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, 2014
Date of reporting period: December 31, 2013
Item 1. | Schedule of Investments |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
COMMON STOCK 93.4% |
||||||||
Argentina 0.0% |
||||||||
Tenaris |
3,333 | $ | 73 | |||||
|
|
|||||||
Australia 1.8% |
||||||||
Amcor (A) |
447,905 | 4,228 | ||||||
AMP (A) |
14,314 | 56 | ||||||
APA Group (A) |
3,515 | 19 | ||||||
Asciano Group (A) |
13,286 | 68 | ||||||
Australia & New Zealand Banking Group* |
17,771 | 512 | ||||||
Australian Stock Exchange |
2,160 | 71 | ||||||
BC Iron |
117,343 | 545 | ||||||
Bendigo and Adelaide Bank (A) |
716 | 8 | ||||||
Boral (A) |
8,102 | 35 | ||||||
Brambles |
1,457,100 | 11,928 | ||||||
Caltex Australia |
4,355 | 78 | ||||||
Centamin* |
344,234 | 254 | ||||||
Commonwealth Bank of Australia |
66,156 | 4,605 | ||||||
Computershare (A) |
5,251 | 53 | ||||||
Crown Resorts (A) |
42,373 | 639 | ||||||
CSL |
63,632 | 3,926 | ||||||
Dexus Property Group (A)(B) |
404,502 | 364 | ||||||
Flight Centre Travel Group (A) |
16,217 | 690 | ||||||
Goodman Group (A)(B) |
223,910 | 947 | ||||||
GPT Group (A)(B) |
27,630 | 84 | ||||||
Iluka Resources (A) |
293,245 | 2,264 | ||||||
Insurance Australia Group |
460,594 | 2,398 | ||||||
JB Hi-Fi |
24,865 | 478 | ||||||
Lend Lease (A) |
5,691 | 57 | ||||||
Macquarie Group |
23,470 | 1,154 | ||||||
Mount Gibson Iron |
219,052 | 199 | ||||||
National Australia Bank |
821 | 26 | ||||||
Orora* (A) |
447,905 | 465 | ||||||
Ramsay Health Care (A) |
30,614 | 1,185 | ||||||
RCR Tomlinson |
41,735 | 137 | ||||||
Recall Holdings* |
133,026 | 483 | ||||||
Roc Oil* |
155,859 | 68 | ||||||
Sims Metal Management* |
16,320 | 159 | ||||||
Sonic Healthcare (A) |
8,777 | 130 | ||||||
Suncorp Group |
185,726 | 2,177 | ||||||
Sydney Airport |
24,868 | 85 | ||||||
Tatts Group (A) |
76,198 | 211 | ||||||
Telstra (A) |
803,578 | 3,774 | ||||||
Toll Holdings (A) |
| | ||||||
Transurban Group |
12,189 | 75 | ||||||
Wesfarmers |
23,986 | 945 | ||||||
Westfield Group (A)(B) |
66,133 | 597 | ||||||
Westfield Retail Trust (A)(B) |
33,619 | 89 | ||||||
Westpac Banking* (A) |
19,709 | 571 | ||||||
Woolworths |
445 | 13 | ||||||
|
|
|||||||
46,850 | ||||||||
|
|
|||||||
Austria 0.4% |
||||||||
Andritz (C) |
94,050 | 5,904 | ||||||
Erste Group Bank (C) |
13,517 | 472 | ||||||
Flughafen Wien (C) |
849 | 71 | ||||||
OMV (C) |
63,851 | 3,062 | ||||||
Vienna Insurance Group (C) |
716 | 36 | ||||||
Voestalpine (C) |
11,506 | 554 | ||||||
|
|
|||||||
10,099 | ||||||||
|
|
Description | Shares | Market Value ($ Thousands) |
||||||
Belgium 1.6% |
||||||||
Ageas |
216,053 | $ | 9,214 | |||||
Anheuser-Busch InBev |
32,980 | 3,511 | ||||||
Belgacom (A) |
204,624 | 6,064 | ||||||
Colruyt |
110,918 | 6,202 | ||||||
Delhaize Group |
51,542 | 3,068 | ||||||
Groupe Bruxelles Lambert |
40,293 | 3,705 | ||||||
KBC Groep* |
132,615 | 7,538 | ||||||
Solvay |
301 | 48 | ||||||
Telenet Group Holding* |
7,697 | 460 | ||||||
UCB |
637 | 47 | ||||||
|
|
|||||||
39,857 | ||||||||
|
|
|||||||
Brazil 0.5% |
||||||||
Banco Santander Brasil ADR |
646,503 | 3,944 | ||||||
Braskem ADR* |
49,935 | 891 | ||||||
Centrais Eletricas Brasileiras* |
147,600 | 367 | ||||||
Centrais Eletricas Brasileiras ADR* (A) |
1,065,969 | 2,761 | ||||||
Cia Energetica de Minas Gerais ADR |
184,019 | 1,434 | ||||||
Cia Paranaense de Energia ADR (A) |
8,398 | 110 | ||||||
Gerdau ADR |
371,610 | 2,914 | ||||||
Petroleo Brasileiro ADR* |
72,444 | 998 | ||||||
|
|
|||||||
13,419 | ||||||||
|
|
|||||||
Canada 3.6% |
||||||||
Aecon Group (A) |
5,100 | 77 | ||||||
Agrium |
92,826 | 8,492 | ||||||
Alimentation Couche Tard, Cl B |
37,100 | 2,789 | ||||||
Altus Group |
4,119 | 65 | ||||||
Atrium Innovations* |
7,400 | 169 | ||||||
Bank of Nova Scotia |
56,971 | 3,562 | ||||||
Bankers Petroleum* |
18,400 | 76 | ||||||
Barrick Gold |
396,461 | 6,990 | ||||||
Cameco (A) |
290,200 | 6,027 | ||||||
Canadian Natural Resources |
43,500 | 1,471 | ||||||
Canadian Pacific Railway |
45,947 | 6,947 | ||||||
Celestica* |
6,200 | 64 | ||||||
Cenovus Energy (A) |
86,998 | 2,489 | ||||||
Davis & Henderson |
11,305 | 317 | ||||||
Dollarama |
43,700 | 3,628 | ||||||
Dominion Diamond* |
3,611 | 52 | ||||||
Empire |
15,200 | 1,038 | ||||||
Enerflex |
4,886 | 69 | ||||||
Ensign Energy Services (A) |
15,800 | 249 | ||||||
Imperial Oil (A) |
292,500 | 12,950 | ||||||
Jean Coutu Group PJC, Cl A |
6,600 | 114 | ||||||
Kinross Gold* |
1,448,771 | 6,346 | ||||||
Legacy Oil + Gas* |
56,412 | 325 | ||||||
Linamar |
13,900 | 578 | ||||||
Magna International, Cl A |
48,000 | 3,935 | ||||||
Mullen Group |
23,600 | 631 | ||||||
New Gold* |
499,100 | 2,612 | ||||||
Quebecor, Cl B |
11,000 | 274 | ||||||
ShawCor |
57,500 | 2,299 | ||||||
Silver Wheaton |
160,400 | 3,238 | ||||||
Talisman Energy |
507,354 | 5,911 | ||||||
Toronto-Dominion Bank |
84,785 | 7,989 | ||||||
Transcontinental, Cl A |
17,100 | 235 | ||||||
Trinidad Drilling (A) |
22,000 | 204 | ||||||
Western Forest Products |
38,500 | 70 | ||||||
Yellow Media* |
2,800 | 54 | ||||||
|
|
1 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
$ | 92,336 | |||||||
|
|
|||||||
China 0.1% |
||||||||
Lihua International* (A) |
14,953 | 85 | ||||||
PICC Property & Casualty |
1,686,000 | 2,501 | ||||||
Yangzijiang Shipbuilding Holdings |
435,000 | 408 | ||||||
|
|
|||||||
2,994 | ||||||||
|
|
|||||||
Denmark 0.8% |
||||||||
AP Moeller Maersk, Cl B (C) |
374 | 4,054 | ||||||
Carlsberg, Cl B (C) |
473 | 52 | ||||||
Coloplast, Cl B (C) |
26,101 | 1,733 | ||||||
Danske Bank* (C) |
21,799 | 502 | ||||||
DSV (C) |
1,871 | 62 | ||||||
Jyske Bank* (C) |
89,881 | 4,868 | ||||||
Novo Nordisk, Cl B |
20,169 | 3,703 | ||||||
Novozymes, Cl B (C) |
2,840 | 120 | ||||||
Rockwool International, Cl B (C) |
499 | 88 | ||||||
TDC (C) |
49,317 | 479 | ||||||
Tryg (C) |
49,038 | 4,750 | ||||||
|
|
|||||||
20,411 | ||||||||
|
|
|||||||
Finland 0.6% |
||||||||
Huhtamaki (C) |
7,436 | 191 | ||||||
Kone, Cl B (A)(C) |
4,453 | 201 | ||||||
Neste Oil (C) |
10,395 | 206 | ||||||
Nokia* (C) |
1,168,000 | 9,453 | ||||||
Orion, Cl B (C) |
848 | 24 | ||||||
Pohjola Bank, Cl A (C) |
8,993 | 181 | ||||||
Sampo, Cl A (C) |
49,525 | 2,438 | ||||||
Stora Enso, Cl R (C) |
228,781 | 2,303 | ||||||
Tieto (C) |
15,404 | 349 | ||||||
UPM-Kymmene (C) |
37,398 | 635 | ||||||
Wartsila, Cl B (C) |
9,350 | 462 | ||||||
|
|
|||||||
16,443 | ||||||||
|
|
|||||||
France 11.0% |
||||||||
Accor |
933 | 44 | ||||||
Aeroports de Paris |
3,873 | 440 | ||||||
Air Liquide |
738 | 105 | ||||||
Alcatel-Lucent* |
22,348 | 100 | ||||||
Alstom |
172,122 | 6,279 | ||||||
Arkema |
117,415 | 13,718 | ||||||
AtoS |
8,258 | 749 | ||||||
AXA |
257,091 | 7,159 | ||||||
BNP Paribas |
339,299 | 26,486 | ||||||
Boiron |
1,900 | 134 | ||||||
Bureau Veritas |
20,761 | 608 | ||||||
Cap Gemini |
12,439 | 842 | ||||||
Carrefour |
259,254 | 10,292 | ||||||
Casino Guichard Perrachon |
282 | 33 | ||||||
Cie de St.-Gobain |
11,603 | 639 | ||||||
Cie Generale des Etablissements- |
6,881 | 732 | ||||||
Ciments Francais |
2,704 | 206 | ||||||
CNP Assurances |
32,639 | 670 | ||||||
Credit Agricole* |
136,126 | 1,745 | ||||||
Dassault Systemes |
6,642 | 826 | ||||||
Electricite de France |
205,091 | 7,259 | ||||||
Essilor International |
45,625 | 4,858 | ||||||
Eurazeo |
5,823 | 457 | ||||||
Eutelsat Communications |
244,189 | 7,626 | ||||||
GDF Suez |
182,074 | 4,289 | ||||||
Gecina (B) |
1,955 | 259 |
Description | Shares | Market Value ($ Thousands) |
||||||
Iliad |
5,237 | $ | 1,074 | |||||
Interparfums |
1,425 | 62 | ||||||
JC Decaux |
12,346 | 510 | ||||||
Kering |
31,018 | 6,567 | ||||||
Klepierre (B) |
2,577 | 120 | ||||||
Lafarge |
26,641 | 2,000 | ||||||
Lagardere |
26,279 | 978 | ||||||
Legrand |
182,101 | 10,052 | ||||||
LOreal |
38,319 | 6,743 | ||||||
Metropole Television |
10,297 | 236 | ||||||
Natixis |
69,239 | 408 | ||||||
Nexity |
8,567 | 324 | ||||||
Pernod Ricard |
28,450 | 3,246 | ||||||
Peugeot* (A) |
205,653 | 2,674 | ||||||
Publicis Groupe |
67,693 | 6,204 | ||||||
Renault |
15,399 | 1,240 | ||||||
Rexel |
372,152 | 9,782 | ||||||
Safran |
203,531 | 14,166 | ||||||
Sanofi |
422,992 | 44,950 | ||||||
Schneider Electric |
217,421 | 18,994 | ||||||
SCOR |
19,567 | 716 | ||||||
SES |
2,994 | 97 | ||||||
Societe dEdition de Canal |
6,157 | 53 | ||||||
Societe Generale |
18,286 | 1,064 | ||||||
Sodexo |
89,915 | 9,124 | ||||||
Suez Environnement |
18,826 | 338 | ||||||
Technip |
97,980 | 9,432 | ||||||
Teleperformance |
4,248 | 259 | ||||||
Thales |
124,302 | 8,016 | ||||||
Total |
157,338 | 9,654 | ||||||
Unibail-Rodamco (B) |
104 | 27 | ||||||
Valeo |
22,621 | 2,507 | ||||||
Vallourec |
111,001 | 6,057 | ||||||
Veolia Environnement |
24,552 | 401 | ||||||
Vivendi |
166,135 | 4,385 | ||||||
Wendel |
7,326 | 1,070 | ||||||
Zodiac Aerospace |
7,500 | 1,331 | ||||||
|
|
|||||||
281,416 | ||||||||
|
|
|||||||
Germany 7.8% |
||||||||
Adidas (C) |
70,848 | 9,049 | ||||||
Allianz (C) |
31,468 | 5,671 | ||||||
Amadeus Fire (C) |
973 | 73 | ||||||
BASF (C) |
2,102 | 225 | ||||||
Bayer (C) |
120,598 | 16,961 | ||||||
Bayerische Motoren Werke (C) |
2,126 | 250 | ||||||
Borussia Dortmund GmbH & KGaA |
22,765 | 114 | ||||||
Brenntag (C) |
49,312 | 9,167 | ||||||
Continental (C) |
77,825 | 17,125 | ||||||
Daimler (C) |
231,084 | 20,087 | ||||||
Deutsche Bank (C) |
163,562 | 7,871 | ||||||
Deutsche Boerse (C) |
116,812 | 9,697 | ||||||
Deutsche Lufthansa* (C) |
203,871 | 4,328 | ||||||
Deutsche Post (C) |
67,786 | 2,480 | ||||||
Deutsche Telekom (C) |
9,843 | 170 | ||||||
Deutz* (C) |
13,983 | 125 | ||||||
DMG MORI SEIKI (C) |
9,331 | 298 | ||||||
E.ON (C) |
232,699 | 4,309 | ||||||
Fraport Frankfurt Airport Services Worldwide (C) |
1,334 | 100 | ||||||
Fresenius (C) |
3,366 | 518 | ||||||
GEA Group (C) |
185,649 | 8,867 |
2 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Gerresheimer (C) |
3,486 | $ | 245 | |||||
Grammer (C) |
6,818 | 326 | ||||||
HeidelbergCement (C) |
111,052 | 8,447 | ||||||
Henkel (C) |
14,776 | 1,543 | ||||||
Hochtief (C) |
12,015 | 1,030 | ||||||
Hugo Boss (C) |
1,819 | 260 | ||||||
Kabel Deutschland Holding |
4,769 | 619 | ||||||
Linde (C) |
62,174 | 13,040 | ||||||
Merck (C) |
33,187 | 5,964 | ||||||
Metro* (C) |
3,369 | 164 | ||||||
Muenchener Rueckversicherungs (C) |
26,883 | 5,939 | ||||||
RTL Group* |
337 | 44 | ||||||
SAP (C) |
79,279 | 6,886 | ||||||
SAP ADR (A) |
71,300 | 6,213 | ||||||
Siemens (C) |
165,426 | 22,720 | ||||||
Suedzucker (C) |
41,259 | 1,116 | ||||||
ThyssenKrupp* (C) |
226,755 | 5,539 | ||||||
TUI* (C) |
32,267 | 533 | ||||||
United Internet (C) |
20,550 | 878 | ||||||
Volkswagen (C) |
163 | 44 | ||||||
|
|
|||||||
199,035 | ||||||||
|
|
|||||||
Guernsey 0.0% |
||||||||
Resolution |
34,877 | 204 | ||||||
|
|
|||||||
Hong Kong 2.7% |
||||||||
AIA Group |
2,144,800 | 10,760 | ||||||
BOC Hong Kong Holdings |
23,000 | 74 | ||||||
Chaoda Modern Agriculture* (A)(D) |
2,440,000 | | ||||||
Cheung Kong Holdings |
1,000 | 16 | ||||||
Cheung Kong Infrastructure Holdings |
52,000 | 328 | ||||||
China Merchants Holdings International |
898,000 | 3,278 | ||||||
China Mobile ADR |
147,100 | 7,692 | ||||||
CNOOC |
6,417,000 | 11,934 | ||||||
Digital China Holdings |
2,887,000 | 3,403 | ||||||
First Pacific |
108,000 | 123 | ||||||
Galaxy Entertainment Group* |
435,000 | 3,902 | ||||||
Hang Seng Bank |
5,700 | 92 | ||||||
Henderson Land Development |
56,099 | 320 | ||||||
Hong Kong & China Gas |
58,660 | 134 | ||||||
Hongkong Land Holdings |
836,000 | 4,932 | ||||||
Hutchison Whampoa |
189,500 | 2,576 | ||||||
Hysan Development |
7,000 | 30 | ||||||
Jardine Matheson Holdings |
88,242 | 4,616 | ||||||
Jardine Strategic Holdings |
246,110 | 7,876 | ||||||
MGM China Holdings |
193,200 | 825 | ||||||
Power Assets Holdings |
37,500 | 298 | ||||||
SJM Holdings |
48,000 | 161 | ||||||
Swire Properties |
14,200 | 36 | ||||||
Wharf Holdings |
205,000 | 1,568 | ||||||
Wheelock |
171,000 | 786 | ||||||
Yue Yuen Industrial Holdings |
694,500 | 2,320 | ||||||
|
|
|||||||
68,080 | ||||||||
|
|
|||||||
India 0.5% |
||||||||
Idea Cellular |
3,021,776 | 8,154 | ||||||
Infosys ADR |
65,396 | 3,701 | ||||||
Wipro ADR (A) |
26,293 | 331 | ||||||
|
|
|||||||
12,186 | ||||||||
|
|
Description | Shares | Market Value ($ Thousands) |
||||||
Ireland 0.3% |
||||||||
Bank of Ireland* |
3,251,774 | $ | 1,129 | |||||
Experian |
59,483 | 1,098 | ||||||
Kerry Group, Cl A |
3,251 | 226 | ||||||
Perrigo |
1,684 | 258 | ||||||
Ryanair Holdings ADR* |
33,800 | 1,586 | ||||||
Smurfit Kappa Group |
144,130 | 3,553 | ||||||
|
|
|||||||
7,850 | ||||||||
|
|
|||||||
Israel 1.4% |
||||||||
Bank Hapoalim |
140,386 | 787 | ||||||
Bank Leumi Le-Israel* |
1,744 | 7 | ||||||
Bezeq Israeli Telecommunication |
4,780,749 | 8,105 | ||||||
Check Point Software Technologies* |
261,573 | 16,877 | ||||||
NICE Systems |
757 | 31 | ||||||
Teva Pharmaceutical Industries ADR |
251,526 | 10,081 | ||||||
|
|
|||||||
35,888 | ||||||||
|
|
|||||||
Italy 0.9% |
||||||||
AEM (C) |
309,551 | 363 | ||||||
Assicurazioni Generali (C) |
3,656 | 86 | ||||||
Atlantia (C) |
17,266 | 387 | ||||||
CNH Industrial* |
10,576 | 121 | ||||||
ERG (C) |
318,046 | 4,264 | ||||||
Exor (A)(C) |
106,375 | 4,235 | ||||||
Fiat* (C) |
286,451 | 2,348 | ||||||
Gtech Spa (C) |
15,915 | 486 | ||||||
Intesa Sanpaolo (C) |
18,758 | 46 | ||||||
Iren (C) |
94,742 | 146 | ||||||
Italcementi (C) |
9,012 | 77 | ||||||
Luxottica Group (C) |
25,244 | 1,355 | ||||||
Mediobanca* (C) |
6,091 | 53 | ||||||
Pirelli & C (C) |
15,333 | 266 | ||||||
Prysmian (C) |
872 | 23 | ||||||
Safilo Group* (C) |
9,105 | 212 | ||||||
Telecom Italia RNC (C) |
11,550,736 | 9,078 | ||||||
Terna Rete Elettrica Nazionale (C) |
64,126 | 321 | ||||||
UniCredit (C) |
28,734 | 212 | ||||||
|
|
|||||||
24,079 | ||||||||
|
|
|||||||
Japan 17.3% |
||||||||
Advantest (C) |
8,500 | 106 | ||||||
Aeon (C) |
5,800 | 79 | ||||||
AEON Financial Service (C) |
17,600 | 473 | ||||||
Aisin Seiki (C) |
700 | 29 | ||||||
Alfresa Holdings (C) |
9,500 | 472 | ||||||
Alpen (C) |
14,700 | 265 | ||||||
Amada (C) |
56,000 | 496 | ||||||
Aoyama Trading (C) |
8,400 | 228 | ||||||
Arcland Sakamoto (C) |
12,800 | 223 | ||||||
Asahi Broadcasting (C) |
5,100 | 33 | ||||||
Asahi Kasei (C) |
88,000 | 692 | ||||||
Astellas Pharma (C) |
149,000 | 8,851 | ||||||
Belluna (C) |
13,600 | 66 | ||||||
Best Bridal (A)(C) |
13,000 | 82 | ||||||
Bridgestone (C) |
4,500 | 171 | ||||||
Calbee (C) |
10,300 | 251 | ||||||
Calsonic Kansei (C) |
162,000 | 839 | ||||||
Canon Marketing Japan (C) |
9,300 | 130 | ||||||
Casio Computer (C) |
8,000 | 98 | ||||||
Central Japan Railway (C) |
31,600 | 3,731 |
3 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Coca-Cola West (C) |
11,500 | $ | 244 | |||||
Dai Nippon Printing (A)(C) |
664,000 | 7,067 | ||||||
Daicel (C) |
66,000 | 539 | ||||||
Daihatsu Motor (A)(C) |
49,000 | 833 | ||||||
Daiichi Sankyo (C) |
178,500 | 3,270 | ||||||
Daikin Industries (C) |
11,100 | 694 | ||||||
Daikyo (C) |
175,000 | 477 | ||||||
Daito Trust Construction (C) |
29,600 | 2,773 | ||||||
Daiwa House Industry (C) |
210,000 | 4,077 | ||||||
Daiwa Securities Group (C) |
609,000 | 6,111 | ||||||
Denso (C) |
15,900 | 842 | ||||||
Don Quijote Holdings (C) |
1,400 | 85 | ||||||
Doutor Nichires Holdings (C) |
6,200 | 104 | ||||||
Dydo Drinco (C) |
4,400 | 185 | ||||||
East Japan Railway (C) |
83,000 | 6,624 | ||||||
Electric Power Development (C) |
5,600 | 164 | ||||||
Fanuc (C) |
98,300 | 18,048 | ||||||
Fast Retailing (C) |
100 | 41 | ||||||
Fuji Film Holdings (C) |
231,500 | 6,584 | ||||||
Fuji Heavy Industries (C) |
160,300 | 4,616 | ||||||
Fuji Soft (C) |
7,600 | 175 | ||||||
Fujitsu* (C) |
140,000 | 727 | ||||||
Fukuoka Financial Group (C) |
14,000 | 62 | ||||||
Geo Holdings (C) |
20,000 | 180 | ||||||
Grandy House (C) |
16,800 | 57 | ||||||
GungHo Online Entertainment* (A)(C) |
80,700 | 582 | ||||||
Hankyu Hanshin Holdings (C) |
9,000 | 49 | ||||||
Hino Motors (C) |
242,000 | 3,820 | ||||||
Hitachi (C) |
2,517,000 | 19,121 | ||||||
Hitachi Chemical (C) |
9,100 | 145 | ||||||
Hitachi Construction Machinery (C) |
2,600 | 56 | ||||||
Hitachi Metals (C) |
36,000 | 510 | ||||||
Hokuhoku Financial Group (C) |
172,000 | 345 | ||||||
Hokuriku Electric Power (C) |
17,900 | 244 | ||||||
Hulic (C) |
36,700 | 544 | ||||||
IHI (C) |
304,000 | 1,317 | ||||||
Infocom (C) |
6,400 | 58 | ||||||
Isetan Mitsukoshi Holdings (C) |
57,800 | 824 | ||||||
IT Holdings (C) |
56,400 | 892 | ||||||
Itochu (C) |
3,500 | 43 | ||||||
Iyo Bank (C) |
33,700 | 331 | ||||||
J Front Retailing (C) |
116,000 | 882 | ||||||
Japan Airlines (C) |
14,300 | 707 | ||||||
Japan Exchange Group (C) |
40,400 | 1,151 | ||||||
Japan Real Estate Investment, Cl A (B)(C) |
18 | 96 | ||||||
Japan Retail Fund Investment, Cl A (B)(C) |
25 | 51 | ||||||
JGC (C) |
150,000 | 5,898 | ||||||
JSR (C) |
700 | 14 | ||||||
Kajima (C) |
30,000 | 113 | ||||||
Kandenko (C) |
40,000 | 226 | ||||||
Kaneka (C) |
47,000 | 309 | ||||||
Kanematsu (C) |
158,000 | 261 | ||||||
Kansai Paint (C) |
659,600 | 9,773 | ||||||
Kao (C) |
4,600 | 145 | ||||||
Kawasaki Heavy Industries (C) |
75,000 | 316 | ||||||
KDDI (C) |
249,900 | 15,428 | ||||||
Keyence (C) |
27,700 | 11,884 | ||||||
Kikkoman (C) |
14,000 | 265 |
Description | Shares | Market Value ($ Thousands) |
||||||
Kinden (C) |
5,000 | $ | 52 | |||||
Kita-Nippon Bank (C) |
1,700 | 43 | ||||||
Koito Manufacturing (C) |
21,000 | 402 | ||||||
Kubota (C) |
5,000 | 83 | ||||||
Kuraray (C) |
800 | 10 | ||||||
Lawson (C) |
49,700 | 3,727 | ||||||
M3* (C) |
119 | 299 | ||||||
Mabuchi Motor (C) |
125,600 | 7,489 | ||||||
Maeda Road Construction (C) |
4,000 | 66 | ||||||
Makita (C) |
2,000 | 105 | ||||||
Marui Group (C) |
10,200 | 104 | ||||||
Mazda Motor* (C) |
600,000 | 3,115 | ||||||
McDonalds Holdings Japan (C) |
5,700 | 146 | ||||||
Medipal Holdings (C) |
40,000 | 529 | ||||||
Miraca Holdings (C) |
74,300 | 3,512 | ||||||
Misawa Homes (C) |
24,600 | 379 | ||||||
Mitsubishi Estate (C) |
26,000 | 780 | ||||||
Mitsubishi Gas Chemical (C) |
32,000 | 236 | ||||||
Mitsubishi Heavy Industries (C) |
13,000 | 81 | ||||||
Mitsubishi Materials (C) |
13,000 | 48 | ||||||
Mitsubishi Tanabe Pharma (C) |
289,800 | 4,050 | ||||||
Mitsubishi UFJ Financial Group (C) |
15,600 | 104 | ||||||
Mitsui Fudosan (C) |
45,000 | 1,626 | ||||||
Mitsui OSK Lines (C) |
180,000 | 814 | ||||||
MS&AD Insurance Group Holdings (C) |
327,700 | 8,825 | ||||||
Murata Manufacturing (C) |
13,600 | 1,212 | ||||||
Nabtesco (C) |
313,300 | 7,245 | ||||||
Namco Bandai Holdings (C) |
50,300 | 1,119 | ||||||
NEC Fielding (C) |
9,800 | 109 | ||||||
NEC Networks & System Integration (C) |
7,200 | 174 | ||||||
NGK Spark Plug (C) |
41,000 | 974 | ||||||
NHK Spring (C) |
2,200 | 25 | ||||||
Nichireki (C) |
6,289 | 63 | ||||||
Nidec (C) |
4,700 | 464 | ||||||
Nikon (C) |
151,200 | 2,895 | ||||||
Nippo (C) |
24,000 | 400 | ||||||
Nippon Building Fund, Cl A (B)(C) |
6 | 35 | ||||||
Nippon Express (C) |
165,000 | 800 | ||||||
Nippon Paint (C) |
4,000 | 67 | ||||||
Nippon Telegraph & Telephone (C) |
195,000 | 10,523 | ||||||
Nippon Telegraph & Telephone ADR |
353,432 | 9,557 | ||||||
Nippon Yusen (C) |
77,000 | 247 | ||||||
Nissan Tokyo Sales Holdings (C) |
20,000 | 87 | ||||||
Nisshin Fudosan (C) |
26,400 | 110 | ||||||
Nitori Holdings (C) |
2,500 | 237 | ||||||
Nitto Denko (C) |
24,400 | 1,034 | ||||||
Nomura Holdings (C) |
291,700 | 2,259 | ||||||
Nomura Real Estate Holdings (C) |
67,100 | 1,515 | ||||||
Nomura Research Institute (C) |
25,300 | 801 | ||||||
North Pacific Bank (C) |
304,600 | 1,243 | ||||||
NSK (C) |
14,000 | 175 | ||||||
NTT Data (C) |
13,900 | 515 | ||||||
NTT DOCOMO (C) |
99,000 | 1,633 | ||||||
Oita Bank (C) |
16,000 | 59 | ||||||
Oji Holdings (C) |
50,000 | 257 | ||||||
Olympus* (C) |
15,700 | 499 |
4 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Omron (C) |
18,900 | $ | 837 | |||||
Ono Pharmaceutical (C) |
500 | 44 | ||||||
Oriental Land (C) |
3,500 | 506 | ||||||
Otsuka (C) |
1,100 | 141 | ||||||
Otsuka Holdings (C) |
75,300 | 2,178 | ||||||
Panasonic (C) |
438,200 | 5,118 | ||||||
Rakuten (C) |
42,200 | 631 | ||||||
Resona Holdings (C) |
87,500 | 447 | ||||||
Ricoh (C) |
37,000 | 394 | ||||||
Rohm (C) |
133,900 | 6,544 | ||||||
Sanrio (A)(C) |
