/18/2020 |
350 | 445 | ||||||
Dutch Treasury Certificate |
||||||||
0.000%, 07/31/2013 (C) |
1,240 | 1,612 | ||||||
0.000%, 09/30/2013 (C) |
2,610 | 3,392 | ||||||
Heineken MTN |
||||||||
2.125%, 08/04/2020 |
300 | 384 | ||||||
ING Bank MTN |
||||||||
3.375%, 03/23/2017 |
125 | 176 | ||||||
0.963%, 05/23/2016 (B) |
USD | 450 | 428 | |||||
Kingdom of Netherlands |
||||||||
4.500%, 07/15/2017 |
500 | 744 | ||||||
4.250%, 07/15/2013 |
5,000 | 6,508 | ||||||
4.000%, 07/15/2018 |
185 | 274 | ||||||
4.000%, 01/15/2037 |
300 | 484 | ||||||
3.500%, 07/15/2020 |
485 | 712 | ||||||
2.250%, 07/15/2022 |
1,255 | 1,675 | ||||||
1.750%, 07/15/2023 |
1,150 | 1,443 | ||||||
1.750%, 07/15/2023 |
1,290 | 1,619 | ||||||
1.250%, 01/15/2018 |
1,300 | 1,707 | ||||||
Koninklijke KPN |
||||||||
3.250%, 02/01/2021 |
200 | 258 | ||||||
Robert Bosch Investment Nederland MTN |
||||||||
2.979%, 05/27/2033 |
200 | 252 | ||||||
Shell International Finance |
||||||||
2.250%, 01/06/2023 |
USD | 825 | 757 | |||||
UPCB Finance |
||||||||
7.625%, 01/15/2020 |
250 | 343 | ||||||
Wuerth Finance International MTN |
||||||||
1.750%, 05/21/2020 |
150 | 191 | ||||||
|
|
|||||||
25,365 | ||||||||
|
|
|||||||
New Zealand 0.1% |
||||||||
BNZ International Funding MTN |
||||||||
1.250%, 05/23/2018 |
EUR | 156 | 196 | |||||
Government of New Zealand |
||||||||
5.500%, 04/15/2023 |
320 | 274 | ||||||
|
|
|||||||
470 | ||||||||
|
|
4 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Norway 0.7% |
||||||||
DnB Bank MTN |
||||||||
4.750%, 03/08/2022 (B) |
EUR | 120 | $ | 167 | ||||
DnB Boligkreditt MTN |
||||||||
2.750%, 04/20/2015 |
EUR | 625 | 844 | |||||
2.375%, 04/11/2017 |
EUR | 224 | 305 | |||||
Eksportfinans |
||||||||
2.375%, 05/25/2016 |
USD | 200 | 191 | |||||
2.000%, 09/15/2015 |
USD | 20 | 19 | |||||
Government of Norway |
||||||||
4.500%, 05/22/2019 |
1,150 | 214 | ||||||
3.750%, 05/25/2021 |
1,829 | 330 | ||||||
2.000%, 05/24/2023 |
645 | 101 | ||||||
Kommunalbanken MTN |
||||||||
1.000%, 03/15/2018 (A) |
800 | 770 | ||||||
Sparebank 1 Boligkreditt MTN |
||||||||
2.375%, 11/22/2016 |
EUR | 170 | 231 | |||||
Yara International |
||||||||
7.875%, 06/11/2019 (A) |
USD | 185 | 225 | |||||
|
|
|||||||
3,397 | ||||||||
|
|
|||||||
Peru 0.1% |
||||||||
Republic of Peru |
||||||||
7.840%, 08/12/2020 |
1,600 | 662 | ||||||
|
|
|||||||
Poland 0.2% |
||||||||
Republic of Poland |
||||||||
5.125%, 04/21/2021 |
USD | 135 | 147 | |||||
4.000%, 10/25/2023 |
300 | 88 | ||||||
3.000%, 03/17/2023 |
USD | 500 | 451 | |||||
Republic of Poland, Ser 1019 |
||||||||
5.500%, 10/25/2019 |
1,475 | 481 | ||||||
Republic of Poland, Ser E MTN |
||||||||
4.200%, 04/15/2020 |
EUR | 60 | 88 | |||||
|
|
|||||||
1,255 | ||||||||
|
|
|||||||
Qatar 0.1% |
||||||||
State of Qatar |
||||||||
4.500%, 01/20/2022 (A) |
USD | 390 | 418 | |||||
|
|
|||||||
Russia 0.4% |
||||||||
Gazprom Via Gaz Capital MTN |
||||||||
6.580%, 10/31/2013 |
GBP | 240 | 367 | |||||
3.755%, 03/15/2017 |
EUR | 400 | 531 | |||||
Russian Federation Registered |
||||||||
7.500%, 03/31/2030 (D) |
USD | 298 | 349 | |||||
Severstal OAO Via Steel Capital MTN |
||||||||
4.450%, 03/19/2018 (A) |
USD | 320 | 302 | |||||
VimpelCom Holdings |
||||||||
5.200%, 02/13/2019 (A) |
USD | 200 | 195 | |||||
|
|
|||||||
1,744 | ||||||||
|
|
|||||||
Singapore 0.2% |
||||||||
Government of Singapore |
||||||||
4.000%, 09/01/2018 |
495 | 439 | ||||||
3.125%, 09/01/2022 |
275 | 231 | ||||||
Temasek Financial I MTN |
||||||||
2.375%, 01/23/2023 (A) |
USD | 495 | 440 | |||||
|
|
|||||||
1,110 | ||||||||
|
|
|||||||
South Africa 0.2% |
||||||||
Republic of South Africa |
||||||||
10.500%, 12/21/2026 |
2,500 | 305 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
8.250%, 09/15/2017 |
6,600 | $ | 698 | |||||
|
|
|||||||
1,003 | ||||||||
|
|
|||||||
South Korea 0.6% |
||||||||
Export-Import Bank of Korea MTN |
||||||||
2.000%, 04/30/2020 |
USD | 300 | 378 | |||||
Korea National Oil |
||||||||
3.125%, 04/03/2017 (A) |
USD | 540 | 543 | |||||
Korea Treasury Bond |
||||||||
4.250%, 06/10/2021 |
1,009,870 | 939 | ||||||
4.000%, 12/10/2031 |
350,000 | 324 | ||||||
3.500%, 09/10/2016 |
973,960 | 866 | ||||||
|
|
|||||||
3,050 | ||||||||
|
|
|||||||
Spain 2.8% |
||||||||
Banco de Sabadell |
||||||||
3.375%, 01/23/2018 |
100 | 130 | ||||||
Banco Popular Espanol |
||||||||
4.000%, 10/18/2016 |
100 | 133 | ||||||
3.750%, 01/22/2019 |
100 | 128 | ||||||
Bankia |
||||||||
4.250%, 05/25/2018 |
150 | 195 | ||||||
FADE - Fondo de Amortizacion del Deficit Electrico |
||||||||
4.125%, 03/17/2017 |
200 | 265 | ||||||
Government of Spain |
||||||||
5.850%, 01/31/2022 |
110 | 155 | ||||||
5.500%, 04/30/2021 |
1,980 | 2,761 | ||||||
4.850%, 10/31/2020 |
2,050 | 2,749 | ||||||
4.750%, 07/30/2014 |
925 | 1,241 | ||||||
4.700%, 07/30/2041 |
665 | 793 | ||||||
4.500%, 01/31/2018 |
750 | 1,011 | ||||||
4.250%, 10/31/2016 |
340 | 457 | ||||||
4.000%, 04/30/2020 |
100 | 128 | ||||||
3.300%, 10/31/2014 |
475 | 628 | ||||||
Santander International Debt MTN |
||||||||
4.625%, 03/21/2016 |
700 | 944 | ||||||
Telefonica Emisiones MTN |
||||||||
5.811%, 09/05/2017 |
300 | 433 | ||||||
5.597%, 03/12/2020 |
GBP | 100 | 156 | |||||
4.710%, 01/20/2020 |
200 | 273 | ||||||
4.375%, 02/02/2016 |
375 | 515 | ||||||
3.987%, 01/23/2023 |
200 | 251 | ||||||
|
|
|||||||
13,346 | ||||||||
|
|
|||||||
Supra-National 0.3% |
||||||||
European Investment Bank MTN |
||||||||
2.750%, 09/15/2021 |
1,000 | 1,379 | ||||||
|
|
|||||||
Sweden 1.4% |
||||||||
Akzo Nobel Sweden Finance MTN |
||||||||
2.625%, 07/27/2022 |
EUR | 150 | 191 | |||||
Kingdom of Sweden |
||||||||
1.500%, 11/13/2023 |
2,830 | 392 | ||||||
Kingdom of Sweden, Ser 1041 |
||||||||
6.750%, 05/05/2014 |
5,970 | 927 | ||||||
Kingdom of Sweden, Ser 1049 |
||||||||
4.500%, 08/12/2015 |
5,050 | 800 | ||||||
Kingdom of Sweden, Ser 1051 |
||||||||
3.750%, 08/12/2017 |
4,870 | 787 | ||||||
Kingdom of Sweden, Ser 1054 |
||||||||
3.500%, 06/01/2022 |
2,300 | 379 |
5 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Kommuninvest I Sverige, Ser 1508 MTN |
||||||||
2.750%, 08/12/2015 |
5,300 | $ | 804 | |||||
Nordea Bank MTN |
||||||||
4.000%, 03/29/2021 |
EUR | 255 | 346 | |||||
Skandinaviska Enskilda Banken MTN |
||||||||
4.000%, 09/12/2022 (B) |
EUR | 190 | 258 | |||||
1.875%, 11/14/2019 |
EUR | 175 | 225 | |||||
1.375%, 05/29/2018 (A) |
USD | 300 | 289 | |||||
Swedbank Hypotek |
||||||||
1.125%, 05/07/2020 |
EUR | 100 | 125 | |||||
Swedem Government Inflation Linked Bond |
||||||||
0.250%, 06/01/2022 |
2,522 | 363 | ||||||
Telefonaktiebolaget LM Ericsson |
||||||||
4.125%, 05/15/2022 |
USD | 465 | 455 | |||||
|
|
|||||||
6,341 | ||||||||
|
|
|||||||
Switzerland 0.6% |
||||||||
Aquarius and Investments for Zurich Insurance MTN |
||||||||
4.250%, 10/02/2043 (B) |
100 | 128 | ||||||
Credit Suisse MTN |
||||||||
4.750%, 08/05/2019 |
EUR | 400 | 598 | |||||
Government of Switzerland |
||||||||
2.000%, 04/28/2021 |
1,070 | 1,232 | ||||||
1.500%, 04/30/2042 |
120 | 127 | ||||||
UBS |
||||||||
6.625%, 04/11/2018 |
GBP | 150 | 270 | |||||
6.375%, 07/20/2016 |
GBP | 160 | 275 | |||||
5.875%, 12/20/2017 |
USD | 247 | 284 | |||||
4.280%, 04/29/2049 (B) |
EUR | 200 | 256 | |||||
|
|
|||||||
3,170 | ||||||||
|
|
|||||||
Thailand 0.1% |
||||||||
Thailand Government Bond |
||||||||
3.650%, 12/17/2021 |
THB | 16,020 | 515 | |||||
|
|
|||||||
Turkey 0.1% |
||||||||
Akbank |
||||||||
3.875%, 10/24/2017 (A) |
USD | 380 | 367 | |||||
Turkiye Halk Bankasi |
||||||||
3.875%, 02/05/2020 (A) |
USD | 400 | 360 | |||||
|
|
|||||||
727 | ||||||||
|
|
|||||||
United Arab Emirates 0.1% |
||||||||
Abu Dhabi National Energy |
||||||||
3.625%, 01/12/2023 (A) |
USD | 400 | 370 | |||||
IPIC GMTN MTN |
||||||||
6.875%, 03/14/2026 |
GBP | 100 | 180 | |||||
5.875%, 03/14/2021 |
EUR | 125 | 190 | |||||
|
|
|||||||
740 | ||||||||
|
|
|||||||
United Kingdom 11.6% |
||||||||
AA Bond |
||||||||
4.720%, 07/31/2018 |
250 | 383 | ||||||
Abbey National Treasury Services MTN |
||||||||
5.500%, 06/18/2014 |
775 | 1,223 | ||||||
5.250%, 02/16/2029 |
450 | 770 | ||||||
5.125%, 04/14/2021 |
300 | 517 | ||||||
4.250%, 04/12/2021 |
EUR | 350 | 527 | |||||
3.625%, 09/08/2016 |
EUR | 300 | 422 | |||||
3.375%, 06/08/2015 |
EUR | 500 | 683 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Anglian Water Services Financing, Ser A5 MTN |
||||||||
6.293%, 07/30/2030 |
500 | $ | 925 | |||||
Aviva MTN |
||||||||
6.875%, 05/22/2038 (B) |
EUR | 195 | 276 | |||||
Bank of Scotland MTN |
||||||||
4.750%, 06/08/2022 |
EUR | 290 | 456 | |||||
4.625%, 06/08/2017 |
EUR | 275 | 405 | |||||
Barclays Bank MTN |
||||||||
6.750%, 01/16/2023 (B) |
350 | 568 | ||||||
4.500%, 03/04/2019 (B) |
EUR | 125 | 161 | |||||
4.250%, 01/12/2022 |
250 | 410 | ||||||
4.000%, 01/20/2017 |
EUR | 200 | 283 | |||||
BAT International Finance MTN |
||||||||
7.250%, 03/12/2024 |
250 | 490 | ||||||
5.375%, 06/29/2017 |
EUR | 425 | 639 | |||||
Bishopsgate Asset Finance |
||||||||
4.808%, 08/14/2044 |
189 | 266 | ||||||
BP Capital Markets |
||||||||
3.830%, 10/06/2017 |
EUR | 350 | 500 | |||||
2.994%, 02/18/2019 |
EUR | 300 | 414 | |||||
2.500%, 11/06/2022 |
400 | 364 | ||||||
British American Tobacco Holdings MTN |
||||||||
4.000%, 07/07/2020 |
100 | 145 | ||||||
British Telecommunications |
||||||||
6.375%, 06/23/2037 |
120 | 215 | ||||||
5.750%, 12/07/2028 |
336 | 571 | ||||||
Centrica MTN |
||||||||
4.375%, 03/13/2029 |
300 | 458 | ||||||
4.250%, 09/12/2044 |
200 | 277 | ||||||
Channel Link Enterprises Finance |
||||||||
3.570%, 06/30/2050 (B) |
350 | 423 | ||||||
Coventry Building Society MTN |
||||||||
4.625%, 04/19/2018 |
230 | 387 | ||||||
2.250%, 12/04/2017 |
EUR | 150 | 196 | |||||
Diageo Capital MTN |
||||||||
5.500%, 07/01/2013 |
550 | 715 | ||||||
Direct Line Insurance Group |
||||||||
9.250%, 04/27/2042 (B) |
100 | 179 | ||||||
Eastern Power Networks MTN |
||||||||
6.250%, 11/12/2036 |
160 | 291 | ||||||
ENW Finance MTN |
||||||||
6.125%, 07/21/2021 |
350 | 620 | ||||||
Eversholt Funding MTN |
||||||||
5.831%, 12/02/2020 |
100 | 172 | ||||||
Experian Finance MTN |
||||||||
4.750%, 11/23/2018 |
300 | 500 | ||||||
FCE Bank MTN |
||||||||
5.125%, 11/16/2015 |
200 | 322 | ||||||
4.825%, 02/15/2017 |
200 | 325 | ||||||
1.875%, 05/12/2016 |
250 | 327 | ||||||
First Hydro Finance |
||||||||
9.000%, 07/31/2021 |
220 | 437 | ||||||
Firstgroup |
||||||||
5.250%, 11/29/2022 |
350 | 537 | ||||||
Gatwick Funding MTN |
||||||||
5.750%, 01/23/2037 |
250 | 408 | ||||||
Great Rolling Stock MTN |
||||||||
6.250%, 07/27/2020 |
300 | 525 | ||||||
Heathrow Funding MTN |
||||||||
7.125%, 02/14/2024 |
150 | 264 |
6 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
HJ Heinz Finance UK |
||||||||
6.250%, 02/18/2030 |
115 | $ | 179 | |||||
HSBC Bank |
||||||||
4.125%, 08/12/2020 |
375 | 393 | ||||||
HSBC Holdings MTN |
||||||||
6.500%, 05/20/2024 |
250 | 460 | ||||||
4.000%, 03/30/2022 |
USD | 145 | 148 | |||||
Imperial Tobacco Finance MTN |
||||||||
8.375%, 02/17/2016 |
EUR | 75 | 115 | |||||
7.750%, 06/24/2019 |
600 | 1,134 | ||||||
7.250%, 09/15/2014 |
EUR | 150 | 210 | |||||
4.375%, 11/22/2013 |
550 | 725 | ||||||
Intu SGS Finance MTN |
||||||||
3.875%, 03/17/2023(E) |
250 | 379 | ||||||
Lloyds TSB Bank MTN |
||||||||
4.625%, 02/02/2017 |
270 | 386 | ||||||
Mondi Finance MTN |
||||||||
3.375%, 09/28/2020 |
EUR | 250 | 330 | |||||
Motability Operations Group MTN |
||||||||
3.750%, 11/29/2017 |
EUR | 300 | 426 | |||||
National Westminster Bank |
||||||||
6.500%, 09/07/2021 |
220 | 326 | ||||||
Nationwide Building Society |
||||||||
3.125%, 10/13/2016 |
EUR | 175 | 244 | |||||
Network Rail Infrastructure Finance MTN |
||||||||
4.400%, 03/06/2016 |
CAD | 690 | 687 | |||||
Northern Rock |
||||||||
5.625%, 06/22/2017(A) |
USD | 1,750 | 1,982 | |||||
Northumbrian Water Finance |
||||||||
6.000%, 10/11/2017 |
500 | 878 | ||||||
Rolls-Royce |
||||||||
6.750%, 04/30/2019 |
100 | 186 | ||||||
Royal Bank of Scotland |
||||||||
5.750%, 05/21/2014 |
EUR | 600 | 815 | |||||
5.125%, 01/13/2024 |
400 | 685 | ||||||
Scottish Widows |
||||||||
5.500%, 06/16/2023 |
150 | 218 | ||||||
Severn Trent Utilities Finance |
||||||||
6.250%, 06/07/2029 |
350 | 646 | ||||||
SSE MTN |
||||||||
5.750%, 02/05/2014 |
245 | 381 | ||||||
Standard Chartered MTN |
||||||||
4.000%, 07/12/2022(B) |
390 | 388 | ||||||
Tesco |
||||||||
6.052%, 10/13/2039 |
335 | 567 | ||||||
6.000%, 12/14/2029 |
100 | 171 | ||||||
United Kingdom Gilt |
||||||||
6.000%, 12/07/2028 |
400 | 832 | ||||||
4.500%, 12/07/2042 |
2,255 | 4,050 | ||||||
4.250%, 12/07/2049 |
25 | 43 | ||||||
4.250%, 06/07/2032 |
115 | 200 | ||||||
4.250%, 12/07/2055 |
175 | 305 | ||||||
1.750%, 09/07/2022 |
750 | 1,073 | ||||||
1.250%, 07/22/2018 |
955 | 1,435 | ||||||
1.000%, 09/07/2017 |
575 | 866 | ||||||
United Kingdom Treasury |
||||||||
4.750%, 09/07/2015 |
750 | 1,244 | ||||||
4.750%, 12/07/2030 |
1,240 | 2,286 | ||||||
4.750%, 12/07/2038 |
756 | 1,406 | ||||||
4.250%, 03/07/2036 |
550 | 949 | ||||||
4.250%, 09/07/2039 |
885 | 1,522 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
4.250%, 12/07/2046 |
295 | $ | 508 | |||||
4.000%, 03/07/2022 |
1,460 | 2,512 | ||||||
2.000%, 01/22/2016 |
533 | 836 | ||||||
1.750%, 01/22/2017 |
1,670 | 2,606 | ||||||
University of Manchester |
||||||||
4.250%, 07/04/2053 |
250 | 371 | ||||||
Virgin Media Secured Finance |
||||||||
7.000%, 01/15/2018 |
180 | 283 | ||||||
Voyage Care Bondco |
||||||||
6.500%, 08/01/2018 |
150 | 229 | ||||||
Wales & West Utilities Finance MTN |
||||||||
6.750%, 12/17/2036(B) |
200 | 352 | ||||||
Western Power Distribution South West |
||||||||
5.750%, 03/23/2040 |
200 | 343 | ||||||
William Hill |
||||||||
7.125%, 11/11/2016 |
100 | 167 | ||||||
Yorkshire Power Finance |
||||||||
7.250%, 08/04/2028 |
208 | 396 | ||||||
Yorkshire Water Services Bradford Finance |
||||||||
6.375%, 08/19/2039 |
100 | 188 | ||||||
|
|
|||||||
57,037 | ||||||||
|
|
|||||||
United States 5.5% |
||||||||
Aetna |
||||||||
2.750%, 11/15/2022 |
165 | 152 | ||||||
Altria Group |
||||||||
4.750%, 05/05/2021 |
180 | 193 | ||||||
4.250%, 08/09/2042 |
265 | 226 | ||||||
American International Group |
||||||||
8.175%, 05/15/2058(B) |
240 | 293 | ||||||
5.850%, 01/16/2018 |
245 | 275 | ||||||
AT&T |
||||||||
5.875%, 04/28/2017 |
GBP | 200 | 345 | |||||
4.875%, 06/01/2044 |
GBP | 430 | 630 | |||||
4.450%, 05/15/2021 |
525 | 565 | ||||||
3.550%, 12/17/2032 |
200 | 256 | ||||||
Bank of America MTN |
||||||||
5.650%, 05/01/2018 |
350 | 389 | ||||||
Bank of America, Ser E MTN |
||||||||
5.125%, 09/26/2014 |
EUR | 1,700 | 2,323 | |||||
Bristol-Myers Squibb |
||||||||
2.000%, 08/01/2022 |
670 | 606 | ||||||
CCO Holdings |
||||||||
8.125%, 04/30/2020 |
90 | 98 | ||||||
Chevron |
||||||||
2.355%, 12/05/2022 |
810 | 762 | ||||||
Citigroup |
||||||||
5.875%, 01/30/2042 |
75 | 83 | ||||||
5.000%, 08/02/2019 |
230 | 339 | ||||||
4.500%, 01/14/2022 |
60 | 63 | ||||||
4.450%, 01/10/2017 |
550 | 589 | ||||||
4.250%, 02/25/2030(B) |
EUR | 1,050 | 1,303 | |||||