106,800 | 4,506 | ||||||
Santen Pharmaceutical (C) |
80,200 | 3,744 | ||||||
Secom (C) |
1,000 | 60 | ||||||
Sega Sammy Holdings (C) |
800 | 20 | ||||||
Seino Holdings (C) |
124,000 | 1,307 | ||||||
Sekisui Chemical (C) |
775,000 | 9,529 | ||||||
Sekisui House (C) |
423,200 | 5,933 | ||||||
Sekisui Jushi (C) |
5,000 | 71 | ||||||
Seven & I Holdings (C) |
345,200 | 13,771 | ||||||
Shimamura (C) |
2,800 | 263 | ||||||
Shimano (C) |
2,800 | 241 | ||||||
Shimizu (C) |
38,000 | 192 | ||||||
Shindengen Electric Manufacturing* (C) |
19,000 | 116 | ||||||
Shin-Etsu Chemical (C) |
176,800 | 10,361 | ||||||
Shionogi (C) |
10,000 | 218 | ||||||
Shiseido (C) |
446,900 | 7,201 | ||||||
Showa (C) |
39,300 | 635 | ||||||
Showa Shell Sekiyu (A)(C) |
51,100 | 520 | ||||||
SKY Perfect JSAT Holdings (C) |
19,600 | 106 | ||||||
SMC (C) |
84,500 | 21,368 | ||||||
SoftBank (C) |
94,300 | 8,291 | ||||||
Sojitz (C) |
370,700 | 661 | ||||||
Sony (C) |
59,700 | 1,031 | ||||||
SRA Holdings (C) |
4,000 | 49 | ||||||
Stanley Electric (C) |
22,000 | 505 | ||||||
Sugi Holdings (C) |
92,100 | 3,749 | ||||||
Sumitomo Forestry (C) |
15,700 | 183 | ||||||
Sumitomo Heavy Industries (C) |
8,000 | 37 | ||||||
Sumitomo Mitsui Financial Group (C) |
433,000 | 22,561 | ||||||
Sumitomo Mitsui Trust Holdings (C) |
1,582,220 | 8,388 | ||||||
Sumitomo Realty & Development (C) |
40,000 | 1,997 | ||||||
Sumitomo Rubber Industries (C) |
10,400 | 148 | ||||||
Suntory Beverage & Food (C) |
1,700 | 54 | ||||||
Suruga Bank (C) |
10,000 | 180 | ||||||
Suzuken (C) |
26,400 | 857 | ||||||
Suzuki Motor (C) |
310,400 | 8,381 | ||||||
Sysmex (C) |
14,200 | 840 | ||||||
Taiheiyo Cement (C) |
336,000 | 1,295 | ||||||
Taisei (C) |
186,000 | 848 | ||||||
Taiyo Nippon Sanso (C) |
8,000 | 57 | ||||||
Takashimaya (C) |
47,000 | 470 | ||||||
Terumo (C) |
3,000 | 145 | ||||||
Toho Holdings (C) |
45,100 | 725 | ||||||
Tokai (C) |
2,800 | 82 | ||||||
Tokyo Electron (C) |
12,100 | 668 | ||||||
Tokyo Tatemono (A)(C) |
97,000 | 1,081 | ||||||
Tokyu (C) |
103,000 | 669 | ||||||
Tokyu Fudosan Holdings |
71,300 | 672 |
Description | Shares | Market Value ($ Thousands) |
||||||
Toppan Printing (C) |
39,000 | $ | 313 | |||||
Toshiba (C) |
46,000 | 194 | ||||||
TOTO (C) |
58,000 | 922 | ||||||
Toyo Seikan Group Holdings (C) |
5,900 | 127 | ||||||
Toyo Suisan Kaisha (C) |
20,000 | 602 | ||||||
Toyoda Gosei (C) |
7,800 | 182 | ||||||
Toyota Industries (C) |
12,700 | 575 | ||||||
Toyota Motor (C) |
354,200 | 21,640 | ||||||
Toyota Motor ADR |
40,598 | 4,950 | ||||||
Toyota Tsusho (C) |
16,000 | 398 | ||||||
Tsumura (C) |
100 | 3 | ||||||
United Urban Investment (B)(C) |
76 | 109 | ||||||
Wacoal Holdings (C) |
470,704 | 4,802 | ||||||
Warabeya Nichiyo (C) |
13,300 | 241 | ||||||
Watabe Wedding (C) |
6,395 | 40 | ||||||
Yahoo Japan (C) |
128,100 | 716 | ||||||
Yamaha (C) |
21,700 | 346 | ||||||
Yamaha Motor (C) |
36,200 | 545 | ||||||
Yamato Holdings (C) |
67,100 | 1,360 | ||||||
Yaskawa Electric (C) |
44,000 | 699 | ||||||
Yellow Hat (C) |
12,500 | 223 | ||||||
Yokogawa Electric (C) |
16,600 | 256 | ||||||
Yokohama Rubber (C) |
2,000 | 20 | ||||||
Yuasa Trading (C) |
38,000 | 78 | ||||||
|
|
|||||||
442,219 | ||||||||
|
|
|||||||
Malta 0.0% |
||||||||
BGP Holdings* |
198,683 | | ||||||
|
|
|||||||
Mexico 0.3% |
||||||||
America Movil ADR, Ser L |
96,191 | 2,248 | ||||||
Grupo Financiero Banorte, Cl O |
597,448 | 4,168 | ||||||
Industrias Bachoco ADR |
1,349 | 54 | ||||||
|
|
|||||||
6,470 | ||||||||
|
|
|||||||
Netherlands 6.6% |
||||||||
Aegon |
772,614 | 7,305 | ||||||
Airbus Group |
94,037 | 7,232 | ||||||
Akzo Nobel |
337,019 | 26,164 | ||||||
ASML Holding |
90,721 | 8,505 | ||||||
Delta Lloyd |
11,845 | 294 | ||||||
Fugro |
1,472 | 88 | ||||||
Gemalto |
7,229 | 797 | ||||||
Heineken Holding |
12,825 | 813 | ||||||
ING Groep* |
696,333 | 9,691 | ||||||
James Hardie Industries |
2,498 | 29 | ||||||
Koninklijke Ahold |
568,077 | 10,215 | ||||||
Koninklijke DSM |
56,318 | 4,436 | ||||||
Koninklijke Philips |
23,400 | 859 | ||||||
PostNL* |
913,404 | 5,223 | ||||||
Randstad Holding |
16,170 | 1,051 | ||||||
Reed Elsevier |
883,952 | 18,758 | ||||||
Royal Dutch Shell, Cl A (A) |
776,283 | 27,752 | ||||||
Royal Dutch Shell ADR, Cl B |
116,152 | 8,724 | ||||||
STMicroelectronics |
26,046 | 210 | ||||||
TNT Express |
644,486 | 5,993 | ||||||
Unilever |
450,203 | 18,161 | ||||||
Wolters Kluwer |
230,446 | 6,587 | ||||||
Ziggo |
2,997 | 137 | ||||||
|
|
|||||||
169,024 | ||||||||
|
|
|||||||
New Zealand 0.0% |
||||||||
Contact Energy |
6,594 | 28 | ||||||
Fletcher Building (A) |
87,162 | 610 | ||||||
|
|
5 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
$ | 638 | |||||||
|
|
|||||||
Norway 1.2% |
||||||||
DnB (C) |
1,056,890 | 18,964 | ||||||
Gjensidige Forsikring (C) |
4,107 | 79 | ||||||
Seadrill (C) |
26,606 | 1,090 | ||||||
Statoil (C) |
459,249 | 11,165 | ||||||
|
|
|||||||
31,298 | ||||||||
|
|
|||||||
Poland 0.0% |
||||||||
Tauron Polska Energia (C) |
59,269 | 86 | ||||||
|
|
|||||||
Portugal 0.0% |
||||||||
Energias de Portugal |
215,810 | 794 | ||||||
Galp Energia, Cl B |
4,132 | 68 | ||||||
Jeronimo Martins (A) |
1,321 | 26 | ||||||
Portucel |
16,095 | 64 | ||||||
Sonae SGPS* |
109,053 | 158 | ||||||
|
|
|||||||
1,110 | ||||||||
|
|
|||||||
Puerto Rico 0.0% |
||||||||
Triple-S Management, Cl B* |
7,516 | 146 | ||||||
|
|
|||||||
Russia 0.7% |
||||||||
Gazprom ADR |
716,373 | 6,140 | ||||||
Sberbank of Russia ADR |
824,621 | 10,365 | ||||||
Surgutneftegas ADR |
8,414 | 73 | ||||||
|
|
|||||||
16,578 | ||||||||
|
|
|||||||
Singapore 1.1% |
||||||||
Breadtalk Group |
32,000 | 23 | ||||||
CapitaCommercial Trust (B) |
88,000 | 101 | ||||||
CapitaLand |
186,000 | 446 | ||||||
Chip Eng Seng |
112,000 | 64 | ||||||
ComfortDelgro |
112,000 | 178 | ||||||
DBS Group Holdings |
951,000 | 12,880 | ||||||
Keppel |
80,110 | 710 | ||||||
Keppel Land |
18,000 | 48 | ||||||
Sembcorp Industries |
969,000 | 4,213 | ||||||
Sembcorp Marine (A) |
1,294,000 | 4,561 | ||||||
Singapore Technologies Engineering |
320,000 | 1,004 | ||||||
Singapore Telecommunications |
35,000 | 101 | ||||||
STATS ChipPAC* (A) |
236,000 | 62 | ||||||
United Overseas Bank |
207,600 | 3,492 | ||||||
UOL Group |
29,000 | 142 | ||||||
|
|
|||||||
28,025 | ||||||||
|
|
|||||||
South Africa 0.0% |
||||||||
Net 1 UEPS Technologies* |
20,521 | 179 | ||||||
|
|
|||||||
South Korea 1.8% |
||||||||
KB Financial Group ADR |
132,141 | 5,353 | ||||||
Korea Electric Power* (C) |
184,270 | 6,086 | ||||||
KT&G (C) |
114,702 | 8,101 | ||||||
Meritz Financial Group (C) |
22,180 | 143 | ||||||
Samsung Electronics (C) |
10,508 | 13,692 | ||||||
SK Telecom (C) |
20,917 | 4,577 | ||||||
SK Telecom ADR (A) |
311,515 | 7,670 | ||||||
|
|
|||||||
45,622 | ||||||||
|
|
|||||||
Spain 1.2% |
||||||||
Abertis Infraestructuras |
8,082 | 180 | ||||||
ACS Actividades de Construccion y Servicios |
29,575 | 1,020 | ||||||
Amadeus IT Holding, Cl A (A) |
81,259 | 3,483 |
Description | Shares | Market Value ($ Thousands) |
||||||
Banco Bilbao Vizcaya Argentaria |
1,020,721 | $ | 12,585 | |||||
Distribuidora Internacional de Alimentacion |
110,777 | 992 | ||||||
Enagas (A) |
40,638 | 1,064 | ||||||
Endesa |
8,158 | 262 | ||||||
Ferrovial |
84,523 | 1,638 | ||||||
Gas Natural (A) |
53,384 | 1,375 | ||||||
Grifols |
25,702 | 1,231 | ||||||
Iberdrola |
18,269 | 117 | ||||||
Inditex (A) |
1,541 | 254 | ||||||
Mapfre |
20,010 | 86 | ||||||
Red Electrica |
742 | 49 | ||||||
Repsol |
1,657 | 42 | ||||||
Tecnicas Reunidas (A) |
116,473 | 6,337 | ||||||
Zardoya Otis (A) |
13,225 | 240 | ||||||
|
|
|||||||
30,955 | ||||||||
|
|
|||||||
Sweden 2.5% |
||||||||
Assa Abloy, Cl B (C) |
19,128 | 1,014 | ||||||
Electrolux, Cl B (C) |
4,257 | 111 | ||||||
Elekta, Cl B (C) |
213,440 | 3,271 | ||||||
Getinge, Cl B (C) |
4,717 | 162 | ||||||
Hexagon, Cl B (C) |
5,607 | 178 | ||||||
Holmen, Cl B (C) |
1,832 | 67 | ||||||
Industrivarden, Cl C (C) |
19,535 | 372 | ||||||
Investor, Cl B (C) |
19,094 | 659 | ||||||
Kinnevik Investment, Cl B (C) |
20,404 | 947 | ||||||
NCC, Cl B (C) |
13,500 | 442 | ||||||
Nordea Bank (C) |
1,200,200 | 16,205 | ||||||
Securitas, Cl B (C) |
11,579 | 123 | ||||||
Skandinaviska Enskilda Banken, Cl A (C) |
970,838 | 12,844 | ||||||
SKF, Cl B (C) |
2,850 | 75 | ||||||
Svenska Cellulosa, Cl B (C) |
223,048 | 6,881 | ||||||
Svenska Handelsbanken, Cl A (C) |
23,125 | 1,139 | ||||||
Swedbank, Cl A (C) |
214,981 | 6,065 | ||||||
Swedish Match (C) |
2,939 | 95 | ||||||
Tele2, Cl B (C) |
3,810 | 43 | ||||||
Telefonaktiebolaget LM Ericsson, Cl B (C) |
523,493 | 6,401 | ||||||
Telefonaktiebolaget LM Ericsson ADR |
595,657 | 7,291 | ||||||
|
|
|||||||
64,385 | ||||||||
|
|
|||||||
Switzerland 9.2% |
||||||||
ABB (C) |
219,860 | 5,831 | ||||||
Actelion (C) |
10,216 | 869 | ||||||
Adecco (C) |
3,621 | 288 | ||||||
Aryzta (C) |
913 | 70 | ||||||
Autoneum Holding (C) |
609 | 94 | ||||||
Baloise Holding (C) |
10,715 | 1,370 | ||||||
Credit Suisse Group (C) |
298,930 | 9,254 | ||||||
EMS-Chemie Holding (C) |
1,806 | 646 | ||||||
Geberit (C) |
1,459 | 444 | ||||||
Georg Fischer (C) |
646 | 456 | ||||||
Givaudan (C) |
13,748 | 19,727 | ||||||
Holcim (C) |
350 | 26 | ||||||
Julius Baer Group* (C) |
78,011 | 3,760 | ||||||
Kuehne & Nagel International (C) |
1,557 | 205 | ||||||
Lindt & Spruengli |
104 | 818 | ||||||
Lonza Group (C) |
13,075 | 1,246 | ||||||
Nestle (C) |
214,779 | 15,789 | ||||||
Novartis (C) |
311,898 | 25,074 | ||||||
OC Oerlikon (C) |
157,324 | 2,364 |
6 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Pargesa Holding (C) |
1,646 | $ | 133 | |||||
Partners Group Holding (C) |
23,682 | 6,329 | ||||||
Roche Holding (C) |
162,504 | 45,660 | ||||||
Schindler Holding |
725 | 107 | ||||||
SGS (C) |
4,841 | 11,179 | ||||||
Siegfried Holding |
717 | 130 | ||||||
Sika (C) |
3,004 | 10,737 | ||||||
Sonova Holding (C) |
31,195 | 4,219 | ||||||
Sulzer (C) |
40,629 | 6,585 | ||||||
Swatch Group Registered (C) |
217 | 25 | ||||||
Swiss Life Holding (C) |
18,344 | 3,825 | ||||||
Swiss Re (C) |
55,420 | 5,125 | ||||||
Swisscom (C) |
47 | 25 | ||||||
Syngenta (C) |
18,133 | 7,252 | ||||||
UBS |
493,484 | 9,500 | ||||||
UBS Registered (C) |
876,975 | 16,843 | ||||||
Weatherford International* |
285,459 | 4,422 | ||||||
Zurich Insurance Group (C) |
50,371 | 14,655 | ||||||
|
|
|||||||
235,082 | ||||||||
|
|
|||||||
Taiwan 0.0% |
||||||||
United Microelectronics ADR |
398,752 | 813 | ||||||
|
|
|||||||
United Arab Emirates 0.1% |
||||||||
Dragon Oil |
238,205 | 2,239 | ||||||
|
|
|||||||
United Kingdom 16.3% |
||||||||
3i Group |
237,261 | 1,513 | ||||||
Aberdeen Asset Management |
18,511 | 153 | ||||||
Admiral Group |
8,771 | 190 | ||||||
Afren* |
1,816,275 | 5,090 | ||||||
Amlin |
1,120,309 | 8,515 | ||||||
Aon |
72,800 | 6,107 | ||||||
ARM Holdings |
5,630 | 103 | ||||||
Associated British Foods |
186,174 | 7,539 | ||||||
AstraZeneca |
243,122 | 14,394 | ||||||
Aviva* |
1,237,892 | 9,220 | ||||||
Babcock International Group |
34,370 | 771 | ||||||
BAE Systems |
145,545 | 1,049 | ||||||
Balfour Beatty |
941,477 | 4,474 | ||||||
Barclays |
4,716,430 | 21,244 | ||||||
Barratt Developments |
47,254 | 273 | ||||||
Berendsen |
36,341 | 564 | ||||||
BG Group |
928,812 | 19,960 | ||||||
BHP Billiton |
286,272 | 8,862 | ||||||
BP |
357,219 | 2,888 | ||||||
BP ADR |
84,383 | 4,102 | ||||||
British American Tobacco |
323,127 | 17,329 | ||||||
BT Group, Cl A |
1,447,568 | 9,096 | ||||||
Bunzl |
403,567 | 9,692 | ||||||
Burberry Group |
1,735 | 44 | ||||||
Capita |
437,439 | 7,520 | ||||||
Carnival |
132,445 | 5,486 | ||||||
Catlin Group |
678,664 | 6,525 | ||||||
Centrica |
159,792 | 920 | ||||||
Cobham |
157,467 | 716 | ||||||
Compass Group |
84,082 | 1,348 | ||||||
Dairy Crest Group |
16,069 | 144 | ||||||
Diageo |
373,640 | 12,377 | ||||||
easyJet |
33,529 | 853 | ||||||
EnQuest* |
47,528 | 106 | ||||||
GKN |
62,950 | 389 | ||||||
GlaxoSmithKline |
269,242 | 7,186 |
Description | Shares | Market Value ($ Thousands) |
||||||
Hammerson (B) |
3,169 | $ | 26 | |||||
Hargreaves Lansdown |
12,079 | 271 | ||||||
Hikma Pharmaceuticals |
24,494 | 487 | ||||||
Home Retail Group |
2,232,947 | 7,097 | ||||||
HSBC Holdings |
2,421,415 | 26,435 | ||||||
ICAP |
403,915 | 3,021 | ||||||
IMI |
17,223 | 435 | ||||||
Inmarsat |
38,652 | 484 | ||||||
InterContinental Hotels Group |
20,499 | 683 | ||||||
International Consolidated Airlines Group* |
1,490,063 | 9,910 | ||||||
Intertek Group |
29,017 | 1,513 | ||||||
Invensys |
94,760 | 798 | ||||||
ITV |
709,381 | 2,279 | ||||||
J Sainsbury |
51,244 | 310 | ||||||
Johnson Matthey |
42,459 | 2,307 | ||||||
Keller Group |
5,152 | 98 | ||||||
Kingfisher |
182,911 | 1,165 | ||||||
Land Securities Group (B) |
7,313 | 117 | ||||||
Legal & General Group |
644,926 | 2,379 | ||||||
Lloyds Banking Group* |
10,097,525 | 13,192 | ||||||
London Stock Exchange Group |
11,926 | 342 | ||||||
Marks & Spencer Group |
16,032 | 115 | ||||||
Meggitt |
104,977 | 917 | ||||||
Michael Page International |
679,442 | 5,492 | ||||||
Micro Focus International |
18,642 | 237 | ||||||
Mondi |
107,590 | 1,864 | ||||||
National Grid |
3,487 | 46 | ||||||
Next |
37,939 | 3,425 | ||||||
Old Mutual |
83,960 | 263 | ||||||
Pearson |
4,466 | 99 | ||||||
Persimmon* |
54,974 | 1,128 | ||||||
Premier Oil |
869,520 | 4,516 | ||||||
Prudential |
500,860 | 11,116 | ||||||
QinetiQ Group |
261,900 | 941 | ||||||
Reckitt Benckiser Group |
7,411 | 588 | ||||||
Reed Elsevier |
684,390 | 10,190 | ||||||
Rexam |
803,361 | 7,059 | ||||||
Rio Tinto |
88,496 | 4,997 | ||||||
Rolls-Royce Holdings |
295,139 | 6,233 | ||||||
Royal Bank of Scotland Group* |
14,103 | 79 | ||||||
SABMiller |
146,036 | 7,501 | ||||||
Sage Group |
11,579 | 77 | ||||||
Schroders |
25,800 | 1,110 | ||||||
Segro (B) |
43,220 | 239 | ||||||
Shire |
226,609 | 10,704 | ||||||
Smiths Group |
1,009 | 25 | ||||||
SSE |
7,023 | 159 | ||||||
Standard Life |
435,820 | 2,596 | ||||||
Synthomer |
47,167 | 199 | ||||||
Tate & Lyle |
17,452 | 234 | ||||||
Tesco |
2,558,268 | 14,167 | ||||||
Travis Perkins |
122,400 | 3,795 | ||||||
TUI Travel |
38,398 | 263 | ||||||
Tullow Oil |
252,880 | 3,581 | ||||||
Unilever |
1,180 | 49 | ||||||
Vodafone Group |
7,768,347 | 30,493 | ||||||
Weir Group |
930 | 33 | ||||||
Whitbread |
23,720 | 1,474 | ||||||
William Hill |
142,480 | 948 | ||||||
WM Morrison Supermarkets |
29,273 | 127 | ||||||
Wolseley |
33,586 | 1,905 |
7 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
Description |
Shares/Face Amount ($ Thousands) |
Market Value ($ Thousands) |
||||||
WPP |
377,320 | $ | 8,624 | |||||
Xchanging |
57,394 | 146 | ||||||
|
|
|||||||
417,845 | ||||||||
|
|
|||||||
United States 1.1% |
||||||||
Affymetrix* |
13,397 | 115 | ||||||
Alliance HealthCare Services* |
7,648 | 189 | ||||||
Alon USA Energy |
28,918 | 478 | ||||||
American Pacific* |
4,682 | 174 | ||||||
Axis Capital Holdings |
133,121 | 6,333 | ||||||
Capella Education |
1,346 | 89 | ||||||
Cascade Microtech* |
6,858 | 64 | ||||||
Century Casinos* |
15,165 | 79 | ||||||
Computer Sciences |
65,542 | 3,662 | ||||||
Cross Country Healthcare* |
4,076 | 41 | ||||||
Evolving Systems |
5,293 | 52 | ||||||
FBR* |
2,328 | 61 | ||||||
Kirklands* |
4,485 | 106 | ||||||
Manning & Napier, Cl A |
4,985 | 88 | ||||||
Manpowergroup |
60,399 | 5,186 | ||||||
Nielsen Holdings |
114,700 | 5,264 | ||||||
NN |
18,207 | 368 | ||||||
Northrop Grumman |
22,436 | 2,571 | ||||||
Orchids Paper Products |
1,601 | 53 | ||||||
PharMerica* |
10,986 | 236 | ||||||
Providence Service* |
2,445 | 63 | ||||||
Provident Financial Holdings |
5,496 | 82 | ||||||
Renewable Energy Group* |
28,868 | 331 | ||||||
Repligen* |
5,809 | 79 | ||||||
Republic Airways Holdings* |
26,872 | 287 | ||||||
RPX* |
10,803 | 183 | ||||||
Skullcandy* |
41,402 | 299 | ||||||
Warren Resources* |
61,957 | 195 | ||||||
Xerium Technologies* |
8,322 | 137 | ||||||
|
|
|||||||
26,865 | ||||||||
|
|
|||||||
Total Common Stock |
2,390,799 | |||||||
|
|
|||||||
PREFERRED STOCK 0.8% |
||||||||
Germany 0.8% |
||||||||
Bayerische Motoren Werke (C) |
11,994 | 1,027 | ||||||
Draegerwerk (C) |
2,624 | 344 | ||||||
Fuchs Petrolub (C) |
1,622 | 159 | ||||||
Henkel (C) |
89,081 | 10,371 | ||||||
Porsche (C) |
3,089 | 323 | ||||||
ProSiebenSat.1 Media (C) |
28,561 | 1,420 | ||||||
Sto (C) |
314 | 60 | ||||||
Volkswagen (C) |
27,954 | 7,880 | ||||||
|
|
|||||||
Total Preferred Stock |
21,584 | |||||||
|
|
|||||||
U.S. TREASURY OBLIGATIONS (E)(F) 0.3% |
|
|||||||
U.S. Treasury Bills |
||||||||
0.051%, 02/06/2014 |
$ | 3,856 | 3,856 | |||||
0.040%, 01/09/2014 |
4,516 | 4,516 | ||||||
|
|
|||||||
Total U.S. Treasury Obligations |
8,372 | |||||||
|
|
Description | Shares |
Market Value ($ Thousands) |
||||||
Number of Rights |
||||||||
RIGHTS 0.0% |
||||||||
Hong Kong 0.0% |
||||||||
New World Hotel Investment |
6 | $ | | |||||
|
|
|||||||
Total Rights |
| |||||||
|
|
|||||||
AFFILIATED PARTNERSHIP 2.6% |
|
|||||||
SEI Liquidity Fund, L.P. |
||||||||
0.070% ** (G) |
66,006,629 | 66,007 | ||||||
|
|
|||||||
Total Affiliated Partnership |
66,007 | |||||||
|
|
|||||||
CASH EQUIVALENT 2.8% |
|
|||||||
SEI Daily Income Trust, Prime Obligation Fund, Cl A |
||||||||
0.010% ** |
70,702,889 | 70,703 | ||||||
|
|
|||||||
Total Cash Equivalent |
70,703 | |||||||
|
|
|||||||
Total Investments 99.9% |
$ | 2,557,465 | ||||||
|
|
A list of the open futures contracts held by the Fund at December 31, 2013, is as follows:
Type of Contract | Number of Contracts Long |
Expiration Date |
Unrealized Appreciation ($ Thousands) |
|||||||||
DJ Euro Stoxx 50 Index |
649 | Mar-2014 | $ | 1,318 | ||||||||
FTSE 100 Index |
213 | Mar-2014 | 818 | |||||||||
Hang Seng Index |
28 | Jan-2014 | 75 | |||||||||
SPI 200 Index |
67 | Mar-2014 | 353 | |||||||||
Topix Index |
151 | Mar-2014 | 1,126 | |||||||||
|
|
|||||||||||
$ | 3,690 | |||||||||||
|
|
For the period ended December 31, 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 period.
Percentages are based on a Net Assets of $2,560,599 ($ Thousands).
* | Non-income producing security. |
** | Rate shown is the 7-day effective yield as of December 31, 2013. |
| Investment in Affiliated Security. |
| Expiration date is unavailable. |
(A) | This security or a partial position of this security is on loan at December 31, 2013. The total market value of securities on loan at December 31, 2013 was $62,180 ($ Thousands). |
(B) | Real Estate Investment Trust. |
(C) | 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 December 31, 2013 was $1,049,607 ($ Thousands) and represented 41.0% of Net Assets. |
(D) | Securities considered illiquid. The total market value of such securities as of December 31, 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 December 31, 2013 was $66,007 ($ Thousands). |
8 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Equity Fund
December 31, 2013
§ | At December 31, 2013, the tax basis cost of the Funds investments was $2,165,022 ($ Thousands), and the unrealized appreciation and depreciation were $444,195 ($ Thousands) and ($51,752) ($ Thousands), respectively. |
ADR American Depositary Receipt
Cl Class
DJ Dow Jones
FTSE Financial Times and the London Stock Exchange
L.P. Limited Partnership
Ser Series
SPI Share Price Index
The following is a list of the level of inputs used as of December 31, 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 |
$1,342,771 | $1,048,028 | $ | $2,390,799 | ||||||||||||
Preferred Stock |
20,005 | 1,579 | | 21,584 | ||||||||||||
Rights |
| | | | ||||||||||||
U.S. Treasury Obligations |
| 8,372 | | 8,372 | ||||||||||||
Cash Equivalent |
70,703 | | | 70,703 | ||||||||||||
Affiliated Partnership |
| 66,007 | | 66,007 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$1,433,479 | $1,123,986 | $ | $2,557,465 | ||||||||||||
|
|
|
|
|
|
|
|
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Futures Contracts* |
||||||||||||||||
Unrealized Appreciation |
$ | 3,690 | $ | | $ | | $ | 3,690 | ||||||||
|
|
|
|
|
|
|
|
* | Futures contracts are valued at the unrealized appreciation on the instrument. |
For the period ended December 31, 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 December 31, 2013, there were no transfers from Level 2 into Level 3 assets and liabilities.
Amounts designated as are $0 or have been rounded to $0.
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
9 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
COMMON STOCK 89.7% |
||||||||
Argentina 0.4% |
||||||||
Arcos Dorados Holdings, Cl A |
271,900 | $ | 3,296 | |||||
Tenaris ADR |
40,151 | 1,754 | ||||||
YPF ADR |
50,800 | 1,674 | ||||||
|
|
|||||||
6,724 | ||||||||
|
|
|||||||
Austria 0.2% |
||||||||
Erste Group Bank (A) |
42,700 | 1,491 | ||||||
IMMOFINANZ (A) |
235,908 | 1,095 | ||||||
UNIQA Insurance Group (A) |
78,487 | 1,006 | ||||||
|
|
|||||||
3,592 | ||||||||
|
|
|||||||
Belgium 0.1% |
||||||||
KBC Groep* |
24,524 | 1,394 | ||||||
|
|
|||||||
Brazil 8.2% |
||||||||
ALL - America Latina Logistica |
394,961 | 1,098 | ||||||
AMBEV |
449,700 | 3,301 | ||||||
AMBEV ADR |
812,090 | 5,969 | ||||||
Arteris |
44,900 | 363 | ||||||
B2W Cia Digital* |
362,800 | 2,348 | ||||||
Banco Bradesco ADR |
412,896 | 5,174 | ||||||
Banco do Brasil |
478,880 | 4,953 | ||||||
Banco Santander Brasil ADR |
374,415 | 2,284 | ||||||
BM&FBovespa |
623,917 | 2,925 | ||||||
BR Malls Participacoes |
441,600 | 3,191 | ||||||
BR Properties |
279,800 | 2,206 | ||||||
Brasil Insurance Participacoes e Administracao |
328,000 | 2,537 | ||||||
Braskem ADR* |
210,542 | 3,758 | ||||||
BRF ADR |
202,375 | 4,224 | ||||||
Cia Hering |
43,600 | 553 | ||||||
Cia Paranaense de Energia ADR (B) |
14,934 | 196 | ||||||
Cielo |
58,820 | 1,637 | ||||||
Cyrela Brazil Realty Empreendimentos e Participacoes |
1,185,467 | 7,236 | ||||||
EcoRodovias Infraestrutura e Logistica |
238,200 | 1,494 | ||||||
EDP - Energias do Brasil |
410,400 | 1,974 | ||||||
Estacio Participacoes |
665,700 | 5,759 | ||||||
Even Construtora e Incorporadora |
456,300 | 1,576 | ||||||
Fibria Celulose ADR* (B) |
331,985 | 3,878 | ||||||
Gerdau ADR |
641,526 | 5,030 | ||||||
Gol Linhas Aereas Inteligentes ADR* (B) |
340,245 | 1,555 | ||||||
Grendene |
32,600 | 250 | ||||||
Helbor Empreendimentos |
127,613 | 422 | ||||||
Hypermarcas |
601,460 | 4,500 | ||||||
International Meal Holdings* |
99,400 | 769 | ||||||
JBS |
627,100 | 2,331 | ||||||
Kroton Educacional |
121,862 | 2,028 | ||||||
Localiza Rent a Car |
141,432 | 1,995 | ||||||
Lojas Renner |
51,900 | 1,342 | ||||||
Mahle-Metal Leve Industria e Comercio |
22,600 | 262 | ||||||
MRV Engenharia e Participacoes |
174,900 | 625 | ||||||
Petroleo Brasileiro* |
103,622 | 702 | ||||||
Petroleo Brasileiro ADR* |
457,265 | 6,301 | ||||||
Porto Seguro |
47,100 | 594 | ||||||
Qualicorp* |
314,700 | 3,001 | ||||||
Santos Brasil Participacoes |
74,220 | 596 |
Description | Shares | Market Value ($ Thousands) |
||||||
Sao Martinho |
17,200 | $ | 209 | |||||
Souza Cruz |
42,200 | 431 | ||||||
Sul America |
109,682 | 688 | ||||||
Telefonica Brasil ADR |
126,700 | 2,435 | ||||||
Tim Participacoes |
143,400 | 749 | ||||||
Tim Participacoes ADR |
502,600 | 13,188 | ||||||
Totvs |
325,069 | 5,093 | ||||||
Ultrapar Participacoes |
15,600 | 370 | ||||||
Vale |
56,186 | 850 | ||||||
Vale ADR, Cl B (B) |
488,361 | 7,447 | ||||||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A |
116,200 | 1,586 | ||||||
Via Varejo* |
201,100 | 2,144 | ||||||
|
|
|||||||
136,127 | ||||||||
|
|
|||||||
Canada 0.9% |
||||||||
Africa Oil* |
207,644 | 1,804 | ||||||
Alamos Gold |
194,300 | 2,353 | ||||||
Pacific Rubiales Energy |
587,776 | 10,146 | ||||||
SEMAFO* |
477,660 | 1,254 | ||||||
|
|
|||||||
15,557 | ||||||||
|
|
|||||||
Chile 0.7% |
||||||||
Banco de Chile |
8,149,458 | 1,183 | ||||||
Banco Santander Chile |
73,907,544 | 4,284 | ||||||
Cia Cervecerias Unidas ADR |
94,891 | 2,288 | ||||||
SACI Falabella |
110,300 | 989 | ||||||
Sociedad Quimica y Minera de Chile ADR |
97,700 | 2,529 | ||||||
|
|
|||||||
11,273 | ||||||||
|
|
|||||||
China 13.8% |
||||||||
AAC Technologies Holdings |
1,396,480 | 6,781 | ||||||
Agricultural Bank of China |
23,961,732 | 11,774 | ||||||
ANTA Sports Products (B) |
2,480,000 | 3,071 | ||||||
Anton Oilfield Services Group (B) |
1,488,000 | 906 | ||||||
Baidu ADR* |
147,464 | 26,231 | ||||||
Bank of China |
21,840,105 | 10,056 | ||||||
BYD Electronic International* |
695,000 | 404 | ||||||
Changyou.com ADR* (B) |
84,400 | 2,705 | ||||||
China BlueChemical (B) |
1,428,000 | 893 | ||||||
China CITIC Bank |
1,486,000 | 807 | ||||||
China Communications Services (B) |
1,192,000 | 738 | ||||||
China Construction Bank |
21,960,993 | 16,569 | ||||||
China Lesso Group Holdings |
3,326,300 | 2,317 | ||||||
China Life Insurance |
197,000 | 616 | ||||||
China Merchants Bank (B) |
1,978,576 | 4,216 | ||||||
China National Materials |
9,461,438 | 2,038 | ||||||
China Pacific Insurance Group (B) |
149,000 | 584 | ||||||
China Petroleum & Chemical |
5,907,839 | 4,823 | ||||||
China Petroleum & Chemical ADR |
24,400 | 2,005 | ||||||
China Shenhua Energy |
576,500 | 1,818 | ||||||
China Telecom |
7,388,000 | 3,735 | ||||||
China Vanke, Cl B |
3,062,574 | 4,779 | ||||||
China Wireless Technologies |
3,740,000 | 1,225 | ||||||
Chongqing Rural Commercial Bank |
2,726,612 | 1,322 | ||||||
CITIC Securities (B) |
610,500 | 1,665 | ||||||
Country Garden Holdings (B) |
2,742,305 | 1,655 | ||||||
First Tractor |
2,742,000 | 2,150 | ||||||
Fosun International* (B) |
802,500 | 797 | ||||||
Giant Interactive Group ADR |
242,600 | 2,727 | ||||||
Great Wall Motor |
188,000 | 1,038 | ||||||
Guangzhou R&F Properties |
1,168,400 | 1,709 |
10 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Industrial & Commercial Bank of China |
28,315,168 | $ | 19,135 | |||||
Jiangsu Expressway (B) |
1,398,000 | 1,718 | ||||||
Jiangxi Copper |
1,015,000 | 1,833 | ||||||
KWG Property Holding (B) |
1,737,370 | 963 | ||||||
Mindray Medical International ADR (B) |
56,254 | 2,045 | ||||||
NetEase ADR* |
13,025 | 1,024 | ||||||
New Oriental Education & Technology Group ADR* |
198,300 | 6,246 | ||||||
PetroChina ADR |
36,471 | 4,002 | ||||||
PICC Property & Casualty |
1,775,800 | 2,634 | ||||||
Ping An Insurance Group of China |
1,020,000 | 9,136 | ||||||
Prince Frog International Holdings |
7,352,100 | 3,025 | ||||||
SINA* |
66,311 | 5,587 | ||||||
Sinopec Engineering Group (B) |
2,625,800 | 3,928 | ||||||
SOHO China (B) |
2,830,028 | 2,438 | ||||||
Sohu.com* |
84,200 | 6,141 | ||||||
Tencent Holdings |
184,447 | 11,766 | ||||||
Tingyi Cayman Islands Holding (B) |
1,184,000 | 3,420 | ||||||
Tsingtao Brewery |
436,000 | 3,686 | ||||||
Uni-President China Holdings (B) |
1,801,000 | 1,835 | ||||||
Weichai Power (B) |
288,000 | 1,161 | ||||||
WuXi PharmaTech Cayman ADR* |
70,313 | 2,699 | ||||||
Zhejiang Expressway |
3,270,000 | 3,091 | ||||||
Zhuzhou CSR Times Electric |
2,992,400 | 10,767 | ||||||
|
|
|||||||
230,434 | ||||||||
|
|
|||||||
Colombia 0.4% |
||||||||
Almacenes Exito |
22,483 | 349 | ||||||
Bancolombia ADR, Cl R |
69,200 | 3,392 | ||||||
Cementos Argos |
138,371 | 702 | ||||||
Ecopetrol |
811,129 | 1,553 | ||||||
Grupo Nutresa |
17,719 | 243 | ||||||
|
|
|||||||
6,239 | ||||||||
|
|
|||||||
Czech Republic 0.4% |
||||||||
CEZ (A) |
102,284 | 2,667 | ||||||
Komercni Banka (A) |
19,083 | 4,256 | ||||||
|
|
|||||||
6,923 | ||||||||
|
|
|||||||
Denmark 0.1% |
||||||||
Carlsberg, Cl B (A) |
12,114 | 1,343 | ||||||
|
|
|||||||
Egypt 0.0% |
||||||||
Commercial International Bank Egypt GDR |
134,789 | 605 | ||||||
|
|
|||||||
Hong Kong 7.1% |
||||||||
Anxin-China Holdings |
1,212,000 | 385 | ||||||
Bolina Holding (B) |
4,187,300 | 1,798 | ||||||
Chaoda Modern Agriculture* (C) |
2,056,181 | | ||||||
China Everbright International |
5,728,300 | 7,668 | ||||||
China High Precision Automation Group* (C) |
1,385,624 | 222 | ||||||
China Medical System Holdings |
2,298,500 | 2,457 | ||||||
China Mengniu Dairy |
1,818,915 | 8,633 | ||||||
China Minsheng Banking, Cl H |
951,500 | 1,057 | ||||||
China Mobile |
1,880,045 | 19,495 | ||||||
China Mobile ADR |
59,740 | 3,124 | ||||||
China Modern Dairy Holdings* |
1,429,000 | 774 | ||||||
China Power International Development |
1,229,000 | 437 |
Description | Shares | Market Value ($ Thousands) |
||||||
China State Construction International Holdings |
5,429,284 | $ | 9,733 | |||||
China Taiping Insurance Holdings* |
951,800 | 1,944 | ||||||
China Unicom Hong Kong ADR |
153,690 | 2,315 | ||||||
CNOOC |
3,829,407 | 7,122 | ||||||
CNOOC ADR |
16,410 | 3,079 | ||||||
COSCO Pacific |
5,275 | 7 | ||||||
Far East Horizon |
596,000 | 510 | ||||||
Geely Automobile Holdings (B) |
4,370,000 | 2,113 | ||||||
GOME Electrical Appliances Holding |
9,371,000 | 1,728 | ||||||
Guangdong Investment (B) |
1,098,000 | 1,073 | ||||||
Haier Electronics Group |
2,166,000 | 6,285 | ||||||
Hilong Holding |
1,266,938 | 1,085 | ||||||
Samsonite International |
707,452 | 2,153 | ||||||
Sands China |
1,076,100 | 8,792 | ||||||
Shanghai Industrial Holdings |
107,000 | 391 | ||||||
Shenzhen Investment |
960,000 | 362 | ||||||
Shougang Fushan Resources Group (B) |
2,760,000 | 968 | ||||||
Sino Biopharmaceutical |
3,276,000 | 2,598 | ||||||
SJM Holdings |
816,405 | 2,738 | ||||||
Sunac China Holdings (B) |
708,000 | 425 | ||||||
Sunny Optical Technology Group (B) |
4,520,507 | 4,396 | ||||||
Techtronic Industries (B) |
2,409,500 | 6,837 | ||||||
Xinyi Glass Holdings |
2,444,944 | 2,157 | ||||||
Xinyi Solar Holdings* |
2,444,944 | 505 | ||||||
Zoomlion Heavy Industry Science and Technology |
3,484,260 | 3,253 | ||||||
|
|
|||||||
118,619 | ||||||||
|
|
|||||||
Hungary 0.1% |
||||||||
OTP Bank (A) |
31,276 | 595 | ||||||
Richter Gedeon Nyrt (A) |
59,370 | 1,210 | ||||||
|
|
|||||||
1,805 | ||||||||
|
|
|||||||
India 6.6% |
||||||||
Asian Paints |
310,000 | 2,456 | ||||||
Aurobindo Pharma |
790,513 | 5,020 | ||||||
Axis Bank |
161,205 | 3,387 | ||||||
Bank of Baroda |
163,535 | 1,707 | ||||||
Biocon |
96,261 | 720 | ||||||
Cairn India |
2,581,497 | 13,512 | ||||||
Crompton Greaves |
593,019 | 1,234 | ||||||
Cummins India |
387,365 | 3,001 | ||||||
Dabur India |
1,389,959 | 3,828 | ||||||
Dena Bank |
141,420 | 139 | ||||||
Glenmark Pharmaceuticals |
237,270 | 2,048 | ||||||
Godrej Consumer Products |
187,403 | 2,599 | ||||||
HCL Technologies |
132,682 | 2,708 | ||||||
HDFC Bank ADR |
146,218 | 5,036 | ||||||
Hexaware Technologies |
296,384 | 631 | ||||||
Housing Development Finance |
64,749 | 832 | ||||||
ICICI Bank ADR |
290,554 | 10,800 | ||||||
Idea Cellular |
513,657 | 1,386 | ||||||
Indiabulls Housing Finance |
215,603 | 831 | ||||||
Infosys ADR |
22,797 | 1,290 | ||||||
ITC |
591,773 | 3,079 | ||||||
Larsen & Toubro |
192,742 | 3,335 | ||||||
Mahindra & Mahindra GDR |
149,848 | 2,287 | ||||||
Maruti Udyog |
79,159 | 2,257 | ||||||
Oil & Natural Gas |
455,516 | 2,128 | ||||||
Oil India |
59,070 | 466 | ||||||
Power Grid Corp of India |
128,019 | 207 | ||||||
Reliance Industries |
54,481 | 788 |
11 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Reliance Industries GDR (D) |
354,711 | $ | 10,300 | |||||
Rural Electrification |
470,890 | 1,679 | ||||||
Shriram Transport Finance |
399,981 | 4,349 | ||||||
Syndicate Bank |
165,516 | 253 | ||||||
Tata Consultancy Services |
17,686 | 621 | ||||||
Tata Global Beverages |
1,087,520 | 2,821 | ||||||
Tata Motors ADR |
159,800 | 4,922 | ||||||
UPL |
493,884 | 1,581 | ||||||
Wipro ADR (B) |
142,168 | 1,790 | ||||||
WNS Holdings ADR* |
11,629 | 255 | ||||||
Yes Bank |
432,700 | 2,590 | ||||||
Zee Entertainment Enterprises |
294,755 | 1,318 | ||||||
|
|
|||||||
110,191 | ||||||||
|
|
|||||||
Indonesia 1.1% |
||||||||
AKR Corporindo (A) |
4,840,500 | 1,744 | ||||||
Bank Bukopin (A) |
5,292,948 | 270 | ||||||
Bank Rakyat Indonesia Persero (A) |
9,196,951 | 5,497 | ||||||
Kalbe Farma (A) |
6,448,000 | 664 | ||||||
Perusahaan Gas Negara Persero (A) |
3,262,500 | 1,203 | ||||||
Semen Indonesia Persero (A) |
1,676,500 | 1,955 | ||||||
Surya Semesta Internusa (A) |
2,847,000 | 132 | ||||||
Tambang Batubara Bukit Asam (A) |
2,020,500 | 1,697 | ||||||
Telekomunikasi Indonesia Persero (A) |
26,996,580 | 4,778 | ||||||
United Tractors (A) |
665,681 | 1,042 | ||||||
|
|
|||||||
18,982 | ||||||||
|
|
|||||||
Ireland 0.1% |
||||||||
Kenmare Resources* |
3,618,498 | 1,247 | ||||||
|
|
|||||||
Israel 0.7% |
||||||||
Check Point Software Technologies* |
27,342 | 1,764 | ||||||
Teva Pharmaceutical Industries ADR |
250,800 | 10,052 | ||||||
|
|
|||||||
11,816 | ||||||||
|
|
|||||||
Malaysia 2.2% |
||||||||
Affin Holdings |
96,100 | 122 | ||||||
Alliance Financial Group |
1,057,900 | 1,537 | ||||||
AMMB Holdings |
872,000 | 1,927 | ||||||
Axiata Group |
2,088,836 | 4,400 | ||||||
Berjaya Sports Toto |
220,201 | 272 | ||||||
British American Tobacco Malaysia |
41,451 | 812 | ||||||
Bursa Malaysia |
214,300 | 539 | ||||||
Genting Malaysia |
291,956 | 390 | ||||||
Hong Leong Financial Group |
56,400 | 267 | ||||||
IOI |
513,100 | 738 | ||||||
IOI Properties Group Sdn* |
171,033 | 163 | ||||||
Kulim Malaysia* |
245,800 | 258 | ||||||
Malayan Banking |
2,147,800 | 6,518 | ||||||
Malaysia Building Society |
671,427 | 453 | ||||||
Media Prima |
589,247 | 471 | ||||||
Parkson Holdings |
468,318 | 393 | ||||||
Petronas Chemicals Group |
1,786,900 | 3,775 | ||||||
Sapurakencana Petroleum* |
1,650,600 | 2,469 | ||||||
Telekom Malaysia |
360,876 | 612 | ||||||
Tenaga Nasional |
428,700 | 1,489 | ||||||
Top Glove |
1,993,028 | 3,426 | ||||||
UEM Sunrise |
3,492,395 | 2,516 | ||||||
UMW Holdings |
798,983 | 2,942 | ||||||
|
|
|||||||
36,489 | ||||||||
|
|
|||||||
Mexico 5.3% |
||||||||
Alfa, Cl A |
282,800 | 791 |
Description | Shares | Market Value ($ Thousands) |
||||||
America Movil, Ser L |
2,114,974 | $ | 2,458 | |||||
America Movil ADR, Ser L |
158,575 | 3,706 | ||||||
Arca Continental |
479,800 | 2,991 | ||||||
Cemex ADR* |
446,457 | 5,282 | ||||||
Controladora Comercial Mexicana |
109,200 | 466 | ||||||
Empresas ICA ADR* (B) |
237,380 | 2,006 | ||||||
Fibra Uno Administracion (E) |
822,000 | 2,625 | ||||||
Fomento Economico Mexicano ADR |
70,501 | 6,900 | ||||||
Genomma Lab Internacional, Cl B* (B) |
4,651,339 | 13,005 | ||||||
Gentera |
844,300 | 1,574 | ||||||
Gruma, Cl B* |
154,532 | 1,165 | ||||||
Grupo Aeroportuario del Pacifico, Cl B |
143,800 | 766 | ||||||
Grupo Carso, Ser A1 |
123,100 | 653 | ||||||
Grupo Financiero Banorte, Cl O |
1,483,919 | 10,351 | ||||||
Grupo Financiero Inbursa, Cl O |
297,200 | 838 | ||||||
Grupo Financiero Santander Mexico ADR |
229,610 | 3,132 | ||||||
Grupo Herdez |
32,875 | 117 | ||||||
Grupo Mexico, Ser B |
1,536,091 | 5,070 | ||||||
Grupo Sanborns |
561,651 | 1,186 | ||||||
Grupo Televisa ADR |
371,241 | 11,234 | ||||||
Industrias Penoles |
74,480 | 1,844 | ||||||
Inmobiliaria Vesta (B) |
838,300 | 1,455 | ||||||
Kimberly-Clark de Mexico, Cl A |
1,546,400 | 4,378 | ||||||
Wal-Mart de Mexico, Ser V |
1,575,098 | 4,120 | ||||||
|
|
|||||||
88,113 | ||||||||
|
|
|||||||
Netherlands 0.7% |
||||||||
Yandex, Cl A* |
271,800 | 11,728 | ||||||
|
|
|||||||
Peru 0.6% |
||||||||
Credicorp |
72,314 | 9,598 | ||||||
|
|
|||||||
Philippines 0.6% |
||||||||
Aboitiz Equity Ventures (A) |
762,900 | 939 | ||||||
Alliance Global Group (A) |
1,204,488 | 703 | ||||||
BDO Unibank (A) |
494,363 | 767 | ||||||
International Container Terminal Services (A) |
1,276,454 | 2,939 | ||||||
Manila Electric (A) |
33,470 | 189 | ||||||
RFM (A) |
9,057,500 | 1,136 | ||||||
SM Investments (A) |
210,796 | 3,387 | ||||||
SM Prime Holdings (A) |
2,051,500 | 681 | ||||||
|
|
|||||||
10,741 | ||||||||
|
|
|||||||
Poland 0.7% |
||||||||
Asseco Poland (A) |
33,224 | 506 | ||||||
Bank Handlowy w Warszawie (A) |
5,496 | 191 | ||||||
KGHM Polska Miedz (A) |
27,366 | 1,068 | ||||||
PGE (A) |
281,646 | 1,519 | ||||||
Polski Koncern Naftowy Orlen (A) |
88,964 | 1,211 | ||||||
Powszechna Kasa Oszczednosci Bank Polski (A) |
386,551 | 5,046 | ||||||
Powszechny Zaklad Ubezpieczen (A) |
12,484 | 1,857 | ||||||
Tauron Polska Energia (A) |
554,595 | 805 | ||||||
|
|
|||||||
12,203 | ||||||||
|
|
|||||||
Russia 7.2% |
||||||||
Etalon Group GDR* |
56,800 | 301 | ||||||
Eurasia Drilling GDR |
176,051 | 7,922 | ||||||
Gazprom ADR |
809,295 | 6,936 |
12 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Globaltrans Investment GDR |
586,883 | $ | 9,331 | |||||
Lukoil ADR |
150,888 | 9,512 | ||||||
Magnit GDR |
130,982 | 8,671 | ||||||
Mail.ru Group GDR* |
79,664 | 3,553 | ||||||
MegaFon GDR |
111,186 | 3,725 | ||||||
MMC Norilsk Nickel ADR |
129,381 | 2,150 | ||||||
Mobile Telesystems ADR |
273,445 | 5,915 | ||||||
NovaTek GDR |
70,994 | 9,719 | ||||||
QIWI ADR |
32,500 | 1,820 | ||||||
Rosneft GDR |
995,885 | 7,584 | ||||||
Sberbank of Russia ADR |
1,713,769 | 21,492 | ||||||
Severstal GDR (B) |
174,931 | 1,728 | ||||||
Sistema GDR |
55,343 | 1,778 | ||||||
Surgutneftegas ADR |
146,322 | 1,269 | ||||||
Tatneft ADR |
89,523 | 3,422 | ||||||
TMK GDR |
356,946 | 4,208 | ||||||
Uralkali GDR |
15,707 | 418 | ||||||
VTB Bank GDR (B) |
1,571,338 | 4,706 | ||||||
X5 Retail Group GDR* |
263,621 | 4,421 | ||||||
|
|
|||||||
120,581 | ||||||||
|
|
|||||||
Singapore 0.2% |
||||||||
Asian Pay Television Trust |
5,773,600 | 3,384 | ||||||
China Yuchai International |
27,469 | 573 | ||||||
|
|
|||||||
3,957 | ||||||||
|
|
|||||||
South Africa 5.1% |
||||||||
African Bank Investments |
497,713 | 573 | ||||||
Anglo American Platinum* |
25,931 | 975 | ||||||
AngloGold Ashanti ADR* |
59,000 | 691 | ||||||
ArcelorMittal South Africa* |
159,732 | 569 | ||||||
AVI |
82,892 | 454 | ||||||
Barclays Africa Group |
37,872 | 478 | ||||||
Bidvest Group |
131,514 | 3,370 | ||||||
Exxaro Resources (B) |
209,900 | 2,935 | ||||||
FirstRand |
823,058 | 2,820 | ||||||
Foschini Group |
73,077 | 668 | ||||||
Impala Platinum Holdings |
50,285 | 591 | ||||||
Imperial Holdings |
104,781 | 2,027 | ||||||
Investec |
186,414 | 1,326 | ||||||
Kumba Iron Ore (B) |
31,209 | 1,321 | ||||||
Liberty Holdings |
100,951 | 1,172 | ||||||
Life Healthcare Group Holdings |
1,024,671 | 4,095 | ||||||
Mondi |
91,891 | 1,577 | ||||||
MTN Group |
529,258 | 10,966 | ||||||
Murray & Roberts Holdings* |
239,957 | 614 | ||||||
Nampak |
108,917 | 426 | ||||||
Naspers, Cl N |
78,352 | 8,199 | ||||||
Netcare |
381,601 | 948 | ||||||
Redefine Properties* (E) |
1,191,020 | 1,108 | ||||||
Remgro |
114,652 | 2,275 | ||||||
Reunert (B) |
146,978 | 961 | ||||||
RMB Holdings |
194,887 | 900 | ||||||
Sasol |
150,266 | 7,382 | ||||||
Sasol ADR |
55,375 | 2,738 | ||||||
Shoprite Holdings |
212,135 | 3,322 | ||||||
Spar Group |
92,199 | 1,158 | ||||||
Standard Bank Group |
545,525 | 6,741 | ||||||
Steinhoff International Holdings |
360,079 | 1,552 | ||||||
Telkom* |
107,522 | 287 | ||||||
Tongaat Hulett |
19,087 | 207 | ||||||
Truworths International |
87,224 | 639 | ||||||
Vodacom Group |
383,011 | 4,864 | ||||||
Woolworths Holdings |
554,238 | 3,950 | ||||||
|
|
Description | Shares | Market Value ($ Thousands) |
||||||
$ | 84,879 | |||||||
|
|
|||||||
South Korea 11.5% |
||||||||
Chong Kun Dang Pharmaceutical* |
7,416 | 479 | ||||||
Chongkundang Holdings* (A) |
1,449 | 58 | ||||||
Coway (A) |
108,925 | 6,862 | ||||||
Daelim Industrial* (A) |
24,045 | 2,148 | ||||||
Daewoong Pharmaceutical* (A) |
7,044 | 509 | ||||||
Dongbu Insurance (A) |
52,642 | 2,805 | ||||||
Dongkuk Steel Mill* (A) |
39,970 | 499 | ||||||
Doosan (A) |
8,888 | 1,176 | ||||||
Grand Korea Leisure (A) |
25,294 | 970 | ||||||
GS Home Shopping (A) |
5,417 | 1,577 | ||||||
Halla Visteon Climate Control* (A) |
38,210 | 1,407 | ||||||
Hankook Tire* (A) |
55,189 | 3,180 | ||||||
Hankook Tire Worldwide* (A) |
17,490 | 366 | ||||||
Hite Jinro* (A) |
42,030 | 879 | ||||||
Hyosung* (A) |
11,642 | 777 | ||||||
Hyundai Home Shopping Network* (A) |
2,667 | 471 | ||||||
Hyundai Marine & Fire Insurance (A) |
87,783 | 2,704 | ||||||
Hyundai Mobis* (A) |
3,009 | 838 | ||||||
Hyundai Motor (A) |
29,550 | 6,633 | ||||||
Industrial Bank of Korea* (A) |
254,850 | 2,939 | ||||||
Interpark* (A) |
103,823 | 1,050 | ||||||
Kangwon Land* (A) |
63,330 | 1,860 | ||||||
KB Financial Group* (A) |
13,500 | 546 | ||||||
KB Financial Group ADR |
144,725 | 5,863 | ||||||
KCC (A) |
18,413 | 8,188 | ||||||
Kia Motors (A) |
113,911 | 6,066 | ||||||
Korea Aerospace Industries* (A) |
85,800 | 2,360 | ||||||
Korean Reinsurance (A) |
40,647 | 441 | ||||||
KT (A) |
26,140 | 783 | ||||||
KT ADR |
214,890 | 3,195 | ||||||
KT&G (A) |
45,858 | 3,239 | ||||||
LG* (A) |
23,243 | 1,412 | ||||||
LG Chem (A) |
1,294 | 368 | ||||||
LG Display ADR* (B) |
179,140 | 2,175 | ||||||
LG Electronics (A) |
31,278 | 2,022 | ||||||
Lock & Lock* (A) |
123,840 | 2,703 | ||||||
Lotte Chilsung Beverage* (A) |
2,819 | 4,076 | ||||||
Lotte Confectionery* |
2,337 | 4,234 | ||||||
Lotte Shopping* (A) |
4,963 | 1,901 | ||||||
Meritz Fire & Marine Insurance (A) |
31,080 | 447 | ||||||
Mirae Asset Securities (A) |
27,720 | 1,011 | ||||||
NAVER* (A) |
4,109 | 2,832 | ||||||
OCI* (A) |
7,871 | 1,428 | ||||||
POSCO (A) |
4,692 | 1,460 | ||||||
S-1, Cl 1* (A) |
18,698 | 1,327 | ||||||
Samsung Electronics (A) |
40,236 | 52,429 | ||||||
Samsung Fire & Marine Insurance (A) |
5,089 | 1,251 | ||||||
Samsung Heavy Industries (A) |
23,100 | 835 | ||||||
Samsung Life Insurance (A) |
28,985 | 2,860 | ||||||
SFA Engineering* (A) |
68,663 | 2,678 | ||||||
Shinhan Financial Group* (A) |
164,834 | 7,400 | ||||||
SK Holdings* (A) |
5,252 | 952 | ||||||
SK Hynix* (A) |
107,861 | 3,773 | ||||||
SK Telecom (A) |
8,730 | 1,910 | ||||||
SK Telecom ADR (B) |
558,859 | 13,759 | ||||||
Soulbrain* (A) |
9,800 | 415 | ||||||
Sung Kwang Bend* (A) |
109,372 | 2,774 | ||||||
Sungwoo Hitech* (A) |
45,849 | 671 |
13 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
Vieworks* (A) |
40,015 | $ | 941 | |||||
Wonik IPS* (A) |
109,791 | 895 | ||||||
|
|
|||||||
191,807 | ||||||||
|
|