Digital Stout Holding MTN |
||||||||
4.250%, 01/17/2025(E) |
150 | 216 | ||||||
DIRECTV Holdings |
||||||||
3.800%, 03/15/2022 |
310 | 298 | ||||||
Dollar General |
||||||||
3.250%, 04/15/2023 |
400 | 365 | ||||||
General Electric |
||||||||
2.700%, 10/09/2022 |
320 | 303 |
7 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
General Electric Capital MTN |
||||||||
5.500%, 01/08/2020 |
305 | $ | 344 | |||||
5.300%, 02/11/2021 |
205 | 225 | ||||||
4.625%, 01/07/2021 |
750 | 801 | ||||||
Goldman Sachs Group MTN |
||||||||
6.375%, 05/02/2018 |
EUR | 400 | 615 | |||||
5.750%, 01/24/2022 |
120 | 132 | ||||||
5.250%, 07/27/2021 |
45 | 48 | ||||||
3.250%, 02/01/2023 |
400 | 516 | ||||||
HCA |
||||||||
7.500%, 02/15/2022 |
210 | 233 | ||||||
Ingersoll-Rand Global Holding |
||||||||
9.500%, 04/15/2014 |
213 | 227 | ||||||
International Business Machines MTN |
||||||||
1.375%, 11/19/2019 |
250 | 315 | ||||||
JPMorgan Chase |
||||||||
4.500%, 01/24/2022 |
200 | 209 | ||||||
0.292%, 10/12/2015(B) |
EUR | 350 | 445 | |||||
JPMorgan Chase Bank |
||||||||
0.886%, 05/31/2017(B) |
EUR | 1,250 | 1,566 | |||||
Kroger |
||||||||
3.400%, 04/15/2022 |
36 | 35 | ||||||
Macys Retail Holdings |
||||||||
3.875%, 01/15/2022 |
190 | 191 | ||||||
Merrill Lynch MTN |
||||||||
0.758%, 09/14/2018(B) |
EUR | 375 | 449 | |||||
Metropolitan Life Global Funding I MTN |
||||||||
4.625%, 05/16/2017 |
EUR | 200 | 291 | |||||
Mondelez International |
||||||||
7.000%, 08/11/2037 |
200 | 247 | ||||||
5.375%, 02/10/2020 |
400 | 449 | ||||||
Morgan Stanley MTN |
||||||||
5.625%, 09/23/2019 |
175 | 188 | ||||||
5.375%, 08/10/2020 |
EUR | 150 | 220 | |||||
3.750%, 02/25/2023 |
130 | 124 | ||||||
3.750%, 09/21/2017 |
EUR | 350 | 479 | |||||
Motorola Solutions |
||||||||
3.500%, 03/01/2023 |
178 | 168 | ||||||
Nabors Industries |
||||||||
9.250%, 01/15/2019 |
221 | 274 | ||||||
NASDAQ OMX Group |
||||||||
3.875%, 06/07/2021 |
200 | 265 | ||||||
NBCUniversal Media |
||||||||
4.375%, 04/01/2021 |
375 | 405 | ||||||
News America |
||||||||
4.500%, 02/15/2021 |
210 | 225 | ||||||
Omnicom Group |
||||||||
3.625%, 05/01/2022 |
130 | 125 | ||||||
Owens Corning |
||||||||
6.500%, 12/01/2016 |
145 | 162 | ||||||
Philip Morris International |
||||||||
2.900%, 11/15/2021 |
325 | 316 | ||||||
2.875%, 05/30/2024 |
EUR | 100 | 129 | |||||
2.125%, 05/30/2019 |
EUR | 100 | 131 | |||||
PNC Funding |
||||||||
5.125%, 02/08/2020 |
300 | 330 | ||||||
3.300%, 03/08/2022 |
150 | 144 | ||||||
Principal Financial Group |
||||||||
1.850%, 11/15/2017 |
175 | 172 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Proctor and Gamble |
||||||||
2.000%, 08/16/2022 |
EUR | 200 | $ | 253 | ||||
Prudential Financial |
||||||||
5.625%, 06/15/2043 (B) |
545 | 534 | ||||||
Rabobank Capital Funding Trust IV |
||||||||
5.556%, 12/31/2019 (B) |
GBP | 153 | 219 | |||||
Republic Services |
||||||||
4.750%, 05/15/2023 |
155 | 164 | ||||||
Reynolds American |
||||||||
3.250%, 11/01/2022 |
361 | 336 | ||||||
Ryder System MTN |
||||||||
5.850%, 11/01/2016 |
116 | 130 | ||||||
SABMiller Holdings MTN |
||||||||
1.875%, 01/20/2020 |
200 | 255 | ||||||
SLM |
||||||||
5.500%, 01/25/2023 |
159 | 151 | ||||||
Time Warner Cable |
||||||||
6.200%, 07/01/2013 |
750 | 750 | ||||||
Transocean |
||||||||
2.500%, 10/15/2017 |
173 | 171 | ||||||
United Technologies |
||||||||
1.800%, 06/01/2017 |
201 | 202 | ||||||
UnitedHealth Group |
||||||||
2.750%, 02/15/2023 |
120 | 112 | ||||||
WellPoint |
||||||||
4.650%, 01/15/2043 |
110 | 103 | ||||||
Wells Fargo MTN |
||||||||
4.600%, 04/01/2021 |
75 | 82 | ||||||
3.500%, 03/08/2022 |
235 | 238 | ||||||
2.625%, 08/16/2022 |
EUR | 400 | 522 | |||||
Williams |
||||||||
3.700%, 01/15/2023 |
354 | 329 | ||||||
Windstream |
||||||||
7.500%, 04/01/2023 |
255 | 259 | ||||||
Wynn Las Vegas |
||||||||
5.375%, 03/15/2022 |
235 | 237 | ||||||
|
|
|||||||
26,914 | ||||||||
|
|
|||||||
Total Global Bonds |
453,755 | |||||||
|
|
|||||||
MORTGAGE-BACKED SECURITIES 1.8% |
|
|||||||
Agency Mortgage-Backed Obligation 0.0% |
|
|||||||
FHLMC, Ser K501-X1A, IO |
||||||||
1.876%, 08/25/2016 (B) |
329 | 13 | ||||||
|
|
|||||||
Non-Agency Mortgage-Backed Obligation 1.8% |
|
|||||||
Banc of America Merrill Lynch Commercial Mortgage, Ser 2005-6, Cl A4 |
||||||||
5.358%, 09/10/2047 (B) |
140 | 151 | ||||||
BB-UBS Trust, Ser 2012-SHOW, |
||||||||
3.430%, 11/05/2036 (A) |
100 | 94 | ||||||
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, |
||||||||
5.416%, 09/25/2034 (B) |
174 | 171 |
8 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Bear Stearns Commercial Mortgage Securities, Ser 2005- PWR8 |
||||||||
4.674%, 06/11/2041 |
50 | $ | 53 | |||||
Bear Stearns Commercial Mortgage Securities, Ser 2006- PW11, Cl A4 |
||||||||
5.447%, 03/11/2039 (B) |
250 | 273 | ||||||
Bear Stearns Commercial Mortgage Securities, Ser 2006- T22, Cl A4 |
||||||||
5.766%, 04/12/2038 (B) |
125 | 137 | ||||||
Bear Stearns Commercial Mortgage Securities, Ser 2006- T24, Cl A4 |
||||||||
5.537%, 10/12/2041 |
225 | 250 | ||||||
Bear Stearns Commercial Mortgage Securities, Ser 2007- PW16, Cl A4 |
||||||||
5.905%, 06/11/2040 (B) |
241 | 272 | ||||||
Bear Stearns Commercial Mortgage Securities, Ser 2007- T26, Cl A4 |
||||||||
5.471%, 01/12/2045 (B) |
66 | 74 | ||||||
Bear Stearns Commercial Mortgage Securities, Ser PW10, Cl A4 |
||||||||
5.405%, 12/11/2040 (B) |
55 | 59 | ||||||
Canary Wharf Finance, Ser II, Cl C2 |
||||||||
1.061%, 10/22/2037 (B) |
200 | 215 | ||||||
Citigroup Commercial Mortgage Trust, Ser 2008-C7, Cl A4 |
||||||||
6.135%, 12/10/2049 (B) |
405 | 462 | ||||||
Citigroup Mortgage Loan Trust, Ser 2005-2, Cl 1A4 |
||||||||
2.641%, 05/25/2035 (B) |
776 | 758 | ||||||
Citigroup, Ser 2007-CD4, Cl A4 |
||||||||
5.322%, 12/11/2049 |
50 | 55 | ||||||
COMM Mortgage Trust, Ser 2013-CR7, Cl A4 |
||||||||
3.213%, 03/10/2046 |
90 | 85 | ||||||
Commercial Mortgage Loan Trust, Ser 2008-LS1, Cl A4B |
||||||||
6.208%, 12/10/2049 (B) |
135 | 153 | ||||||
Commercial Mortgage Pass- Through Certificates, Ser 2013- WWP, |
||||||||
3.424%, 03/10/2031 (A) |
100 | 96 | ||||||
Commercial Mortgage Trust, Ser 2007-GG9, Cl AM |
||||||||
5.475%, 03/10/2039 |
370 | 389 | ||||||
Commercial Mortgage Trust, Ser 2007-GG9, Cl A4 |
||||||||
5.444%, 03/10/2039 |
75 | 83 | ||||||
Credit Suisse First Boston Mortgage Securities, Ser 2005- C2, Cl A4 |
||||||||
4.832%, 04/15/2037 |
115 | 121 | ||||||
CW Capital Cobalt, Ser 2006-C1, Cl A4 |
||||||||
5.223%, 08/15/2048 |
50 | 54 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Eddystone Finance, Ser 2006-1, |
||||||||
1.029%, 04/19/2021 (B) |
146 | $ | 213 | |||||
Fosse Master Issuer, Ser 2011- 1X, Cl A3 |
||||||||
1.904%, 10/18/2054 (B) |
241 | 370 | ||||||
Granite Master Issuer, Ser 2005- 1, Cl A5 |
||||||||
0.302%, 12/20/2054 (B) |
151 | 191 | ||||||
Granite Master Issuer, Ser 2006- 2, Cl A5 |
||||||||
0.322%, 12/20/2054 (B) |
298 | 377 | ||||||
GS Mortgage Securities II, Ser 2005-ROCK, Cl A |
||||||||
5.366%, 05/03/2032 (A) |
50 | 57 | ||||||
GS Mortgage Securities II, Ser 2012-GCJ7, Cl A4 |
||||||||
3.377%, 05/10/2045 |
60 | 59 | ||||||
GS Mortgage Securities II, Ser 2012-GCJ9, Cl A3 |
||||||||
2.773%, 11/10/2045 |
125 | 116 | ||||||
GSR Mortgage Loan Trust, Ser 2005-AR1, Cl 4A1 |
||||||||
4.881%, 01/25/2035 (B) |
225 | 218 | ||||||
JPMorgan Chase Commercial Mortgage Securities, Ser 2005- CB13, Cl A4 |
||||||||
5.472%, 01/12/2043 (B) |
75 | 81 | ||||||
JPMorgan Chase Commercial Mortgage Securities, Ser 2005- CIBC11, Cl A4 |
||||||||
5.335%, 08/12/2037 (B) |
144 | 152 | ||||||
JPMorgan Chase Commercial Mortgage Securities, Ser 2006- LDP8, Cl A4 |
||||||||
5.399%, 05/15/2045 |
45 | 49 | ||||||
JPMorgan Chase Commercial Mortgage Securities, Ser 2012- C8, Cl E |
||||||||
4.825%, 10/15/2045 (A)(B) |
100 | 85 | ||||||
JPMorgan Mortgage Trust, Ser 2004-A5, Cl 3A1 |
||||||||
4.898%, 12/25/2034 (B) |
173 | 175 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2005-C5, Cl A4 |
||||||||
4.954%, 09/15/2030 |
125 | 133 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2005-C7, Cl A4 |
||||||||
5.197%, 11/15/2030 (B) |
70 | 75 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2007-C2, Cl A3 |
||||||||
5.430%, 02/15/2040 |
240 | 263 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2007-C7, Cl A3 |
||||||||
5.866%, 09/15/2045 (B) |
15 | 16 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2008-C1, Cl A2 |
||||||||
6.320%, 04/15/2041 (B) |
61 | 71 | ||||||
Merrill Lynch Mortgage Trust, |
||||||||
5.047%, 07/12/2038 (B) |
125 | 134 |
9 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Merrill Lynch Mortgage Trust, Ser 2005-CKI1, Cl A6 |
||||||||
5.458%, 11/12/2037 (B) |
120 | $ | 129 | |||||
Merrill Lynch Mortgage Trust, Ser 2005-LC1, Cl A4 |
||||||||
5.291%, 01/12/2044 (B) |
92 | 100 | ||||||
Merrill Lynch, Ser 2007-7, Cl A4 |
||||||||
5.810%, 06/12/2050 (B) |
110 | 123 | ||||||
Morgan Stanley Capital I Trust, Ser 2005-HQ6, Cl A4A |
||||||||
4.989%, 08/13/2042 |
141 | 149 | ||||||
Morgan Stanley Capital I Trust, Ser 2005-T19, Cl A4A |
||||||||
4.890%, 06/12/2047 |
75 | 80 | ||||||
Morgan Stanley Capital I Trust, Ser 2006-T21, Cl A4 |
||||||||
5.162%, 10/12/2052 (B) |
175 | 189 | ||||||
Morgan Stanley Re-REMIC Trust, Ser 2010-GG10, Cl A4A |
||||||||
5.982%, 08/15/2045 (A)(B) |
100 | 112 | ||||||
Silverstone Master Issuer, Ser 2009-1, Cl A2 |
||||||||
1.961%, 01/21/2055 (B) |
300 | 461 | ||||||
UBS-Barclays Commercial Mortgage Trust, Ser 2013-C5, Cl A4 |
||||||||
3.185%, 03/10/2046 |
150 | 144 | ||||||
UBS-Barclays Commercial Mortgage Trust, Ser 2013-C6, Cl A3 |
||||||||
2.971%, 04/10/2046 |
70 | 65 | ||||||
Wells Fargo Commercial Mortgage Trust, Ser 2012-LC5, Cl D |
||||||||
4.939%, 10/15/2045 (A)(B) |
10 | 8 | ||||||
WFRBS Commercial Mortgage Trust, Ser 2011-C4, Cl A4 |
||||||||
4.902%, 06/15/2044 (A)(B) |
175 | 190 | ||||||
WFRBS Commercial Mortgage Trust, Ser 2012-C9, Cl A3 |
||||||||
2.870%, 11/15/2045 |
15 | 14 | ||||||
WFRBS Commercial Mortgage Trust, Ser 2013-C12, Cl A4 |
||||||||
3.198%, 03/15/2048 |
60 | 57 | ||||||
WFRBS Commercial Mortgage Trust, Ser 2013-C14, Cl A5 |
||||||||
3.337%, 06/15/2046 |
150 | 143 | ||||||
|
|
|||||||
8,804 | ||||||||
|
|
|||||||
Total Mortgage-Backed Securities |
8,817 | |||||||
|
|
|||||||
CORPORATE OBLIGATIONS 1.6% |
|
|||||||
United States 1.6% |
||||||||
AbbVie |
||||||||
4.400%, 11/06/2042 (A) |
90 | 84 | ||||||
2.900%, 11/06/2022 (A) |
255 | 238 | ||||||
1.750%, 11/06/2017 (A) |
49 | 48 | ||||||
Anadarko Petroleum |
||||||||
6.375%, 09/15/2017 |
330 | 379 | ||||||
Ball |
||||||||
5.000%, 03/15/2022 |
230 | 229 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Bank of America MTN |
||||||||
5.000%, 05/13/2021 |
175 | $ | 187 | |||||
BE Aerospace |
||||||||
5.250%, 04/01/2022 |
230 | 229 | ||||||
CBS |
||||||||
4.300%, 02/15/2021 |
300 | 311 | ||||||
Cimarex Energy |
||||||||
5.875%, 05/01/2022 |
116 | 120 | ||||||
CMS Energy |
||||||||
5.050%, 03/15/2022 |
140 | 151 | ||||||
CNA Financial |
||||||||
7.250%, 11/15/2023 |
110 | 131 | ||||||
6.500%, 08/15/2016 |
40 | 45 | ||||||
Duke Realty |
||||||||
6.750%, 03/15/2020 (E) |
140 | 161 | ||||||
Eagle Spinco |
||||||||
4.625%, 02/15/2021 (A) |
48 | 46 | ||||||
Enterprise Products Operating |
||||||||
5.950%, 02/01/2041 |
100 | 109 | ||||||
General Electric Capital MTN |
||||||||
5.550%, 05/04/2020 |
45 | 51 | ||||||
2.375%, 06/30/2015 |
150 | 154 | ||||||
Glencore Funding |
||||||||
2.500%, 01/15/2019 (A) |
400 | 362 | ||||||
Humana |
||||||||
7.200%, 06/15/2018 |
280 | 334 | ||||||
Kinder Morgan Energy Partners |
||||||||
3.500%, 09/01/2023 |
171 | 160 | ||||||
Lincoln National |
||||||||
8.750%, 07/01/2019 |
128 | 164 | ||||||
Lorillard Tobacco |
||||||||
6.875%, 05/01/2020 |
180 | 207 | ||||||
McGraw Hill Financial |
||||||||
5.900%, 11/15/2017 |
325 | 355 | ||||||
Morgan Stanley |
||||||||
3.450%, 11/02/2015 |
125 | 129 | ||||||
Motorola Solutions |
||||||||
7.500%, 05/15/2025 |
85 | 103 | ||||||
Nisource Finance |
||||||||
6.800%, 01/15/2019 |
235 | 278 | ||||||
Noble Energy |
||||||||
8.250%, 03/01/2019 |
250 | 315 | ||||||
Noble Holding International |
||||||||
4.900%, 08/01/2020 |
25 | 26 | ||||||
PNC Bank |
||||||||
2.700%, 11/01/2022 |
445 | 404 | ||||||
Prudential Financial MTN |
||||||||
6.100%, 06/15/2017 |
125 | 142 | ||||||
Ryder System MTN |
||||||||
7.200%, 09/01/2015 |
108 | 121 | ||||||
SABMiller Holdings |
||||||||
3.750%, 01/15/2022 (A) |
400 | 407 | ||||||
Time Warner |
||||||||
4.875%, 03/15/2020 |
150 | 164 | ||||||
Time Warner Cable |
||||||||
7.500%, 04/01/2014 |
385 | 404 | ||||||
Total System Services |
||||||||
2.375%, 06/01/2018 |
236 | 229 | ||||||
Union Electric |
||||||||
6.700%, 02/01/2019 |
45 | 55 | ||||||
Viacom |
||||||||
6.125%, 10/05/2017 |
325 | 374 |
10 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
VPII Escrow |
||||||||
7.500%, 07/15/2021 (A) |
177 | $ | 183 | |||||
Wachovia Capital Trust III |
||||||||
5.570%, 12/31/2049 (B) |
385 | 378 | ||||||
|
|
|||||||
Total Corporate Obligations |
7,967 | |||||||
|
|
|||||||
U.S. TREASURY OBLIGATIONS 1.2% |
| |||||||
U.S. Treasury Notes |
||||||||
2.000%, 02/15/2022 |
1,175 | 1,149 | ||||||
0.750%, 12/31/2017 |
470 | 460 | ||||||
0.750%, 03/31/2018 |
2,280 | 2,219 | ||||||
U.S. Treasury Bonds |
||||||||
3.125%, 02/15/2043 |
2,200 | 2,054 | ||||||
2.875%, 05/15/2043 |
45 | 40 | ||||||
|
|
|||||||
Total U.S. Treasury Obligations |
5,922 | |||||||
|
|
|||||||
ASSET-BACKED SECURITY 0.1% |
||||||||
Automotive 0.1% |
||||||||
Bank of America Auto Trust, Ser 2012-1, Cl A2 |
||||||||
0.590%, 11/17/2014 |
221 | 221 | ||||||
|
|
|||||||
Total Asset-Backed Security |
221 | |||||||
|
|
|||||||
Total Investments 97.1% |
$ | 476,682 | ||||||
|
|
A lsit of the open futures contracts held by the Fund at June 30, 2013, is as follows:
Type of Contract |
Number of Contracts Long (Short) |
Expiration Date |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||
Australian 10-Year Bond |
31 | Sep-2013 | $ | (99 | ) | |||||||
Canadian 10-Year Bond |
8 | Sep-2013 | (21 | ) | ||||||||
Euro-Bobl |
76 | Sep-2013 | 8 | |||||||||
Euro-BTP |
1 | Sep-2013 | (3 | ) | ||||||||
Euro-Bund |
(7 | ) | Sep-2013 | (11 | ) | |||||||
Euro-Schatz |
29 | Sep-2013 | (6 | ) | ||||||||
Euro-OAT |
8 | Sep-2013 | (28 | ) | ||||||||
Japanese 10-Year Bond |
4 | Sep-2013 | (19 | ) | ||||||||
U.S. 10-Year Treasury Note |
(83 | ) | Sep-2013 | 87 | ||||||||
U.S. 2-Year Treasury Note |
(21 | ) | Sep-2013 | 4 | ||||||||
U.S. 5-Year Treasury Note |
(154 | ) | Oct-2013 | 200 | ||||||||
U.S. Long Treasury Bond |
10 | Sep-2013 | (41 | ) | ||||||||
U.S. Long Treasury Bond |
(7 | ) | Sep-2013 | 46 | ||||||||
U.S. Ultra Long Treasury Bond |
(4 | ) | Dec-2013 | 23 | ||||||||
|
|
|||||||||||
$ | 140 | |||||||||||
|
|
For the period ended June 30, 2013, the total amount of all open futures contracts, as presented in the table above, are representative of the volume of activity for this derivative type during the year.