|||||||
Spain 0.4% |
||||||||
Cemex Latam Holdings* |
894,640 | 6,853 | ||||||
|
|
|||||||
Taiwan 8.7% |
||||||||
Airtac International Group |
204,895 | 1,664 | ||||||
Asustek Computer |
247,000 | 2,221 | ||||||
Catcher Technology |
771,000 | 5,006 | ||||||
Cathay Financial Holding |
2,039,227 | 3,301 | ||||||
Chailease Holding |
526,200 | 1,384 | ||||||
Chicony Electronics |
186,992 | 470 | ||||||
China Motor |
1,181,000 | 1,143 | ||||||
China Steel Chemical |
344,800 | 1,897 | ||||||
Chong Hong Construction |
116,000 | 356 | ||||||
CTBC Financial Holding |
3,085,000 | 2,106 | ||||||
CTCI |
808,000 | 1,309 | ||||||
Delta Electronics |
195,000 | 1,112 | ||||||
Everlight Electronics |
357,000 | 821 | ||||||
Far Eastern New Century |
556,000 | 642 | ||||||
Farglory Land Development |
1,290,043 | 2,186 | ||||||
Formosa Taffeta |
88,000 | 106 | ||||||
Fubon Financial Holding |
3,085,000 | 4,513 | ||||||
Giga Solar Materials |
151,000 | 2,432 | ||||||
Hermes Microvision |
9,000 | 292 | ||||||
Hermes Microvision GDR* (D) |
46,900 | 1,522 | ||||||
Hiwin Technologies |
559,270 | 4,720 | ||||||
Hon Hai Precision Industry |
2,485,828 | 6,681 | ||||||
Inventec |
868,000 | 767 | ||||||
King Yuan Electronics |
616,000 | 423 | ||||||
Kings Town Bank |
692,000 | 659 | ||||||
Kinsus Interconnect Technology |
537,000 | 1,782 | ||||||
Lite-On Technology |
2,197,120 | 3,524 | ||||||
MediaTek |
1,149,000 | 17,098 | ||||||
Mega Financial Holding |
362,000 | 305 | ||||||
Merry Electronics |
320,440 | 1,871 | ||||||
Nan Ya Plastics |
511,000 | 1,181 | ||||||
Novatek Microelectronics |
738,500 | 3,023 | ||||||
Phison Electronics |
426,000 | 2,723 | ||||||
Pou Chen |
1,444,000 | 2,159 | ||||||
Powertech Technology |
353,000 | 540 | ||||||
President Chain Store |
507,652 | 3,517 | ||||||
Quanta Computer |
999,000 | 2,330 | ||||||
Radiant Opto-Electronics |
935,050 | 3,420 | ||||||
Realtek Semiconductor |
1,166,173 | 3,130 | ||||||
Shin Kong Financial Holding |
6,154,118 | 2,127 | ||||||
Simplo Technology |
352,194 | 1,560 | ||||||
Taishin Financial Holding |
4,652,030 | 2,287 | ||||||
Taiwan Cement |
3,345,000 | 5,191 | ||||||
Taiwan Semiconductor Manufacturing |
5,607,890 | 19,851 | ||||||
Taiwan Semiconductor Manufacturing ADR |
431,844 | 7,531 | ||||||
Teco Electric and Machinery |
2,482,000 | 2,844 | ||||||
Transcend Information |
871,000 | 2,505 | ||||||
Uni-President Enterprises |
1,066,700 | 1,922 | ||||||
United Microelectronics |
1,488,000 | 617 | ||||||
United Microelectronics ADR (B) |
1,432,100 | 2,922 | ||||||
Vanguard International Semiconductor |
490,000 | 582 |
Description | Shares | Market Value ($ Thousands) |
||||||
Wistron NeWeb |
195,000 | $ | 506 | |||||
|
|
|||||||
144,781 | ||||||||
|
|
|||||||
Thailand 1.4% |
||||||||
Advanced Info Service (A) |
134,700 | 822 | ||||||
Bangchak Petroleum (A) |
257,500 | 220 | ||||||
Bangkok Bank (A) |
269,654 | 1,469 | ||||||
Bangkok Bank Foreign (A) |
494,400 | 2,691 | ||||||
Bangkok Expressway (A) |
148,400 | 152 | ||||||
BEC World (A) |
165,600 | 255 | ||||||
CP ALL (A) |
1,809,400 | 2,320 | ||||||
CP Seven Eleven PCL (A) |
85,300 | 109 | ||||||
Delta Electronics Thailand (A) |
183,700 | 300 | ||||||
Kiatnakin Bank (A) |
948,544 | 1,082 | ||||||
PTT |
491,250 | 4,284 | ||||||
PTT Global Chemical |
1,738,600 | 4,199 | ||||||
Ratchaburi Electricity Generating Holding (A) |
269,800 | 403 | ||||||
Siam Commercial Bank (A) |
248,000 | 1,090 | ||||||
Thai Oil (A) |
1,016,700 | 1,746 | ||||||
Thanachart Capital (A) |
1,825,200 | 1,801 | ||||||
VGI Global Media (A) |
3,268,824 | 977 | ||||||
|
|
|||||||
23,920 | ||||||||
|
|
|||||||
Turkey 1.8% |
||||||||
Anadolu Efes Biracilik Ve Malt Sanayii |
343,171 | 3,714 | ||||||
Arcelik |
129,990 | 735 | ||||||
Aselsan Elektronik Sanayi Ve Ticaret |
823,213 | 3,310 | ||||||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret |
158,566 | 156 | ||||||
Emlak Konut Gayrimenkul Yatirim Ortakligi (E) |
4,663,549 | 4,558 | ||||||
Enka Insaat ve Sanayi |
511,777 | 1,434 | ||||||
Eregli Demir ve Celik Fabrikalari |
1,619,632 | 1,945 | ||||||
Koza Altin Isletmeleri |
76,318 | 789 | ||||||
Pegasus Hava Tasimaciligi* |
189,339 | 3,199 | ||||||
TAV Havalimanlari Holding |
474,913 | 3,415 | ||||||
Tofas Turk Otomobil Fabrikasi |
167,021 | 1,042 | ||||||
Turk Hava Yollari |
227,992 | 683 | ||||||
Turk Telekomunikasyon |
548,958 | 1,523 | ||||||
Turkcell Iletisim Hizmetleri* |
165,335 | 2,207 | ||||||
Turkiye Sise ve Cam Fabrikalari |
1,646,610 | 2,085 | ||||||
|
|
|||||||
30,795 | ||||||||
|
|
|||||||
United Arab Emirates 0.2% |
||||||||
Dragon Oil |
372,953 | 3,505 | ||||||
|
|
|||||||
United Kingdom 1.4% |
||||||||
Afren* |
2,191,877 | 6,142 | ||||||
Anglo American ADR |
82,040 | 893 | ||||||
BG Group |
177,880 | 3,823 | ||||||
Hikma Pharmaceuticals |
202,729 | 4,033 | ||||||
Lonmin* |
266,215 | 1,360 | ||||||
Old Mutual |
689,516 | 2,160 | ||||||
SABMiller |
96,625 | 4,915 | ||||||
|
|
|||||||
23,326 | ||||||||
|
|
|||||||
United States 0.8% |
||||||||
Avon Products |
133,700 | 2,302 | ||||||
First Cash Financial Services* |
63,300 | 3,915 | ||||||
Freeport-McMoRan Copper & Gold |
93,800 | 3,540 | ||||||
Yahoo!* |
68,900 | 2,786 | ||||||
|
|
14 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
December 31, 2013
Description | Shares | Market Value ($ Thousands) |
||||||
$ | 12,543 | |||||||
|
|
|||||||
Total Common Stock |
1,498,690 | |||||||
|
|
|||||||
EXCHANGE TRADED FUNDS 4.1% |
||||||||
United States 4.1% |
||||||||
iPath MSCI India Index ETN* (B) |
173,779 | 9,898 | ||||||
iShares MSCI Emerging Markets ETF |
1,422,210 | 59,406 | ||||||
|
|
|||||||
Total Exchange Traded Funds |
69,304 | |||||||
|
|
|||||||
PREFERRED STOCK 3.1% |
||||||||
Brazil 2.9% |
||||||||
Banco do Estado do Rio Grande do Sul |
583,102 | 3,114 | ||||||
Bradespar |
189,000 | 2,009 | ||||||
Cia Brasileira de Distribuicao Grupo Pao de Acucar ADR (B) |
120,155 | 5,367 | ||||||
Cia Energetica de Sao Paulo, Cl B |
198,800 | 1,889 | ||||||
Cia Paranaense de Energia |
85,400 | 1,105 | ||||||
Itau Unibanco Holding |
124,039 | 1,648 | ||||||
Itau Unibanco Holding ADR |
334,996 | 4,546 | ||||||
Itausa - Investimentos Itau |
706,990 | 2,667 | ||||||
Klabin |
171,600 | 892 | ||||||
Marcopolo |
1,771,700 | 3,830 | ||||||
Metalurgica Gerdau, Cl A |
213,260 | 2,115 | ||||||
Petroleo Brasileiro, Cl Preference* |
291,716 | 2,112 | ||||||
Petroleo Brasileiro ADR, Cl A* |
450,491 | 6,618 | ||||||
Vale, Cl A |
64,785 | 899 | ||||||
Vale ADR, Cl B |
714,813 | 10,015 | ||||||
|
|
|||||||
48,826 | ||||||||
|
|
|||||||
Chile 0.1% |
||||||||
Sociedad Quimica y Minera de Chile, Cl B |
38,038 | 969 | ||||||
|
|
|||||||
Colombia 0.1% |
||||||||
Bancolombia |
78,829 | 956 | ||||||
|
|
|||||||
South Korea 0.0% |
||||||||
Samsung Electronics (A) |
929 | 894 | ||||||
|
|
|||||||
Total Preferred Stock |
51,645 | |||||||
Number of |
||||||||
RIGHTS 0.0% |
||||||||
Indonesia 0.0% |
||||||||
Bank Bukopin, Expires 01/10/2014 |
1,764 | | ||||||
|
|
|||||||
Malaysia 0.0% |
||||||||
IOI, Expires 02/28/2014 |
86 | | ||||||
|
|
|||||||
Taiwan 0.0% |
||||||||
Farglory Land Development, Expires 12/18/2013 |
77 | 1 | ||||||
|
|
|||||||
Total Rights |
1 | |||||||
|
|
Description |
Shares/Face Amount ($ Thousands) |
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 4.5% |
|
|||||||
SEI Liquidity Fund, L.P. |
||||||||
0.070%** (G) |
74,455,668 | 74,456 | ||||||
|
|
|||||||
Total Affiliated Partnership |
74,456 | |||||||
|
|
|||||||
CASH EQUIVALENT 1.0% |
||||||||
SEI Daily Income Trust, Prime Obligation Fund, Cl A |
||||||||
0.010%** |
17,249,681 | 17,250 | ||||||
|
|
|||||||
Total Cash Equivalent |
17,250 | |||||||
|
|
|||||||
Total Investments 102.4% |
|
$ | 1,711,346 | |||||
|
|
Percentages are based on a Net Assets of $1,670,961 ($ Thousands).
* | Non-income producing security. |
** | Rate shown is the 7-day effective yield as of December 31, 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 December 31, 2013 was $242,503 ($ Thousands) and represented 14.5% of Net Assets. |
(B) | This security or a partial position of this security is on loan at December 31, 2013. The total market value of securities on loan at December 31, 2013 was $71,204 ($ Thousands). |
(C) | Securities considered illiquid. The total market value of such securities as of December 31, 2013 was $222 ($ Thousands) and represented 0.0% 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 December 31, 2013. |
(G) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of December 31, 2013 was $74,456 ($ Thousands). |
§ | At December 31, 2013, the tax basis cost of the Funds investments was $1,628,051 ($ Thousands), and the unrealized appreciation and depreciation were $161,473 ($ Thousands) and ($78,178) ($ Thousands), respectively. |
ADR American Depositary Receipt
Cl Class
ETF Exchange Traded Fund
ETN Exchange Traded Note
MSCI Morgan Stanley Capital International
GDR Global Depositary Receipt
L.P. Limited Partnership
Ser Series
15 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Equity Fund
December 31, 2013
The following is a list of the level of inputs used as of December 31, 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 | ||||||||||||
Common Stock |
$ | 1,256,187 | $ | 242,280 | $ | 223 | $ | 1,498,690 | ||||||||
Exchange Traded Funds |
69,304 | | | 69,304 | ||||||||||||
Preferred Stock |
50,751 | 894 | | 51,645 | ||||||||||||
Rights |
1 | | | 1 | ||||||||||||
Debenture Bond |
| | | | ||||||||||||
Affiliated Partnership |
| 74,456 | | 74,456 | ||||||||||||
Cash Equivalent |
17,250 | | | 17,250 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | 1,393,493 | $ | 317,630 | $ | 223 | $ | 1,711,346 | ||||||||
|
|
|
|
|
|
|
|
(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 December 31, 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 December 31, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities.
Amounts designated as are $0 or have been rounded to $0.
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
16 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
GLOBAL BONDS 93.9% |
||||||||||||
Australia 3.6% |
||||||||||||
Australia & New Zealand Banking Group MTN |
||||||||||||
3.625%, 07/18/2022 |
EUR | 300 | $ | 458 | ||||||||
Commonwealth Bank of Australia MTN |
||||||||||||
3.000%, 05/03/2022 |
EUR | 230 | 336 | |||||||||
2.625%, 01/12/2017 |
EUR | 245 | 356 | |||||||||
Government of Australia |
||||||||||||
6.000%, 02/15/2017 |
2,060 | 2,009 | ||||||||||
5.750%, 07/15/2022 |
2,750 | 2,757 | ||||||||||
5.500%, 01/21/2018 |
2,110 | 2,050 | ||||||||||
5.500%, 04/21/2023 |
160 | 158 | ||||||||||
4.250%, 07/21/2017 |
1,350 | 1,255 | ||||||||||
Government of Australia, Ser 122 |
||||||||||||
5.250%, 03/15/2019 |
3,580 | 3,472 | ||||||||||
Government of Australia, Ser 124 |
||||||||||||
5.750%, 05/15/2021 |
1,900 | 1,902 | ||||||||||
National Australia Bank MTN |
||||||||||||
1.875%, 01/13/2023 |
EUR | 220 | 292 | |||||||||
Queensland Treasury, Ser 17 |
||||||||||||
6.000%, 09/14/2017 |
780 | 763 | ||||||||||
Rio Tinto Finance |
||||||||||||
3.500%, 03/22/2022 |
USD | 55 | 54 | |||||||||
Suncorp-Metway |
||||||||||||
5.125%, 10/27/2014 |
GBP | 235 | 401 | |||||||||
Westpac Banking MTN |
||||||||||||
1.375%, 04/17/2020 |
EUR | 230 | 310 | |||||||||
|
|
|||||||||||
16,573 | ||||||||||||
|
|
|||||||||||
Austria 1.1% |
||||||||||||
Republic of Austria |
||||||||||||
3.900%, 07/15/2020 |
75 | 118 | ||||||||||
3.650%, 04/20/2022 |
290 | 449 | ||||||||||
3.200%, 02/20/2017 |
600 | 894 | ||||||||||
1.950%, 06/18/2019 |
1,660 | 2,364 | ||||||||||
1.750%, 10/20/2023 |
380 | 500 | ||||||||||
Republic of Austria, |
||||||||||||
6.250%, 07/15/2027 |
225 | 436 | ||||||||||
Telekom Finanzmanagement MTN |
||||||||||||
3.125%, 12/03/2021 |
250 | 344 | ||||||||||
|
|
|||||||||||
5,105 | ||||||||||||
|
|
|||||||||||
Belgium 3.1% |
||||||||||||
Anheuser-Busch InBev MTN |
||||||||||||
8.625%, 01/30/2017 |
200 | 337 | ||||||||||
2.875%, 09/25/2024 |
650 | 891 | ||||||||||
Kingdom of Belgium |
||||||||||||
3.750%, 06/22/2045 |
183 | 262 | ||||||||||
Kingdom of Belgium, Ser 44 |
||||||||||||
5.000%, 03/28/2035 |
500 | 857 | ||||||||||
Kingdom of Belgium, Ser 47 |
||||||||||||
3.250%, 09/28/2016 |
6,140 | 9,081 | ||||||||||
Kingdom of Belgium, Ser 49 |
||||||||||||
4.000%, 03/28/2017 |
230 | 350 | ||||||||||
Kingdom of Belgium, Ser 58 |
||||||||||||
3.750%, 09/28/2020 |
231 | 357 | ||||||||||
Kingdom of Belgium, Ser 65 |
||||||||||||
4.250%, 09/28/2022 |
250 | 395 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Kingdom of Belgium, Ser 67 |
||||||||||||
3.000%, 09/28/2019 |
1,180 | $ | 1,750 | |||||||||
|
|
|||||||||||
14,280 | ||||||||||||
|
|
|||||||||||
Brazil 0.4% |
||||||||||||
BRF |
||||||||||||
3.950%, 05/22/2023 (A) |
USD | 410 | 355 | |||||||||
Cosan |
||||||||||||
5.000%, 03/14/2023 (A) |
USD | 240 | 209 | |||||||||
Gerdau Trade |
||||||||||||
5.750%, 01/30/2021 (A) |
USD | 101 | 103 | |||||||||
4.750%, 04/15/2023 (A) |
USD | 200 | 186 | |||||||||
Petrobras Global Finance |
||||||||||||
4.250%, 10/02/2023 |
EUR | 153 | 211 | |||||||||
Raisen Energy Finance |
||||||||||||
7.000%, 02/01/2017 (A) |
USD | 270 | 297 | |||||||||
Samarco Mineracao |
||||||||||||
4.125%, 11/01/2022 (A) |
USD | 430 | 387 | |||||||||
|
|
|||||||||||
1,748 | ||||||||||||
|
|
|||||||||||
Canada 4.1% |
||||||||||||
Bell Canada MTN |
||||||||||||
5.000%, 02/15/2017 |
270 | 274 | ||||||||||
Canada Housing Trust No. 1 |
||||||||||||
4.100%, 12/15/2018 |
1,390 | 1,423 | ||||||||||
2.050%, 06/15/2017 |
2,470 | 2,357 | ||||||||||
CDP Financial |
||||||||||||
4.400%, 11/25/2019 (A) |
USD | 850 | 936 | |||||||||
Government of Canada |
||||||||||||
5.750%, 06/01/2033 |
485 | 626 | ||||||||||
5.000%, 06/01/2037 |
1,300 | 1,581 | ||||||||||
4.250%, 06/01/2018 |
715 | 741 | ||||||||||
4.000%, 06/01/2041 |
860 | 920 | ||||||||||
2.750%, 06/01/2022 |
2,750 | 2,606 | ||||||||||
1.250%, 09/01/2018 |
1,685 | 1,536 | ||||||||||
1.000%, 11/01/2015 |
1,355 | 1,273 | ||||||||||
Muskrat Falls |
||||||||||||
3.630%, 06/01/2029 |
340 | 323 | ||||||||||
Province of British Columbia |
||||||||||||
3.250%, 12/18/2021 |
1,150 | 1,097 | ||||||||||
Province of Manitoba Canada |
||||||||||||
3.850%, 12/01/2021 |
710 | 700 | ||||||||||
Province of Ontario Canada |
||||||||||||
3.150%, 06/02/2022 |
2,000 | 1,852 | ||||||||||
Quebecor Media |
||||||||||||
5.750%, 01/15/2023 |
USD | 128 | 124 | |||||||||
Royal Bank of Canada |
||||||||||||
1.625%, 08/04/2020 |
EUR | 190 | 260 | |||||||||
TransCanada PipeLines |
||||||||||||
2.500%, 08/01/2022 |
USD | 300 | 274 | |||||||||
Valeant Pharmaceuticals International |
||||||||||||
7.500%, 07/15/2021 (A) |
USD | 177 | 194 | |||||||||
|
|
|||||||||||
19,097 | ||||||||||||
|
|
|||||||||||
Chile 0.1% |
||||||||||||
ENTEL Chile |
||||||||||||
4.875%, 10/30/2024 |
USD | 380 | 371 | |||||||||
|
|
|||||||||||
China 0.1% |
||||||||||||
CNOOC Finance |
||||||||||||
1.750%, 05/09/2018 |
USD | 204 | 199 | |||||||||
Talent Yield Investments |
||||||||||||
4.500%, 04/25/2022 (A) |
USD | 310 | 305 | |||||||||
|
|
|||||||||||
504 | ||||||||||||
|
|
17 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Colombia 0.0% |
||||||||||||
Pacific Rubiales Energy |
||||||||||||
5.125%, 03/28/2023 (A) |
USD | 123 | $ | 113 | ||||||||
|
|
|||||||||||
Czech Republic 0.1% |
||||||||||||
Government of Czech Republic, Ser 51 |
||||||||||||
4.000%, 04/11/2017 |
8,050 | 449 | ||||||||||
|
|
|||||||||||
Denmark 1.6% |
||||||||||||
Danske Bank |
||||||||||||
5.375%, 09/29/2021 (B) |
GBP | 170 | 290 | |||||||||
3.500%, 04/16/2018 |
EUR | 155 | 235 | |||||||||
DONG Energy MTN |
||||||||||||
5.750%, 04/09/2040 |
GBP | 200 | 371 | |||||||||
Kingdom of Denmark |
||||||||||||
4.500%, 11/15/2039 |
1,300 | 320 | ||||||||||
4.000%, 11/15/2017 |
8,915 | 1,861 | ||||||||||
3.000%, 11/15/2021 |
21,800 | 4,445 | ||||||||||
|
|
|||||||||||
7,522 | ||||||||||||
|
|
|||||||||||
Finland 1.0% |
||||||||||||
Elisa MTN |
||||||||||||
2.250%, 10/04/2019 |
300 | 409 | ||||||||||
Government of Finland |
||||||||||||
4.375%, 07/04/2019 |
400 | 642 | ||||||||||
3.375%, 04/15/2020 |
2,080 | 3,189 | ||||||||||
Nordea Bank Finland MTN |
||||||||||||
2.375%, 07/17/2017 |
190 | 275 | ||||||||||
2.250%, 05/03/2019 |
170 | 245 | ||||||||||
|
|
|||||||||||
4,760 | ||||||||||||
|
|
|||||||||||
France 6.6% |
||||||||||||
Accor |
||||||||||||
2.500%, 03/21/2019 |
300 | 414 | ||||||||||
ALD International MTN |
||||||||||||
2.000%, 05/26/2017 |
500 | 685 | ||||||||||
Arkema |
||||||||||||
3.850%, 04/30/2020 |
200 | 297 | ||||||||||
AXA MTN |
||||||||||||
6.211%, 10/29/2049 (B) |
275 | 405 | ||||||||||
Banque Federative du Credit Mutuel MTN |
||||||||||||
2.000%, 09/19/2019 |
400 | 548 | ||||||||||
Banque PSA Finance MTN |
||||||||||||
4.875%, 09/25/2015 |
450 | 649 | ||||||||||
BNP Paribas MTN |
||||||||||||
4.730%, 04/12/2049 (B) |
300 | 428 | ||||||||||
2.500%, 08/23/2019 |
350 | 496 | ||||||||||
2.375%, 09/14/2017 |
USD | 445 | 454 | |||||||||
BNP Paribas Home Loan SFH MTN |
||||||||||||
3.125%, 03/22/2022 |
500 | 743 | ||||||||||
BPCE |
||||||||||||
5.700%, 10/22/2023 |
USD | 380 | 392 | |||||||||
BPCE SFH MTN |
||||||||||||
2.750%, 02/16/2017 |
300 | 437 | ||||||||||
2.375%, 11/29/2023 |
100 | 136 | ||||||||||
1.750%, 11/29/2019 |
600 | 833 | ||||||||||
Caisse de Refinancement de lHabitat MTN |
||||||||||||
5.000%, 04/08/2019 |
500 | 814 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Caisse Francaise de Financement Local MTN |
||||||||||||
4.500%, 04/27/2015 |
380 | $ | 551 | |||||||||
3.750%, 05/18/2016 |
225 | 333 | ||||||||||
Casino Guichard Perracho MTN |
||||||||||||
4.726%, 05/26/2021 |
300 | 463 | ||||||||||
Cie de Financement Foncier MTN |
||||||||||||
4.625%, 09/23/2017 |
575 | 896 | ||||||||||
4.250%, 01/19/2022 |
300 | 476 | ||||||||||
Cie de St. Gobain MTN |
||||||||||||
3.625%, 03/28/2022 |
120 | 173 | ||||||||||
Credit Agricole MTN |
||||||||||||
2.375%, 11/27/2020 |
600 | 829 | ||||||||||
Credit Agricole Home Loan SFH MTN |
||||||||||||
2.875%, 09/09/2016 |
300 | 437 | ||||||||||
Dexia Credit Local MTN |
||||||||||||
1.625%, 10/29/2018 |
565 | 783 | ||||||||||
1.250%, 10/18/2016 (A) |
USD | 449 | 448 | |||||||||
Electricite de France MTN |
||||||||||||
6.500%, 01/26/2019 (A) |
USD | 250 | 296 | |||||||||
5.500%, 10/17/2041 |
GBP | 100 | 182 | |||||||||
5.375%, 12/12/2049 (B) |
100 | 147 | ||||||||||
5.250%, 12/29/2049 (B) |
USD | 120 | 119 | |||||||||
4.125%, 03/25/2027 |
100 | 150 | ||||||||||
Eutelsat |
||||||||||||
2.625%, 01/13/2020 |
200 | 273 | ||||||||||
French Treasury Note |
||||||||||||
2.500%, 01/15/2015 |
1,145 | 1,615 | ||||||||||
1.000%, 07/25/2017 |
235 | 327 | ||||||||||
Gecina MTN |
||||||||||||
2.875%, 05/30/2023 (C) |
500 | 656 | ||||||||||
Government of France |
||||||||||||
5.750%, 10/25/2032 |
545 | 1,029 | ||||||||||
5.000%, 10/25/2016 |
1,240 | 1,923 | ||||||||||
4.750%, 04/25/2035 |
60 | 102 | ||||||||||
4.500%, 04/25/2041 |
805 | 1,333 | ||||||||||
3.250%, 05/25/2045 |
380 | 503 | ||||||||||
3.000%, 04/25/2022 |
640 | 943 | ||||||||||
1.750%, 05/25/2023 |
345 | 451 | ||||||||||
1.000%, 05/25/2018 |
2,125 | 2,921 | ||||||||||
HSBC SFH France MTN |
||||||||||||
2.000%, 10/16/2023 |
700 | 936 | ||||||||||
Iliand |
||||||||||||
4.875%, 06/01/2016 |
300 | 444 | ||||||||||
RCI Banque |
||||||||||||
3.400%, 04/11/2014 (A) |
USD | 250 | 251 | |||||||||
Sanofi MTN |
||||||||||||
2.500%, 11/14/2023 |
200 | 272 | ||||||||||
Societe Generale MTN |
||||||||||||
5.750%, 04/20/2016 (A) |
USD | 111 | 120 | |||||||||
5.200%, 04/15/2021 (A) |
USD | 425 | 467 | |||||||||
3.875%, 12/17/2015 |
GBP | 100 | 173 | |||||||||
Societe Generale SFH MTN |
||||||||||||
3.250%, 06/06/2016 |
400 | 586 | ||||||||||
Unibail-Rodamco MTN |
||||||||||||
2.375%, 02/25/2021 (C) |
500 | 683 | ||||||||||
Veolia Environnement MTN |
||||||||||||
6.125%, 11/25/2033 |
270 | 455 | ||||||||||
4.625%, 03/30/2027 |
200 | 299 | ||||||||||
|
|
|||||||||||
30,776 | ||||||||||||
|
|
18 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Germany 7.8% |
||||||||||||
Allianz Finance II MTN |
||||||||||||
3.500%, 02/14/2022 |
300 | $ | 446 | |||||||||
Bundesobligation |
||||||||||||
1.000%, 10/12/2018 |
1,380 | 1,907 | ||||||||||
0.250%, 04/13/2018 |
300 | 404 | ||||||||||
Bundesrepublik Deutschland |
||||||||||||
4.750%, 09/20/2033 |
190 | 334 | ||||||||||
2.500%, 07/04/2044 |
3,325 | 4,344 | ||||||||||
2.250%, 09/04/2021 |
425 | 616 | ||||||||||
1.500%, 09/04/2022 |
1,425 | 1,923 | ||||||||||
1.500%, 05/15/2023 |
1,610 | 2,141 | ||||||||||
Bundesrepublik Deutschland, Ser 07 |
||||||||||||
4.000%, 01/04/2018 |
1,300 | 2,028 | ||||||||||
Continental MTN |
||||||||||||
3.125%, 09/09/2020 |
600 | 863 | ||||||||||
Deutsche Bank MTN |
||||||||||||
1.407%, 12/15/2015 (B) |
GBP | 280 | 459 | |||||||||
Deutsche Telekom International Finance MTN |
||||||||||||
8.875%, 11/27/2028 |
GBP | 160 | 381 | |||||||||
7.375%, 12/04/2019 |
GBP | 200 | 404 | |||||||||
Deutschland Inflation Linked Bond |
||||||||||||
1.500%, 04/15/2016 |
3,246 | 4,662 | ||||||||||
E.ON International Finance MTN |
||||||||||||
6.000%, 10/30/2019 |
GBP | 300 | 571 | |||||||||
Euro Zone Inflation Linked Bond |
||||||||||||
0.750%, 04/15/2018 |
6,599 | 9,452 | ||||||||||
Evonik Industries MTN |
||||||||||||
1.875%, 04/08/2020 |
600 | 809 | ||||||||||
FMS Wertmanagement |
||||||||||||
1.125%, 09/03/2018 |
300 | 413 | ||||||||||
Hypothekenbank Frankfurt MTN |
||||||||||||
2.875%, 01/19/2016 |
160 | 231 | ||||||||||
KFW |
||||||||||||
4.750%, 08/12/2015 |
SEK | 6,000 | 986 | |||||||||
3.875%, 01/21/2019 |
575 | 897 | ||||||||||