A list of the open forward foreign currency contracts held by the Fund at June 30, 2013, is as follows:
Settlement Date |
Currency to Deliver |
Currency to Receive |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||
07/08/2013 |
USD | 4,178 | DKK | 23,974 | $ | | ||||||
07/08/2013 |
USD | 1,028 | SEK | 6,941 | | |||||||
07/08/2013-07/31/2013 |
USD | 2,642 | AUD | 2,884 | (5 | ) | ||||||
07/08/2013-07/31/2013 |
USD | 8,841 | CAD | 9,288 | (39 | ) | ||||||
07/08/2013-07/31/2013 |
USD | 39,441 | JPY | 3,910,575 | (71 | ) | ||||||
07/08/2013-08/06/2013 |
AUD | 16,647 | USD | 15,557 | 351 | |||||||
07/08/2013-08/06/2013 |
CAD | 33,844 | USD | 32,562 | 492 | |||||||
07/08/2013-08/06/2013 |
DKK | 60,169 | USD | 10,483 | (7 | ) | ||||||
07/08/2013-08/06/2013 |
JPY | 14,311,893 | USD | 144,443 | 339 | |||||||
07/08/2013-08/06/2013 |
SEK | 43,986 | USD | 6,628 | 113 | |||||||
07/08/2013-08/06/2013 |
USD | 27,457 | GBP | 18,067 | (57 | ) | ||||||
07/08/2013-08/07/2013 |
EUR | 250,961 | USD | 327,143 | 925 | |||||||
07/08/2013-08/07/2013 |
GBP | 54,988 | USD | 83,993 | 616 | |||||||
07/08/2013-08/07/2013 |
USD | 110,387 | EUR | 84,828 | (123 | ) | ||||||
07/11/2013 |
USD | 4,721 | MXP | 59,499 | (157 | ) | ||||||
07/11/2013-07/31/2013 |
MXP | 80,747 | USD | 6,068 | (123 | ) | ||||||
07/11/2013-07/31/2013 |
NOK | 18,096 | USD | 3,100 | 138 | |||||||
07/11/2013-07/31/2013 |
USD | 2,480 | NOK | 14,573 | (95 | ) | ||||||
07/19/2013 |
TRY | 2,899 | USD | 1,530 | 32 | |||||||
07/19/2013 |
USD | 1,527 | TRY | 2,966 | 7 | |||||||
07/22/2013-07/31/2013 |
CZK | 48,692 | USD | 2,518 | 80 | |||||||
07/25/2013 |
PEI | 2,023 | USD | 740 | 13 | |||||||
07/26/2013-07/31/2013 |
NZD | 1,891 | USD | 1,478 | 21 | |||||||
07/26/2013-07/31/2013 |
USD | 1,054 | SGD | 1,326 | (8 | ) | ||||||
07/31/2013 |
CHF | 2,163 | USD | 2,355 | 68 | |||||||
07/31/2013 |
KRW | 2,968,264 | USD | 2,568 | (29 | ) | ||||||
07/31/2013 |
MYR | 1,470 | USD | 457 | (7 | ) | ||||||
07/31/2013 |
PLN | 1,963 | USD | 599 | 10 | |||||||
07/31/2013 |
SGD | 1,717 | USD | 1,348 | (6 | ) | ||||||
07/31/2013 |
THB | 16,305 | USD | 522 | (3 | ) | ||||||
07/31/2013 |
USD | 613 | NZD | 793 | (2 | ) | ||||||
07/31/2013 |
USD | 81 | ZAR | 815 | 1 | |||||||
07/31/2013 |
ZAR | 10,836 | USD | 1,055 | (32 | ) | ||||||
|
|
|||||||||||
$ | 2,442 | |||||||||||
|
|
A list of the counterparties for the open forward foreign currency contracts held by the Fund at June 30, 2013, is as follows:
Counterparty | Settlement Date | Currency to Deliver ($ Thousands) |
Currency to Receive ($ Thousands) |
Unrealized Appreciation (Depreciation) ($ Thousands) |
||||||||||
Bank of America |
07/31/2013 | (426 | ) | 428 | $ | 2 | ||||||||
Banyan Securities |
07/08/2013 | (534 | ) | 526 | (8 | ) | ||||||||
Barclays PLC |
07/08/2013-07/31/2013 | (5,477 | ) | 5,484 | 7 | |||||||||
BMO Nesbitt Burns Corp. |
07/08/2013 | (3,250 | ) | 3,279 | 29 | |||||||||
BNP Paribas |
07/08/2013-08/07/2013 | (10,870 | ) | 10,650 | (220 | ) | ||||||||
Brown Brothers Harriman |
07/08/2013-08/07/2013 | (586,821 | ) | 586,461 | (360 | ) | ||||||||
Citco Securities |
07/08/2013 | (187 | ) | 187 | | |||||||||
Citigroup |
07/08/2013-07/31/2013 | (61,687 | ) | 62,397 | 710 | |||||||||
Credit Suisse First Boston |
07/31/2013 | (4,383 | ) | 4,480 | 97 | |||||||||
Destiny Capital Securities |
07/08/2013 | (209 | ) | 205 | (4 | ) | ||||||||
Deutsche Bank |
07/18/2013-07/31/2013 | (14,548 | ) | 14,748 | 200 | |||||||||
Goldis Financial Group |
07/11/2013 | (2,335 | ) | 2,336 | 1 | |||||||||
Goldman Sachs |
07/31/2013 | (5,768 | ) | 5,795 | 27 | |||||||||
JPMorgan Chase Bank |
07/08/2013-07/31/2013 | (26,607 | ) | 26,719 | 112 | |||||||||
National Australia Bank |
07/31/2013 | (33,069 | ) | 34,519 | 1,450 | |||||||||
Paribas Corporation |
07/08/2013 | (1,010 | ) | 1,010 | | |||||||||
RBC |
07/31/2013 | (2,695 | ) | 2,736 | 41 | |||||||||
Royal Bank of Scotland |
07/08/2013-08/07/2013 | (30,408 | ) | 31,006 | 598 | |||||||||
Society National Bank |
07/08/2013 | (383 | ) | 381 | (2 | ) | ||||||||
Standard Bank |
07/26/2013 | (727 | ) | 718 | (9 | ) | ||||||||
Standard New York, Inc. |
07/22/2013 | (2,016 | ) | 2,087 | 71 | |||||||||
State Street |
07/08/2013-08/06/2013 | (1,044 | ) | 1,034 | (10 | ) | ||||||||
U.S. Sterling Securities |
07/19/2013 | (36,683 | ) | 36,105 | (578 | ) | ||||||||
UBS |
07/11/2013-08/07/2013 | (5,885 | ) | 6,034 | 149 | |||||||||
Westpac Banking |
07/31/2013 | (9,590 | ) | 9,729 | 139 | |||||||||
|
|
|||||||||||||
$ | 2,442 | |||||||||||||
|
|
For the period ended June 30, 2013, the total amount of all open forward foreign currency contracts, as presented in the table above are representative of the volume of activity for this derivative type during the period.
11 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
SCHEDULE OF INVESTMENTS (Unaudited)
International Fixed Income Fund
June 30, 2013
A list of the open swap agreements held by the Fund at June 30, 2013, is as follows:
Interest Rate Swaps |
| |||||||||||||||||||
Counterparty | Fund Pays | Fund Receives | Termination Date | Currency |
Notional Amount (Thousands) |
Net Unrealized Appreciation (Depreciation) |
||||||||||||||
Citigroup |
3.79% | 6-Month GBP LIBOR | 05/19/2019 | GBP | 2,500 | $ | (453 | ) | ||||||||||||
Deutsche Bank |
6-Mo nth EURIBOR Flate | 1.77% | 09/07/2022 | EUR | 5,250 | 6 | ||||||||||||||
Deutsche Bank |
1.93% | 6-M onth EURIBOR | 04/03/2019 | EUR | 4,200 | (186 | ) | |||||||||||||
JP Morgan Chase Bank |
6-Month JPY LIBOR | 2.22% | 03/26/2027 | JPY | 750,000 | 870 | ||||||||||||||
Citiba nk |
1.67% | 6-M onth EURIBOR | 05/27/2023 | EUR | 10,000 | 381 | ||||||||||||||
Royal Bank o f Scotland |
6-Mo nth EURIBOR | 3.14% | 08/04/2021 | EUR | 1,450 | 250 | ||||||||||||||
M errill Lynch |
3-Month Canadian Bankers Acceptance Rate | 2.56% | 04/24/2022 | CAD | 2,000 | (31 | ) | |||||||||||||
UBS Warburg |
2.66% | 6-Month GBP LIBOR | 09/05/2032 | GBP | 1,000 | 109 | ||||||||||||||
UBS Warburg |
1.07% | 6-Month EURIBOR Flate | 09/11/2017 | EUR | 2,000 | (21 | ) | |||||||||||||
|
|
|||||||||||||||||||
$ | 925 | |||||||||||||||||||
|
|
Credit Default Swaps | ||||||||||||||||||||
Counterparty | Reference Entity/Obligation | Buy/Sell Protection |
(Pays)/Receives Rate |
Termination Date |
Notional Amount ($ Thousands) |
Net Unrealized Depreciation ($Thousands) |
||||||||||||||
JPMorgan Chase Bank | ITRAXX XOVER Series 19 | BUY | 5.00 | % | 06/20/2018 | $ | 10,000 | $ | (39 | ) | ||||||||||
|
|
For the period ended June 30, 2013, the total amount of all swap agreements, as presented in the table above, are representative of the volume of activity for this derivative type during the period.
Percentages are based on a Net Assets of $491,031 ($ Thousands).
(1) | In local currency unless otherwise indicated. |
(A) | Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other accredited investors. These securities have been determined to be liquid under guidelines established by the board of Trustees. |
(B) | Variable Rate Security - The rate reported on the Schedule of Investments is the rate in effect as of June 30, 2013. |
(C) | Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at time of purchase. |
(D) | Step Bonds - The rate reflected on the Schedule of Investments is the effective yield on June 30, 2013. The coupon on a step bond changes on a specified date. |
(E) | Real Estate Investment Trust. |
§ | At June 30, 2013, the tax basis cost of the Funds investments was $489,086 ($ Thousands), and the unrealized appreciation and depreciation were $8,920 ($ Thousands) and ($21,324) ($ Thousands), respectively. |
AUD Australian Dollar
CAD Canadian Dollar
CHF Swiss Franc
CZK Czech Koruna
Cl Class
DKK Danish Krone
EUR Euro
EURIBOR Euro London Interbank Offered Rate
FHLMC Federal Home Loan Mortgage Corporation
GBP British Pound Sterling
IO Interest Only face amount represents notional amount
JPY Japanese Yen
KRW Korean Won
LIBOR London Interbank Offered Rate
MTN Medium Term Note
MXP Mexican Peso
MYR Malaysian Ringgit
NOK Norwegian Krone
NZD New Zealand Dollar
PEI Peruvian Inca
PLC Public Limited Company
PLN Polish Zlotty
REMIC Real Estate Mortgage Investment Conduit
SEK Swedish Krone
Ser Series
SGD Singapore Dollar
THB Thai Bhat
TRY Turkish Lira
USD U.S. Dollar
ZAR South African Rand
The following is a summary of the inputs used as of June 30, 2013, in valuing the Funds investments and other financial instruments carried at value ($ Thousands):
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Global Bonds |
$ | | $ | 453,755 | $ | | $ | 453,755 | ||||||||
Mortgage-Backed |
||||||||||||||||
Securities |
| 8,817 | | 8,817 | ||||||||||||
Corporate Obligations |
| 7,967 | | 7,967 | ||||||||||||
U.S. Treasury Obligations |
| 5,922 | | 5,922 | ||||||||||||
Asset-Backed Security |
| 221 | | 221 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | | $ | 476,682 | $ | | $ | 476,682 | ||||||||
|
|
|
|
|
|
|
|
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Futures Contracts * |
$ | 140 | $ | | $ | | $ | 140 | ||||||||
Forwards Contracts * |
| 2,442 | | 2,442 | ||||||||||||
Interest Rate Swaps * |
| 925 | | 925 | ||||||||||||
Credit Default Swaps * |
| (39 | ) | | (39 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Other Financial Instruments |
$ | 140 | $ | 3,328 | $ | | $ | 3,468 | ||||||||
|
|
|
|
|
|
|
|
* | Futures contracts, forwards contracts, and swap contracts are valued at the net unrealized appreciation/(depreciation). |
For the period ended June 30, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities.
12 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
June 30, 2013
For the period ended June 30, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities.
Amounts designated as are $O or have been rounded to $O.
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
13 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
GLOBAL BONDS 91.0% |
||||||||
Argentina 0.5% |
||||||||
City of Buenos Aires Argentina |
||||||||
9.950%, 03/01/2017 (A)(B) |
1,200 | $ | 1,038 | |||||
Deutsche Bank, CLN (Cablevision) MTN |
||||||||
9.375%, 02/13/2018 (B) |
875 | 635 | ||||||
Republic of Argentina |
||||||||
8.750%, 06/02/2017 |
437 | 331 | ||||||
8.280%, 12/31/2033 |
520 | 285 | ||||||
8.280%, 12/31/2033 |
2,354 | 1,324 | ||||||
7.000%, 10/03/2015 |
1,536 | 1,308 | ||||||
7.000%, 10/03/2015 |
341 | 290 | ||||||
2.500%, 03/31/2019 (C) |
427 | 139 | ||||||
WPE International Cooperatief |
||||||||
10.375%, 09/30/2020 |
300 | 234 | ||||||
10.375%, 09/30/2020 (B) |
950 | 741 | ||||||
|
|
|||||||
6,325 | ||||||||
|
|
|||||||
Azerbaijan 0.1% |
||||||||
State Oil of the Azerbaijan Republic |
||||||||
5.450%, 02/09/2017 |
857 | 881 | ||||||
4.750%, 03/13/2023 |
385 | 348 | ||||||
|
|
|||||||
1,229 | ||||||||
|
|
|||||||
Belarus 0.2% |
||||||||
Republic of Belarus |
||||||||
8.950%, 01/26/2018 |
1,390 | 1,386 | ||||||
8.750%, 08/03/2015 |
1,130 | 1,133 | ||||||
|
|
|||||||
2,519 | ||||||||
|
|
|||||||
Bermuda 0.1% |
||||||||
Government of Bermuda |
||||||||
4.138%, 01/03/2023 (B) |
820 | 808 | ||||||
|
|
|||||||
Bolivia 0.0% |
||||||||
Government of Bolivia |
||||||||
4.875%, 10/29/2022 (B) |
250 | 234 | ||||||
|
|
|||||||
Bosnia and Herzegovina 0.1% |
||||||||
Republic of Bosnia & Herzegovina |
||||||||
2.063%, 12/11/2017 (A)(D) |
DEM | 1,350 | 718 | |||||
|
|
|||||||
Brazil 9.8% |
||||||||
Andrade Gutierrez International |
||||||||
4.000%, 04/30/2018 |
200 | 188 | ||||||
Banco do Brasil |
||||||||
6.250%, 12/31/2049 (B)(D) |
322 | 283 | ||||||
3.875%, 10/10/2022 |
209 | 183 | ||||||
Banco Nacional de Desenvolvimento Economico e Social |
||||||||
6.500%, 06/10/2019 (B) |
660 | 719 | ||||||
5.500%, 07/12/2020 (B) |
400 | 413 | ||||||
BR Malls International Finance |
||||||||
8.500%, 12/31/2049 (B) |
145 | 142 | ||||||
BR Properties |
||||||||
9.000%, 12/31/2049 (B) |
241 | 244 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Braskem Finance |
||||||||
7.375%, 10/04/2049 |
200 | $ | 196 | |||||
Brazil Letras do Tesouro Nacional |
||||||||
10.244%, 01/01/2017 (E) |
BRL | 24,030 | 7,573 | |||||
Brazil Notas do Tesouro Nacional Serie B |
||||||||
6.000%, 08/15/2018 |
BRL | 1,980 | 2,194 | |||||
6.000%, 08/15/2022 |
BRL | 310 | 351 | |||||
Brazil Notas do Tesouro Nacional, Ser B |
||||||||
6.000%, 08/15/2020 |
BRL | 7,900 | 8,828 | |||||
Brazil Notas do Tesouro Nacional |
||||||||
10.000%, 01/01/2017 |
BRL | 48,521 | 21,516 | |||||
Brazil Notas do Tesouro Nacional, Serie B |
||||||||
6.000%, 08/15/2016 |
BRL | 200 | 219 | |||||
Brazil Notas do Tesouro Nacional, Serie F |
||||||||
10.000%, 01/01/2021 |
BRL | 22,644 | 9,700 | |||||
10.000%, 01/01/2023 |
BRL | 53,412 | 22,713 | |||||
Caixa Economica Federal |
||||||||
2.375%, 11/06/2017 (B) |
1,000 | 923 | ||||||
Cia Energetica de Sao Paulo MTN |
||||||||
9.750%, 01/15/2015 |
630 | 441 | ||||||
Cielo |
||||||||
3.750%, 11/16/2022 |
200 | 175 | ||||||
Cosan |
||||||||
5.000%, 03/14/2023 (B) |
200 | 190 | ||||||
Deutsche Bank, CLN (Nota Do Tesouro Nacional) MTN |
||||||||
10.000%, 01/06/2021 |
2,500 | 2,523 | ||||||
Federal Republic of Brazil |
||||||||
10.250%, 01/10/2028 |
BRL | 2,000 | 928 | |||||
10.125%, 05/15/2027 |
2,097 | 3,250 | ||||||
8.875%, 04/15/2024 |
420 | 580 | ||||||
8.500%, 01/05/2024 |
BRL | 7,600 | 3,208 | |||||
8.250%, 01/20/2034 |
1,457 | 1,931 | ||||||
7.125%, 01/20/2037 |
3,980 | 4,736 | ||||||
5.875%, 01/15/2019 |
2,741 | 3,122 | ||||||
4.875%, 01/22/2021 |
2,873 | 3,067 | ||||||
2.625%, 01/05/2023 (F) |
4,397 | 3,825 | ||||||
Fibria Overseas Finance |
||||||||
6.750%, 03/03/2021 |
500 | 536 | ||||||
General Shopping Finance |
||||||||
10.000%, 12/31/2049 (B) |
211 | 203 | ||||||
Globo Comunicacao e Participacoes |
||||||||
6.250%, 07/20/2015 (C) |
147 | 150 | ||||||
Hypermarcas |
||||||||
6.500%, 04/20/2021 (B) |
224 | 225 | ||||||
Itau Unibanco Holding |
||||||||
5.650%, 03/19/2022 (B) |
200 | 194 | ||||||
JBS Finance II |
||||||||
8.250%, 01/29/2018 |
70 | 71 | ||||||
8.250%, 01/29/2018 (B) |
900 | 914 | ||||||
Marfrig Holding Europe |
||||||||
9.875%, 07/24/2017 |
793 | 799 |
1 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
8.375%, 05/09/2018 |
1,310 | $ | 1,231 | |||||
Minerva Luxembourg |
||||||||
12.250%, 02/10/2022 (B) |
1,000 | 1,195 | ||||||
7.750%, 01/31/2023 |
200 | 199 | ||||||
7.750%, 01/31/2023 (B) |
261 | 260 | ||||||
Odebrecht Drilling Norbe VIII/IX |
||||||||
6.350%, 06/30/2021 (B) |
22 | 22 | ||||||
6.350%, 06/30/2021 |
116 | 117 | ||||||
OGX Austria GmbH |
||||||||
8.500%, 06/01/2018 |
200 | 63 | ||||||
8.375%, 04/01/2022 |
200 | 58 | ||||||
8.375%, 04/01/2022 (B) |
400 | 116 | ||||||
OGX Petroleo e Gas Participacoes |
||||||||
8.500%, 06/01/2018 (B) |
400 | 126 | ||||||
OSX 3 Leasing |
||||||||
9.250%, 03/20/2015 |
700 | 609 | ||||||
Petrobras International Finance |
||||||||
5.375%, 01/27/2021 |
20 | 20 | ||||||
QGOG Atlantic/Alaskan Rigs |
||||||||
5.250%, 07/30/2018 (B) |
245 | 250 | ||||||
Samarco Mineracao |
||||||||
4.125%, 11/01/2022 (B) |
442 | 396 | ||||||
Schahin II Finance |
||||||||
5.875%, 09/25/2022 (B) |
88 | 87 | ||||||
Telemar Norte Leste |
||||||||
5.500%, 10/23/2020 (B) |
200 | 186 | ||||||
Vale |
||||||||
5.625%, 09/11/2042 |
340 | 297 | ||||||
Vale Overseas |
||||||||
8.250%, 01/17/2034 |
230 | 269 | ||||||
6.875%, 11/21/2036 |
250 | 253 | ||||||
Voto-Votorantim Overseas Trading Operations |
||||||||
6.625%, 09/25/2019 (B) |
490 | 522 | ||||||
|
|
|||||||
113,729 | ||||||||
|
|
|||||||
Canada 0.0% |
||||||||
PTTEP Canada International Finance MTN |
||||||||
5.692%, 04/05/2021 |
200 | 214 | ||||||
|
|
|||||||
Chile 1.0% |
||||||||
Automotores Gildemeister |
||||||||
6.750%, 01/15/2023 |
500 | 425 | ||||||
Banco del Estado de Chile |
||||||||
4.125%, 10/07/2020 |
130 | 130 | ||||||
3.875%, 02/08/2022 (B) |
230 | 223 | ||||||
BancoEstado |
||||||||
4.125%, 10/07/2020 (B) |
270 | 271 | ||||||
Bonos de la Tesoreria de la Republica en pesos |
||||||||
6.000%, 01/01/2020 |
CLP | 80,000 | 164 | |||||
Cencosud |
||||||||
4.875%, 01/20/2023 (B) |
205 | 201 | ||||||
Empresa Nacional del Petroleo |
||||||||
6.250%, 07/08/2019 |
50 | 54 | ||||||
6.250%, 07/08/2019 (B) |
100 | 108 | ||||||
5.250%, 08/10/2020 (B) |
240 | 243 | ||||||
5.250%, 08/10/2020 |
100 | 101 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Inversiones Alsacia |
||||||||
8.000%, 08/18/2018 (B) |
1,003 | $ | 848 | |||||
Nacional del Cobre de Chile |
||||||||
7.500%, 01/15/2019 |
170 | 203 | ||||||
6.150%, 10/24/2036 |
1,748 | 1,902 | ||||||
5.625%, 09/21/2035 |
880 | 897 | ||||||
4.250%, 07/17/2042 (B) |
654 | 542 | ||||||
3.875%, 11/03/2021 (B) |
813 | 793 | ||||||
3.750%, 11/04/2020 |
210 | 204 | ||||||
3.750%, 11/04/2020 (B) |
290 | 282 | ||||||
3.000%, 07/17/2022 (B) |
1,381 | 1,250 | ||||||
Republic of Chile |
||||||||
5.500%, 08/05/2020 |
CLP | 423,000 | 842 | |||||
5.500%, 08/05/2020 |
CLP | 140,000 | 279 | |||||
3.875%, 08/05/2020 |
783 | 822 | ||||||
3.250%, 09/14/2021 |
160 | 160 | ||||||
SMU |
||||||||
7.750%, 02/08/2020 |
500 | 453 | ||||||
Telefonica Chile |
||||||||
3.875%, 10/12/2022 (B) |
401 | 366 | ||||||
Telefonica Moviles Chile |
||||||||
2.875%, 11/09/2015 |
300 | 301 | ||||||
|
|
|||||||
12,064 | ||||||||
|
|
|||||||
China 1.6% |
||||||||
Agile Property Holdings |
||||||||
8.875%, 04/28/2017 |
400 | 408 | ||||||
Amber Circle Funding |
||||||||
3.250%, 12/04/2022 |
850 | 764 | ||||||
Bestgain Real Estate |
||||||||
2.625%, 03/13/2018 |
200 | 189 | ||||||
China Oriental Group |
||||||||
8.000%, 08/18/2015 (B) |
650 | 640 | ||||||
China Overseas Finance Cayman II |
||||||||
5.500%, 11/10/2020 |
100 | 104 | ||||||
China Overseas Finance |
||||||||
3.950%, 11/15/2022 |
200 | 179 | ||||||
China Railway Resources Huitung |
||||||||
3.850%, 02/05/2023 |
320 | 287 | ||||||
China Shanshui Cement Group |
||||||||
10.500%, 04/27/2017 |
200 | 209 | ||||||
10.500%, 04/27/2017 (B) |
650 | 679 | ||||||
CNPC General Capital |
||||||||
3.400%, 04/16/2023 |
350 | 321 | ||||||
CNPC HK Overseas Capital |
||||||||
5.950%, 04/28/2041 |
400 | 432 | ||||||
Country Garden Holdings |
||||||||
11.250%, 04/22/2017 |
300 | 326 | ||||||
7.500%, 01/10/2023 (B) |
202 | 185 | ||||||
7.500%, 01/10/2023 |
700 | 641 | ||||||
Evergrande Real Estate Group |
||||||||
9.250%, 01/19/2016 |
CNY | 5,000 | 754 | |||||
7.500%, 01/19/2014 |
CNY | 3,000 | 484 | |||||
Franshion Development |
||||||||
6.750%, 04/15/2021 (B) |
320 | 312 | ||||||
Gemdale International Investment |
||||||||
7.125%, 11/16/2017 |
500 | 489 |
2 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Hidili Industry International Development |
||||||||
8.625%, 11/04/2015 |
100 | $ | 76 | |||||
Longfor Properties |
||||||||
9.500%, 04/07/2016 |
300 | 322 | ||||||
Mega Advance Investments |
||||||||
5.000%, 05/12/2021 (B) |
406 | 413 | ||||||
Sinochem Overseas Capital |
||||||||
6.300%, 11/12/2040 |
250 | 248 | ||||||
4.500%, 11/12/2020 |
1,933 | 1,906 | ||||||
4.500%, 11/12/2020 (B) |
4,689 | 4,623 | ||||||
Sinopec Capital |
||||||||
3.125%, 04/24/2023 (B) |
1,219 | 1,096 | ||||||
Sinopec Group Overseas Development |
||||||||
4.875%, 05/17/2042 (B) |
300 | 278 | ||||||
Sunac China Holdings |
||||||||
12.500%, 10/16/2017 |
300 | 320 | ||||||
9.375%, 04/05/2018 |
1,000 | 963 | ||||||
Tencent Holdings |
||||||||
4.625%, 12/12/2016 |
250 | 266 | ||||||
3.375%, 03/05/2018 (B) |
217 | 216 | ||||||
|
|
|||||||
18,130 | ||||||||
|
|
|||||||
Colombia 3.5% |
||||||||
Bancolombia |
||||||||
5.125%, 09/11/2022 |
260 | 248 | ||||||
Bogota Distrito Capital |
||||||||
9.750%, 07/26/2028 |
COP | 160,000 | 105 | |||||
9.750%, 07/26/2028 (B) |
COP | 8,820,000 | 5,800 | |||||
Citigroup Funding, CLN (Republic of Colombia) MTN |
||||||||
11.000%, 07/27/2020 (B) |
COP | 7,940,000 | 5,035 | |||||
Colombian TES |
||||||||
7.500%, 08/26/2026 |
COP | 2,356,000 | 1,225 | |||||
Ecopetrol |
||||||||
7.625%, 07/23/2019 (B) |
220 | 260 | ||||||
Emgesa ESP |
||||||||
8.750%, 01/25/2021 |
COP | 870,000 | 496 | |||||
Empresa de Energia de Bogota |
||||||||
6.125%, 11/10/2021 |
300 | 310 | ||||||
Empresas Publicas de Medellin ESP |
||||||||
8.375%, 02/01/2021 |
COP | 310,000 | 172 | |||||
Grupo Aval |
||||||||
5.250%, 02/01/2017 (B) |
200 | 207 | ||||||
4.750%, 09/26/2022 (B) |
222 | 209 | ||||||
Gruposura Finance |
||||||||
5.700%, 05/18/2021 (B) |
210 | 216 | ||||||
JPMorgan, CLN (Republic of Columbia) |
||||||||
7.000%, 05/04/2022 |
COP | 2,100,000 | 1,092 | |||||
Pacific Rubiales Energy |
||||||||
5.125%, 03/28/2023 (B) |
506 | 478 | ||||||
Republic of Colombia |
||||||||
12.000%, 10/22/2015 |
COP | 374,000 | 222 | |||||
11.750%, 02/25/2020 |
1,635 | 2,412 | ||||||
9.850%, 06/28/2027 |
COP | 2,670,000 | 1,816 | |||||
9.850%, 06/28/2027 |
COP | 1,062,000 | 722 | |||||
8.125%, 05/21/2024 |
1,208 | 1,601 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
7.750%, 04/14/2021 |
COP | 4,477,000 | $ | 2,605 | ||||
7.375%, 03/18/2019 |
3,181 | 3,868 | ||||||
7.375%, 09/18/2037 |
4,647 | 5,937 | ||||||
6.125%, 01/18/2041 |
1,805 | 2,008 | ||||||
4.375%, 07/12/2021 |
1,994 | 2,077 | ||||||
4.375%, 03/21/2023 |
COP | 557,000 | 254 | |||||
2.625%, 03/15/2023 |
454 | 405 | ||||||
Titulos de Tesoreria |
||||||||
7.000%, 02/25/2015 |
COP | 370,000 | 421 | |||||
Transportadora de Gas Internacional ESP |
||||||||
5.700%, 03/20/2022 (B) |
350 | 362 | ||||||
|
|
|||||||
40,563 | ||||||||
|
|
|||||||
Costa Rica 0.2% |
||||||||
Costa Rica Government International Bond |
||||||||
5.625%, 04/30/2043 |
260 | 235 | ||||||
5.625%, 04/30/2043 (B) |
643 | 582 | ||||||
4.375%, 04/30/2025 |
260 | 239 | ||||||
4.250%, 01/26/2023 |
810 | 749 | ||||||
Instituto Costarricense de Electricidad |
||||||||
6.375%, 05/15/2043 (B) |
250 | 227 | ||||||
|
|
|||||||
2,032 | ||||||||
|
|
|||||||
Croatia 0.7% |
||||||||
Government of Croatia |
||||||||
6.750%, 11/05/2019 |
2,043 | 2,181 | ||||||
6.625%, 07/14/2020 |
1,632 | 1,731 | ||||||
6.625%, 07/14/2020 (B) |
170 | 180 | ||||||
6.375%, 03/24/2021 (B) |
775 | 811 | ||||||
6.375%, 03/24/2021 |
810 | 847 | ||||||
6.250%, 04/27/2017 (B) |
1,412 | 1,480 | ||||||
5.875%, 07/09/2018 |
EUR | 150 | 206 | |||||
5.500%, 04/04/2023 (B) |
267 | 259 | ||||||
Zagrebacki Holding |
||||||||
5.500%, 07/10/2017 |
EUR | 850 | 899 | |||||
|
|
|||||||
8,594 | ||||||||
|
|
|||||||
Dominican Republic 0.6% |
||||||||
Dominican Republic |
||||||||
9.040%, 01/23/2018 |
1,498 | 1,641 | ||||||
7.500%, 05/06/2021 |
2,987 | 3,218 | ||||||
7.500%, 05/06/2021 (B) |
1,830 | 1,972 | ||||||
5.875%, 04/18/2024 |
710 | 671 | ||||||
|
|
|||||||
7,502 | ||||||||
|
|
|||||||
Ecuador 0.0% |
||||||||
Republic of Ecuador |
||||||||
9.375%, 12/15/2015 |
560 | 581 | ||||||
|
|
|||||||
Egypt 0.1% |
||||||||
Government of Egypt |
||||||||
6.875%, 04/30/2040 |
240 | 170 | ||||||
5.750%, 04/29/2020 (B) |
100 | 79 | ||||||
5.750%, 04/29/2020 |
250 | 196 | ||||||
Nile Finance |
||||||||
5.250%, 08/05/2015 |
280 | 249 | ||||||
|
|
|||||||
694 | ||||||||
|
|
|||||||
El Salvador 0.2% |
||||||||
Republic of El Salvador |
||||||||
8.250%, 04/10/2032 |