3.375%, 08/30/2017 |
CHF | 370 | 462 | |||||||||
1.125%, 10/16/2018 |
250 | 345 | ||||||||||
Linde Finance MTN |
||||||||||||
3.875%, 06/01/2021 |
450 | 689 | ||||||||||
Muenchener Rueckversicherungs MTN |
||||||||||||
6.250%, 05/26/2042 (B) |
200 | 324 | ||||||||||
RWE |
||||||||||||
7.000%, 10/12/2072 (B) |
USD | 224 | 245 | |||||||||
Vier Gas Transport Gmbh MTN |
||||||||||||
3.125%, 07/10/2023 |
250 | 351 | ||||||||||
2.875%, 06/12/2025 |
200 | 270 | ||||||||||
|
|
|||||||||||
36,957 | ||||||||||||
|
|
|||||||||||
Ireland 1.1% |
||||||||||||
AIB Mortgage Bank MTN |
||||||||||||
2.625%, 07/29/2016 |
400 | 563 | ||||||||||
Allied Irish Banks MTN |
||||||||||||
2.875%, 11/28/2016 |
400 | 549 | ||||||||||
Aquarius and Investments for Zurich Insurance MTN |
||||||||||||
4.250%, 10/02/2043 (B) |
100 | 137 | ||||||||||
Bank of Ireland MTN |
||||||||||||
4.000%, 01/28/2015 |
250 | 355 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Bank of Ireland Mortgage Bank MTN |
||||||||||||
3.625%, 10/02/2020 |
170 | $ | 244 | |||||||||
CRH Finland Services MTN |
||||||||||||
2.750%, 10/15/2020 |
350 | 484 | ||||||||||
GE Capital UK Funding MTN |
||||||||||||
4.375%, 07/31/2019 |
GBP | 810 | 1,425 | |||||||||
Ireland Government Bond |
||||||||||||
5.400%, 03/13/2025 |
260 | 407 | ||||||||||
4.500%, 10/18/2018 |
345 | 527 | ||||||||||
3.900%, 03/20/2023 |
200 | 285 | ||||||||||
|
|
|||||||||||
4,976 | ||||||||||||
|
|
|||||||||||
Israel 0.0% |
||||||||||||
Israel Government Bond |
||||||||||||
4.250%, 03/31/2023 |
750 | 233 | ||||||||||
|
|
|||||||||||
Italy 6.8% |
||||||||||||
Banca Monte dei Paschi di Siena |
||||||||||||
5.000%, 02/09/2018 |
230 | 335 | ||||||||||
4.875%, 09/15/2016 |
700 | 1,015 | ||||||||||
Edison MTN |
||||||||||||
3.875%, 11/10/2017 |
600 | 898 | ||||||||||
Enel Finance International MTN |
||||||||||||
4.875%, 03/11/2020 |
100 | 153 | ||||||||||
4.875%, 04/17/2023 |
290 | 440 | ||||||||||
3.875%, 10/07/2014 (A) |
USD | 350 | 358 | |||||||||
Intesa Sanpaolo MTN |
||||||||||||
4.875%, 07/10/2015 |
300 | 434 | ||||||||||
4.000%, 11/09/2017 |
368 | 534 | ||||||||||
Italy Buoni Poliennali Del Tesoro |
||||||||||||
6.500%, 11/01/2027 |
305 | 508 | ||||||||||
6.000%, 05/01/2031 |
1,045 | 1,677 | ||||||||||
5.500%, 09/01/2022 |
410 | 634 | ||||||||||
5.500%, 11/01/2022 |
150 | 233 | ||||||||||
5.000%, 03/01/2022 |
1,500 | 2,259 | ||||||||||
5.000%, 03/01/2025 |
960 | 1,419 | ||||||||||
5.000%, 09/01/2040 |
755 | 1,072 | ||||||||||
4.750%, 05/01/2017 |
1,780 | 2,660 | ||||||||||
4.750%, 09/01/2021 |
3,250 | 4,849 | ||||||||||
4.750%, 09/01/2044 |
355 | 483 | ||||||||||
4.500%, 03/01/2019 |
400 | 596 | ||||||||||
4.250%, 02/01/2015 |
2,325 | 3,316 | ||||||||||
4.250%, 02/01/2019 |
2,100 | 3,097 | ||||||||||
3.500%, 11/01/2017 |
1,535 | 2,207 | ||||||||||
3.500%, 06/01/2018 |
300 | 430 | ||||||||||
2.250%, 04/22/2017 |
1,104 | 1,539 | ||||||||||
TeamSystem Holding |
||||||||||||
7.375%, 05/15/2020 |
220 | 312 | ||||||||||
UniCredit MTN |
||||||||||||
6.950%, 10/31/2022 |
100 | 150 | ||||||||||
Unione di Banche Italiane MTN |
||||||||||||
4.500%, 02/22/2016 |
200 | 293 | ||||||||||
|
|
|||||||||||
31,901 | ||||||||||||
|
|
|||||||||||
Japan 18.1% |
||||||||||||
Government of Japan 5 Year Bond |
||||||||||||
0.300%, 03/20/2017 |
443,900 | 4,243 | ||||||||||
0.300%, 09/20/2018 |
154,950 | 1,479 | ||||||||||
Government of Japan 5 Year Bond, Ser 106 |
||||||||||||
0.200%, 09/20/2017 |
850,000 | 8,093 |
19 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Government of Japan 5 Year Bond, Ser 108 |
||||||||
0.100%, 12/20/2017 |
315,000 | $ | 2,986 | |||||
Government of Japan 5 Year Bond, Ser 109 |
||||||||
0.100%, 03/20/2018 |
37,900 | 359 | ||||||
Government of Japan 10 Year Bond |
||||||||
1.200%, 12/20/2020 |
433,000 | 4,327 | ||||||
0.800%, 09/20/2023 |
41,300 | 396 | ||||||
0.600%, 12/20/2023 |
80,000 | 751 | ||||||
Government of Japan 10 Year Bond, Ser 298 |
||||||||
1.300%, 12/20/2018 |
254,550 | 2,547 | ||||||
Government of Japan 10 Year Bond, Ser 301 |
||||||||
1.500%, 06/20/2019 |
235,300 | 2,385 | ||||||
Government of Japan 10 Year Bond, Ser 303 |
||||||||
1.400%, 09/20/2019 |
489,100 | 4,938 | ||||||
Government of Japan 10 Year Bond, Ser 308 |
||||||||
1.300%, 06/20/2020 |
1,151,000 | 11,578 | ||||||
Government of Japan 10 Year Bond, Ser 313 |
||||||||
1.300%, 03/20/2021 |
750,000 | 7,542 | ||||||
Government of Japan 10 Year Bond, Ser 316 |
||||||||
1.100%, 06/20/2021 |
240,550 | 2,385 | ||||||
Government of Japan 20 Year Bond |
||||||||
1.700%, 09/20/2033 |
32,700 | 318 | ||||||
Government of Japan 20 Year Bond, Ser 106 |
||||||||
2.200%, 09/20/2028 |
40,650 | 444 | ||||||
Government of Japan 20 Year Bond, Ser 112 |
||||||||
2.100%, 06/20/2029 |
325,000 | 3,490 | ||||||
Government of Japan 20 Year Bond, Ser 128 |
||||||||
1.900%, 06/20/2031 |
55,000 | 566 | ||||||
Government of Japan 20 Year Bond, Ser 140 |
||||||||
1.700%, 09/20/2032 |
34,850 | 343 | ||||||
Government of Japan 20 Year Bond, Ser 143 |
||||||||
1.600%, 03/20/2033 |
331,950 | 3,192 | ||||||
Government of Japan 20 Year Bond, Ser 144 |
||||||||
1.500%, 03/20/2033 |
90,000 | 851 | ||||||
Government of Japan 20 Year Bond, Ser 48 |
||||||||
2.500%, 12/21/2020 |
429,450 | 4,655 | ||||||
Government of Japan 20 Year Bond, Ser 55 |
||||||||
2.000%, 03/21/2022 |
257,000 | 2,718 | ||||||
Government of Japan 20 Year Bond, Ser 99 |
||||||||
2.100%, 12/20/2027 |
506,400 | 5,485 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Government of Japan 30 Year Bond, Ser 29 |
||||||||||||
2.400%, 09/20/2038 |
103,250 | $ | 1,125 | |||||||||
Government of Japan 30 Year Bond, Ser 30 |
||||||||||||
2.300%, 03/20/2039 |
315,500 | 3,380 | ||||||||||
Government of Japan 30 Year Bond, Ser 33 |
||||||||||||
2.000%, 09/20/2040 |
167,000 | 1,691 | ||||||||||
Government of Japan 30 Year Bond, Ser 34 |
||||||||||||
2.200%, 03/20/2041 |
30,000 | 316 | ||||||||||
Government of Japan 30 Year Bond, Ser 36 |
||||||||||||
2.000%, 03/20/2042 |
15,000 | 152 | ||||||||||
Government of Japan 30 Year Bond, Ser 37 |
||||||||||||
1.900%, 09/20/2042 |
40,400 | 400 | ||||||||||
Japan Finance Organization for Municipalities |
||||||||||||
4.500%, 05/27/2014 |
EUR | 450 | 629 | |||||||||
ORIX |
||||||||||||
4.710%, 04/27/2015 |
USD | 135 | 141 | |||||||||
|
|
|||||||||||
83,905 | ||||||||||||
|
|
|||||||||||
Luxembourg 0.1% |
||||||||||||
Altice Financing |
||||||||||||
6.500%, 01/15/2022 |
200 | 278 | ||||||||||
|
|
|||||||||||
Malaysia 0.2% |
||||||||||||
Malaysia Government Bond |
||||||||||||
5.734%, 07/30/2019 |
900 | 298 | ||||||||||
3.418%, 08/15/2022 |
445 | 129 | ||||||||||
Petronas Capital |
||||||||||||
5.250%, 08/12/2019 |
USD | 410 | 449 | |||||||||
|
|
|||||||||||
876 | ||||||||||||
|
|
|||||||||||
Mexico 0.6% |
||||||||||||
Grupo KUO De |
||||||||||||
6.250%, 12/04/2022 (A) |
USD | 300 | 300 | |||||||||
Mexican Bonos |
||||||||||||
7.750%, 11/13/2042 |
9,100 | 709 | ||||||||||
7.000%, 06/19/2014 |
5,537 | 430 | ||||||||||
Mexican Bonos, Ser M10 |
||||||||||||
7.750%, 12/14/2017 |
19,166 | 1,604 | ||||||||||
|
|
|||||||||||
3,043 | ||||||||||||
|
|
|||||||||||
Netherlands 6.3% |
||||||||||||
ABN AMRO Bank MTN |
||||||||||||
4.875%, 01/16/2019 |
GBP | 200 | 357 | |||||||||
3.750%, 07/15/2014 |
750 | 1,052 | ||||||||||
Achmea BV MTN |
||||||||||||
2.500%, 11/19/2020 |
400 | 546 | ||||||||||
Achmea Hypotheekbank MTN |
||||||||||||
2.375%, 02/08/2016 |
275 | 387 | ||||||||||
Akzo Nobel MTN |
||||||||||||
8.000%, 04/06/2016 |
GBP | 205 | 385 | |||||||||
Alliander MTN |
||||||||||||
2.875%, 06/14/2024 |
200 | 276 | ||||||||||
ASML Holding |
||||||||||||
3.375%, 09/19/2023 |
450 | 625 | ||||||||||
Coco-Cola HBC Finance |
||||||||||||
2.375%, 06/18/2020 |
350 | 478 | ||||||||||
Heineken MTN |
||||||||||||
2.125%, 08/04/2020 |
300 | 408 |
20 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
ING Bank |
||||||||||||
5.800%, 09/25/2023 (A) |
USD | 375 | $ | 392 | ||||||||
3.375%, 03/23/2017 |
125 | 186 | ||||||||||
Kingdom of Netherlands |
||||||||||||
4.500%, 07/15/2017 |
500 | 779 | ||||||||||
4.000%, 07/15/2018 |
185 | 288 | ||||||||||
4.000%, 01/15/2037 |
300 | 492 | ||||||||||
3.500%, 07/15/2020 |
485 | 749 | ||||||||||
3.250%, 07/15/2015 |
3,900 | 5,621 | ||||||||||
2.500%, 01/15/2033 |
365 | 478 | ||||||||||
2.250%, 07/15/2022 |
1,255 | 1,760 | ||||||||||
1.750%, 07/15/2023 |
1,290 | 1,704 | ||||||||||
1.750%, 07/15/2023 |
6,250 | 8,258 | ||||||||||
1.250%, 01/15/2018 |
1,185 | 1,656 | ||||||||||
Koninklijke KPN |
||||||||||||
3.250%, 02/01/2021 |
200 | 279 | ||||||||||
Robert Bosch Investment Nederland MTN |
||||||||||||
2.979%, 05/27/2033 |
200 | 256 | ||||||||||
Shell International Finance |
||||||||||||
2.250%, 01/06/2023 |
USD | 825 | 737 | |||||||||
TenneT Holding |
||||||||||||
2.125%, 11/01/2020 |
350 | 477 | ||||||||||
UPCB Finance |
||||||||||||
7.625%, 01/15/2020 |
250 | 373 | ||||||||||
Wuerth Finance International MTN |
||||||||||||
1.750%, 05/21/2020 |
150 | 202 | ||||||||||
|
|
|||||||||||
29,201 | ||||||||||||
|
|
|||||||||||
New Zealand 0.8% |
||||||||||||
BNZ International Funding MTN |
||||||||||||
1.250%, 05/23/2018 |
EUR | 156 | 211 | |||||||||
Government of New Zealand |
||||||||||||
5.500%, 04/15/2023 |
320 | 279 | ||||||||||
2.000%, 09/20/2025 |
4,157 | 3,202 | ||||||||||
|
|
|||||||||||
3,692 | ||||||||||||
|
|
|||||||||||
Norway 0.9% |
||||||||||||
DnB Bank MTN |
||||||||||||
4.750%, 03/08/2022 (B) |
EUR | 120 | 177 | |||||||||
3.000%, 09/26/2023 (B) |
EUR | 170 | 236 | |||||||||
DnB Boligkreditt |
||||||||||||
2.750%, 04/20/2015 |
EUR | 625 | 887 | |||||||||
Eksportfinans |
||||||||||||
2.375%, 05/25/2016 |
USD | 200 | 197 | |||||||||
2.000%, 09/15/2015 |
USD | 20 | 20 | |||||||||
Government of Norway |
||||||||||||
4.500%, 05/22/2019 |
1,150 | 210 | ||||||||||
2.000%, 05/24/2023 |
645 | 98 | ||||||||||
Kommunalbanken MTN |
||||||||||||
1.000%, 03/15/2018 (A) |
800 | 777 | ||||||||||
Sparebank 1 Boligkreditt MTN |
||||||||||||
2.375%, 11/22/2016 |
EUR | 170 | 245 | |||||||||
Telenor MTN |
||||||||||||
2.500%, 05/22/2025 |
EUR | 600 | 783 | |||||||||
Yara International |
||||||||||||
7.875%, 06/11/2019 (A) |
USD | 185 | 223 | |||||||||
|
|
|||||||||||
3,853 | ||||||||||||
|
|
|||||||||||
Poland 0.5% |
||||||||||||
Republic of Poland |
||||||||||||
5.125%, 04/21/2021 |
USD | 135 | 147 | |||||||||
4.000%, 10/25/2023 |
300 | 97 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Republic of Poland, Ser 1019 |
||||||||||||
5.500%, 10/25/2019 |
1,475 | $ | 529 | |||||||||
Republic of Poland, Ser 1021 |
||||||||||||
5.750%, 10/25/2021 |
4,640 | 1,690 | ||||||||||
Republic of Poland, Ser E MTN |
||||||||||||
4.200%, 04/15/2020 |
EUR | 60 | 93 | |||||||||
|
|
|||||||||||
2,556 | ||||||||||||
|
|
|||||||||||
Qatar 0.1% |
||||||||||||
State of Qatar |
||||||||||||
4.500%, 01/20/2022 (A) |
USD | 390 | 413 | |||||||||
|
|
|||||||||||
Romania 0.0% |
||||||||||||
Romanian Government International Bond MTN |
||||||||||||
4.625%, 09/18/2020 |
EUR | 170 | 244 | |||||||||
|
|
|||||||||||
Russia 0.3% |
||||||||||||
Gazprom OAO Via Gaz Capital MTN |
||||||||||||
5.338%, 09/25/2020 |
GBP | 240 | 418 | |||||||||
Russian Federation Registered |
||||||||||||
7.500%, 03/31/2030 |
USD | 286 | 333 | |||||||||
Severstal OAO Via Steel Capital MTN |
||||||||||||
4.450%, 03/19/2018 (A) |
USD | 320 | 317 | |||||||||
VimpelCom Holdings |
||||||||||||
5.200%, 02/13/2019 (A) |
USD | 200 | 200 | |||||||||
|
|
|||||||||||
1,268 | ||||||||||||
|
|
|||||||||||
Singapore 0.2% |
||||||||||||
Government of Singapore |
||||||||||||
4.000%, 09/01/2018 |
495 | 440 | ||||||||||
3.125%, 09/01/2022 |
275 | 228 | ||||||||||
Temasek Financial I MTN |
||||||||||||
2.375%, 01/23/2023 (A) |
USD | 495 | 445 | |||||||||
|
|
|||||||||||
1,113 | ||||||||||||
|
|
|||||||||||
South Africa 0.3% |
||||||||||||
Gold Fields Orogen Holding |
||||||||||||
4.875%, 10/07/2020 |
400 | 323 | ||||||||||
Republic of South Africa |
||||||||||||
10.500%, 12/21/2026 |
2,500 | 281 | ||||||||||
8.250%, 09/15/2017 |
6,600 | 657 | ||||||||||
|
|
|||||||||||
1,261 | ||||||||||||
|
|
|||||||||||
South Korea 0.7% |
||||||||||||
Export-Import Bank of Korea MTN |
||||||||||||
2.000%, 04/30/2020 |
USD | 300 | 400 | |||||||||
Korea National Oil |
||||||||||||
3.125%, 04/03/2017 (A) |
USD | 540 | 556 | |||||||||
Korea Treasury Bond |
||||||||||||
4.250%, 06/10/2021 |
1,009,870 | 1,005 | ||||||||||
4.000%, 12/10/2031 |
350,000 | 341 | ||||||||||
3.500%, 09/10/2016 |
973,960 | 937 | ||||||||||
|
|
|||||||||||
3,239 | ||||||||||||
|
|
|||||||||||
Spain 3.9% |
||||||||||||
Abertis Infraestructuras |
||||||||||||
3.750%, 06/20/2023 |
400 | 560 | ||||||||||
Ayt Cedulas Cajas Global |
||||||||||||
3.750%, 12/14/2022 |
200 | 262 | ||||||||||
AyT Cedulas Cajas X Fondo de Titulizacion |
||||||||||||
0.364%, 06/30/2015 (B) |
200 | 269 |
21 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Banco de Sabadell |
||||||||||||
3.375%, 01/23/2018 |
100 | $ | 143 | |||||||||
Banco Popular Espanol |
||||||||||||
4.000%, 10/18/2016 |
100 | 144 | ||||||||||
3.750%, 01/22/2019 |
100 | 143 | ||||||||||
Bankia |
||||||||||||
4.125%, 03/24/2036 |
700 | 805 | ||||||||||
FADE Fondo de Amortizacion del Deficit Electrico |
||||||||||||
4.125%, 03/17/2017 |
200 | 291 | ||||||||||
2.250%, 12/17/2016 |
700 | 967 | ||||||||||
Ferrovial Emisiones MTN |
||||||||||||
3.375%, 06/07/2021 |
475 | 656 | ||||||||||
Government of Spain |
||||||||||||
5.850%, 01/31/2022 |
370 | 579 | ||||||||||
5.500%, 04/30/2021 |
1,980 | 3,030 | ||||||||||
4.850%, 10/31/2020 |
1,740 | 2,581 | ||||||||||
4.800%, 01/31/2024 |
735 | 1,064 | ||||||||||
4.750%, 07/30/2014 |
925 | 1,302 | ||||||||||
4.700%, 07/30/2041 |
230 | 306 | ||||||||||
4.500%, 01/31/2018 |
750 | 1,112 | ||||||||||
4.250%, 10/31/2016 |
125 | 183 | ||||||||||
4.100%, 07/30/2018 |
150 | 219 | ||||||||||
4.000%, 04/30/2020 |
100 | 143 | ||||||||||
3.300%, 10/31/2014 |
475 | 664 | ||||||||||
Government of Spain, Ser 1998- |
||||||||||||
6.000%, 01/31/2029 |
465 | 732 | ||||||||||
Santander International Debt MTN |
||||||||||||
4.625%, 03/21/2016 |
700 | 1,030 | ||||||||||
Telefonica Emisiones MTN |
||||||||||||
5.597%, 03/12/2020 |
GBP | 100 | 177 | |||||||||
4.375%, 02/02/2016 |
375 | 549 | ||||||||||
3.987%, 01/23/2023 |
200 | 287 | ||||||||||
|
|
|||||||||||
18,198 | ||||||||||||
|
|
|||||||||||
Supra-National 1.0% |
||||||||||||
European Financial Stability Facility |
||||||||||||
1.625%, 07/17/2020 |
1,700 | 2,324 | ||||||||||
European Investment Bank MTN |
||||||||||||
2.750%, 09/15/2021 |
EUR | 1,000 | 1,454 | |||||||||
1.375%, 09/15/2021 |
575 | 760 | ||||||||||
|
|
|||||||||||
4,538 | ||||||||||||
|
|
|||||||||||
Sweden 1.2% |
||||||||||||
Akzo Nobel Sweden Finance MTN |
||||||||||||
2.625%, 07/27/2022 |
EUR | 150 | 203 | |||||||||
Kingdom of Sweden |
||||||||||||
1.500%, 11/13/2023 |
1,415 | 201 | ||||||||||
Kingdom of Sweden Inflation Linked Bond |
||||||||||||
0.250%, 06/01/2022 |
2,525 | 378 | ||||||||||
Kingdom of Sweden, Ser 1051 |
||||||||||||
3.750%, 08/12/2017 |
4,870 | 820 | ||||||||||
Kingdom of Sweden, Ser 1054 |
||||||||||||
3.500%, 06/01/2022 |
5,835 | 989 | ||||||||||
Kingdom of Sweden, Ser 3105 |
||||||||||||
3.500%, 12/01/2015 |
4,224 | 700 | ||||||||||
Nordea Bank MTN |
||||||||||||
4.500%, 03/26/2020 |
EUR | 225 | 338 | |||||||||
4.000%, 03/29/2021 |
EUR | 255 | 372 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Skandinaviska Enskilda Banken MTN |
||||||||||||
4.000%, 09/12/2022 (B) |
EUR | 190 | $ | 277 | ||||||||
1.875%, 11/14/2019 |
EUR | 175 | 239 | |||||||||
1.375%, 05/29/2018 (A) |
USD | 300 | 292 | |||||||||
Swedbank Hypotek |
||||||||||||
1.125%, 05/07/2020 |
EUR | 100 | 134 | |||||||||
Telefonaktiebolaget LM Ericsson |
||||||||||||
4.125%, 05/15/2022 |
USD | 465 | 452 | |||||||||
|
|
|||||||||||
5,395 | ||||||||||||
|
|
|||||||||||
Switzerland 0.8% |
||||||||||||
Credit Suisse MTN |
||||||||||||
5.750%, 09/18/2025 (B) |
EUR | 250 | 367 | |||||||||
4.750%, 08/05/2019 |
EUR | 400 | 631 | |||||||||
Government of Switzerland |
||||||||||||
2.000%, 04/28/2021 |
1,070 | 1,303 | ||||||||||
1.500%, 04/30/2042 |
120 | 126 | ||||||||||
Holcim US Finance Sarl & Cie SCS MTN |
||||||||||||
2.625%, 09/07/2020 |
EUR | 275 | 382 | |||||||||
UBS |
||||||||||||
6.625%, 04/11/2018 |
GBP | 150 | 289 | |||||||||
6.375%, 07/20/2016 |
GBP | 160 | 296 | |||||||||
4.280%, 04/29/2049 (B) |
EUR | 200 | 278 | |||||||||
|
|
|||||||||||
3,672 | ||||||||||||
|
|
|||||||||||
Thailand 0.1% |
||||||||||||
Thailand Government Bond |
||||||||||||
3.650%, 12/17/2021 |
16,020 | 484 | ||||||||||
|
|
|||||||||||
Turkey 0.1% |
||||||||||||
Akbank |
||||||||||||
3.875%, 10/24/2017 (A) |
USD | 380 | 370 | |||||||||
Turkiye Halk Bankasi |
||||||||||||
3.875%, 02/05/2020 (A) |
USD | 400 | 350 | |||||||||
|
|
|||||||||||
720 | ||||||||||||
|
|
|||||||||||
United Arab Emirates 0.2% |
||||||||||||
Abu Dhabi National Energy |
||||||||||||
3.625%, 01/12/2023 (A) |
USD | 400 | 372 | |||||||||
IPIC GMTN MTN |
||||||||||||
6.875%, 03/14/2026 |
GBP | 100 | 201 | |||||||||
5.875%, 03/14/2021 |
EUR | 125 | 204 | |||||||||
|
|
|||||||||||
777 | ||||||||||||
|
|
|||||||||||
United Kingdom 13.7% |
||||||||||||
AA Bond |
||||||||||||
4.720%, 07/02/2043 |
500 | 859 | ||||||||||
Abbey National Treasury Services MTN |
||||||||||||
5.500%, 06/18/2014 |
775 | 1,309 | ||||||||||
5.250%, 02/16/2029 |
450 | 831 | ||||||||||
5.125%, 04/14/2021 |
300 | 554 | ||||||||||
4.250%, 04/12/2021 |
EUR | 350 | 557 | |||||||||
3.625%, 09/08/2016 |
EUR | 300 | 445 | |||||||||
3.375%, 06/08/2015 |
EUR | 500 | 717 | |||||||||
1.750%, 01/15/2018 |
EUR | 525 | 725 | |||||||||
Anglian Water Services Financing, Ser A5 MTN |
||||||||||||
6.293%, 07/30/2030 |
500 | 998 | ||||||||||
Aviva MTN |
||||||||||||
6.875%, 05/22/2038 (B) |
EUR | 195 | 305 | |||||||||
6.125%, 07/05/2043 (B) |
EUR | 225 | 343 |
22 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Bank of Scotland MTN |
||||||||||||
4.750%, 06/08/2022 |
EUR | 290 | $ | 480 | ||||||||
4.625%, 06/08/2017 |
EUR | 275 | 426 | |||||||||
Barclays Bank MTN |
||||||||||||
6.750%, 01/16/2023 (B) |
350 | 632 | ||||||||||
6.625%, 03/30/2022 |
EUR | 200 | 324 | |||||||||
4.500%, 03/04/2019 (B) |
EUR | 125 | 173 | |||||||||
4.250%, 01/12/2022 |
250 | 438 | ||||||||||
4.000%, 01/20/2017 |
EUR | 200 | 298 | |||||||||
BAT International Finance MTN |
||||||||||||
7.250%, 03/12/2024 |
250 | 522 | ||||||||||
5.375%, 06/29/2017 |
EUR | 425 | 667 | |||||||||
4.000%, 09/04/2026 |
200 | 324 | ||||||||||
Bishopsgate Asset Finance |
||||||||||||
4.808%, 08/14/2044 |
186 | 275 | ||||||||||
BP Capital Markets MTN |
||||||||||||
3.830%, 10/06/2017 |
EUR | 350 | 526 | |||||||||
2.994%, 02/18/2019 |
EUR | 300 | 436 | |||||||||
2.500%, 11/06/2022 |
USD | 400 | 364 | |||||||||
British American Tobacco Holdings MTN |
||||||||||||
4.000%, 07/07/2020 |
100 | 152 | ||||||||||
British Telecommunications |
||||||||||||
6.375%, 06/23/2037 |
120 | 238 | ||||||||||
5.750%, 12/07/2028 |
236 | 433 | ||||||||||
Bundesschatzanweisungen |
||||||||||||
2.875%, 09/11/2015 |
296 | 276 | ||||||||||
Centrica MTN |
||||||||||||
4.375%, 03/13/2029 |
300 | 486 | ||||||||||
4.250%, 09/12/2044 |
200 | 303 | ||||||||||
Channel Link Enterprises Finance |
||||||||||||
3.570%, 06/30/2050 (B) |
EUR | 350 | 461 | |||||||||
Coventry Building Society MTN |
||||||||||||
4.625%, 04/19/2018 |
230 | 416 | ||||||||||
Direct Line Insurance Group |
||||||||||||
9.250%, 04/27/2042 (B) |
100 | 203 | ||||||||||
Eastern Power Networks MTN |
||||||||||||
6.250%, 11/12/2036 |
160 | 319 | ||||||||||
ENW Finance MTN |
||||||||||||
6.125%, 07/21/2021 |
350 | 666 | ||||||||||
Eversholt Funding MTN |
||||||||||||
5.831%, 12/02/2020 |
100 | 186 | ||||||||||
Experian Finance MTN |
||||||||||||
4.750%, 02/04/2020 |
EUR | 425 | 662 | |||||||||
FCE Bank MTN |
||||||||||||
5.125%, 11/16/2015 |
200 | 352 | ||||||||||
4.825%, 02/15/2017 |
200 | 356 | ||||||||||
1.875%, 05/12/2016 |
EUR | 250 | 349 | |||||||||
1.625%, 09/09/2016 |
EUR | 100 | 139 | |||||||||
First Hydro Finance |
||||||||||||
9.000%, 07/31/2021 |
220 | 471 | ||||||||||
Firstgroup |
||||||||||||
5.250%, 11/29/2022 |
350 | 588 | ||||||||||
G4S International Finance MTN |
||||||||||||
2.625%, 12/06/2018 |
EUR | 500 | 688 | |||||||||
Gatwick Funding MTN |
||||||||||||
5.750%, 01/23/2037 |
250 | 458 | ||||||||||
Great Rolling Stock MTN |
||||||||||||
6.875%, 07/27/2035 |
343 | 676 | ||||||||||
6.250%, 07/27/2020 |
300 | 568 | ||||||||||
Heathrow Funding MTN |
||||||||||||
7.125%, 02/14/2024 |
150 | 292 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
HJ Heinz Finance UK |
||||||||||||
6.250%, 02/18/2030 |
115 | $ | 188 | |||||||||
HSBC Bank |
||||||||||||
4.125%, 08/12/2020 |
USD | 375 | 397 | |||||||||
HSBC Holdings MTN |
||||||||||||
6.500%, 05/20/2024 |
250 | 496 | ||||||||||
4.000%, 03/30/2022 |
USD | 145 | 149 | |||||||||
Imperial Tobacco Finance MTN |
||||||||||||
8.375%, 02/17/2016 |
EUR | 75 | 119 | |||||||||
7.750%, 06/24/2019 |
600 | 1,200 | ||||||||||
7.250%, 09/15/2014 |
EUR | 150 | 216 | |||||||||
Intu SGS Finance MTN |
||||||||||||
3.875%, 03/17/2023 (C) |
250 | 399 | ||||||||||
Lloyds TSB Bank MTN |
||||||||||||
6.500%, 03/24/2020 |
EUR | 275 | 439 | |||||||||
4.625%, 02/02/2017 |
EUR | 420 | 637 | |||||||||
Mondi Finance MTN |
||||||||||||
3.375%, 09/28/2020 |
EUR | 250 | 350 | |||||||||
Motability Operations Group MTN |
||||||||||||
3.750%, 11/29/2017 |
EUR | 300 | 449 | |||||||||
National Westminster Bank |
||||||||||||
6.500%, 09/07/2021 |
220 | 390 | ||||||||||