140 | 146 | ||||||
7.750%, 01/24/2023 |
332 | 367 | ||||||
7.650%, 06/15/2035 |
440 | 430 |
3 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
7.625%, 02/01/2041 (B) |
150 | $ | 146 | |||||
7.375%, 12/01/2019 |
570 | 628 | ||||||
5.875%, 01/30/2025 (A)(B) |
50 | 48 | ||||||
5.875%, 01/30/2025 |
396 | 385 | ||||||
Telemovil Finance |
||||||||
8.000%, 10/01/2017 |
600 | 635 | ||||||
|
|
|||||||
2,785 | ||||||||
|
|
|||||||
Gabon 0.0% |
||||||||
Gabonese Republic |
||||||||
8.200%, 12/12/2017 |
126 | 142 | ||||||
|
|
|||||||
Georgia 0.1% |
||||||||
Georgia Government International Bond |
||||||||
6.875%, 04/12/2021 |
200 | 214 | ||||||
Georgian Railway JSC |
||||||||
7.750%, 07/11/2022 (B) |
390 | 421 | ||||||
Republic of Georgia |
||||||||
6.875%, 04/12/2021 (B) |
340 | 364 | ||||||
|
|
|||||||
999 | ||||||||
|
|
|||||||
Ghana 0.1% |
||||||||
Republic of Ghana |
||||||||
8.500%, 10/04/2017 (B) |
300 | 317 | ||||||
8.500%, 10/04/2017 |
819 | 864 | ||||||
|
|
|||||||
1,181 | ||||||||
|
|
|||||||
Guatemala 0.2% |
||||||||
Guatemala Government Bond |
||||||||
5.750%, 06/06/2022 |
1,035 | 1,051 | ||||||
4.875%, 02/13/2028 (B) |
315 | 285 | ||||||
4.875%, 02/13/2028 |
500 | 452 | ||||||
|
|
|||||||
1,788 | ||||||||
|
|
|||||||
Hong Kong 0.3% |
||||||||
CFG Investment |
||||||||
9.750%, 07/30/2019 |
450 | 403 | ||||||
9.750%, 07/30/2019 |
650 | 582 | ||||||
Fosun International |
||||||||
7.500%, 05/12/2016 |
400 | 404 | ||||||
Hengdeli Holdings |
||||||||
6.250%, 01/29/2018 |
800 | 778 | ||||||
Hutchison Whampoa International |
||||||||
6.000%, 12/31/2049 (D) |
260 | 270 | ||||||
Industrial & Commercial Bank of China Asia MTN |
||||||||
5.125%, 11/30/2020 |
560 | 574 | ||||||
Shimao Property Holdings |
||||||||
11.000%, 03/08/2018 |
500 | 534 | ||||||
|
|
|||||||
3,545 | ||||||||
|
|
|||||||
Hungary 3.4% |
||||||||
Magyar Export-Import Bank RT |
||||||||
5.500%, 02/12/2018 (B) |
200 | 200 | ||||||
Republic of Hungary |
||||||||
8.000%, 02/12/2015 |
HUF | 1,438,290 | 6,683 | |||||
7.750%, 08/24/2015 |
HUF | 1,265,940 | 5,935 | |||||
7.625%, 03/29/2041 |
860 | 898 | ||||||
7.000%, 06/24/2022 |
HUF | 703,900 | 3,299 | |||||
6.750%, 02/24/2017 |
HUF | 238,890 | 1,110 | |||||
6.750%, 11/24/2017 |
HUF | 1,337,640 | 6,219 | |||||
6.500%, 06/24/2019 |
HUF | 219,150 | 1,015 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
6.375%, 03/29/2021 |
1,734 | $ | 1,803 | |||||
6.250%, 01/29/2020 |
751 | 785 | ||||||
6.000%, 01/11/2019 |
EUR | 982 | 1,318 | |||||
6.000%, 11/24/2023 |
HUF | 228,680 | 1,003 | |||||
5.500%, 05/06/2014 |
GBP | 66 | 102 | |||||
5.500%, 12/22/2016 |
HUF | 331,890 | 1,487 | |||||
5.500%, 12/20/2018 |
HUF | 461,080 | 2,042 | |||||
5.375%, 02/21/2023 |
1,230 | 1,184 | ||||||
5.000%, 03/30/2016 |
GBP | 227 | 345 | |||||
4.125%, 02/19/2018 |
884 | 860 | ||||||
3.500%, 07/18/2016 |
EUR | 1,637 | 2,101 | |||||
|
|
|||||||
38,389 | ||||||||
|
|
|||||||
India 0.3% |
||||||||
Bharti Airtel International Netherlands |
||||||||
5.125%, 03/11/2023 (B) |
249 | 226 | ||||||
5.125%, 03/11/2023 (A) |
300 | 273 | ||||||
Export-Import Bank of India MTN |
||||||||
4.000%, 08/07/2017 |
200 | 199 | ||||||
ICICI Bank |
||||||||
5.750%, 11/16/2020 (B) |
128 | 130 | ||||||
NTPC MTN |
||||||||
4.750%, 10/03/2022 |
200 | 187 | ||||||
Reliance Holdings USA |
||||||||
6.250%, 10/19/2040 (A) |
300 | 299 | ||||||
5.400%, 02/14/2022 (B) |
250 | 254 | ||||||
Vedanta Resources |
||||||||
8.250%, 06/07/2021 |
800 | 806 | ||||||
7.125%, 05/31/2023 (B) |
246 | 232 | ||||||
6.000%, 01/31/2019 (B) |
488 | 464 | ||||||
|
|
|||||||
3,070 | ||||||||
|
|
|||||||
Indonesia 5.1% |
||||||||
Adaro Indonesia |
||||||||
7.625%, 10/22/2019 (B) |
605 | 635 | ||||||
Deutsche Bank, CLN (Republic of Indonesia) |
||||||||
7.000%, 05/15/2022 |
IDR | 2,300,000 | 229 | |||||
7.000%, 05/15/2027 |
IDR | 2,300,000 | 218 | |||||
Indo Energy Finance II |
||||||||
6.375%, 01/24/2023 |
200 | 174 | ||||||
6.375%, 01/24/2023 (B) |
200 | 175 | ||||||
Indosat Palapa |
||||||||
7.375%, 07/29/2020 (B) |
352 | 377 | ||||||
JPMorgan, CLN (Republic of Indonesia) |
||||||||
7.000%, 05/15/2022 |
IDR | 107,500,000 | 10,707 | |||||
6.625%, 05/15/2033 |
IDR | 3,100,000 | 275 | |||||
5.625%, 05/15/2023 |
IDR | 5,500,000 | 495 | |||||
5.250%, 05/15/2018 |
IDR | 3,900,000 | 376 | |||||
Majapahit Holding |
||||||||
8.000%, 08/07/2019 |
470 | 529 | ||||||
7.875%, 06/29/2037 (B) |
205 | 238 | ||||||
7.750%, 10/17/2016 |
370 | 410 | ||||||
7.750%, 01/20/2020 |
30 | 33 | ||||||
7.750%, 01/20/2020 (B) |
250 | 274 | ||||||
Pertamina Persero |
||||||||
6.500%, 05/27/2041 (B) |
380 | 367 | ||||||
6.000%, 05/03/2042 |
540 | 505 | ||||||
6.000%, 05/03/2042 (B) |
935 | 874 | ||||||
5.625%, 05/20/2043 (B) |
860 | 744 | ||||||
5.250%, 05/23/2021 (B) |
500 | 495 |
4 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
4.875%, 05/03/2022 (B) |
220 | $ | 211 | |||||
Perusahaan Listrik Negara |
||||||||
5.500%, 11/22/2021 (B) |
310 | 304 | ||||||
5.250%, 10/24/2042 |
200 | 166 | ||||||
Republic of Indonesia |
||||||||
11.625%, 03/04/2019 |
1,786 | 2,429 | ||||||
11.625%, 03/04/2019 |
1,774 | 2,413 | ||||||
11.625%, 03/04/2019 (B) |
1,195 | 1,625 | ||||||
11.000%, 09/15/2025 |
IDR | 3,200,000 | 410 | |||||
10.375%, 05/04/2014 |
190 | 202 | ||||||
8.500%, 10/12/2035 |
101 | 133 | ||||||
8.500%, 10/12/2035 |
2,449 | 3,220 | ||||||
8.250%, 06/15/2032 |
IDR | 40,101,000 | 4,203 | |||||
7.750%, 01/17/2038 |
5,019 | 6,198 | ||||||
7.750%, 01/17/2038 |
100 | 123 | ||||||
7.000%, 05/15/2022 |
IDR | 56,920,000 | 5,669 | |||||
6.875%, 01/17/2018 |
910 | 1,021 | ||||||
6.625%, 05/15/2033 |
IDR | 20,478,000 | 1,814 | |||||
6.625%, 02/17/2037 |
70 | 76 | ||||||
6.625%, 02/17/2037 |
110 | 120 | ||||||
6.250%, 04/15/2017 |
IDR | 16,000,000 | 1,600 | |||||
6.125%, 05/15/2028 |
IDR | 17,900,000 | 1,562 | |||||
5.875%, 03/13/2020 |
10 | 11 | ||||||
5.875%, 03/13/2020 (B) |
864 | 935 | ||||||
5.625%, 05/15/2023 |
IDR | 10,231,000 | 920 | |||||
5.250%, 01/17/2042 |
337 | 320 | ||||||
4.875%, 05/05/2021 |
2,600 | 2,665 | ||||||
4.875%, 05/05/2021 (B) |
850 | 871 | ||||||
3.375%, 04/15/2023 (B) |
2,447 | 2,196 | ||||||
|
|
|||||||
59,547 | ||||||||
|
|
|||||||
Iraq 0.3% |
||||||||
Republic of Iraq |
||||||||
5.800%, 01/15/2028 |
4,626 | 3,840 | ||||||
|
|
|||||||
Israel 0.1% |
||||||||
Altice Financing |
||||||||
8.000%, 12/15/2019 |
EUR | 300 | 406 | |||||
7.875%, 12/15/2019 (A) |
400 | 418 | ||||||
Altice Finco |
||||||||
9.875%, 12/15/2020 (A) |
300 | 321 | ||||||
|
|
|||||||
1,145 | ||||||||
|
|
|||||||
Ivory Coast 0.4% |
||||||||
Government of Ivory Coast |
||||||||
5.750%, 12/31/2032 (A) |
1,778 | 1,458 | ||||||
Ivory Coast |
||||||||
7.100%, 12/31/2032 |
3,413 | 2,799 | ||||||
|
|
|||||||
4,257 | ||||||||
|
|
|||||||
Jamaica 0.2% |
||||||||
Digicel Group |
||||||||
10.500%, 04/15/2018 |
160 | 170 | ||||||
8.250%, 09/30/2020 |
1,700 | 1,759 | ||||||
8.250%, 09/30/2020 (B) |
200 | 207 | ||||||
|
|
|||||||
2,136 | ||||||||
|
|
|||||||
Kazakhstan 1.7% |
||||||||
Development Bank of Kazakhstan |
||||||||
4.125%, 12/10/2022 |
770 | 685 | ||||||
Halyk Savings Bank of Kazakhstan |
||||||||
7.250%, 01/28/2021 (B) |
400 | 410 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
KazAgro National Management Holding |
||||||||
4.625%, 05/24/2023 (B) |
370 | $ | 340 | |||||
Kazakhstan Temir Zholy Finance |
||||||||
6.950%, 07/10/2042 (B) |
250 | 254 | ||||||
6.950%, 07/10/2042 |
400 | 407 | ||||||
Kazatomprom Natsionalnaya Atomnaya Kompaniya |
||||||||
6.250%, 05/20/2015 |
100 | 104 | ||||||
6.250%, 05/20/2015 (B) |
450 | 468 | ||||||
Kazkommerts International |
||||||||
7.875%, 04/07/2014 |
700 | 700 | ||||||
Kazkommertsbank Via Citigroup Global Markets |
||||||||
8.700%, 04/07/2014 (C)(D) |
1,100 | 1,084 | ||||||
KazMunayGas National |
||||||||
11.750%, 01/23/2015 |
1,611 | 1,824 | ||||||
9.125%, 07/02/2018 |
339 | 406 | ||||||
9.125%, 07/02/2018 (B) |
2,819 | 3,376 | ||||||
7.000%, 05/05/2020 (B) |
1,895 | 2,141 | ||||||
6.375%, 04/09/2021 |
1,336 | 1,450 | ||||||
6.375%, 04/09/2021 (B) |
2,569 | 2,787 | ||||||
5.750%, 04/30/2043 |
1,000 | 885 | ||||||
5.750%, 04/30/2043 (B) |
781 | 691 | ||||||
4.400%, 04/30/2023 |
320 | 297 | ||||||
Republic of Kazakhstan |
||||||||
6.375%, 10/06/2020 (B) |
600 | 648 | ||||||
Zhaikmunai Via Zhaikmunai International |
||||||||
7.125%, 11/13/2019 |
600 | 602 | ||||||
7.125%, 11/13/2019 (A)(B) |
450 | 451 | ||||||
|
|
|||||||
20,010 | ||||||||
|
|
|||||||
Latvia 0.1% |
||||||||
Republic of Latvia |
||||||||
2.750%, 01/12/2020 |
800 | 740 | ||||||
|
|
|||||||
Lithuania 0.8% |
||||||||
Republic of Lithuania |
||||||||
7.375%, 02/11/2020 |
390 | 463 | ||||||
7.375%, 02/11/2020 (B) |
800 | 950 | ||||||
6.625%, 02/01/2022 |
1,000 | 1,149 | ||||||
6.625%, 02/01/2022 (B) |
1,000 | 1,149 | ||||||
6.125%, 03/09/2021 |
2,275 | 2,536 | ||||||
6.125%, 03/09/2021 (B) |
1,424 | 1,588 | ||||||
5.125%, 09/14/2017 |
100 | 107 | ||||||
5.125%, 09/14/2017 (B) |
310 | 331 | ||||||
4.850%, 02/07/2018 |
EUR | 650 | 908 | |||||
|
|
|||||||
9,181 | ||||||||
|
|
|||||||
Malaysia 4.6% |
||||||||
Axiata SPV1 Labuan |
||||||||
5.375%, 04/28/2020 |
250 | 270 | ||||||
Malayan Banking MTN |
||||||||
3.250%, 09/20/2022 (D) |
200 | 193 | ||||||
Malaysia Government Bond |
||||||||
5.248%, 09/15/2028 (B) |
MYR | 1,050 | 387 | |||||
4.392%, 04/15/2026 |
MYR | 8,100 | 2,711 | |||||
4.262%, 09/15/2016 |
MYR | 25,060 | 8,136 | |||||
4.160%, 07/15/2021 |
MYR | 15,350 | 5,015 | |||||
4.012%, 09/15/2017 |
MYR | 24,350 | 7,862 |
5 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
3.892%, 03/15/2027 |
MYR | 578 | $ | 186 | ||||
3.844%, 04/15/2033 |
MYR | 1,010 | 313 | |||||
3.580%, 09/28/2018 |
MYR | 4,200 | 1,331 | |||||
3.502%, 05/31/2027 |
MYR | 1,050 | 323 | |||||
3.492%, 03/31/2020 |
MYR | 12,033 | 3,793 | |||||
3.480%, 03/15/2023 |
MYR | 7,910 | 2,466 | |||||
3.418%, 08/15/2022 |
MYR | 9,909 | 3,080 | |||||
3.314%, 10/31/2017 |
MYR | 4,770 | 1,504 | |||||
3.260%, 03/01/2018 |
MYR | 22,610 | 7,111 | |||||
3.197%, 10/15/2015 |
MYR | 3,240 | 1,023 | |||||
3.172%, 07/15/2016 |
MYR | 580 | 183 | |||||
Petroliam Nasional |
||||||||
7.625%, 10/15/2026 |
106 | 133 | ||||||
Petronas Capital |
||||||||
7.875%, 05/22/2022 |
2,452 | 3,098 | ||||||
5.250%, 08/12/2019 |
100 | 109 | ||||||
5.250%, 08/12/2019 (B) |
2,790 | 3,046 | ||||||
Wakala Global Sukuk |
||||||||
4.646%, 07/06/2021 (B) |
782 | 820 | ||||||
|
|
|||||||
53,093 | ||||||||
|
|
|||||||
Mexico 7.9% |
||||||||
America Movil |
||||||||
3.125%, 07/16/2022 |
200 | 184 | ||||||
BBVA Bancomer |
||||||||
6.750%, 09/30/2022 (B) |
650 | 702 | ||||||
6.008%, 05/17/2022 (A)(D) |
550 | 546 | ||||||
Cemex |
||||||||
9.500%, 06/15/2018 (B) |
222 | 240 | ||||||
9.250%, 05/12/2020 |
600 | 633 | ||||||
9.000%, 01/11/2018 (B) |
306 | 321 | ||||||
Cemex Espana |
||||||||
9.250%, 05/12/2020 (B) |
1,300 | 1,372 | ||||||
Cemex Finance |
||||||||
9.375%, 10/12/2022 (B) |
759 | 827 | ||||||
Comision Federal de Electricidad |
||||||||
5.750%, 02/14/2042 (B) |
500 | 463 | ||||||
4.875%, 05/26/2021 (B) |
400 | 409 | ||||||
Desarrolladora Homex |
||||||||
9.750%, 03/25/2020 |
200 | 74 | ||||||
9.750%, 03/25/2020 (B) |
700 | 238 | ||||||
GEO |
||||||||
9.250%, 06/30/2020 |
406 | 179 | ||||||
8.875%, 03/27/2022 (B) |
200 | 88 | ||||||
Grupo Bimbo |
||||||||
4.500%, 01/25/2022 (B) |
200 | 200 | ||||||
Grupo Senda |
||||||||
10.500%, 10/03/2015 |
2,965 | 3,047 | ||||||
Grupo Televisa |
||||||||
6.000%, 05/15/2018 |
145 | 163 | ||||||
Metalsa |
||||||||
4.900%, 04/24/2023 (B) |
212 | 201 | ||||||
Mexican Bonos MTN |
||||||||
8.000%, 06/11/2020 |
MXN | 14 | 1 | |||||
7.750%, 11/13/2042 |
MXN | 12,100 | 1,001 | |||||
7.500%, 06/03/2027 |
MXN | 119,292 | 10,257 | |||||
6.500%, 06/09/2022 |
MXN | 93,131 | 7,515 | |||||
6.250%, 06/16/2016 |
MXN | 3,006 | 242 | |||||
5.000%, 06/15/2017 |
MXN | 17,851 | 1,372 | |||||
4.750%, 03/08/2044 |
1,898 | 1,689 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Mexican Bonos, Ser M |
||||||||
6.500%, 06/10/2021 |
MXN | 77,734 | $ | 6,292 | ||||
Mexican Bonos, Ser M10 |
||||||||
8.500%, 12/13/2018 |
MXN | 10,450 | 918 | |||||
7.750%, 12/14/2017 |
MXN | 7,837 | 664 | |||||
Mexican Bonos, Ser M20 |
||||||||
10.000%, 12/05/2024 |
MXN | 28,870 | 2,988 | |||||
8.500%, 05/31/2029 |
MXN | 50,772 | 4,646 | |||||
8.000%, 12/07/2023 |
MXN | 71,156 | 6,347 | |||||
7.750%, 05/29/2031 |
MXN | 68,385 | 5,802 | |||||
Mexican Bonos, Ser M30 |
||||||||
10.000%, 11/20/2036 |
MXN | 26,300 | 2,688 | |||||
8.500%, 11/18/2038 |
MXN | 14,701 | 1,315 | |||||
Mexican Udibonos |
||||||||
4.000%, 11/15/2040 |
MXN | 2,940 | 1,233 | |||||
2.500%, 12/10/2020 |
MXN | 9,285 | 3,603 | |||||
2.000%, 06/09/2022 |
MXN | 3,060 | 1,142 | |||||
Mexichem |
||||||||
4.875%, 09/19/2022 (B) |
200 | 201 | ||||||
Mexico Generadora de |
||||||||
5.500%, 12/06/2032 (B) |
200 | 188 | ||||||
NII Capital |
||||||||
10.000%, 08/15/2016 |
359 | 348 | ||||||
7.625%, 04/01/2021 |
1,416 | 1,101 | ||||||
Oceanografia |
||||||||
11.250%, 07/15/2015 |
1,079 | 898 | ||||||
Pemex Project Funding Master Trust |
||||||||
6.625%, 06/15/2035 |
704 | 739 | ||||||
5.750%, 03/01/2018 |
1,295 | 1,418 | ||||||
Petroleos Mexicanos |
||||||||
8.000%, 05/03/2019 |
368 | 445 | ||||||
6.500%, 06/02/2041 |
597 | 616 | ||||||
6.000%, 03/05/2020 |
180 | 198 | ||||||
6.000%, 03/05/2020 (B) |
60 | 66 | ||||||
5.500%, 06/27/2044 |
70 | 63 | ||||||
5.500%, 06/27/2044 (B) |
150 | 135 | ||||||
3.500%, 01/30/2023 (B) |
185 | 171 | ||||||
United Mexican States MTN |
||||||||
8.300%, 08/15/2031 |
1,670 | 2,280 | ||||||
6.050%, 01/11/2040 |
2,234 | 2,446 | ||||||
5.950%, 03/19/2019 |
1,150 | 1,316 | ||||||
5.750%, 10/12/2110 |
6,296 | 5,745 | ||||||
5.625%, 01/15/2017 |
806 | 896 | ||||||
5.125%, 01/15/2020 |
438 | 481 | ||||||
United Mexican States, Ser A MTN |
||||||||
6.750%, 09/27/2034 |
2,185 | 2,578 | ||||||
Urbi Desarrollos Urbanos |
||||||||
9.750%, 02/03/2022 |
800 | 176 | ||||||
9.750%, 02/03/2022 (B) |
400 | 88 | ||||||
9.500%, 01/21/2020 |
800 | 176 | ||||||
|
|
|||||||
92,371 | ||||||||
|
|
|||||||
Mongolia 0.1% |
||||||||
Mongolia Government International Bond |
||||||||
5.125%, 12/05/2022 |
360 | 317 | ||||||
Mongolian Mining MTN |
||||||||
8.875%, 03/29/2017 |
990 | 841 | ||||||
|
|
|||||||
1,158 | ||||||||
|
|
6 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Morocco 0.1% |
||||||||
Kingdom of Morocco |
||||||||
5.500%, 12/11/2042 (B) |
400 | $ | 334 | |||||
5.500%, 12/11/2042 |
400 | 334 | ||||||
4.250%, 12/11/2022 |
928 | 817 | ||||||
4.250%, 12/11/2022 (A)(B) |
230 | 202 | ||||||
|
|
|||||||
1,687 | ||||||||
|
|
|||||||
Nigeria 1.2% |
||||||||
Afren |
||||||||
11.500%, 02/01/2016 |
200 | 222 | ||||||
11.500%, 02/01/2016 (B) |
877 | 973 | ||||||
10.250%, 04/08/2019 (B) |
1,000 | 1,117 | ||||||
Nigeria Treasury Bill |
||||||||
12.158%, 01/09/2014 (E) |
NGN | 91,650 | 525 | |||||
10.888%, 02/20/2014 (E) |
NGN | 13,000 | 75 | |||||
10.808%, 03/06/2014 (E) |
NGN | 22,000 | 126 | |||||
10.603%, 10/10/2013 (E) |
NGN | 18,000 | 108 | |||||
9.366%, 09/05/2013 (E) |
NGN | 22,000 | 133 | |||||
9.308%, 01/23/2014 (E) |
NGN | 189,000 | 1,091 | |||||
6.922%, 03/20/2014 (E) |
NGN | 440,330 | 2,501 | |||||
6.019%, 12/19/2013 (E) |
NGN | 19,680 | 114 | |||||
0.000%, 05/22/2014 (E) |
NGN | 74,300 | 405 | |||||
Republic of Nigeria |
||||||||
16.390%, 01/27/2022 |
NGN | 227,075 | 1,560 | |||||
16.000%, 06/29/2019 |
NGN | 169,000 | 1,116 | |||||
16.000%, 06/29/2019 |
NGN | 203,050 | 1,341 | |||||
15.100%, 04/27/2017 |
NGN | 72,570 | 461 | |||||
10.700%, 05/30/2018 |
NGN | 7,000 | 38 | |||||
6.750%, 01/28/2021 (B) |
550 | 575 | ||||||
Sea Trucks Group |
||||||||
9.000%, 03/26/2018 |
1,000 | 967 | ||||||
|
|
|||||||
13,448 | ||||||||
|
|
|||||||
Pakistan 0.1% |
||||||||
Republic of Pakistan |
||||||||
7.125%, 03/31/2016 |
500 | 475 | ||||||
6.875%, 06/01/2017 |
100 | 93 | ||||||
6.875%, 06/01/2017 |
430 | 400 | ||||||
|
|
|||||||
968 | ||||||||
|
|
|||||||
Panama 1.0% |
||||||||
ENA Norte Trust |
||||||||
4.950%, 04/25/2023 (G) |
245 | 245 | ||||||
Republic of Panama |
||||||||
9.375%, 01/16/2023 |
560 | 742 | ||||||
9.375%, 04/01/2029 |
2,948 | 4,275 | ||||||
8.875%, 09/30/2027 |
1,656 | 2,285 | ||||||
8.125%, 04/28/2034 |
2,128 | 2,841 | ||||||
7.125%, 01/29/2026 |
100 | 122 | ||||||
6.700%, 01/26/2036 |
1,250 | 1,453 | ||||||
4.300%, 04/29/2053 |
130 | 104 | ||||||
|
|
|||||||
12,067 | ||||||||
|
|
|||||||
Paraguay 0.1% |
||||||||
Republic of Paraguay |
||||||||
4.625%, 01/25/2023 |
300 | 289 | ||||||
Telefonica Celular del Paraguay |
||||||||
6.750%, 12/13/2022 |
200 | 207 | ||||||
6.750%, 12/13/2022 (A) |
200 | 208 | ||||||
|
|
|||||||
704 | ||||||||
|
|
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Peru 1.2% |
||||||||
Alicorp SAA |
||||||||
3.875%, 03/20/2023 (B) |
194 | $ | 180 | |||||
Azucarera del Peru |
||||||||
6.375%, 08/02/2022 |
121 | 120 | ||||||
Banco de Credito del Peru |
||||||||
5.375%, 09/16/2020 |
10 | 10 | ||||||
5.375%, 09/16/2020 (B) |
204 | 209 | ||||||
BBVA Banco Continental |
||||||||
5.000%, 08/26/2022 (B) |
184 | 179 | ||||||
Cementos Pacasmayo SAA |
||||||||
4.500%, 02/08/2023 (B) |
200 | 185 | ||||||
Inkia Energy |
||||||||
8.375%, 04/04/2021 (B) |
200 | 212 | ||||||
Peru Enhanced Pass-Through Finance |
||||||||
4.326%, 06/02/2025 (A)(B)(E) |
1,000 | 620 | ||||||
2.945%, 05/31/2018 (A)(B)(E) |
363 | 320 | ||||||
2.928%, 05/31/2018 (E) |
135 | 118 | ||||||
Republic of Peru |
||||||||
9.910%, 05/05/2015 |
PEI | 675 | 270 | |||||
8.750%, 11/21/2033 |
2,789 | 4,058 | ||||||
8.600%, 08/12/2017 |
PEI | 2,110 | 885 | |||||
8.200%, 08/12/2026 |
PEI | 1,350 | 593 | |||||
7.840%, 08/12/2020 |
PEI | 520 | 215 | |||||
7.840%, 08/12/2020 |
PEI | 2,820 | 1,167 | |||||
7.350%, 07/21/2025 |
3,020 | 3,866 | ||||||
7.125%, 03/30/2019 |
120 | 145 | ||||||
6.950%, 08/12/2031 |
PEI | 1,400 | 523 | |||||
5.200%, 09/12/2023 |
PEI | 210 | 73 | |||||
Volcan Cia Minera |
||||||||
5.375%, 02/02/2022 (B) |
183 | 180 | ||||||
|
|
|||||||
14,128 | ||||||||
|
|
|||||||
Philippines 1.2% |
||||||||
Development Bank of Philippines |
||||||||
5.500%, 03/25/2021 |
330 | 356 | ||||||
National Power |
||||||||
9.625%, 05/15/2028 (A) |
1,100 | 1,540 | ||||||
Power Sector Assets & Liabilities Management |
||||||||
7.390%, 12/02/2024 (B) |
820 | 992 | ||||||
Republic of Philippines |
||||||||
10.625%, 03/16/2025 |
593 | 940 | ||||||
9.500%, 02/02/2030 |
1,162 | 1,743 | ||||||
8.375%, 06/17/2019 |
320 | 414 | ||||||
7.750%, 01/14/2031 |
3,149 | 4,157 | ||||||
6.250%, 01/14/2036 |
PHP | 50,000 | 1,320 | |||||
4.000%, 01/15/2021 |
1,116 | 1,180 | ||||||
3.900%, 11/26/2022 |
PHP | 45,000 | 995 | |||||
|
|
|||||||
13,637 | ||||||||
|
|
|||||||
Poland 6.4% |
||||||||
CEDC Finance International |
||||||||
8.875%, 12/01/2016 (H) |
EUR | 400 | 411 | |||||
Eileme 2 |
||||||||
11.750%, 01/31/2020 |
EUR | 630 | 929 | |||||
11.625%, 01/31/2020 (B) |
750 | 847 | ||||||
Polish Television Holding MTN |
||||||||
13.000%, 11/15/2014 (C) |
EUR | 100 | 134 | |||||
11.000%, 11/15/2014 (B)(C) |
EUR | 300 | 404 |
7 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Republic of Poland |
||||||||
6.375%, 07/15/2019 |
6,158 | $ | 7,182 | |||||
6.250%, 10/24/2015 |
PLN | 3,080 | 987 | |||||
5.750%, 04/25/2029 |
PLN | 3,280 | 1,126 | |||||
5.125%, 04/21/2021 |
1,000 | 1,087 | ||||||
5.000%, 03/23/2022 |
3,799 | 4,084 | ||||||
4.750%, 04/25/2017 |
PLN | 19,646 | 6,149 | |||||
4.000%, 03/23/2021 |
EUR | 736 | 1,067 | |||||
4.000%, 10/25/2023 |
PLN | 28,200 | 8,220 | |||||
3.750%, 04/25/2018 |
PLN | 15,140 | 4,552 | |||||
3.018%, 07/25/2014 (E) |
PLN | 6,760 | 1,970 | |||||
3.000%, 08/24/2016 |
PLN | 32,639 | 10,165 | |||||
3.000%, 03/17/2023 |
816 | 736 | ||||||
2.750%, 08/25/2023 |
PLN | 6,076 | 1,865 | |||||
Republic of Poland, Ser 0415 |
||||||||
5.500%, 04/25/2015 |
PLN | 15,360 | 4,809 | |||||
Republic of Poland, Ser 0922 |
||||||||
5.750%, 09/23/2022 |
PLN | 21,735 | 7,200 | |||||
Republic of Poland, Ser 1017 |
||||||||
5.250%, 10/25/2017 |
PLN | 5,015 | 1,601 | |||||
Republic of Poland, Ser 1019 |
||||||||
5.500%, 10/25/2019 |
PLN | 6,700 | 2,186 | |||||
Republic of Poland, Ser 1021 |
||||||||
5.750%, 10/25/2021 |
PLN | 19,092 | 6,336 | |||||
|
|
|||||||
74,047 | ||||||||
|
|
|||||||
Qatar 0.4% |
||||||||
Qtel International Finance |
||||||||
7.875%, 06/10/2019 |
565 | 693 | ||||||
4.500%, 01/31/2043 |
200 | 173 | ||||||
State of Qatar |
||||||||
9.750%, 06/15/2030 |
225 | 349 | ||||||
6.550%, 04/09/2019 |
1,282 | 1,526 | ||||||
6.400%, 01/20/2040 (B) |
377 | 442 | ||||||
6.400%, 01/20/2040 |
1,047 | 1,228 | ||||||
5.250%, 01/20/2020 |
246 | 275 | ||||||
|
|
|||||||
4,686 | ||||||||
|
|
|||||||
Romania 0.9% |
||||||||
Government of Romania MTN |
||||||||
6.750%, 02/07/2022 |
2,282 | 2,544 | ||||||
6.750%, 02/07/2022 (B) |
350 | 390 | ||||||
6.500%, 06/18/2018 |
EUR | 686 | 984 | |||||
6.000%, 10/19/2013 |
RON | 3,080 | 899 | |||||
5.900%, 07/26/2017 |
RON | 2,500 | 730 | |||||
5.850%, 07/28/2014 |
RON | 40 | 12 | |||||
5.850%, 07/28/2014 |
RON | 5,020 | 1,474 | |||||
5.850%, 04/26/2023 |
RON | 850 | 251 | |||||
5.800%, 10/26/2015 |
RON | 4,970 | 1,463 | |||||
5.750%, 04/29/2020 |
RON | 1,260 | 368 | |||||
5.600%, 11/28/2018 |
RON | 550 | 161 | |||||
4.375%, 08/22/2023 |
1,250 | 1,188 | ||||||
|
|
|||||||
10,464 | ||||||||
|
|
|||||||
Russia 8.5% |
||||||||
Alfa Bank Via Alfa Bond Issuance |
||||||||
7.500%, 09/26/2019 |
550 | 561 | ||||||
7.500%, 09/26/2019 (B) |
715 | 729 | ||||||
Brunswick Rail Finance |
||||||||
6.500%, 11/01/2017 |
650 | 643 | ||||||
Credit Bank of Moscow Via CBOM Finance |
||||||||
7.700%, 02/01/2018 |
1,000 | 1,015 | ||||||
EDC Finance |
||||||||
4.875%, 04/17/2020 (B) |
228 | 209 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
EuroChem Mineral & Chemical via EuroChem GI |
||||||||
5.125%, 12/12/2017 (B) |
250 | $ | 246 | |||||
Evraz Group |
||||||||
9.500%, 04/24/2018 |
300 | 318 | ||||||
6.750%, 04/27/2018 |
300 | 287 | ||||||
Far East Capital |
||||||||
8.750%, 05/02/2020 (B) |
200 | 187 | ||||||
8.000%, 05/02/2018 (B) |
200 | 185 | ||||||
8.000%, 05/02/2018 |
1,950 | 1,799 | ||||||
Gaz Capital MTN |
||||||||
8.625%, 04/28/2034 |
200 | 237 | ||||||
Gazprom Neft OAO Via GPN Capital |
||||||||
4.375%, 09/19/2022 (B) |
315 | 288 | ||||||
4.375%, 09/19/2022 |
1,170 | 1,072 | ||||||
Gazprom OAO Via Gaz Capital |
||||||||
9.250%, 04/23/2019 |
750 | 904 | ||||||
6.510%, 03/07/2022 |
470 | 497 | ||||||
4.950%, 07/19/2022 (B) |
877 | 839 | ||||||
4.950%, 02/06/2028 |
250 | 215 | ||||||
4.950%, 02/06/2028 (B) |
793 | 682 | ||||||
Metalloinvest Finance |
||||||||
6.500%, 07/21/2016 |
400 | 412 | ||||||
5.625%, 04/17/2020 (B) |
250 | 229 | ||||||
MTS International Funding |
||||||||
8.625%, 06/22/2020 |
400 | 470 | ||||||
8.625%, 06/22/2020 (B) |
800 | 940 | ||||||
5.000%, 05/30/2023 (B) |
501 | 480 | ||||||
Novatek OAO via Novatek Finance |
||||||||
6.604%, 02/03/2021 (B) |
363 | 391 | ||||||
5.326%, 02/03/2016 |
200 | 209 | ||||||
Promsvyazbank Via PSB Finance |
||||||||
10.200%, 11/06/2019 |
350 | 368 | ||||||
8.500%, 04/25/2017 |
440 | 464 | ||||||
Ritekro |
||||||||
11.625%, 11/07/2022 (A)(E) |
914 | 339 | ||||||
Rosneft Oil via Rosneft International Finance |
||||||||
4.199%, 03/06/2022 |
500 | 463 | ||||||
Russian Agricultural Bank Via RSHB Capital |
||||||||
5.298%, 12/27/2017 (B) |
415 | 423 | ||||||
Russian Federal Bond - OFZ |
||||||||
8.150%, 02/03/2027 |
RUB | 83,302 | 2,606 | |||||
7.600%, 04/14/2021 |
RUB | 475,020 | 14,731 | |||||
7.600%, 07/20/2022 |
RUB | 109,365 | 3,356 | |||||
7.500%, 03/15/2018 |
RUB | 40,900 | 1,285 | |||||
7.500%, 02/27/2019 |
RUB | 373,370 | 11,544 | |||||
7.400%, 04/19/2017 |
RUB | 39,870 | 1,236 | |||||
7.400%, 06/14/2017 |
RUB | 31,700 | 984 | |||||
7.350%, 01/20/2016 |
RUB | 11,380 | 354 | |||||
7.050%, 01/19/2028 |
RUB | 9,638 | 271 | |||||
7.000%, 06/03/2015 |
RUB | 42,560 | 1,313 | |||||
7.000%, 01/25/2023 |
RUB | 57,623 | 1,695 | |||||
6.880%, 07/15/2015 |
RUB | 5,500 | 169 | |||||
6.500%, 12/03/2014 (C) |
RUB | 32,430 | 930 | |||||
6.200%,01/31/2018 |
RUB | 10,600 | 314 |
8 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Russian Foreign Bond - Eurobond |
||||||||
7.850%, 03/10/2018 |
RUB | 235,000 | $ | 7,463 | ||||
7.500%, 03/31/2030 |
13,338 | 15,623 | ||||||
5.625%, 04/04/2042 (B) |
400 | 415 | ||||||
5.000%, 04/29/2020 |
100 | 107 | ||||||
5.000%, 04/29/2020 (B) |
200 | 214 | ||||||
3.250%, 04/04/2017 (B) |
1,200 | 1,234 | ||||||
Russian Railways via RZD Capital |
||||||||
5.700%, 04/05/2022 |
398 | 412 | ||||||
Russian Standard Bank Via Russian Standard Finance |
||||||||
9.250%, 07/11/2017 |
970 | 1,004 | ||||||
Sberbank of Russia Via SB Capital |
||||||||
6.125%, 02/07/2022 (B) |
260 | 271 | ||||||
6.125%, 02/07/2022 |
250 | 261 | ||||||
5.717%, 06/16/2021 |
400 | 408 | ||||||
5.250%, 05/23/2023 (B) |
260 | 244 | ||||||
5.125%, 10/29/2022 (B) |
247 | 232 | ||||||
SCF Capital |
||||||||
5.375%, 10/27/2017 (B) |
350 | 340 | ||||||
Severstal OAO Via Steel Capital |
||||||||
5.900%, 10/17/2022 (B) |
200 | 183 | ||||||
5.900%, 10/17/2022 |
200 | 182 | ||||||
Severstal Via Steel Capital |
||||||||
6.700%, 10/25/2017 |
501 | 515 | ||||||
Sibur Securities |
||||||||
3.914%, 01/31/2018 (B) |
275 | 254 | ||||||
TMK Capital |
||||||||
7.750%, 01/27/2018 |
1,400 | 1,400 | ||||||
VEB-Leasing Via VEB Leasing Investment |
||||||||
5.125%, 05/27/2016 |
320 | 332 | ||||||
Vimpel Communications Via VIP Finance Ireland |
||||||||
9.125%, 04/30/2018 (B) |
600 | 683 | ||||||
7.748%, 02/02/2021 (B) |
1,150 | 1,226 | ||||||
VimpelCom Holdings |
||||||||
7.504%, 03/01/2022 (B) |
400 | 414 | ||||||
7.504%, 03/01/2022 |
470 | 486 | ||||||
6.255%, 03/01/2017 |
200 | 205 | ||||||
5.200%, 02/13/2019 (B) |
200 | 195 | ||||||
Vnesheconombank Via VEB Finance |
||||||||
6.902%, 07/09/2020 |
1,540 | 1,690 | ||||||
6.902%, 07/09/2020 (B) |
785 | 862 | ||||||
6.800%, 11/22/2025 (B) |
150 | 160 | ||||||
6.800%, 11/22/2025 |
580 | 618 | ||||||
6.025%, 07/05/2022 (B) |
750 | 772 | ||||||
5.450%, 11/22/2017 (B) |
400 | 416 | ||||||
VTB Bank Via VTB Capital |
||||||||
6.950%, 10/17/2022 |
400 | 406 | ||||||
6.875%, 05/29/2018 |
500 | 530 | ||||||
6.315%, 02/22/2018 |
962 | 1,003 | ||||||
6.250%, 06/30/2035 |
357 | 380 | ||||||
6.000%, 04/12/2017 (B) |
300 | 312 | ||||||
|
|
|||||||
98,341 | ||||||||
|
|
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Senegal 0.1% |
||||||||
Republic of Senegal |
||||||||
8.750%, 05/13/2021 (B) |