Nationwide Building Society |
||||||||||||
4.625%, 02/08/2021 |
EUR | 550 | 900 | |||||||||
4.125%, 03/20/2023 (B) |
EUR | 1,200 | 1,715 | |||||||||
3.125%, 10/13/2016 |
EUR | 175 | 257 | |||||||||
Network Rail Infrastructure Finance MTN |
||||||||||||
4.400%, 03/06/2016 |
CAD | 690 | 687 | |||||||||
Northern Rock |
||||||||||||
5.625%, 06/22/2017 (A) |
USD | 1,750 | 1,972 | |||||||||
Northumbrian Water Finance |
||||||||||||
6.000%, 10/11/2017 |
500 | 940 | ||||||||||
RL Finance Bonds No. 2 |
||||||||||||
6.125%, 11/30/2043 (B) |
100 | 164 | ||||||||||
Rolls-Royce |
||||||||||||
6.750%, 04/30/2019 |
100 | 197 | ||||||||||
Royal Bank of Scotland |
||||||||||||
9.500%, 03/16/2022 (B) |
USD | 200 | 234 | |||||||||
6.934%, 04/09/2018 |
EUR | 300 | 469 | |||||||||
5.500%, 03/23/2020 |
EUR | 200 | 321 | |||||||||
5.125%, 01/13/2024 |
400 | 736 | ||||||||||
Scottish Widows |
||||||||||||
5.500%, 06/16/2023 |
150 | 249 | ||||||||||
Severn Trent Utilities Finance |
||||||||||||
6.250%, 06/07/2029 |
350 | 695 | ||||||||||
Standard Chartered MTN |
||||||||||||
4.000%, 07/12/2022 (B) |
USD | 390 | 395 | |||||||||
Standard Life MTN |
||||||||||||
5.500%, 12/04/2042 (B) |
250 | 424 | ||||||||||
5.314%, 01/06/2049 (B) |
230 | 323 | ||||||||||
Tesco MTN |
||||||||||||
6.125%, 02/24/2022 |
300 | 563 | ||||||||||
6.000%, 12/14/2029 |
100 | 183 | ||||||||||
United Kingdom Gilt |
||||||||||||
4.500%, 12/07/2042 |
2,015 | 3,860 | ||||||||||
4.250%, 06/07/2032 |
180 | 328 | ||||||||||
4.250%, 12/07/2055 |
55 | 104 | ||||||||||
3.500%, 07/22/2068 |
390 | 630 | ||||||||||
3.250%, 01/22/2044 |
270 | 412 | ||||||||||
2.250%, 09/07/2023 |
1,750 | 2,709 | ||||||||||
1.750%, 09/07/2022 |
1,435 | 2,171 |
23 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
1.250%, 07/22/2018 |
955 | $ | 1,538 | |||||||||
1.000%, 09/07/2017 |
575 | 935 | ||||||||||
United Kingdom Treasury |
||||||||||||
4.750%, 12/07/2030 |
1,240 | 2,388 | ||||||||||
4.750%, 12/07/2038 |
290 | 570 | ||||||||||
4.250%, 03/07/2036 |
325 | 591 | ||||||||||
4.250%, 09/07/2039 |
885 | 1,616 | ||||||||||
2.000%, 01/22/2016 |
533 | 905 | ||||||||||
1.750%, 01/22/2017 |
1,670 | 2,810 | ||||||||||
Virgin Media Secured Finance |
||||||||||||
7.000%, 01/15/2018 |
180 | 309 | ||||||||||
Voyage Care Bondco |
||||||||||||
6.500%, 08/01/2018 |
150 | 256 | ||||||||||
Wales & West Utilities Finance MTN |
||||||||||||
6.750%, 12/17/2036 (B) |
200 | 379 | ||||||||||
Western Power Distribution South West |
||||||||||||
5.750%, 03/23/2040 |
200 | 380 | ||||||||||
William Hill |
||||||||||||
7.125%, 11/11/2016 |
100 | 187 | ||||||||||
WPP Finance MTN |
||||||||||||
3.000%, 11/20/2023 |
123 | 168 | ||||||||||
Yorkshire Power Finance |
||||||||||||
7.250%, 08/04/2028 |
208 | 424 | ||||||||||
Yorkshire Water Services Bradford Finance |
||||||||||||
6.375%, 08/19/2039 |
100 | 208 | ||||||||||
|
|
|||||||||||
63,997 | ||||||||||||
|
|
|||||||||||
United States 6.3% |
||||||||||||
21st Century Fox America |
||||||||||||
4.500%, 02/15/2021 |
75 | 80 | ||||||||||
4.000%, 10/01/2023 (A) |
59 | 58 | ||||||||||
3.000%, 09/15/2022 |
111 | 104 | ||||||||||
AbbVie |
||||||||||||
4.400%, 11/06/2042 |
90 | 84 | ||||||||||
2.900%, 11/06/2022 |
255 | 238 | ||||||||||
1.750%, 11/06/2017 |
49 | 49 | ||||||||||
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 | 290 | ||||||||||
5.850%, 01/16/2018 |
245 | 281 | ||||||||||
American Tower |
||||||||||||
3.400%, 02/15/2019 (C) |
390 | 397 | ||||||||||
AT&T |
||||||||||||
5.875%, 04/28/2017 |
GBP | 200 | 369 | |||||||||
4.875%, 06/01/2044 |
GBP | 230 | 371 | |||||||||
Bank of America MTN |
||||||||||||
1.875%, 01/10/2019 |
280 | 383 | ||||||||||
Barrick North America Finance |
||||||||||||
4.400%, 05/30/2021 |
189 | 182 | ||||||||||
Bristol-Myers Squibb |
||||||||||||
2.000%, 08/01/2022 |
670 | 593 | ||||||||||
Chevron |
||||||||||||
2.355%, 12/05/2022 |
810 | 737 | ||||||||||
Citigroup |
||||||||||||
5.875%, 01/30/2042 |
75 | 84 | ||||||||||
5.000%, 08/02/2019 |
EUR | 230 | 364 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
4.450%, 01/10/2017 |
250 | $ | 271 | |||||||||
4.250%, 02/25/2030 (B) |
EUR | 1,000 | 1,352 | |||||||||
Denbury Resources |
||||||||||||
4.625%, 07/15/2023 |
255 | 230 | ||||||||||
DISH DBS |
||||||||||||
5.000%, 03/15/2023 |
240 | 224 | ||||||||||
Dollar General |
||||||||||||
3.250%, 04/15/2023 |
400 | 368 | ||||||||||
Dover MTN |
||||||||||||
2.125%, 12/01/2020 |
250 | 339 | ||||||||||
Eagle Spinco |
||||||||||||
4.625%, 02/15/2021 (A) |
48 | 47 | ||||||||||
General Electric |
||||||||||||
2.700%, 10/09/2022 |
320 | 300 | ||||||||||
General Electric Capital MTN |
||||||||||||
5.500%, 01/08/2020 |
305 | 349 | ||||||||||
5.300%, 02/11/2021 |
205 | 229 | ||||||||||
4.625%, 01/07/2021 |
750 | 818 | ||||||||||
Glencore Funding |
||||||||||||
4.125%, 05/30/2023 (A) |
250 | 234 | ||||||||||
Goldman Sachs Group |
||||||||||||
6.375%, 05/02/2018 |
EUR | 400 | 652 | |||||||||
5.250%, 07/27/2021 |
45 | 49 | ||||||||||
3.250%, 02/01/2023 |
EUR | 400 | 556 | |||||||||
2.625%, 08/19/2020 |
EUR | 350 | 482 | |||||||||
HCA |
||||||||||||
7.500%, 02/15/2022 |
210 | 231 | ||||||||||
Intelsat Jackson Holdings |
||||||||||||
5.500%, 08/01/2023 (A) |
240 | 228 | ||||||||||
International Business Machines MTN |
||||||||||||
1.375%, 11/19/2019 |
EUR | 250 | 334 | |||||||||
John Deere Bank MTN |
||||||||||||
1.500%, 07/16/2018 |
250 | 344 | ||||||||||
JPMorgan Chase MTN |
||||||||||||
2.625%, 04/23/2021 |
550 | 766 | ||||||||||
0.627%, 10/12/2015 (B) |
EUR | 350 | 477 | |||||||||
JPMorgan Chase Bank |
||||||||||||
0.907%, 05/31/2017 (B) |
EUR | 1,250 | 1,702 | |||||||||
Kroger |
||||||||||||
3.400%, 04/15/2022 |
33 | 32 | ||||||||||
Macys Retail Holdings |
||||||||||||
3.875%, 01/15/2022 |
164 | 162 | ||||||||||
MCE Finance |
||||||||||||
5.000%, 02/15/2021 (A) |
250 | 244 | ||||||||||
Merrill Lynch MTN |
||||||||||||
0.774%, 09/14/2018 (B) |
EUR | 375 | 485 | |||||||||
MetroPCS Wireless |
||||||||||||
6.625%, 04/01/2023 (A) |
230 | 238 | ||||||||||
Metropolitan Life Global Funding I MTN |
||||||||||||
4.625%, 05/16/2017 |
EUR | 200 | 306 | |||||||||
Mondelez International |
||||||||||||
2.375%, 01/26/2021 |
400 | 545 | ||||||||||
1.125%, 01/26/2017 |
650 | 894 | ||||||||||
Morgan Stanley MTN |
||||||||||||
5.375%, 08/10/2020 |
EUR | 150 | 241 | |||||||||
3.750%, 09/21/2017 |
EUR | 350 | 516 | |||||||||
Motorola Solutions |
||||||||||||
3.500%, 03/01/2023 |
178 | 165 | ||||||||||
Nabors Industries |
||||||||||||
5.100%, 09/15/2023 (A) |
280 | 280 |
24 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
NASDAQ OMX Group |
||||||||||||
3.875%, 06/07/2021 |
EUR | 400 | $ | 567 | ||||||||
NBCUniversal Media |
||||||||||||
4.375%, 04/01/2021 |
90 | 95 | ||||||||||
Noble Holding International |
||||||||||||
4.900%, 08/01/2020 |
25 | 26 | ||||||||||
Offshore Group Investment |
||||||||||||
7.125%, 04/01/2023 |
218 | 222 | ||||||||||
Oracle MTN |
||||||||||||
2.250%, 01/10/2021 |
EUR | 158 | 219 | |||||||||
Owens Corning |
||||||||||||
6.500%, 12/01/2016 |
145 | 161 | ||||||||||
Philip Morris International |
||||||||||||
2.900%, 11/15/2021 |
325 | 310 | ||||||||||
2.875%, 05/30/2024 |
EUR | 100 | 137 | |||||||||
2.125%, 05/30/2019 |
EUR | 100 | 139 | |||||||||
PNC Funding |
||||||||||||
5.125%, 02/08/2020 |
300 | 337 | ||||||||||
3.300%, 03/08/2022 |
150 | 147 | ||||||||||
Principal Financial Group |
||||||||||||
1.850%, 11/15/2017 |
175 | 173 | ||||||||||
Procter & Gamble |
||||||||||||
2.000%, 11/05/2021 |
150 | 203 | ||||||||||
Proctor and Gamble |
||||||||||||
2.000%, 08/16/2022 |
EUR | 200 | 267 | |||||||||
ProLogis |
||||||||||||
3.000%, 01/18/2022 |
450 | 611 | ||||||||||
Prudential Financial |
||||||||||||
5.625%, 06/15/2043 (B) |
545 | 534 | ||||||||||
Rabobank Capital Funding Trust IV |
||||||||||||
5.556%, 12/31/2019 (B) |
GBP | 153 | 260 | |||||||||
Regency Energy Partners |
||||||||||||
4.500%, 11/01/2023 |
72 | 66 | ||||||||||
Republic Services |
||||||||||||
4.750%, 05/15/2023 |
155 | 161 | ||||||||||
Reynolds American |
||||||||||||
3.250%, 11/01/2022 |
361 | 333 | ||||||||||
Ryder System MTN |
||||||||||||
5.850%, 11/01/2016 |
116 | 129 | ||||||||||
SABMiller Holdings |
||||||||||||
3.750%, 01/15/2022 (A) |
400 | 402 | ||||||||||
Sealed Air |
||||||||||||
5.250%, 04/01/2023 (A) |
240 | 233 | ||||||||||
Simon Property Group |
||||||||||||
2.375%, 10/02/2020 (C)(D) |
EUR | 400 | 551 | |||||||||
Sirius XM Radio |
||||||||||||
4.625%, 05/15/2023 (A) |
254 | 230 | ||||||||||
Societe Generale |
||||||||||||
5.922%, 04/05/2017 (A)(B) |
180 | 188 | ||||||||||
Sprint |
||||||||||||
7.875%, 09/15/2023 (A) |
230 | 247 | ||||||||||
Sun Merger Sub |
||||||||||||
5.875%, 08/01/2021 (A) |
153 | 157 | ||||||||||
Transocean |
||||||||||||
2.500%, 10/15/2017 |
173 | 175 | ||||||||||
UBS MTN |
||||||||||||
5.875%, 12/20/2017 |
USD | 247 | 283 | |||||||||
United Technologies |
||||||||||||
1.800%, 06/01/2017 |
201 | 204 | ||||||||||
UnitedHealth Group |
||||||||||||
2.750%, 02/15/2023 |
120 | 110 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
WellPoint |
||||||||||||
4.650%, 01/15/2043 |
110 | $ | 102 | |||||||||
2.300%, 07/15/2018 |
150 | 149 | ||||||||||
Wells Fargo MTN |
||||||||||||
4.600%, 04/01/2021 |
75 | 82 | ||||||||||
3.500%, 03/08/2022 |
235 | 235 | ||||||||||
2.625%, 08/16/2022 |
EUR | 400 | 552 | |||||||||
Williams Partners |
||||||||||||
5.250%, 03/15/2020 |
89 | 97 | ||||||||||
Windstream |
||||||||||||
7.500%, 04/01/2023 |
255 | 256 | ||||||||||
Wynn Las Vegas |
||||||||||||
5.375%, 03/15/2022 |
235 | 237 | ||||||||||
|
|
|||||||||||
29,512 | ||||||||||||
|
|
|||||||||||
Total Global Bonds |
437,600 | |||||||||||
|
|
|||||||||||
MORTGAGE-BACKED SECURITIES 2.1% |
| |||||||||||
Agency Mortgage-Backed Obligation 0.0% |
|
|||||||||||
FHLMC, Ser K501, Cl X1A, IO |
||||||||||||
1.875%, 08/25/2016 (B)(E) |
318 | 10 | ||||||||||
|
|
|||||||||||
Non-Agency Mortgage-Backed Obligation 2.1% |
|
|||||||||||
Banc of America Merrill Lynch Commercial Mortgage, Ser 2005-6, Cl A4 |
||||||||||||
5.357%, 09/10/2047 (B) |
130 | 138 | ||||||||||
BB-UBS Trust, Ser 2012-SHOW, Cl A |
||||||||||||
3.430%, 11/05/2036 (A) |
100 | 92 | ||||||||||
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A |
||||||||||||
5.244%, 09/25/2034 (A)(B) |
113 | 110 | ||||||||||
Bear Stearns Commercial Mortgage Securities, Ser 2005-PWR8, Cl A4 |
||||||||||||
4.674%, 06/11/2041 |
49 | 51 | ||||||||||
Bear Stearns Commercial Mortgage Securities, Ser 2006-PW11, Cl A4 |
||||||||||||
5.611%, 03/11/2039 (B) |
250 | 269 | ||||||||||
Bear Stearns Commercial Mortgage Securities, Ser 2006-T22, Cl A4 |
||||||||||||
5.764%, 04/12/2038 (B) |
125 | 135 | ||||||||||
Bear Stearns Commercial Mortgage Securities, Ser 2006-T24, Cl A4 |
||||||||||||
5.537%, 10/12/2041 |
225 | 246 | ||||||||||
Bear Stearns Commercial Mortgage Securities, Ser 2007-PW16, Cl A4 |
||||||||||||
5.898%, 06/11/2040 (B) |
241 | 270 | ||||||||||
Bear Stearns Commercial Mortgage Securities, Ser 2007-PW17, Cl A4 |
||||||||||||
5.694%, 06/11/2050 (B) |
110 | 123 |
25 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Bear Stearns Commercial Mortgage Securities, Ser 2007-T26, Cl A4 |
||||||||
5.471%, 01/12/2045 (B) |
66 | $ | 73 | |||||
Bear Stearns Commercial Mortgage Securities, Ser PW10, Cl A4 |
||||||||
5.405%, 12/11/2040 (B) |
105 | 111 | ||||||
CD Mortgage Trust, Ser 2007-CD5, Cl A4 |
||||||||
5.886%, 11/15/2044 (B) |
127 | 143 | ||||||
Citigroup Commercial Mortgage Trust, Ser 2006-C4, Cl A3 |
||||||||
5.778%, 03/15/2049 (B) |
110 | 119 | ||||||
Citigroup Commercial Mortgage Trust, Ser 2008-C7, Cl A4 |
||||||||
6.336%, 12/10/2049 (B) |
570 | 645 | ||||||
Citigroup Commerical Trust, Ser 2013-GC15, Cl C |
||||||||
5.108%, 09/10/2046 (B) |
35 | 36 | ||||||
Citigroup Mortgage Loan Trust, Ser 2005-2, Cl 1A4 |
||||||||
2.635%, 05/25/2035 (A)(B) |
670 | 639 | ||||||
Citigroup, Ser 2007-CD4, Cl A4 |
||||||||
5.322%, 12/11/2049 |
50 | 55 | ||||||
COMM Mortgage Trust, |
||||||||
3.213%, 03/10/2046 |
90 | 86 | ||||||
COMM Mortgage Trust, |
||||||||
3.334%, 06/10/2046 |
130 | 125 | ||||||
COMM Mortgage Trust, |
||||||||
4.022%, 07/10/2045 |
50 | 51 | ||||||
Commercial Mortgage Loan Trust, Ser 2008-LS1, Cl A4B |
||||||||
6.207%, 12/10/2049 (B) |
110 | 122 | ||||||
Credit Suisse First Boston Mortgage Securities, Ser 2005-C2, Cl A4 |
||||||||
4.832%, 04/15/2037 |
90 | 94 | ||||||
Credit Suisse First Boston Mortgage Securities, Ser C2, Cl AMFX |
||||||||
4.877%, 04/15/2037 |
85 | 85 | ||||||
CW Capital Cobalt, Ser 2006-C1, Cl A4 |
||||||||
5.223%, 08/15/2048 |
50 | 54 | ||||||
Eddystone Finance, Ser 2006-1, Cl A2 |
||||||||
1.042%, 04/19/2021 (B)(E) |
137 | 222 | ||||||
FNMA Connecticut Avenue Securities, Ser 2013-C01, Cl M1 |
||||||||
2.165%, 10/25/2023 (A)(B) |
146 | 147 | ||||||
Fosse Master Issuer, Ser 2011-1X, Cl A3 |
||||||||
1.917%, 10/18/2054 (A)(B) |
214 | 357 | ||||||
FREMF Mortgage Trust, |
||||||||
4.176%, 05/25/2045 (A)(B) |
20 | 19 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
FREMF Mortgage Trust, |
||||||||
3.869%, 05/25/2045 (A)(B) |
20 | $ | 17 | |||||
FREMF Mortgage Trust, |
||||||||
3.869%, 05/25/2045 (A)(B) |
60 | 54 | ||||||
FREMF Mortgage Trust, |
||||||||
3.738%, 07/25/2046 |
30 | 25 | ||||||
FREMF Mortgage Trust, |
||||||||
3.947%, 12/25/2041 |
35 | 29 | ||||||
GMAC Commercial Mortgage Securities Trust, Ser 2006-C1, Cl A4 |
||||||||
5.238%, 11/10/2045 (B) |
70 | 74 | ||||||
Granite Master Issuer, Ser 2005-1, Cl A5 |
||||||||
0.425%, |
131 | 178 | ||||||
Granite Master Issuer, Ser 2006-2, Cl A5 |
||||||||
0.323%, |
258 | 352 | ||||||
Greenwich Capital Commercial Funding, Ser 2006-GG7, Cl A4 |
||||||||
5.820%, 07/10/2038 (B) |
29 | 32 | ||||||
Greenwich Capital Commercial Funding, Ser 2007-GG11, Cl A4 |
||||||||
5.736%, 12/10/2049 |
165 | 184 | ||||||
Greenwich Capital Commercial Funding, Ser 2007-GG9, Cl AM |
||||||||
5.475%, 03/10/2039 |
370 | 394 | ||||||
GS Mortgage Securities II, Ser 2005-ROCK, Cl A |
||||||||
5.366%, 05/03/2032 (A) |
50 | 55 | ||||||
GS Mortgage Securities II, Ser 2012-GCJ7, Cl A4 |
||||||||
3.377%, 05/10/2045 |
60 | 60 | ||||||
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 |
||||||||
4.880%, 01/25/2035 (A)(B) |
202 | 202 | ||||||
JPMorgan Chase Commercial Mortgage Securities, |
||||||||
5.418%, 01/12/2043 (B) |
85 | 90 | ||||||
JPMorgan Chase Commercial Mortgage Securities, |
||||||||
5.335%, 08/12/2037 (B) |
143 | 149 | ||||||
JPMorgan Chase Commercial Mortgage Securities, |
||||||||
5.399%, 05/15/2045 |
60 | 65 |
26 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
JPMorgan Chase Commercial Mortgage Securities, |
||||||||
1.669%, 02/12/2051 (B) |
220 | $ | 209 | |||||
JPMorgan Chase Commercial Mortgage Securities, |
||||||||
2.829%, 10/15/2045 |
90 | 85 | ||||||
JPMorgan Chase Commercial Mortgage Securities, |
||||||||
4.824%, 10/15/2045 (A)(B) |
100 | 89 | ||||||
JPMorgan Mortgage Trust, |
||||||||
4.887%, 12/25/2034 (A)(B) |
142 | 141 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2005-C5, Cl A4 |
||||||||
4.954%, 09/15/2030 |
144 | 151 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2007-C2, Cl A3 |
||||||||
5.430%, 02/15/2040 |
199 | 219 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2007-C7, Cl A3 |
||||||||
5.866%, 09/15/2045 (B) |
65 | 72 | ||||||
LB-UBS Commercial Mortgage Trust, Ser 2008-C1, Cl A2 |
||||||||
6.320%, 04/15/2041 (B) |
51 | 58 | ||||||
Merrill Lynch Mortgage Trust, |
||||||||
5.047%, 07/12/2038 (B) |
125 | 132 | ||||||
Merrill Lynch Mortgage Trust, |
||||||||
5.456%, 11/12/2037 (B) |
113 | 120 | ||||||
Merrill Lynch Mortgage Trust, |
||||||||
5.291%, 01/12/2044 (B) |
89 | 95 | ||||||
Morgan Stanley Capital I Trust, |
||||||||
4.989%, 08/13/2042 |
166 | 173 | ||||||
Morgan Stanley Capital I Trust, |
||||||||
5.162%, 10/12/2052 (B) |
175 | 187 | ||||||
Morgan Stanley Re-REMIC Trust, |
||||||||
5.994%, 08/15/2045 (A)(B) |
100 | 109 | ||||||
Silverstone Master Issuer, |
||||||||
1.967%, 01/21/2055 (A)(B) |
300 | 501 | ||||||
UBS-Barclays Commercial Mortgage Trust, Ser 2013-C5, Cl A4 |
||||||||
3.187%, 03/10/2046 |
270 | 258 | ||||||
UBS-Barclays Commercial Mortgage Trust, Ser 2013-C6, Cl A3 |
||||||||
2.971%, 04/10/2046 |
70 | 66 | ||||||
VNO Mortgage Trust, |
||||||||
2.996%, 11/15/2030 (A) |
105 | 98 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Wachovia Bank Commercial Mortgage Trust, Ser 2006-C23, Cl A4 |
||||||||
5.418%, 01/15/2045 (B) |
27 | $ | 29 | |||||
Wells Fargo Commercial Mortgage Trust, Ser 2012-LC5, Cl D |
||||||||
4.938%, 10/15/2045 (A)(B) |
10 | 9 | ||||||
WFRBS Commercial Mortgage Trust, Ser 2011-C4, Cl A4 |
||||||||
4.902%, 06/15/2044 (A)(B) |
175 | 190 | ||||||
WFRBS Commercial Mortgage Trust, Ser 2013-C12, Cl C |
||||||||
4.424%, 03/15/2048 (B) |
10 | 10 | ||||||
WFRBS Commercial Mortgage Trust, Ser 2013-C12, Cl A4 |
||||||||
3.198%, 03/15/2048 |
60 | 57 | ||||||
WFRBS Commerical Mortgage Trust, Ser 2013-C15, Cl A3 |
||||||||
3.881%, 08/15/2046 |
70 | 70 | ||||||
|
|
|||||||
9,821 | ||||||||
|
|
|||||||
Total Mortgage-Backed Securities |
9,831 | |||||||
|
|
|||||||
CORPORATE OBLIGATIONS 1.4% |
| |||||||
United States 1.4% |
||||||||
American Equity Investment Life Holding |
||||||||
6.625%, 07/15/2021 |
144 | 150 | ||||||
Anadarko Petroleum |
||||||||
6.375%, 09/15/2017 |
330 | 379 | ||||||
Bank of America MTN |
||||||||
5.000%, 05/13/2021 |
175 | 191 | ||||||
BE Aerospace |
||||||||
5.250%, 04/01/2022 |
123 | 125 | ||||||
Cimarex Energy |
||||||||
5.875%, 05/01/2022 |
116 | 123 | ||||||
CMS Energy |
||||||||
5.050%, 03/15/2022 |
140 | 151 | ||||||
CNA Financial |
||||||||
7.250%, 11/15/2023 |
110 | 132 | ||||||
6.500%, 08/15/2016 |
40 | 45 | ||||||
Dana Holding |
||||||||
5.375%, 09/15/2021 |
143 | 143 | ||||||
Duke Realty |
||||||||
6.750%, 03/15/2020 (C) |
140 | 162 | ||||||
Enterprise Products Operating |
||||||||
5.950%, 02/01/2041 |
100 | 109 | ||||||
General Electric Capital MTN |
||||||||
5.550%, 05/04/2020 |
45 | 52 | ||||||
2.375%, 06/30/2015 |
150 | 154 | ||||||
Humana |
||||||||
7.200%, 06/15/2018 |
280 | 331 | ||||||
Kinder Morgan Energy Partners |
||||||||
6.850%, 02/15/2020 |
104 | 124 | ||||||
3.500%, 09/01/2023 |
171 | 157 | ||||||
2.650%, 02/01/2019 |
86 | 85 | ||||||
Lincoln National |
||||||||
8.750%, 07/01/2019 |
128 | 165 | ||||||
McGraw Hill Financial |
||||||||
5.900%, 11/15/2017 |
325 | 353 |
27 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Morgan Stanley |
||||||||
3.450%, 11/02/2015 |
125 | $ | 130 | |||||
Motorola Solutions |
||||||||
7.500%, 05/15/2025 |
85 | 101 | ||||||
Noble Energy |
||||||||
8.250%, 03/01/2019 |
250 | 311 | ||||||
PNC Bank |
||||||||
2.700%, 11/01/2022 |
445 | 403 | ||||||
Prudential Financial MTN |
||||||||
6.100%, 06/15/2017 |
125 | 142 | ||||||
Ryder System MTN |
||||||||
7.200%, 09/01/2015 |
108 | 119 | ||||||
SLM MTN |
||||||||
5.500%, 01/15/2019 |
433 | 449 | ||||||
Smithfield Foods |
||||||||
6.625%, 08/15/2022 |
44 | 47 | ||||||
Time Warner |
||||||||
4.875%, 03/15/2020 |
150 | 164 | ||||||
Time Warner Cable |
||||||||
7.500%, 04/01/2014 |
385 | 391 | ||||||
Total System Services |
||||||||
2.375%, 06/01/2018 |
236 | 230 | ||||||
Union Electric |
||||||||
6.700%, 02/01/2019 |
45 | 54 | ||||||
Viacom |
||||||||
6.125%, 10/05/2017 |
325 | 368 | ||||||
Wachovia Capital Trust III |
||||||||
5.570%, 12/31/2049 (B) |
385 | 352 | ||||||
Williams Partners |
||||||||
4.000%, 11/15/2021 |
150 | 148 | ||||||
|
|
|||||||
Total Corporate Obligations |
6,540 | |||||||
|
|
|||||||
U.S. TREASURY OBLIGATIONS 0.5% |
||||||||
U.S. Treasury Inflation Protected Securities |
||||||||
0.375%, 07/15/2023 |
$828 | 798 | ||||||
U.S. Treasury Bonds |
||||||||
3.125%, 02/15/2043 |
850 | 728 | ||||||
U.S. Treasury Notes |
||||||||
2.000%, 02/15/2022 |
760 | 721 | ||||||
|
|
|||||||
Total U.S. Treasury Obligations |
2,247 | |||||||
|
|
|||||||
ASSET-BACKED SECURITIES 0.3% |
||||||||
Automotive 0.2% |
||||||||
Bavarian Sky, Ser 2013-GER1, Cl A |
||||||||
0.485%, 06/20/2020 (B) |
620 | 855 | ||||||
|
|
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
Other Asset-Backed Securities 0.1% |
||||||||
Volta Electricity Receivables, |
||||||||
4.172%, 02/16/2017 |
262 | $ | 359 | |||||
|
|
|||||||
Total Asset-Backed Securities |
1,214 | |||||||
|
|
|||||||
Total Investments 98.2% |
$ | 457,432 | ||||||
|
|
A list of the open futures contracts held by the Fund at December 31, 2013, is as follows:
Type of Contract | Number of Contracts Long (Short) |
Expiration Date |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||
10YR MINI JGB |
4 | Mar-2014 | $ | (2 | ) | |||||||
Australian 3-Year Bond |
14 | Mar-2014 | | |||||||||
Canadian 10-Year Bond |
9 | Mar-2014 | (14 | ) | ||||||||
Euro-Bobl |
71 | Mar-2014 | (87 | ) | ||||||||
Euro-BTP |
1 | Mar-2014 | 1 | |||||||||
Euro-Bund |
(52 | ) | Mar-2014 | 81 | ||||||||
Euro-Buxl 30 Year Bond |
33 | Mar-2014 | (65 | ) | ||||||||
Euro-Schatz |
42 | Mar-2014 | (6 | ) | ||||||||
Euro-OAT |
11 | Mar-2014 | (24 | ) | ||||||||
Japanese 10-Year Bond |
4 | Mar-2014 | (31 | ) | ||||||||
Long Gilt 10-Year Bond |
(4 | ) | Mar-2014 | 15 | ||||||||
U.S. 10-Year Treasury Note |
(86 | ) | Mar-2014 | 171 | ||||||||
U.S. 2-Year Treasury Note |
(74 | ) | Mar-2014 | 33 | ||||||||
U.S. 5-Year Treasury Note |
(176 | ) | Mar-2014 | 271 | ||||||||
U.S. Long Treasury Bond |
(40 | ) | Mar-2014 | 74 | ||||||||
U.S. Ultra Long Treasury Bond |
(4 | ) | Mar-2014 | 7 | ||||||||
|
|
|||||||||||
$ | 424 | |||||||||||
|
|
For the period ended December 31, 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 period.