950 | $ | 988 | |||||
|
|
|||||||
Serbia 0.2% |
||||||||
Republic of Serbia |
||||||||
7.250%, 09/28/2021 (B) |
450 | 464 | ||||||
7.250%, 09/28/2021 |
1,200 | 1,236 | ||||||
5.250%, 11/21/2017 (B) |
200 | 195 | ||||||
4.875%, 02/25/2020 |
450 | 409 | ||||||
|
|
|||||||
2,304 | ||||||||
|
|
|||||||
Singapore 0.4% |
||||||||
MMI International |
||||||||
8.000%, 03/01/2017 (B) |
250 | 251 | ||||||
Sea Product |
||||||||
10.292%, 05/14/2010 |
1,485 | 1,366 | ||||||
Singapore Government Bond |
||||||||
2.750%, 07/01/2023 |
1,900 | 1,528 | ||||||
Yanlord Land Group |
||||||||
9.500%, 05/04/2017 |
980 | 1,015 | ||||||
|
|
|||||||
4,160 | ||||||||
|
|
|||||||
Slovenia 0.0% |
||||||||
Republic of Slovenia |
||||||||
5.500%, 10/26/2022 (B) |
658 | 605 | ||||||
|
|
|||||||
South Africa 6.2% |
||||||||
Edcon Proprietary |
||||||||
9.500%, 03/01/2018 |
EUR | 500 | 602 | |||||
Edcon Pty |
||||||||
9.500%, 03/01/2018 |
EUR | 250 | 302 | |||||
Gold Fields Orogen Holdings |
||||||||
4.875%, 10/07/2020 |
524 | 443 | ||||||
Republic of South Africa |
||||||||
13.500%, 09/15/2015 |
ZAR | 12,320 | 1,427 | |||||
10.500%, 12/21/2026 |
ZAR | 81,970 | 10,025 | |||||
8.750%, 02/28/2048 |
ZAR | 15,200 | 1,525 | |||||
8.500%, 06/23/2017 |
860 | 1,029 | ||||||
8.250%, 09/15/2017 |
ZAR | 24,330 | 2,572 | |||||
8.000%, 12/21/2018 |
ZAR | 112,630 | 11,822 | |||||
7.750%, 02/28/2023 |
ZAR | 106,517 | 10,820 | |||||
7.250%, 01/15/2020 |
ZAR | 30,380 | 3,044 | |||||
7.000%, 02/28/2031 |
ZAR | 81,322 | 7,116 | |||||
6.875%, 05/27/2019 |
2,673 | 3,027 | ||||||
6.750%, 03/31/2021 |
ZAR | 94,530 | 9,133 | |||||
6.500%, 02/28/2041 |
ZAR | 15,600 | 1,211 | |||||
6.250%, 03/08/2041 |
509 | 545 | ||||||
6.250%, 03/31/2036 |
ZAR | 23,000 | 1,775 | |||||
5.875%, 05/30/2022 |
770 | 824 | ||||||
5.500%, 03/09/2020 |
540 | 569 | ||||||
4.665%, 01/17/2024 |
1,500 | 1,432 | ||||||
Sappi Papier Holding |
||||||||
8.375%, 06/15/2019 (B) |
300 | 316 | ||||||
Sappi Papier Holding GmbH |
||||||||
8.375%, 06/15/2019 |
200 | 211 | ||||||
Transnet SOC |
||||||||
4.000%, 07/26/2022 (B) |
1,119 | 978 | ||||||
|
|
|||||||
70,748 | ||||||||
|
|
|||||||
Spain 0.0% |
||||||||
Ajecorp |
||||||||
6.500%, 05/14/2022 (B) |
250 | 254 | ||||||
|
|
9 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Sri Lanka 0.2% |
||||||||
Bank of Ceylon |
||||||||
6.875%, 05/03/2017 (B) |
320 | $ | 323 | |||||
Republic of Sri Lanka |
||||||||
7.400%, 01/22/2015 (B) |
150 | 158 | ||||||
6.250%, 10/04/2020 |
100 | 99 | ||||||
6.250%, 10/04/2020 (B) |
620 | 614 | ||||||
6.250%, 07/27/2021 (B) |
400 | 394 | ||||||
5.875%, 07/25/2022 (B) |
200 | 189 | ||||||
|
|
|||||||
1,777 | ||||||||
|
|
|||||||
Supra-National 0.1% |
||||||||
Inter-American Development Bank MTN |
||||||||
5.466%, 08/20/2015 (E) |
IDR | 12,430,000 | 1,083 | |||||
|
|
|||||||
Thailand 2.9% |
||||||||
PTT Global Chemical |
||||||||
4.250%, 09/19/2022 (B) |
200 | 192 | ||||||
Thailand Government Bond |
||||||||
5.670%, 03/13/2028 |
THB | 3,000 | 112 | |||||
3.875%, 06/13/2019 |
THB | 71,781 | 2,360 | |||||
3.625%, 06/16/2023 |
THB | 143,009 | 4,549 | |||||
3.650%, 12/17/2021 |
THB | 298,030 | 9,572 | |||||
3.625%, 05/22/2015 |
THB | 113,050 | 3,696 | |||||
3.580%, 12/17/2027 |
THB | 42,460 | 1,289 | |||||
3.250%, 06/16/2017 |
THB | 99,310 | 3,206 | |||||
2.800%, 10/10/2017 |
THB | 103,000 | 3,259 | |||||
1.250%, 03/12/2028 |
THB | 28,153 | 896 | |||||
1.200%, 07/14/2021 |
THB | 142,019 | 4,427 | |||||
|
|
|||||||
33,558 | ||||||||
|
|
|||||||
Turkey 7.5% |
||||||||
Akbank |
||||||||
5.000%, 10/24/2022 |
225 | 210 | ||||||
3.875%, 10/24/2017 (B) |
USD | 150 | 145 | |||||
Export Credit Bank of Turkey |
||||||||
5.875%, 04/24/2019 (B) |
200 | 206 | ||||||
Republic of Turkey |
||||||||
11.875%, 01/15/2030 |
460 | 770 | ||||||
10.500%, 01/15/2020 |
TRY | 1,540 | 888 | |||||
10.000%, 12/04/2013 |
TRY | 200 | 105 | |||||
9.500%, 01/12/2022 |
TRY | 7,326 | 4,025 | |||||
9.000%, 05/21/2014 |
TRY | 4,753 | 2,616 | |||||
9.000%, 01/27/2016 |
TRY | 2,200 | 1,169 | |||||
9.000%, 03/08/2017 |
TRY | 16,452 | 8,804 | |||||
8.500%, 09/14/2022 |
TRY | 9,074 | 4,750 | |||||
8.000%, 02/14/2034 |
2,282 | 2,841 | ||||||
7.500%, 09/24/2014 |
TRY | 550 | 284 | |||||
7.500%, 09/24/2014 |
TRY | 20 | 10 | |||||
7.500%, 07/14/2017 |
1,516 | 1,740 | ||||||
7.500%, 11/07/2019 |
4,450 | 5,251 | ||||||
7.375%, 02/05/2025 |
1,935 | 2,293 | ||||||
7.250%, 03/05/2038 |
400 | 466 | ||||||
7.100%, 03/08/2023 |
TRY | 2,100 | 1,001 | |||||
7.100%, 03/08/2023 |
TRY | 5,320 | 2,537 | |||||
7.000%, 09/26/2016 |
838 | 936 | ||||||
7.000%, 03/11/2019 |
240 | 275 | ||||||
7.000%, 06/05/2020 |
410 | 474 | ||||||
6.875%, 03/17/2036 |
1,463 | 1,631 | ||||||
6.750%, 04/03/2018 |
4,284 | 4,809 | ||||||
6.750%, 05/30/2040 |
375 | 414 | ||||||
6.500%, 01/07/2015 |
TRY | 10,510 | 5,354 | |||||
6.300%, 02/14/2018 |
TRY | 3,050 | 1,472 | |||||
6.250%, 09/26/2022 |
1,117 | 1,237 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
6.000%, 01/14/2041 |
1,771 | $ | 1,767 | |||||
5.625%, 03/30/2021 |
2,760 | 2,946 | ||||||
5.125%, 03/25/2022 |
2,288 | 2,345 | ||||||
4.875%, 04/16/2043 |
500 | 428 | ||||||
4.500%, 02/11/2015 |
TRY | 1,804 | 969 | |||||
4.000%, 04/29/2015 |
TRY | 7,927 | 4,223 | |||||
4.000%, 04/01/2020 |
TRY | 3,387 | 1,874 | |||||
3.250%, 03/23/2023 (F) |
5,470 | 4,773 | ||||||
3.000%, 02/23/2022 |
TRY | 13,399 | 7,014 | |||||
2.692%, 07/17/2013 *(E) |
TRY | 3,753 | 1,939 | |||||
Turkiye Garanti Bankasi |
||||||||
7.375%, 03/07/2018 |
TRY | 1,530 | 728 | |||||
5.250%, 09/13/2022 (B) |
500 | 468 | ||||||
4.000%, 09/13/2017 (B) |
470 | 458 | ||||||
|
|
|||||||
86,645 | ||||||||
|
|
|||||||
Ukraine 2.3% |
||||||||
DTEK Finance |
||||||||
7.875%, 04/04/2018 (A) |
900 | 839 | ||||||
Ferrexpo Finance |
||||||||
7.875%, 04/07/2016 (B) |
238 | 220 | ||||||
7.875%, 04/07/2016 |
1,200 | 1,107 | ||||||
Financing of Infrastrucural Projects State Enterprise |
||||||||
9.000%, 12/07/2017 (A)(B) |
400 | 380 | ||||||
Government of Ukraine |
||||||||
9.250%, 07/24/2017 |
1,850 | 1,845 | ||||||
9.250%, 07/24/2017 (B) |
1,353 | 1,348 | ||||||
7.950%, 02/23/2021 |
650 | 598 | ||||||
7.950%, 02/23/2021 (B) |
250 | 230 | ||||||
7.800%, 11/28/2022 (B)(F) |
1,620 | 1,446 | ||||||
7.800%, 11/28/2022 |
1,560 | 1,392 | ||||||
7.750%, 09/23/2020 |
445 | 406 | ||||||
7.500%, 04/17/2023 (B) |
2,372 | 2,081 | ||||||
7.500%, 04/17/2023 |
500 | 439 | ||||||
6.750%, 11/14/2017 |
276 | 253 | ||||||
6.580%, 11/21/2016 |
103 | 96 | ||||||
6.250%, 06/17/2016 |
200 | 185 | ||||||
6.250%, 06/17/2016 (B) |
600 | 557 | ||||||
4.950%, 10/13/2015 |
EUR | 1,131 | 1,404 | |||||
Metinvest |
||||||||
10.250%, 05/20/2015 |
780 | 790 | ||||||
8.750%, 02/14/2018 (B) |
369 | 343 | ||||||
8.750%, 02/14/2018 |
1,229 | 1,143 | ||||||
MHP |
||||||||
8.250%, 04/02/2020 |
1,000 | 896 | ||||||
Mriya Agro Holding |
||||||||
9.450%, 04/19/2018 (B) |
257 | 229 | ||||||
9.450%, 04/19/2018 |
1,000 | 890 | ||||||
National Naftogaz of Ukraine |
||||||||
9.500%, 09/30/2014 |
2,230 | 2,224 | ||||||
Oschadbank Via SSB #1 |
||||||||
8.875%, 03/20/2018 |
450 | 403 | ||||||
Oschadbank Via SSB No. 1 |
||||||||
8.250%, 03/10/2016 |
430 | 401 | ||||||
State Export-Import Bank of Ukraine JSC via Biz Finance |
||||||||
8.750%, 01/22/2018 |
870 | 766 | ||||||
Ukraine Railways via Shortline |
||||||||
9.500%, 05/21/2018 (B) |
200 | 180 | ||||||
Ukreximbank Via Biz Finance |
||||||||
8.375%, 04/27/2015 |
3,862 | 3,756 |
10 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Ukrlandfarming |
||||||||
10.875%, 03/26/2018 |
400 | $ | 378 | |||||
|
|
|||||||
27,225 | ||||||||
|
|
|||||||
United Arab Emirates 1.0% |
||||||||
Atlantic Finance |
||||||||
10.750%, 05/27/2014 (C) |
850 | 903 | ||||||
Dana Gas Sukuk |
||||||||
9.000%, 10/31/2017 |
393 | 379 | ||||||
Dolphin Energy |
||||||||
5.888%, 06/15/2019 |
530 | 578 | ||||||
DP World MTN |
||||||||
6.850%, 07/02/2037 |
1,200 | 1,239 | ||||||
DP World Sukuk |
||||||||
6.250%, 07/02/2017 |
400 | 428 | ||||||
Dubai Electricity & Water Authority |
||||||||
7.375%, 10/21/2020 |
120 | 135 | ||||||
7.375%, 10/21/2020 (B) |
860 | 963 | ||||||
Dubai Holding Commercial Operations MTN |
||||||||
6.000%, 02/01/2017 |
GBP | 850 | 1,251 | |||||
4.750%, 01/30/2014 |
EUR | 1,850 | 2,393 | |||||
Emirate of Dubai MTN |
||||||||
7.750%, 10/05/2020 |
1,060 | 1,224 | ||||||
Emirate of Dubai Government International Bonds MTN |
||||||||
5.250%, 01/30/2043 |
200 | 169 | ||||||
Emirates Airline |
||||||||
5.125%, 06/08/2016 |
300 | 308 | ||||||
4.500%, 02/06/2025 |
350 | 320 | ||||||
Jafz Sukuk |
||||||||
7.000%, 06/19/2019 |
200 | 214 | ||||||
MAF Global Securities MTN |
||||||||
5.250%, 07/05/2019 |
500 | 510 | ||||||
Pyrus |
||||||||
7.500%, 12/20/2015 |
400 | 503 | ||||||
|
|
|||||||
11,517 | ||||||||
|
|
|||||||
United States 0.0% |
||||||||
Citigroup Funding MTN |
||||||||
16.390%, 01/31/2022 (B) |
38 | 38 | ||||||
Southern Copper |
||||||||
6.750%, 04/16/2040 |
86 | 85 | ||||||
5.250%, 11/08/2042 |
200 | 164 | ||||||
|
|
|||||||
287 | ||||||||
|
|
|||||||
Uruguay 0.5% |
||||||||
Republic of Uruguay PIK |
||||||||
7.875%, 01/15/2033 |
1,693 | 2,150 | ||||||
Republic of Uruguay |
||||||||
8.000%, 11/18/2022 |
1,365 | 1,722 | ||||||
7.625%, 03/21/2036 |
1,211 | 1,529 | ||||||
4.125%, 11/20/2045 |
738 | 601 | ||||||
|
|
|||||||
6,002 | ||||||||
|
|
|||||||
Venezuela 4.0% |
||||||||
Petroleos de Venezuela |
||||||||
12.750%, 02/17/2022 |
290 | 291 | ||||||
8.500%, 11/02/2017 |
5,458 | 5,001 | ||||||
8.500%, 11/02/2017 |
1,289 | 1,181 | ||||||
5.500%, 04/12/2037 |
550 | 325 | ||||||
5.375%, 04/12/2027 |
2,978 | 1,802 | ||||||
5.250%, 04/12/2017 |
958 | 780 | ||||||
5.000%, 10/28/2015 |
560 | 492 | ||||||
4.900%, 10/28/2014 |
10,920 | 10,238 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Republic of Venezuela |
||||||||
13.625%, 08/15/2018 |
144 | $ | 147 | |||||
13.625%, 08/15/2018 |
1,716 | 1,823 | ||||||
12.750%, 08/23/2022 |
12,240 | 12,546 | ||||||
11.950%, 08/05/2031 |
3,204 | 3,060 | ||||||
11.750%, 10/21/2026 |
4,186 | 3,977 | ||||||
10.750%, 09/19/2013 |
190 | 190 | ||||||
9.250%, 09/15/2027 |
968 | 818 | ||||||
9.250%, 05/07/2028 |
602 | 491 | ||||||
9.000%, 05/07/2023 |
1,034 | 861 | ||||||
9.000%, 05/07/2023 |
30 | 25 | ||||||
8.500%, 10/08/2014 |
531 | 527 | ||||||
8.250%, 10/13/2024 |
510 | 395 | ||||||
7.750%, 10/13/2019 |
1,118 | 928 | ||||||
7.650%, 04/21/2025 |
300 | 224 | ||||||
6.000%, 12/09/2020 |
1,062 | 775 | ||||||
|
|
|||||||
46,897 | ||||||||
|
|
|||||||
Vietnam 0.1% |
||||||||
Republic of Vietnam |
||||||||
6.875%, 01/15/2016 |
360 | 380 | ||||||
6.750%, 01/29/2020 |
560 | 594 | ||||||
Vietnam Joint Stock Commercial Bank for Industry and Trade |
||||||||
8.000%, 05/17/2017 (B) |
350 | 355 | ||||||
|
|
|||||||
1,329 | ||||||||
|
|
|||||||
Zambia 0.0% |
||||||||
Republic of Zambia |
||||||||
5.375%, 09/20/2022 |
250 | 222 | ||||||
|
|
|||||||
Total Global Bonds |
1,055,091 | |||||||
|
|
|||||||
LOAN PARTICIPATIONS 0.9% |
||||||||
Angola 0.1% |
||||||||
Republic of Angola |
||||||||
2.317%, 04/30/2016 (A) |
EUR | 758 | 944 | |||||
|
|
|||||||
Indonesia 0.1% |
||||||||
PT Bumi |
||||||||
11.199%, 08/07/2013 |
1,743 | 1,708 | ||||||
|
|
|||||||
Singapore 0.6% |
||||||||
Ashmore Cayman SPC, No. 1 |
||||||||
0.000%, 08/31/2011 (A)(E)(H) |
9,161 | 4,499 | ||||||
Morton Bay |
||||||||
6.220%, 12/30/2009 (A) |
3,158 | 2,113 | ||||||
|
|
|||||||
6,612 | ||||||||
|
|
|||||||
United Arab Emirates 0.1% |
||||||||
Dubai World |
||||||||
1.000%, 09/30/2018 (A) |
1,015 | 630 | ||||||
1.000%, 09/30/2015 (A) |
1,200 | 840 | ||||||
|
|
|||||||
1,470 | ||||||||
|
|
|||||||
Total Loan Participations |
10,734 | |||||||
|
|
|||||||
CONVERTIBLE BONDS 0.1% |
||||||||
Dana Gas Sukuk CV to 48.9733 Shares |
||||||||
7.000%, 10/31/17 |
393 | 365 |
11 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
Description |
Face Amount(1) (Thousands) / Share / Contracts |
Market Value ($ Thousands) |
||||||
Suzlon Energy CV to 533.2762 Shares |
||||||||
2.639%, 07/25/14 (E) |
||||||||
450 | $ | 292 | ||||||
|
|
|||||||
Total Convertible Bonds |
657 | |||||||
|
|
|||||||
AFFILIATED PARTNERSHIP 0.8% |
||||||||
SEI Liquidity Fund, L.P. |
||||||||
0.100% *(I) |
||||||||
9,168,547 | 9,169 | |||||||
|
|
|||||||
Total Affiliated Partnership |
9,169 | |||||||
Total Investments 92.8% |
$ | 1,075,651 | ||||||
|
|
|||||||
PURCHASED OPTIONS 0.0% |
||||||||
United States 0.0% |
||||||||
Euro FX Currency Put Option, Expires 10/19/13, Strike Price $1.28 ** |
8,200,000 | $ | 126 | |||||
Euro FX Currency Put Option, Expires 09/21/13, Strike Price $1.27 ** |
9,800,000 | 97 | ||||||
Euro FX Currency Put Option, Expires 11/16/13, Strike Price $1.26 ** |
8,200,000 | 112 | ||||||
|
|
|||||||
Total Purchased Options |
$ | 335 | ||||||
|
|
A list of the open futures contracts held by the Fund at June 30, 2013, is as follows:
Type of Contract |
Number of Long |
Expiration Date |
Unrealized Depreciation ($ Thousands) |
|||||||||
Korea 10-Year Bond |
33 | Sep-2013 | $ | (48 | ) | |||||||
|
|
For the period ended June 30, 2013, the total amount of all open futures contracts, as presented in the table above, are representative of the volume of activity for this derivative type during the year.
A list of the open forward foreign currency contracts held by the Fund at June 30, 2013, is as follows:
Settlement Date |
Currency to Deliver (Thousands) |
Currency to Receive (Thousands) |
Unrealized (Depreciation) ($ Thousands) |
|||||||||
07/01/2013-09/27/2013 |
USD | 2,378 | TRY | 4,608 | $ | 2 | ||||||
07/01/2013-10/02/2013 |
BRL | 54,324 | USD | 25,205 | 788 | |||||||
07/02/2013-07/22/2013 |
USD | 8,279 | EUR | 6,354 | (19 | ) | ||||||
07/02/2013-08/02/2013 |
USD | 13,092 | BRL | 28,740 | (83 | ) | ||||||
07/02/2013-08/19/2013 |
USD | 4,726 | IDR | 47,584,090 | 64 | |||||||
07/02/2013-08/29/2013 |
TRY | 4,924 | USD | 2,611 | 79 | |||||||
07/03/2013-07/17/2013 |
INR | 777,929 | USD | 13,447 | 386 | |||||||
07/03/2013-07/17/2013 |
USD | 1,526 | NGN | 245,123 | (23 | ) | ||||||
07/05/2013-07/29/2013 |
COP | 28,624,860 | USD | 14,904 | 95 | |||||||
07/05/2013-09/09/2013 |
USD | 12,903 | COP | 24,753,831 | (97 | ) | ||||||
07/12/2013-07/23/2013 |
THB | 280,840 | USD | 9,201 | 151 | |||||||
07/12/2013-07/23/2013 |
USD | 9,463 | THB | 283,737 | (320 | ) | ||||||
07/15/2013-08/22/2013 |
MYR | 34,063 | USD | 10,845 | 76 | |||||||
07/15/2013-08/22/2013 |
USD | 11,771 | MYR | 35,524 | (549 | ) | ||||||
07/17/2013 |
IDR | 51,986,610 | USD | 5,156 | (76 | ) | ||||||
07/17/2013 |
NGN | 179,324 | USD | 1,117 | 19 | |||||||
07/17/2013 |
USD | 5,819 | INR | 342,728 | (67 | ) | ||||||
07/17/2013-09/09/2013 |
USD | 1,890 | CLP | 941,446 | (35 | ) | ||||||
07/17/2013-07/17/2015 |
CNH | 234,963 | USD | 36,175 | (1,818 | ) | ||||||
07/17/2013-07/17/2015 |
USD | 31,684 | CNH | 207,377 | 1,870 | |||||||
07/19/2013-07/22/2013 |
EUR | 17,000 | USD | 22,202 | 105 | |||||||
07/19/2013-07/22/2013 |
GBP | 1,167 | USD | 1,787 | 17 | |||||||
07/22/2013-08/30/2013 |
RON | 7,037 | USD | 2,070 | 32 | |||||||
07/22/2013-08/30/2013 |
RUB | 668,302 | USD | 20,547 | 331 | |||||||
07/22/2013-08/30/2013 |
USD | 1,590 | RON | 5,434 | (15 | ) | ||||||
07/24/2013 |
KRW | 1,967,355 | USD | 1,703 | (19 | ) | ||||||
07/24/2013 |
PHP | 69,133 | USD | 1,615 | 15 | |||||||
07/24/2013 |
USD | 1,743 | KRW | 1,967,355 | (21 | ) | ||||||
07/26/2013 |
PEI | 1,633 | USD | 598 | 12 | |||||||
07/26/2013-08/23/2013 |
MXP | 169,905 | USD | 13,147 | 155 | |||||||
07/26/2013-08/23/2013 |
USD | 12,826 | MXP | 162,529 | (378 | ) | ||||||
07/26/2013-09/25/2013 |
USD | 1,655 | PEI | 4,541 | (30 | ) | ||||||
07/31/2013 |
CZK | 17,320 | USD | 875 | 7 | |||||||
07/31/2013 |
USD | 900 | CZK | 17,353 | (31 | ) | ||||||
07/31/2013 |
USD | 4,534 | PLN | 14,874 | (75 | ) | ||||||
07/31/2013-09/03/2013 |
HUF | 1,759,901 | USD | 7,669 | (72 | ) | ||||||
08/06/2013-09/09/2013 |
CLP | 1,809,262 | USD | 3,634 | 79 | |||||||
08/12/2013 |
CNY | 8,381 | USD | 1,355 | (5 | ) | ||||||
08/21/2013-08/30/2013 |
USD | 4,768 | RUB | 154,073 | (123 | ) | ||||||
08/21/2013-09/03/2013 |
USD | 1,701 | HUF | 387,331 | | |||||||
08/30/2013 |
PLN | 54,788 | USD | 16,780 | 390 | |||||||
08/30/2013 |
SGD | 1,900 | USD | 1,497 | (1 | ) | ||||||
08/30/2013-09/30/2013 |
ZAR | 132,671 | USD | 13,129 | (92 | ) | ||||||
09/18/2013-10/03/2013 |
USD | 1,910 | ARS | 12,377 | 252 | |||||||
09/27/2013 |
ARS | 2,128 | USD | 360 | (12 | ) | ||||||
|
|
|||||||||||
$ | 964 | |||||||||||
|
|
A list of the counterparties for the open forward foreign currency contracts held by the Fund at June 30, 2013, is as follows:
Counterparty | Settlement Date | Currency to Deliver |
Currency to Receive |
Unrealized Appreciation (Depreciation) ($ Thousands) |
||||||||||
Bank of America |
07/22/2013-09/04/2013 | (8,051 | ) | 8,244 | $ | 193 | ||||||||
Barclays PLC |
07/02/2013-08/30/2013 | (62,542 | ) | 63,127 | 585 | |||||||||
Brown Brothers Harriman |
07/01/2013-07/03/2013 | (611 | ) | 611 | | |||||||||
Citigroup |
07/05/2013-10/03/2013 | (40,181 | ) | 40,103 | (78 | ) | ||||||||
Credit Suisse First Boston |
07/22/2013-09/30/2013 | (21,683 | ) | 21,658 | (25 | ) | ||||||||
Deutsche Bank |
07/01/2013-09/27/2013 | (52,250 | ) | 52,153 | (97 | ) | ||||||||
Goldman Sachs |
07/02/2013-08/30/2013 | (7,907 | ) | 7,891 | (16 | ) | ||||||||
HSBC |
07/01/2013-07/17/2015 | (101,035 | ) | 101,200 | 165 | |||||||||
JPMorgan Chase Bank |
07/02/2013-09/09/2013 | (40,665 | ) | 41,237 | 572 | |||||||||
Pershing |
07/17/2013 | (1,868 | ) | 1,902 | 34 | |||||||||
Standard Bank |
07/12/2013 | (1,464 | ) | 1,479 | 15 | |||||||||
Standard Chartered |
07/03/2013 | (1,902 | ) | 1,868 | (34 | ) | ||||||||
Standard New York, Inc. |
07/17/2013-08/12/2013 | (4,051 | ) | 3,950 | (101 | ) | ||||||||
UBS |
7/15/13-9/27/13 | (17,934 | ) | 17,685 | (249 | ) | ||||||||
|
|
|||||||||||||
$ | 964 | |||||||||||||
|
|
For the period ended June 30, 2013, the total amount of all open forward foreign currency contracts, as presented in the table above, are representative of the volume of activity for this derivative type during the period.
12 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
A list of the open swap agreements held by the fund at June 30, 2013, is as follows:
Interest Rate Swaps | ||||||||||||||||||||
Counterparty | Fund Pays | Fund Receives | Termination Date |
Currency | Notional Amount (Thousands) |
Net Unrealized Appreciation (Depreciation) ($ Thousands) |
||||||||||||||
Barclays Bank PLC | Singapore Swap Offer Rate Fixing 6 Month | 2.54% | 12/14/2032 | SGD | 306 | $ | (27 | ) | ||||||||||||
Barclays Bank PLC | Singapore Swap Offer Rate Fixing 6 Month | 2.77% | 06/14/2032 | SGD | 1,005 | (58 | ) | |||||||||||||
Barclays Bank PLC | 1.71% | Singapore Swap Offer Rate Fixing 6 Month | 12/14/2022 | SGD | 549 | 32 | ||||||||||||||
Barclays Bank PLC | 1.86% | Singapore Swap Offer Rate Fixing 6 Month | 06/14/2022 | SGD | 1,730 | 70 | ||||||||||||||
HSBC | Brazil Interbank Deposit Rate | 11.03% | 01/25/2017 | BRL | 4,666 | 2 | ||||||||||||||
|
|
|||||||||||||||||||
$ | 19 | |||||||||||||||||||
|
|
Total Return Swaps | ||||||||||||||||||||||
Counterparty | Reference Entity/Obligation | Fund Pays | Fund Receives | Termination Date |
Currency | Notional Amount |
Net Unrealized Depreciation ($Thousands) |
|||||||||||||||
Standard Chartered London | India Government Bond 8.070% 07/03/2017 | Cash Deposit Of Notional Amount | Price Return | 07/03/2017 | INR | 69,890 | $ | (53 | ) | |||||||||||||
Standard Chartered London | India Government Bond 8.070% 07/03/2017 | Cash Deposit Of Notional Amount | Price Return | 07/03/2017 | INR | 199,110 | (160 | ) | ||||||||||||||
Standard Chartered London | India Government Bond 8.070% 07/03/2017 | Cash Deposit Of Notional Amount | Price Return | 07/03/2017 | INR | 33,000 | (33 | ) | ||||||||||||||
HSBC | Republic of Indonesia, 11.500%, 9/15/2019 | Cash Deposit Of Notional Amount | Price Return | 09/15/2019 | IDR | 33,200,000 | (501 | ) | ||||||||||||||
HSBC | Republic of Indonesia, 11.500%, 9/15/2019 | Cash Deposit Of Notional Amount | Price Return | 09/15/2019 | IDR | 4,500,000 | (67 | ) | ||||||||||||||
HSBC | Republic of Indonesia, 8.375%, 9/15/2026 | Cash Deposit Of Notional Amount | Price Return | 09/15/2026 | IDR | 18,900,000 | (287 | ) | ||||||||||||||
Standard Chartered London | Republic of Indonesia, 7.000%, 5/15/2027 | Cash Deposit Of Notional Amount | Price Return | 05/15/2027 | IDR | 3,500,000 | (97 | ) | ||||||||||||||
Standard Chartered London | Republic of Indonesia, 7.000%, 5/15/2027 | Cash Deposit Of Notional Amount | Price Return | 05/15/2027 | IDR | 5,800,000 | (49 | ) | ||||||||||||||
HSBC | Republic of Indonesia, 10.500%, 8/15/2030 | Cash Deposit Of Notional Amount | Price Return | 08/15/2030 | IDR | 29,500,000 | (528 | ) | ||||||||||||||
Standard Chartered London | Republic of Indonesia, 10.500%, 8/15/2030 | Cash Deposit Of Notional Amount | Price Return | 08/15/2030 | IDR | 10,300,000 | (201 | ) | ||||||||||||||
HSBC | Republic of Indonesia, 8.250%, 6/15/2032 | Cash Deposit Of Notional Amount | Price Return | 06/15/2032 | IDR | 13,100,000 | (253 | ) | ||||||||||||||
Standard Chartered London | Republic of Indonesia, 6.625% 05/15/2033 | Cash Deposit Of Notional Amount | Price Return | 05/15/2033 | IDR | 13,230,000 | (240 | ) | ||||||||||||||
HSBC | Republic of Indonesia, 6.625% 05/15/2033 | Cash Deposit Of Notional Amount | Price Return | 05/15/2033 | IDR | 5,000,000 | (88 | ) | ||||||||||||||
|
|
|||||||||||||||||||||
$ | (2,557 | ) | ||||||||||||||||||||
|
|
For the period ended June 30, 2013, the total number of all open swap agreements, as presented in the table above, are representative of the volume of activity for this derivative type during the period.
Percentages are based on a Net Assets of $1,159,602 ($ Thousands).
* | Rate shown is the 7-day effective yield as of June 30, 2013. |
** | Non income producing security. |
| Investment in Affiliated Security. |
(1) | In U.S. dollars unless otherwise indicated. |
(A) | Securities considered illiquid. The total market value of such securities as of June 30, 2013 was $19,044 ($ Thousands) and represented 1.6% of Net Assets. |
(B) | Securities sold within terms of a private placement memorandum, exempt from registration under Section 144A of the Securities Act of 1933, as amended, and may be sold only to dealers in that program or other accredited investors. These securities have been determined to be liquid under guidelines established by the board of Trustees. |
(C) | Step BondsThe rate reflected on the Schedule of Investments is the effective yield on June 30, 2013. The coupon on a step bond changes on a specified date. |
(D) | Variable Rate Security - The rate reported on the Schedule of Investments is the rate in effect as of June 30, 2013. |
(E) | Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at time of purchase. |
(F) | This security or a partial position of this security is on loan at June 30, 2013. The total market value of securities on loan at June 30, 2013 was $8,499 ($ Thousands). |
(G) | Security is when-issued. |
(H) | Security in default on interest payments. |
(I) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of June 30, 2013 was $9,169 ($ Thousands). |
§ | At June 30, 2013, the tax basis cost of the Funds investments was $1,113,798 ($ Thousands), and the unrealized appreciation and depreciation were $28,062 ($ Thousands) and ($66,209) ($ Thousands), respectively. |
ARS Argentine Peso
BRL Brazilian Real
CLN Credit Linked Note
CLP Chilean Peso
CNH Chinese Yuen (Offshore)
CNY Chinese Renminbi
COP Colombian Peso
CV Convertible Security
CZK Czech Koruna
DEM German Mark
EUR Euro
GBP British Pound Sterling
HUF Hungarian Forint
IDR Indonesia Rupiah
ILS Israeli Shekel
INR India Rupee
KRW Korean Won
L.P. Limited Partnership
MTN Medium Term Note
MXN Mexican Peso
MYR Malaysian Ringgit
NGN Nigerian Naira
PEI Peruvian Inca
PHP Philippine Peso
PIK Payment-in-Kind
PLC Public Limited Company
PLN Polish Zlotty
RON Romanian Leu
RUB Russian Ruble
Ser Series
SGD Singapore Dollar
SPC Segregated Portfolio Company
THB Thai Baht
TRY Turkish Lira
TWD Taiwan Dollar
USD U.S. Dollar
ZAR South African Rand
13 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
June 30, 2013
The following is a summary of the inputs used as of June 30, 2013, in valuing the Funds investments and other financial instruments carried at value ($ Thousands):
Investments in Securities | Level 1 | Level 2 | Level 3(1) | Total | ||||||||||||
Global Bonds |
$ | | $ | 1,054,752 | $ | 339 | $ | 1,055,091 | ||||||||
Convertible Bonds |
| 657 | | 657 | ||||||||||||
Loan Participations |
| 1,470 | 9,264 | 10,734 | ||||||||||||
Affiliated Partnership |
| 9,169 | | 9,169 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | | $ | 1,066,048 | $ | 9,603 | $ | 1,075,651 | ||||||||
|
|
|
|
|
|
|
|
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Futures Contracts * |
$ | (48 | ) | $ | | $ | | $ | (48 | ) | ||||||
Forwards Contracts * |
| 964 | | 964 | ||||||||||||
Interest Rate Swaps * |
| 19 | | 19 | ||||||||||||
Total Return Swaps * |
| (2,557 | ) | | (2,557 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Other Financial Instruments |
$ | (48 | ) | $ | (1,574 | ) | $ | | $ | (1,622 | ) | |||||
|
|
|
|
|
|
|
|
* | Futures contracts, forwards contracts and swaps are valued at the unrealized appreciation (depreciation) on the instrument. |
The following is a reconciliation of the investments in which significant unobservable inputs (Level 3) were used in determining fair value ($ Thousands):
Global Bonds |
Loan Participations |
|||||||
Beginning balance as of October 1, 2012 |
$ | 94 | $ | 16,874 | ||||
Accrued discounts/premiums |
24 | 22 | ||||||
Realized gains/(loss) |
| 1,848 | ||||||
Change in unrealized appreciation/(depreciation) |
(117 | ) | (2,486 | ) | ||||
Purchases |
338 | | ||||||
Sales |
| (6,994 | ) | |||||
Transfer into Level 3 |
| | ||||||
Transfer out of Level 3 |
| | ||||||
|
|
|
|
|||||
Ending balance as of June 30, 2013 |
$ | 339 | $ | 9,264 | ||||
|
|
|
|
(1) | Of the $9,603 ($ Thousands) in Level 3 securities as of June 30, 2013, $6,621 ($ Thousands) or 0.6% are not valued via third party pricing vendors and broker quotes. If significant, the disclosure of the unobservable inputs and the interrelationships and sensitivity between these inputs are required for those Level 3 securities that are not valued by third party pricing vendors or broker quotes. |
For the period ended June 30, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities.
For the period ended June 30, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities.
Amounts designated as are $0 or have been rounded to $O.
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
14 | SEI Institutional International Trust / Quarterly Report / June 30, 2013 |
Item 2. | Controls and Procedures |
(a) The Registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the 1940 Act) (17 CFR 270.30a-3(c))) are effective, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d15(b)) as of a date within 90 days of the filing date of this report.
(b) There were no changes in the Registrants internal control over financial reporting (as defined in Rule 30a-3(d)) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the Registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting.
Item 3. | Exhibits. |
(a) A separate certification for each principal executive officer and principal financial officer of the Registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), are filed herewith.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
SEI Institutional International Trust | ||
By | /S/ ROBERT A. NESHER | |
Robert A. Nesher, President |
Date: August 28, 2013
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
By | /S/ ROBERT A. NESHER | |
Robert A. Nesher, President |
Date: August 28, 2013
By | /S/ PETER A. RODRIGUEZ | |
Peter A. Rodriguez, Controller & CFO |
Date: August 28, 2013
CERTIFICATIONS
I, Robert A. Nesher, certify that:
1. I have reviewed this report on Form N-Q of SEI Institutional International Trust;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4. The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
(d) Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
Date: August 28, 2013
/s/ Robert A. Nesher |
Robert A. Nesher |
President |
CERTIFICATIONS
I, Peter A. Rodriguez, certify that:
1. I have reviewed this report on Form N-Q of SEI Institutional International Trust;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the schedules of investments included in this report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4. The registrants other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940)for the registrant and have:
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and
(d) Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer(s) and I have disclosed to the registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants ability to record, process, summarize, and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
Date: August 28, 2013
/s/ Peter A. Rodriguez |
Peter A. Rodriguez |
Controller & CFO |