28 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
A list of the open forward foreign currency contracts held by the Fund at December 31, 2013, is as follows:
Settlement Date | Currency to Deliver (Thousands) |
Currency to Receive (Thousands) |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||||||||||
01/02/2014-02/05/2014 |
EUR | 229,304 | USD | 313,445 | $ | (2,500 | ) | |||||||||||||
01/06/2014 |
USD | 4,431 | DKK | 23,974 | (3 | ) | ||||||||||||||
01/06/2014-01/17/2014 |
USD | 2,506 | AUD | 2,815 | 11 | |||||||||||||||
01/06/2014-01/17/2014 |
USD | 6,328 | CAD | 6,745 | 20 | |||||||||||||||
01/06/2014-01/24/2014 |
USD | 35,881 | JPY | 3,767,007 | (39 | ) | ||||||||||||||
01/06/2014-01/30/2014 |
USD | 23,549 | GBP | 14,298 | 132 | |||||||||||||||
01/06/2014-02/05/2014 |
CAD | 28,266 | USD | 26,591 | (4 | ) | ||||||||||||||
01/06/2014-02/05/2014 |
DKK | 59,876 | USD | 10,973 | (89 | ) | ||||||||||||||
01/06/2014-02/05/2014 |
GBP | 46,469 | USD | 75,938 | (1,009 | ) | ||||||||||||||
01/06/2014-02/05/2014 |
JPY | 12,416,470 | USD | 120,682 | 2,528 | |||||||||||||||
01/06/2014-02/05/2014 |
NZD | 8,535 | USD | 6,956 | (59 | ) | ||||||||||||||
01/06/2014-02/05/2014 |
USD | 99,178 | EUR | 71,936 | (56 | ) | ||||||||||||||
01/06/2014-02/07/2014 |
AUD | 19,003 | USD | 17,076 | 107 | |||||||||||||||
01/06/2014-02/14/2014 |
USD | 4,169 | NZD | 5,094 | 20 | |||||||||||||||
01/07/2014-01/17/2014 |
USD | 2,112 | SEK | 13,786 | 34 | |||||||||||||||
01/07/2014-02/05/2014 |
SEK | 39,448 | USD | 5,995 | (147 | ) | ||||||||||||||
01/10/2014-01/17/2014 |
PLN | 7,113 | USD | 2,289 | (67 | ) | ||||||||||||||
01/17/2014 |
CHF | 2,642 | USD | 2,889 | (83 | ) | ||||||||||||||
01/17/2014 |
CLP | 247,500 | USD | 471 | | |||||||||||||||
01/17/2014 |
CZK | 8,436 | USD | 417 | (7 | ) | ||||||||||||||
01/17/2014 |
ILS | 777 | USD | 218 | (6 | ) | ||||||||||||||
01/17/2014 |
KRW | 2,433,361 | USD | 2,286 | (19 | ) | ||||||||||||||
01/17/2014 |
NOK | 4,721 | USD | 771 | (7 | ) | ||||||||||||||
01/17/2014 |
SGD | 1,291 | USD | 1,033 | 10 | |||||||||||||||
01/17/2014 |
THB | 16,305 | USD | 509 | 13 | |||||||||||||||
01/17/2014 |
USD | 79 | CHF | 70 | | |||||||||||||||
01/17/2014 |
USD | 232 | CLP | 124,100 | 4 | |||||||||||||||
01/17/2014 |
ZAR | 10,836 | USD | 1,060 | 28 | |||||||||||||||
01/17/2014-03/14/2014 |
USD | 416 | MXN | 5,442 | (1 | ) | ||||||||||||||
01/17/2014-06/24/2014 |
MXN | 47,067 | USD | 3,595 | 15 | |||||||||||||||
01/21/2014 |
MYR | 1,470 | USD | 456 | 8 | |||||||||||||||
|
|
|||||||||||||||||||
$ | (1,166 | ) | ||||||||||||||||||
|
|
A list of the outstanding forward foreign currency contracts held by the Fund at December 31, 2013, is as follows:
Counterparty | Currency to Deliver (Thousands) |
Currency to Receive (Thousands) |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||
Bank of America |
(4,146 | ) | 4,052 | $ | (94 | ) | ||||||
Bank of Montreal |
(7,152 | ) | 7,191 | 39 | ||||||||
BNP Paribas |
(19,469 | ) | 19,126 | (343 | ) | |||||||
Brown Brothers Harriman |
(176,384 | ) | 175,780 | (604 | ) | |||||||
Citigroup |
(341,485 | ) | 341,163 | (322 | ) | |||||||
Commonwealth Associates |
(58 | ) | 58 | | ||||||||
Credit Suisse First Boston |
(804 | ) | 804 | | ||||||||
Deutsche Bank |
(2,408 | ) | 2,435 | 27 | ||||||||
Goldman Sachs |
(32,741 | ) | 33,273 | 532 | ||||||||
HSBC |
(2,903 | ) | 2,904 | 1 | ||||||||
JPMorgan Chase Bank |
(75,138 | ) | 73,879 | (1,259 | ) | |||||||
National Australia Bank |
(611 | ) | 611 | | ||||||||
National Australia Capital Markets |
(832 | ) | 843 | 11 | ||||||||
RBC |
(25,454 | ) | 26,404 | 950 | ||||||||
Royal Bank of Canada |
(9,144 | ) | 9,120 | (24 | ) | |||||||
Royal Bank of Scotland |
(4,582 | ) | 4,538 | (44 | ) | |||||||
Standard Bank |
(409 | ) | 410 | 1 | ||||||||
State Street |
(5,037 | ) | 5,154 | 117 | ||||||||
TD Securities |
(257 | ) | 257 | | ||||||||
UBS |
(63,999 | ) | 63,854 | (145 | ) | |||||||
Westpac Banking |
(806 | ) | 797 | (9 | ) | |||||||
|
|
|||||||||||
$ | (1,166 | ) | ||||||||||
|
|
For the period ended December 31, 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 period.
29 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
International Fixed Income Fund
December 31, 2013
A list of the open OTC swap agreements held by the Fund at December 31, 2013, is as follows:
Interest Rate Swaps | ||||||||||||||||||
Counterparty | Fund Pays | Fund Receives | Termination Date |
Currency | Notional Amount (Thousands) |
Net Unrealized Appreciation (Depreciation) ($ Thousands) |
||||||||||||
Citibank | 1.99% | 6-Month EURIBOR | 11/21/2023 | EUR | 5,500 | $ | 67 | |||||||||||
Citibank | 2.83% | 3-Month US LIBOR | 08/08/2023 | USD | 6,000 | 37 | ||||||||||||
Citigroup | 3.79% | 6-Month GBP LIBOR | 05/19/2019 | GBP | 2,500 | (349 | ) | |||||||||||
JPMorgan Chase Bank | 6-Month EURIBOR | 1.56% | 11/28/2033 | JPY | 600,000 | (123 | ) | |||||||||||
JPMorgan Chase Bank | 1.49% | 6-Month EURIBOR | 09/12/2018 | EUR | 7,000 | (136 | ) | |||||||||||
|
|
|||||||||||||||||
$ | (504 | ) | ||||||||||||||||
|
|
For the period ended December 31, 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 $465,960 ($ 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 December 31, 2013. |
(C) | Real Estate Investment Trust. |
(D) | Security is when-issued. |
(E) | Securities considered illiquid. The total market value of such securities as of December 31, 2013 was $762 ($ Thousands) and represented 0.2% of Net Assets. |
(F) | Security, or portion thereof, has been pledged as collateral on open swap agreements. |
§ | At December 31, 2013, the tax basis cost of the Funds investments was $455,207 ($ Thousands), and the unrealized appreciation and depreciation were $18,333 ($ Thousands) and ($16,108) ($ Thousands), respectively. |
AUD | Australian Dollar |
CAD | Canadian Dollar |
CHF | Swiss Franc |
CLP | Chilean Peso |
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 |
ILS | Israeli Shekel |
IO | Interest Only |
JPY | Japanese Yen |
KRW | Korean Won |
LIBOR | London Interbank Offered Rate |
MTN | Medium Term Note |
MXN | Mexican Peso |
MYR | Malaysian Ringgit |
NOK | Norwegian Krone |
NZD | New Zealand Dollar |
OTC | Over the Counter |
PLC | Public Limited Company |
PLN | Polish Zlotty |
SEK | Swedish Krone |
Ser | Series |
SGD | Singapore Dollar |
THB | Thai Baht |
USD | U.S. Dollar |
ZAR | South African Rand |
The following is a list of the level of inputs used as of December 31, 2013, in valuing the Funds investments carried at value ($ Thousands):
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Global Bonds |
$ | | $ | 437,600 | $ | | $ | 437,600 | ||||||||
Mortgage-Backed Securities |
| 9,831 | | 9,831 | ||||||||||||
Corporate Obligations |
| 6,540 | | 6,540 | ||||||||||||
U.S. Treasury Obligations |
| 2,247 | | 2,247 | ||||||||||||
Asset-Backed Securities |
| 1,214 | | 1,214 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | | $ | 457,432 | $ | | $ | 457,432 | ||||||||
|
|
|
|
|
|
|
|
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Futures Contracts* |
||||||||||||||||
Unrealized Appreciation |
$ | 653 | $ | | $ | | $ | 653 | ||||||||
Unrealized Depreciation |
(229 | ) | | | (229 | ) | ||||||||||
Forwards Contracts* |
||||||||||||||||
Unrealized Appreciation |
| 2,930 | | 2,930 | ||||||||||||
Unrealized Depreciation |
| (4,096 | ) | | (4,096 | ) | ||||||||||
OTC Swaps |
||||||||||||||||
Interest Rate Swaps* |
||||||||||||||||
Unrealized Appreciation |
| 104 | | 104 | ||||||||||||
Unrealized Depreciation |
| (608 | ) | | (608 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Other Financial Instruments |
$ | 424 | $ | (1,670 | ) | $ | | $ | (1,246 | ) | ||||||
|
|
|
|
|
|
|
|
* | Futures contracts, forwards contracts, and swap contracts are valued at the net unrealized appreciation/(depreciation) on the instrument. |
For the period ended December 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities.
For the period ended December 31, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities.
Amounts designated as are $0 or have been rounded to $0.
For information on the Funds policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent semi-annual and annual financial statements.
30 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
GLOBAL BONDS 92.8% |
||||||||||||
Argentina 0.1% |
||||||||||||
City of Buenos Aires Argentina |
||||||||||||
9.950%, |
1,200 | $ | 1,200 | |||||||||
|
|
|||||||||||
Armenia 0.1% |
||||||||||||
Republic of Armenia |
||||||||||||
6.000%, 09/30/2020 |
1,500 | 1,489 | ||||||||||
|
|
|||||||||||
Azerbaijan 0.2% |
||||||||||||
State Oil of the Azerbaijan Republic |
||||||||||||
5.450%, 02/09/2017 |
1,312 | 1,395 | ||||||||||
4.750%, 03/13/2023 |
1,153 | 1,087 | ||||||||||
|
|
|||||||||||
2,482 | ||||||||||||
|
|
|||||||||||
Belarus 0.3% |
||||||||||||
Republic of Belarus |
||||||||||||
8.950%, 01/26/2018 |
1,760 | 1,765 | ||||||||||
8.750%, 08/03/2015 |
1,130 | 1,141 | ||||||||||
|
|
|||||||||||
2,906 | ||||||||||||
|
|
|||||||||||
Bermuda 0.2% |
||||||||||||
Government of Bermuda |
||||||||||||
4.854%, 02/06/2024 |
1,680 | 1,685 | ||||||||||
4.138%, |
820 | 784 | ||||||||||
|
|
|||||||||||
2,469 | ||||||||||||
|
|
|||||||||||
Bolivia 0.0% |
||||||||||||
Government of Bolivia |
||||||||||||
5.950%, 08/22/2023 |
380 | 374 | ||||||||||
4.875%, 10/29/2022 (B) |
250 | 238 | ||||||||||
|
|
|||||||||||
612 | ||||||||||||
|
|
|||||||||||
Bosnia and Herzegovina 0.1% |
||||||||||||
Republic of Bosnia & Herzegovina |
||||||||||||
2.063%, |
DEM | 1,275 | 719 | |||||||||
|
|
|||||||||||
Brazil 9.6% |
||||||||||||
Andrade Gutierrez International |
||||||||||||
4.000%, 04/30/2018 |
200 | 189 | ||||||||||
Banco do Brasil |
||||||||||||
3.875%, 10/10/2022 |
109 | 95 | ||||||||||
Banco Nacional de Desenvolvimento Economico e Social |
||||||||||||
6.500%, |
660 | 716 | ||||||||||
5.750%, 09/26/2023 |
280 | 276 | ||||||||||
5.500%, |
400 | 408 | ||||||||||
BR Malls International Finance |
||||||||||||
8.500%, |
45 | 46 | ||||||||||
Braskem Finance |
||||||||||||
7.375%, 10/04/2049 |
200 | 188 | ||||||||||
Brazil Letras do Tesouro Nacional |
||||||||||||
10.546%, |
BRL | 36,704 | 10,956 | |||||||||
10.542%, |
BRL | 7,890 | 3,019 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
0.000%, 01/01/2016 (D) |
BRL | 20,010 | $ | 6,790 | ||||||||
Brazil Loan Trust 1 |
||||||||||||
5.477%, |
2,344 | 2,361 | ||||||||||
Brazil Notas do Tesouro Nacional, Ser B |
||||||||||||
10.442%, 08/15/2020 |
BRL | 4,385 | 4,319 | |||||||||
Brazil Notas do Tesouro Nacional |
||||||||||||
10.000%, 01/01/2017 |
BRL | 28,310 | 11,338 | |||||||||
Brazil Notas do Tesouro Nacional, Serie F |
||||||||||||
10.000%, 01/01/2018 |
BRL | 8,530 | 3,297 | |||||||||
10.000%, 01/01/2021 |
BRL | 18,952 | 6,964 | |||||||||
10.000%, 01/01/2023 |
BRL | 64,133 | 22,895 | |||||||||
Caixa Economica Federal |
||||||||||||
4.500%, 10/03/2018 |
250 | 248 | ||||||||||
Centrais Eletricas Brasileiras |
||||||||||||
5.750%, 10/27/2021 |
200 | 194 | ||||||||||
Cielo |
||||||||||||
3.750%, 11/16/2022 |
200 | 178 | ||||||||||
Cosan |
||||||||||||
5.000%, |
200 | 174 | ||||||||||
Federal Republic of Brazil |
||||||||||||
10.250%, 01/10/2028 |
BRL | 1,440 | 591 | |||||||||
10.125%, 05/15/2027 |
850 | 1,254 | ||||||||||
10.125%, 05/15/2027 |
2,292 | 3,381 | ||||||||||
8.875%, 04/15/2024 |
400 | 533 | ||||||||||
8.500%, 01/05/2024 |
BRL | 2,922 | 1,084 | |||||||||
8.250%, 01/20/2034 |
3,886 | 4,964 | ||||||||||
7.125%, 01/20/2037 |
5,169 | 5,919 | ||||||||||
5.875%, 01/15/2019 |
369 | 413 | ||||||||||
4.875%, 01/22/2021 |
1,909 | 2,014 | ||||||||||
4.250%, 01/07/2025 |
3,434 | 3,271 | ||||||||||
2.625%, |
8,871 | 7,629 | ||||||||||
General Shopping Finance |
||||||||||||
10.000%, |
93 | 82 | ||||||||||
Globo Comunicacao e Participacoes |
||||||||||||
6.250%, |
147 | 153 | ||||||||||
Hypermarcas |
||||||||||||
6.500%, |
224 | 235 | ||||||||||
Itau Unibanco Holding |
||||||||||||
5.650%, |
200 | 193 | ||||||||||
JBS Finance II |
||||||||||||
8.250%, 01/29/2018 |
370 | 388 | ||||||||||
8.250%, |
350 | 368 | ||||||||||
Marfrig Holding Europe |
||||||||||||
9.875%, 07/24/2017 |
500 | 494 | ||||||||||
8.375%, 05/09/2018 |
910 | 846 | ||||||||||
Minerva Luxembourg |
||||||||||||
12.250%, |
650 | 748 | ||||||||||
7.750%, 01/31/2023 |
300 | 298 | ||||||||||
7.750%, |
261 | 259 | ||||||||||
Odebrecht Drilling Norbe VIII/IX |
||||||||||||
6.350%, 06/30/2021 |
113 | 115 | ||||||||||
6.350%, |
18 | 18 | ||||||||||
Odebrecht Offshore Drilling Finance |
||||||||||||
6.750%, |
197 | 202 |
31 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Petrobras International Finance |
||||||||||||
5.375%, 01/27/2021 |
20 | $ | 20 | |||||||||
QGOG Atlantic/Alaskan Rigs |
||||||||||||
5.250%, 07/30/2018 (B) |
222 | 230 | ||||||||||
Samarco Mineracao |
||||||||||||
4.125%, 11/01/2022 (B) |
442 | 398 | ||||||||||
Schahin II Finance |
||||||||||||
5.875%, 09/25/2022 (B) |
86 | 82 | ||||||||||
Vale |
||||||||||||
5.625%, 09/11/2042 |
340 | 309 | ||||||||||
Vale Overseas |
||||||||||||
8.250%, 01/17/2034 |
230 | 265 | ||||||||||
6.875%, 11/21/2036 |
250 | 258 | ||||||||||
Voto-Votorantim Overseas Trading Operations |
||||||||||||
6.625%, 09/25/2019 (B) |
100 | 110 | ||||||||||
|
|
|||||||||||
111,775 | ||||||||||||
|
|
|||||||||||
Chile 1.6% |
||||||||||||
Banco del Estado de Chile |
||||||||||||
4.125%, 10/07/2020 |
30 | 30 | ||||||||||
3.875%, 02/08/2022 (B) |
230 | 225 | ||||||||||
BancoEstado |
||||||||||||
4.125%, 10/07/2020 (B) |
270 | 274 | ||||||||||
Bonos de la Tesoreria de la Republica en pesos |
||||||||||||
6.000%, 01/01/2018 |
CLP | 865,000 | 1,765 | |||||||||
6.000%, 01/01/2020 |
CLP | 335,000 | 690 | |||||||||
6.000%, 01/01/2022 |
CLP | 190,000 | 394 | |||||||||
Cencosud |
||||||||||||
5.500%, 01/20/2021 (B) |
200 | 200 | ||||||||||
4.875%, 01/20/2023 (B) |
405 | 378 | ||||||||||
CFR International |
||||||||||||
5.125%, 12/06/2022 (B) |
200 | 184 | ||||||||||
Empresa Nacional del Petroleo |
||||||||||||
6.250%, 07/08/2019 (B) |
100 | 110 | ||||||||||
6.250%, 07/08/2019 |
50 | 55 | ||||||||||
5.250%, 08/10/2020 |
100 | 103 | ||||||||||
5.250%, 08/10/2020 (B) |
240 | 247 | ||||||||||
Nacional del Cobre de Chile |
||||||||||||
7.500%, 01/15/2019 |
170 | 202 | ||||||||||
6.150%, 10/24/2036 |
1,748 | 1,844 | ||||||||||
5.625%, 09/21/2035 |
880 | 870 | ||||||||||
5.625%, 10/18/2043 |
250 | 246 | ||||||||||
4.500%, 08/13/2023 (B) |
1,005 | 1,001 | ||||||||||
4.250%, 07/17/2042 (B) |
654 | 523 | ||||||||||
3.875%, 11/03/2021 (B) |
813 | 795 | ||||||||||
3.750%, 11/04/2020 (B) |
290 | 290 | ||||||||||
3.750%, 11/04/2020 |
210 | 210 | ||||||||||
3.000%, 07/17/2022 (B) |
1,923 | 1,730 | ||||||||||
Republic of Chile |
||||||||||||
5.500%, 08/05/2020 |
CLP | 140,000 | 271 | |||||||||
5.500%, 08/05/2020 |
CLP | 323,000 | 625 | |||||||||
3.875%, 08/05/2020 |
3,083 | 3,206 | ||||||||||
3.250%, 09/14/2021 |
160 | 156 | ||||||||||
2.250%, 10/30/2022 |
1,316 | 1,168 | ||||||||||
Telefonica Moviles Chile |
||||||||||||
2.875%, 11/09/2015 |
100 | 102 | ||||||||||
|
|
|||||||||||
17,894 | ||||||||||||
|
|
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
China 1.8% |
||||||||||||
Amber Circle Funding |
||||||||||||
3.250%, 12/04/2022 |
850 | $ | 773 | |||||||||
Bestgain Real Estate |
||||||||||||
2.625%, 03/13/2018 |
200 | 187 | ||||||||||
Central China Real Estate |
||||||||||||
8.000%, 01/28/2020 |
400 | 399 | ||||||||||
China Oriental Group |
||||||||||||
8.000%, 08/18/2015 (B) |
300 | 306 | ||||||||||
China Overseas Finance Cayman V |
||||||||||||
3.950%, 11/15/2022 |
200 | 175 | ||||||||||
China Railway Resources Huitung |
||||||||||||
3.850%, 02/05/2023 |
320 | 292 | ||||||||||
China SCE Property Holdings |
||||||||||||
11.500%, 11/14/2017 |
800 | 884 | ||||||||||
China Shanshui Cement Group |
||||||||||||
10.500%, 04/27/2017 (B) |
650 | 707 | ||||||||||
10.500%, 04/27/2017 |
200 | 218 | ||||||||||
8.500%, 05/25/2016 |
400 | 417 | ||||||||||
Country Garden Holdings |
||||||||||||
11.250%, 04/22/2017 |
700 | 752 | ||||||||||
11.125%, 02/23/2018 |
200 | 222 | ||||||||||
7.500%, 01/10/2023 |
1,653 | 1,583 | ||||||||||
7.250%, 04/04/2021 (B) |
402 | 398 | ||||||||||
Franshion Development |
||||||||||||
6.750%, 04/15/2021 (B) |
320 | 331 | ||||||||||
Kaisa Group Holdings |
||||||||||||
8.875%, 03/19/2018 (B) |
200 | 204 | ||||||||||
Sinochem Overseas Capital |
||||||||||||
6.300%, 11/12/2040 |
250 | 262 | ||||||||||
4.500%, 11/12/2020 |
4,413 | 4,503 | ||||||||||
4.500%, 11/12/2020 (B) |
3,215 | 3,280 | ||||||||||
Sinopec Capital |
||||||||||||
3.125%, 04/24/2023 (B) |
1,219 | 1,088 | ||||||||||
Sinopec Group Overseas Development |
||||||||||||
4.875%, 05/17/2042 (B) |
300 | 280 | ||||||||||
Sunac China Holdings |
||||||||||||
12.500%, 10/16/2017 |
300 | 338 | ||||||||||
9.375%, 04/05/2018 |
1,600 | 1,644 | ||||||||||
Talent Yield Investments |
||||||||||||
4.500%, 04/25/2022 |
1,282 | 1,260 | ||||||||||
Yingde Gases Investment |
||||||||||||
8.125%, 04/22/2018 |
600 | 624 | ||||||||||
|
|
|||||||||||
21,127 | ||||||||||||
|
|
|||||||||||
Colombia 3.7% |
||||||||||||
Bancolombia |
||||||||||||
5.125%, 09/11/2022 |
260 | 244 | ||||||||||
Bogota Distrito Capital |
||||||||||||
9.750%, 07/26/2028 (B) |
COP | 8,820,000 | 5,138 | |||||||||
9.750%, 07/26/2028 |
COP | 370,000 | 216 | |||||||||
Citigroup Funding, CLN (Republic of Colombia) |
||||||||||||
11.000%, 07/27/2020 |
COP | 7,940,000 | 5,021 | |||||||||
Colombian TES |
||||||||||||
10.000%, 07/24/2024 |
COP | 1,850,000 | 1,180 | |||||||||
7.500%, 08/26/2026 |
COP | 2,356,000 | 1,241 | |||||||||
7.000%, 05/04/2022 |
COP | 2,990,000 | 1,563 |
32 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
7.000%, 05/04/2022 |
COP | 7,053,000 | $ | 3,687 | ||||||||
7.000%, 05/04/2022 |
COP | 864,000 | 452 | |||||||||
Ecopetrol |
||||||||||||
7.625%, 07/23/2019 (B) |
200 | 237 | ||||||||||
Emgesa ESP |
||||||||||||
8.750%, 01/25/2021 |
COP | 870,000 | 475 | |||||||||
Empresas Publicas de Medellin ESP |
||||||||||||
8.375%, 02/01/2021 |
COP | 310,000 | 166 | |||||||||
Grupo Aval |
||||||||||||
4.750%, 09/26/2022 (B) |
222 | 205 | ||||||||||
JPMorgan, CLN (Republic of Columbia) |
||||||||||||
7.000%, 05/04/2022 |
COP | 3,170,000 | 1,657 | |||||||||
Pacific Rubiales Energy |
||||||||||||
5.125%, 03/28/2023 (B) |
506 | 464 | ||||||||||
Republic of Colombia |
||||||||||||
12.000%, 10/22/2015 |
COP | 374,000 | 218 | |||||||||
11.750%, 02/25/2020 |
1,587 | 2,277 | ||||||||||
10.375%, 01/28/2033 |
360 | 528 | ||||||||||
9.850%, 06/28/2027 |
COP | 1,502,000 | 974 | |||||||||
8.125%, 05/21/2024 |
1,190 | 1,529 | ||||||||||
7.750%, 04/14/2021 |
COP | 988,000 | 564 | |||||||||
7.375%, 03/18/2019 |
2,836 | 3,409 | ||||||||||
7.375%, 09/18/2037 |
6,587 | 8,086 | ||||||||||
6.125%, 01/18/2041 |
1,485 | 1,589 | ||||||||||
4.375%, 07/12/2021 |
1,994 | 2,054 | ||||||||||
4.375%, 03/21/2023 |
COP | 135,000 | 62 | |||||||||
4.000%, 02/26/2024 |
826 | 796 | ||||||||||
Transportadora de Gas Internacional ESP |
||||||||||||
5.700%, 03/20/2022 (B) |
350 | 369 | ||||||||||
|
|
|||||||||||
44,401 | ||||||||||||
|
|
|||||||||||
Costa Rica 0.2% |
||||||||||||
Banco de Costa Rica |
||||||||||||
5.250%, 08/12/2018 |
340 | 338 | ||||||||||
Banco Nacional de Costa Rica |
||||||||||||
6.250%, 11/01/2023 (B) |
240 | 232 | ||||||||||
4.875%, 11/01/2018 |
641 | 630 | ||||||||||
Costa Rica Government International Bond |
||||||||||||
5.625%, 04/30/2043 |
260 | 220 | ||||||||||
4.375%, 04/30/2025 |
260 | 229 | ||||||||||
4.250%, 01/26/2023 |
610 | 558 | ||||||||||
Instituto Costarricense de Electricidad |
||||||||||||
6.950%, 11/10/2021 |
400 | 411 | ||||||||||
6.375%, 05/15/2043 |
250 | 205 | ||||||||||
|
|
|||||||||||
2,823 | ||||||||||||
|
|
|||||||||||
Croatia 1.1% |
||||||||||||
Government of Croatia |
||||||||||||
6.750%, 11/05/2019 |
3,140 | 3,399 | ||||||||||
6.625%, 07/14/2020 (B) |
170 | 182 | ||||||||||
6.625%, 07/14/2020 |
875 | 937 | ||||||||||
6.375%, 03/24/2021 |
810 | 848 | ||||||||||
6.375%, 03/24/2021 (B) |
1,532 | 1,603 | ||||||||||
6.250%, 04/27/2017 (B) |
630 | 671 | ||||||||||
6.000%, 01/26/2024 (B) |
1,158 | 1,149 | ||||||||||
5.875%, 07/09/2018 |
EUR | 150 | 223 | |||||||||
5.500%, 04/04/2023 |
4,058 | 3,946 | ||||||||||
|
|
|||||||||||
12,958 | ||||||||||||
|
|
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Czech Republic 0.3% |
||||||||||||
Czech Republic Government Bond |
||||||||||||
1.500%, 10/29/2019 |
CZK | 65,000 | $ | 3,251 | ||||||||
|
|
|||||||||||
Dominican Republic 0.5% |
||||||||||||
Dominican Republic |
||||||||||||
9.040%, 01/23/2018 |
527 | 569 | ||||||||||
7.500%, 05/06/2021 |
2,270 | 2,463 | ||||||||||
7.500%, 05/06/2021 (B) |
1,830 | 1,986 | ||||||||||
6.600%, 01/28/2024 (B) |
230 | 231 | ||||||||||
5.875%, 04/18/2024 |
710 | 678 | ||||||||||
|
|
|||||||||||
5,927 | ||||||||||||
|
|
|||||||||||
Ecuador 0.1% |
||||||||||||
Republic of Ecuador |
||||||||||||
9.375%, 12/15/2015 |
1,218 | 1,285 | ||||||||||
|
|
|||||||||||
Egypt 0.1% |
||||||||||||
Government of Egypt |
||||||||||||
6.875%, 04/30/2040 |
240 | 199 | ||||||||||
5.750%, 04/29/2020 |
450 | 428 | ||||||||||
5.750%, 04/29/2020 (B) |
100 | 95 | ||||||||||
|
|
|||||||||||
722 | ||||||||||||
|
|
|||||||||||
El Salvador 0.5% |
||||||||||||
Republic of El Salvador |
||||||||||||
8.250%, 04/10/2032 |
407 | 434 | ||||||||||
8.250%, 04/10/2032 |
480 | 512 | ||||||||||
7.750%, 01/24/2023 |
680 | 741 | ||||||||||
7.750%, 01/24/2023 |
708 | 772 | ||||||||||
7.650%, 06/15/2035 |
440 | 428 | ||||||||||
7.625%, 02/01/2041 (B) |
150 | 145 | ||||||||||
7.375%, 12/01/2019 |
570 | 621 | ||||||||||
5.875%, 01/30/2025 |
426 | 405 | ||||||||||
5.875%, |
50 | 47 | ||||||||||
Telemovil Finance |
||||||||||||
8.000%, 10/01/2017 |
800 | 852 | ||||||||||
|
|
|||||||||||
4,957 | ||||||||||||
|
|
|||||||||||
Gabon 0.0% |
||||||||||||
Gabonese Republic |
||||||||||||
8.200%, 12/12/2017 |
126 | 146 | ||||||||||
6.375%, 12/12/2024 (B) |
520 | 521 | ||||||||||
|
|
|||||||||||
667 | ||||||||||||
|
|
|||||||||||
Georgia 0.3% |
||||||||||||
Georgian Railway JSC |
||||||||||||
7.750%, 07/11/2022 |
940 | 976 | ||||||||||
7.750%, 07/11/2022 (B) |
390 | 405 | ||||||||||
Republic of Georgia |
||||||||||||
6.875%, 04/12/2021 |
1,131 | 1,210 | ||||||||||
6.875%, 04/12/2021 (B) |
340 | 364 | ||||||||||
|
|
|||||||||||
2,955 | ||||||||||||
|
|
|||||||||||
Ghana 0.2% |
||||||||||||
Republic of Ghana |
||||||||||||
8.500%, 10/04/2017 |
1,189 | 1,272 | ||||||||||
8.500%, 10/04/2017 (B) |
300 | 321 | ||||||||||
7.875%, 08/07/2023 |
660 | 622 | ||||||||||
|
|
|||||||||||
2,215 | ||||||||||||
|
|
|||||||||||
Guatemala 0.1% |
||||||||||||
Guatemala Government Bond |
||||||||||||
4.875%, 02/13/2028 |
1,827 | 1,663 | ||||||||||
|
|
33 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Hong Kong 0.1% |
||||||||||||
Central China Real Estate MTN |
||||||||||||
6.500%, 06/04/2018 |
900 | $ | 886 | |||||||||
Industrial & Commercial Bank of China Asia MTN |
||||||||||||
5.125%, 11/30/2020 |
560 | 586 | ||||||||||
|
|
|||||||||||
1,472 | ||||||||||||
|
|
|||||||||||
Hungary 3.7% |
||||||||||||
Republic of Hungary |
||||||||||||
8.000%, 02/12/2015 |
HUF | 230,000 | 1,122 | |||||||||
7.750%, 08/24/2015 |
HUF | 668,420 | 3,316 | |||||||||
7.625%, 03/29/2041 |
2,990 | 3,270 | ||||||||||
7.000%, 06/24/2022 |
HUF | 872,300 | 4,414 | |||||||||
6.750%, 02/24/2017 |
HUF | 238,890 | 1,189 | |||||||||
6.750%, 11/24/2017 |
HUF | 1,085,820 | 5,455 | |||||||||
6.750%, 10/22/2028 |
HUF | 250,000 | 1,209 | |||||||||
6.500%, 06/24/2019 |
HUF | 298,490 | 1,492 | |||||||||
6.375%, 03/29/2021 |
920 | 987 | ||||||||||
6.250%, 01/29/2020 |
770 | 831 | ||||||||||
6.000%, 01/11/2019 |
EUR | 982 | 1,482 | |||||||||
6.000%, 11/24/2023 |
HUF | 404,510 | 1,923 | |||||||||
5.750%, 11/22/2023 |
4,482 | 4,504 | ||||||||||
5.500%, 12/22/2016 |
HUF | 539,610 | 2,601 | |||||||||
5.500%, 12/20/2018 |
HUF | 743,250 | 3,564 | |||||||||
5.375%, 02/21/2023 |
2,328 | 2,299 | ||||||||||
5.000%, 03/30/2016 |
GBP | 227 | 389 | |||||||||
4.125%, 02/19/2018 |
2,604 | 2,633 | ||||||||||
|
|
|||||||||||
42,680 | ||||||||||||
|
|
|||||||||||
India 0.2% |
||||||||||||
Bharti Airtel International Netherlands |
||||||||||||
5.125%, 03/11/2023 (B) |
249 | 229 | ||||||||||
Export-Import Bank of India MTN |
||||||||||||
4.000%, 08/07/2017 |
200 | 201 | ||||||||||
ICICI Bank |
||||||||||||
5.750%, 11/16/2020 (B) |
128 | 132 | ||||||||||
Reliance Holdings USA |
||||||||||||
5.400%, 02/14/2022 (B) |
250 | 253 | ||||||||||
Vedanta Resources |
||||||||||||
8.250%, 06/07/2021 |
1,300 | 1,305 | ||||||||||
7.125%, 05/31/2023 (B) |
160 | 146 | ||||||||||
6.000%, 01/31/2019 (B) |
488 | 472 | ||||||||||
|
|
|||||||||||
2,738 | ||||||||||||
|
|
|||||||||||
Indonesia 7.2% |
||||||||||||
Adaro Indonesia |
||||||||||||
7.625%, 10/22/2019 |
300 | 316 | ||||||||||
Deutsche Bank, CLN (Republic of Indonesia) |
||||||||||||
7.000%, 05/15/2022 |
IDR | 2,300,000 | 172 | |||||||||
7.000%, 05/15/2027 |
IDR | 2,300,000 | 160 | |||||||||
6.625%, 05/15/2033 |
IDR | 2,300,000 | 148 | |||||||||
Indo Energy Finance |
||||||||||||
7.000%, 05/07/2018 |
200 | 202 | ||||||||||
Indo Energy Finance II |
||||||||||||
6.375%, 01/24/2023 |
1,179 | 970 | ||||||||||
6.375%, 01/24/2023 (B) |
200 | 165 | ||||||||||
Indonesia Government International Bond MTN |
||||||||||||
5.375%, 10/17/2023 |
300 | 299 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Indonesia Treasury Bond |
||||||||||||
7.875%, 04/15/2019 |
IDR | 25,620,000 | $ | 2,082 | ||||||||
Indosat Palapa |
||||||||||||
7.375%, 07/29/2020 (B) |
300 | 326 | ||||||||||
JPMorgan, CLN (Republic of Indonesia) |
||||||||||||
7.000%, 05/15/2022 |
IDR | 105,300,000 | 7,874 | |||||||||
6.625%, 05/15/2033 |
IDR | 3,100,000 | 200 | |||||||||
Listrindo Capital BV |
||||||||||||
6.950%, 02/21/2019 (B) |
200 | 209 | ||||||||||
Majapahit Holding |
||||||||||||
8.000%, 08/07/2019 |
470 | 525 | ||||||||||
7.875%, 06/29/2037 (B) |
205 | 213 | ||||||||||
7.750%, 10/17/2016 |
370 | 407 | ||||||||||
7.750%, 01/20/2020 |
924 | 1,014 | ||||||||||
7.750%, 01/20/2020 (B) |
250 | 274 | ||||||||||
Pertamina Persero MTN |
||||||||||||
6.500%, 05/27/2041 (B) |
380 | 333 | ||||||||||
6.000%, 05/03/2042 (B) |
935 | 773 | ||||||||||
6.000%, 05/03/2042 |
340 | 281 | ||||||||||
5.625%, 05/20/2043 |
1,280 | 1,014 | ||||||||||
5.250%, 05/23/2021 (B) |
500 | 481 | ||||||||||
4.875%, 05/03/2022 (B) |
220 | 202 | ||||||||||
Perusahaan Listrik Negara |
||||||||||||
5.500%, 11/22/2021 (B) |
310 | 298 | ||||||||||
Perusahaan Penerbit SBSN Indonesia |
||||||||||||
6.125%, 03/15/2019 |
460 | 490 | ||||||||||
Republic of Indonesia |
||||||||||||
11.625%, 03/04/2019 (B) |
1,195 | 1,592 | ||||||||||
11.625%, 03/04/2019 |
2,014 | 2,684 | ||||||||||
11.625%, 03/04/2019 |
1,774 | 2,364 | ||||||||||
11.000%, 09/15/2025 |
IDR | 3,200,000 | 304 | |||||||||
10.375%, 05/04/2014 |
190 | 196 | ||||||||||
9.000%, 03/15/2029 |
IDR | 69,886,000 | 5,781 | |||||||||
8.500%, 10/12/2035 |
2,339 | 2,824 | ||||||||||
8.500%, 10/12/2035 |
1,101 | 1,329 | ||||||||||
8.375%, 03/15/2024 |
IDR | 84,588,000 | 6,977 | |||||||||
8.375%, 03/15/2034 |
IDR | 55,920,000 | 4,358 | |||||||||
8.250%, 06/15/2032 |
IDR | 17,369,000 | 1,324 | |||||||||
7.750%, 01/17/2038 |
1,478 | 1,668 | ||||||||||
7.750%, 01/17/2038 |
5,989 | 6,760 | ||||||||||
7.000%, 05/15/2022 |
IDR | 63,320,000 | 4,735 | |||||||||
6.875%, 01/17/2018 |
2,794 | 3,125 | ||||||||||
6.625%, 05/15/2033 |
IDR | 30,078,000 | 1,940 | |||||||||
6.625%, 02/17/2037 |
676 | 682 | ||||||||||
6.625%, 02/17/2037 |
484 | 488 | ||||||||||
6.250%, 04/15/2017 |
IDR | 16,000,000 | 1,256 | |||||||||
6.125%, 05/15/2028 |
IDR | 26,020,000 | 1,657 | |||||||||
5.875%, 03/13/2020 |
460 | 486 | ||||||||||
5.875%, 03/13/2020 (B) |
864 | 913 | ||||||||||
5.625%, 05/15/2023 |
IDR | 53,731,000 | 3,631 | |||||||||
5.250%, 01/17/2042 |
1,029 | 882 | ||||||||||
4.875%, 05/05/2021 |
2,600 | 2,574 | ||||||||||
4.875%, 05/05/2021 (B) |
850 | 842 | ||||||||||
3.375%, 04/15/2023 (B) |
3,035 | 2,587 | ||||||||||
Tullow Oil |
||||||||||||
6.000%, 11/01/2020 (B) |
170 | 173 | ||||||||||
|
|
|||||||||||
83,560 | ||||||||||||
|
|
34 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Iraq 0.6% |
||||||||||||
Republic of Iraq |
||||||||||||
5.800%, 01/15/2028 |
8,158 | $ | 6,934 | |||||||||
|
|
|||||||||||
Israel 0.1% |
||||||||||||
Altice Financing |
||||||||||||
8.000%, 12/15/2019 |
EUR | 400 | 601 | |||||||||
7.875%, |
400 | 435 | ||||||||||
Altice Finco |
||||||||||||
9.875%, |
300 | 338 | ||||||||||
|
|
|||||||||||
1,374 | ||||||||||||
|
|
|||||||||||
Ivory Coast 0.5% |
||||||||||||
Ivory Coast Government Bond |
||||||||||||
7.100%, |
2,500 | 2,231 | ||||||||||
7.100%, |
3,413 | 3,046 | ||||||||||
|
|
|||||||||||
5,277 | ||||||||||||
|
|
|||||||||||
Jamaica 0.2% |
||||||||||||
Digicel Group |
||||||||||||
10.500%, 04/15/2018 |
400 | 428 | ||||||||||
8.250%, 09/30/2020 |
2,200 | 2,280 | ||||||||||
|
|
|||||||||||
2,708 | ||||||||||||
|
|
|||||||||||
Kazakhstan 2.0% |
||||||||||||
Development Bank of Kazakhstan |
||||||||||||
4.125%, 12/10/2022 |
770 | 688 | ||||||||||
Halyk Savings Bank of Kazakhstan |
||||||||||||
7.250%, |
400 | 424 | ||||||||||
7.250%, 01/28/2021 |
200 | 212 | ||||||||||
KazAgro National Management Holding |
||||||||||||
4.625%, 05/24/2023 |
370 | 339 | ||||||||||
Kazakhstan Temir Zholy Finance |
||||||||||||
6.950%, 07/10/2042 |
400 | 398 | ||||||||||
6.950%, |
250 | 249 | ||||||||||
Kazatomprom Natsionalnaya Atomnaya Kompaniya |
||||||||||||
6.250%, |
450 | 468 | ||||||||||
6.250%, 05/20/2015 |
100 | 104 | ||||||||||
KazMunayGas National |
||||||||||||
11.750%, 01/23/2015 |
1,611 | 1,768 | ||||||||||
9.125%, |
2,819 | 3,418 | ||||||||||
9.125%, 07/02/2018 |
339 | 411 | ||||||||||
7.000%, |
1,426 | 1,601 | ||||||||||
7.000%, 05/05/2020 |
591 | 663 | ||||||||||
6.375%, 04/09/2021 |
2,657 | 2,883 | ||||||||||
6.375%, |
3,827 | 4,152 | ||||||||||
5.750%, 04/30/2043 |
1,525 | 1,315 | ||||||||||
5.750%, |
781 | 676 | ||||||||||
4.400%, |
523 | 484 | ||||||||||
4.400%, 04/30/2023 |
1,342 | 1,245 | ||||||||||
Republic of Kazakhstan |
||||||||||||
6.375%, |
600 | 655 | ||||||||||
Zhaikmunai Via Zhaikmunai International |
||||||||||||
7.125%, 11/13/2019 |
600 | 628 | ||||||||||
7.125%, |
450 | 471 | ||||||||||
|
|
|||||||||||
23,252 | ||||||||||||
|
|
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Latvia 0.1% |
||||||||||||
Republic of Latvia |
||||||||||||
2.750%, 01/12/2020 |
1,470 | $ | 1,402 | |||||||||
|
|
|||||||||||
Lithuania 0.5% |
||||||||||||
Republic of Lithuania |
||||||||||||
7.375%, 02/11/2020 |
390 | 469 | ||||||||||
7.375%, |
800 | 961 | ||||||||||
6.625%, 02/01/2022 |
1,200 | 1,401 | ||||||||||
6.625%, |
200 | 234 | ||||||||||
6.125%, 03/09/2021 |
710 | 804 | ||||||||||
6.125%, |
1,424 | 1,613 | ||||||||||
5.125%, |
310 | 339 | ||||||||||
5.125%, 09/14/2017 |
200 | 219 | ||||||||||
|
|
|||||||||||
6,040 | ||||||||||||
|
|
|||||||||||
Malaysia 3.5% |
||||||||||||
Axiata SPV1 Labuan |
||||||||||||
5.375%, 04/28/2020 |
250 | 264 | ||||||||||
Malaysia Government Bond |
||||||||||||
5.248%, |
MYR | 1,050 | 343 | |||||||||
4.392%, 04/15/2026 |
MYR | 8,720 | 2,626 | |||||||||
4.262%, 09/15/2016 |
MYR | 8,200 | 2,562 | |||||||||
4.160%, 07/15/2021 |
MYR | 3,370 | 1,034 | |||||||||
4.012%, 09/15/2017 |
MYR | 13,780 | 4,259 | |||||||||
3.892%, 03/15/2027 |
MYR | 578 | 168 | |||||||||
3.889%, 07/31/2020 |
MYR | 1,090 | 331 | |||||||||
3.844%, 04/15/2033 |
MYR | 1,770 | 491 | |||||||||
3.580%, 09/28/2018 |
MYR | 890 | 269 | |||||||||
3.502%, 05/31/2027 |
MYR | 1,050 | 290 | |||||||||
3.492%, 03/31/2020 |
MYR | 14,193 | 4,211 | |||||||||
3.480%, 03/15/2023 |
MYR | 13,598 | 3,950 | |||||||||
3.418%, 08/15/2022 |
MYR | 6,770 | 1,955 | |||||||||
3.314%, 10/31/2017 |
MYR | 20,430 | 6,159 | |||||||||
3.260%, 03/01/2018 |
MYR | 22,850 | 6,864 | |||||||||
Petronas Capital |
||||||||||||
7.875%, 05/22/2022 |
1,648 | 2,078 | ||||||||||
5.250%, 08/12/2019 |
2,790 | 3,058 | ||||||||||
5.250%, 08/12/2019 |
100 | 110 | ||||||||||
Wakala Global Sukuk |
||||||||||||
4.646%, |
390 | 406 | ||||||||||
|
|
|||||||||||
41,428 | ||||||||||||
|
|
|||||||||||
Mexico 7.9% |
||||||||||||
BBVA Bancomer |
||||||||||||
6.750%, |
800 | 852 | ||||||||||
6.008%, |
200 | 205 | ||||||||||
Cemex |
||||||||||||
9.250%, 05/12/2020 |
58 | 64 | ||||||||||
9.000%, |
306 | 336 | ||||||||||
6.500%, 12/10/2019 |
550 | 566 | ||||||||||
Cemex Espana |
||||||||||||
9.250%, |
800 | 878 | ||||||||||
Cemex Espana Luxembourg |
||||||||||||
9.875%, 04/30/2019 |
950 | 1,085 | ||||||||||
Cemex Finance |
||||||||||||
9.375%, |
350 | 395 | ||||||||||
Comision Federal de Electricidad |
||||||||||||
5.750%, |
500 | 466 | ||||||||||
4.875%, |
400 | 413 | ||||||||||
4.875%, |
637 | 632 | ||||||||||
Metalsa |
||||||||||||
4.900%, |
212 | 192 |
35 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Mexican Bonos, Ser M |
||||||||||||
6.500%, 06/10/2021 |
MXN | 100,187 | $ | 7,848 | ||||||||
Mexican Bonos, Ser M10 |
||||||||||||
8.500%, 12/13/2018 |
MXN | 10,450 | 902 | |||||||||
7.750%, 12/14/2017 |
MXN | 7,837 | 656 | |||||||||
Mexican Bonos, Ser M20 |
||||||||||||
10.000%, 12/05/2024 |
MXN | 50,089 | 4,883 | |||||||||
8.500%, 05/31/2029 |
MXN | 66,492 | 5,767 | |||||||||
8.000%, 12/07/2023 |
MXN | 165,536 | 14,058 | |||||||||
7.750%, 05/29/2031 |
MXN | 100,996 | 8,073 | |||||||||
Mexican Bonos, Ser M30 |
||||||||||||
8.500%, 11/18/2038 |
MXN | 38,121 | 3,215 | |||||||||
Mexican Bonos, Ser MI10 |
||||||||||||
9.500%, 12/18/2014 |
MXN | 20,266 | 1,631 | |||||||||
Mexican Bonos |
||||||||||||
8.000%, 06/11/2020 |
MXN | 14 | 1 | |||||||||
7.500%, 06/03/2027 |
MXN | 85,392 | 6,952 | |||||||||
6.500%, 06/09/2022 |
MXN | 112,041 | 8,648 | |||||||||
6.250%, 06/16/2016 |
MXN | 3,747 | 300 | |||||||||
5.000%, 06/15/2017 |
MXN | 14,891 | 1,144 | |||||||||
Pemex Project Funding Master Trust |
||||||||||||
6.625%, 06/15/2035 |
2,800 | 2,947 | ||||||||||
5.750%, 03/01/2018 |
290 | 323 | ||||||||||
Petroleos Mexicanos |
||||||||||||
8.000%, 05/03/2019 |
390 | 472 | ||||||||||
7.190%, 09/12/2024 |
MXN | 7,000 | 512 | |||||||||
6.500%, 06/02/2041 |
572 | 598 | ||||||||||
6.000%, 03/05/2020 |
180 | 200 | ||||||||||
6.000%, |
60 | 67 | ||||||||||
5.500%, |
150 | 137 | ||||||||||
5.500%, 06/27/2044 |
70 | 64 | ||||||||||
3.500%, |
185 | 170 | ||||||||||
United Mexican States |
||||||||||||
8.300%, 08/15/2031 |
1,440 | 1,944 | ||||||||||
7.500%, 04/08/2033 |
300 | 379 | ||||||||||
6.050%, 01/11/2040 |
2,632 | 2,875 | ||||||||||
5.950%, 03/19/2019 |
942 | 1,088 | ||||||||||
5.750%, 10/12/2110 |
2,038 | 1,885 | ||||||||||
4.750%, 03/08/2044 |
1,782 | 1,606 | ||||||||||
4.000%, 10/02/2023 |
1,682 | 1,665 | ||||||||||
United Mexican States, Ser A MTN |
||||||||||||
6.750%, 09/27/2034 |
4,818 | 5,685 | ||||||||||
|
|
|||||||||||
92,779 | ||||||||||||
|
|
|||||||||||
Mongolia 0.2% |
||||||||||||
Mongolia Government International Bond MTN |
||||||||||||
4.125%, 01/05/2018 |
2,100 | 1,890 | ||||||||||
Wynn Macau |
||||||||||||
5.250%, |
200 | 200 | ||||||||||
|
|
|||||||||||
2,090 | ||||||||||||
|
|
|||||||||||
Morocco 0.2% |
||||||||||||
Kingdom of Morocco |
||||||||||||
5.500%, 12/11/2042 |
1,000 | 835 | ||||||||||
5.500%, |
200 | 167 | ||||||||||
4.250%, |
230 | 213 | ||||||||||
4.250%, 12/11/2022 |
1,180 | 1,091 | ||||||||||
|
|
|||||||||||
2,306 | ||||||||||||
|
|
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Mozambique 0.1% |
||||||||||||
EMATUM Via Mozambique EMATUM Finance 2020 |
||||||||||||
6.305%, 09/11/2020 |
1,292 | $ | 1,227 | |||||||||
|
|
|||||||||||
Nigeria 1.1% |
||||||||||||
Afren |
||||||||||||
10.250%, |
563 | 650 | ||||||||||
6.625%, |
600 | 600 | ||||||||||
Nigeria Treasury Bill |
||||||||||||
12.758%, |
NGN | 71,300 | 443 | |||||||||
12.584%, |
NGN | 59,840 | 370 | |||||||||
12.407%, |
NGN | 44,391 | 274 | |||||||||
12.332%, |
NGN | 31,370 | 187 | |||||||||
12.086%, |
NGN | 17,840 | 111 | |||||||||
12.028%, |
NGN | 137,000 | 829 | |||||||||
0.000%, |
NGN | 550,000 | 3,290 | |||||||||
Republic of Nigeria |
||||||||||||
16.390%, 01/27/2022 |
NGN | 210,000 | 1,513 | |||||||||
16.000%, 06/29/2019 |
NGN | 169,000 | 1,173 | |||||||||
16.000%, 06/29/2019 |
NGN | 171,000 | 1,186 | |||||||||
6.750%, |
550 | 594 | ||||||||||
6.375%, |
551 | 569 | ||||||||||
Sea Trucks Group |
||||||||||||
9.000%, 03/26/2018 |
1,000 | 960 | ||||||||||
|
|
|||||||||||
12,749 | ||||||||||||
|
|
|||||||||||
Pakistan 0.1% |
||||||||||||
Republic of Pakistan |
||||||||||||
7.125%, 03/31/2016 |
500 | 490 | ||||||||||
6.875%, 06/01/2017 |
430 | 419 | ||||||||||
6.875%, 06/01/2017 |
100 | 98 | ||||||||||
|
|
|||||||||||
1,007 | ||||||||||||
|
|
|||||||||||
Panama 0.8% |
||||||||||||
ENA Norte Trust |
||||||||||||
4.950%, 04/25/2023 (B) |
238 | 231 | ||||||||||
Republic of Panama |
||||||||||||
9.375%, 01/16/2023 |
560 | 734 | ||||||||||
9.375%, 04/01/2029 |
2,286 | 3,172 | ||||||||||
8.875%, 09/30/2027 |
937 | 1,248 | ||||||||||
8.125%, 04/28/2034 |
2,128 | 2,692 | ||||||||||
7.125%, 01/29/2026 |
100 | 120 | ||||||||||
6.700%, 01/26/2036 |
1,240 | 1,386 | ||||||||||
4.300%, 04/29/2053 |
130 | 98 | ||||||||||
|
|
|||||||||||
9,681 | ||||||||||||
|
|
|||||||||||
Paraguay 0.1% |
||||||||||||
Republic of Paraguay |
||||||||||||
4.625%, 01/25/2023 |
300 | 281 | ||||||||||
Telefonica Celular del Paraguay |
||||||||||||
6.750%, 12/13/2022 |
200 | 208 | ||||||||||
6.750%, |
200 | 208 | ||||||||||
|
|
|||||||||||
697 | ||||||||||||
|
|
|||||||||||
Peru 1.7% |
||||||||||||
Alicorp SAA |
||||||||||||
3.875%, |
170 | 153 |
36 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Banco de Credito del Peru |
||||||||||||
5.375%, 09/16/2020 (B) |
90 | $ | 94 | |||||||||
5.375%, 09/16/2020 |
10 | 10 | ||||||||||
Cementos Pacasmayo SAA |
||||||||||||
4.500%, 02/08/2023 (B) |
200 | 181 | ||||||||||
Inkia Energy |
||||||||||||
8.375%, 04/04/2021 (B) |
200 | 214 | ||||||||||
Peru Enhanced Pass-Through Finance |
||||||||||||
4.415%, 06/02/2025 (A)(B)(D) |
1,000 | 630 | ||||||||||
2.730%, 05/31/2018 (A)(B)(D) |
327 | 296 | ||||||||||
2.716%, 05/31/2018 (D) |
121 | 110 | ||||||||||
Republic of Peru |
||||||||||||
9.910%, 05/05/2015 |
PEI | 675 | 261 | |||||||||
8.750%, 11/21/2033 |
4,714 | 6,706 | ||||||||||
8.200%, 08/12/2026 |
PEI | 5,626 | 2,360 | |||||||||
7.840%, 08/12/2020 |
PEI | 3,290 | 1,339 | |||||||||
7.840%, 08/12/2020 |
PEI | 1,460 | 594 | |||||||||
7.350%, 07/21/2025 |
1,990 | 2,507 | ||||||||||
7.125%, 03/30/2019 |
110 | 133 | ||||||||||
6.950%, 08/12/2031 |
PEI | 1,990 | 711 | |||||||||
6.950%, 08/12/2031 |
PEI | 1,670 | 597 | |||||||||
6.900%, 08/12/2037 |
PEI | 360 | 126 | |||||||||
6.900%, 08/12/2037 |
PEI | 2,277 | 796 | |||||||||
6.850%, 02/12/2042 |
PEI | 1,393 | 481 | |||||||||
5.200%, 09/12/2023 |
PEI | 2,730 | 950 | |||||||||
Southern Copper |
||||||||||||
6.750%, 04/16/2040 |
86 | 83 | ||||||||||
5.250%, 11/08/2042 |
194 | 157 | ||||||||||
Volcan Cia Minera |
||||||||||||
5.375%, 02/02/2022 (B) |
89 | 82 | ||||||||||
|
|
|||||||||||
19,571 | ||||||||||||
|
|
|||||||||||
Philippines 0.9% |
||||||||||||
Development Bank of Philippines |
||||||||||||
5.500%, 03/25/2021 |
330 | 349 | ||||||||||
National Power |
||||||||||||
9.625%, 05/15/2028 (A) |
1,100 | 1,562 | ||||||||||
Power Sector Assets & Liabilities Management |
||||||||||||
7.390%, 12/02/2024 (B) |
820 | 1,000 | ||||||||||
7.250%, 05/27/2019 |
170 | 202 | ||||||||||
Republic of Philippines |
||||||||||||
10.625%, 03/16/2025 |
405 | 621 | ||||||||||
9.500%, 02/02/2030 |
1,226 | 1,834 | ||||||||||
8.375%, 06/17/2019 |
160 | 204 | ||||||||||
7.750%, 01/14/2031 |
1,994 | 2,625 | ||||||||||
4.000%, 01/15/2021 |
1,116 | 1,158 | ||||||||||
3.900%, 11/26/2022 |
PHP | 45,000 | 986 | |||||||||
|
|
|||||||||||
10,541 | ||||||||||||
|
|
|||||||||||
Poland 5.1% |
||||||||||||
Eileme 2 |
||||||||||||
11.625%, 01/31/2020 (B) |
750 | 899 | ||||||||||
11.625%, 01/31/2020 |
400 | 479 | ||||||||||
Republic of Poland |
||||||||||||
6.375%, 07/15/2019 |
4,948 | 5,783 | ||||||||||
5.750%, 04/25/2029 |
PLN | 2,850 | 1,055 | |||||||||
5.125%, 04/21/2021 |
1,000 | 1,086 | ||||||||||
5.000%, 04/25/2016 |
PLN | 9,493 | 3,278 |
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
5.000%, 03/23/2022 |
1,249 | $ | 1,335 | |||||||||
4.750%, 04/25/2017 |
PLN | 9,455 | 3,268 | |||||||||
4.000%, 10/25/2023 |
PLN | 18,590 | 5,995 | |||||||||
3.750%, 04/25/2018 |
PLN | 20,127 | 6,721 | |||||||||
3.000%, 08/24/2016 |
PLN | 9,535 | 4,014 | |||||||||
3.000%, 03/17/2023 |
2,162 | 1,969 | ||||||||||
2.750%, 08/25/2023 |
PLN | 5,403 | 1,888 | |||||||||
2.500%, 07/25/2018 |
PLN | 2,600 | 819 | |||||||||
0.000%, |
PLN | 2,320 | 723 | |||||||||
Republic of Poland, Ser 0415 |
||||||||||||
5.500%, 04/25/2015 |
PLN | 6,390 | 2,192 | |||||||||
Republic of Poland, Ser 0922 |
||||||||||||
5.750%, 09/23/2022 |
PLN | 30,526 | 11,161 | |||||||||
Republic of Poland, Ser 1017 |
||||||||||||
5.250%, 10/25/2017 |
PLN | 5,015 | 1,767 | |||||||||
Republic of Poland, Ser 1019 |
||||||||||||
5.500%, 10/25/2019 |
PLN | 6,340 | 2,273 | |||||||||
Republic of Poland, Ser 1021 |
||||||||||||
5.750%, 10/25/2021 |
PLN | 3,292 | 1,199 | |||||||||
TVN Finance III |
||||||||||||
7.375%, 12/15/2020 |
400 | 594 | ||||||||||
|
|
|||||||||||
58,498 | ||||||||||||
|
|
|||||||||||
Qatar 0.4% |
||||||||||||
Qtel International Finance |
||||||||||||
7.875%, 06/10/2019 |
665 | 813 | ||||||||||
4.500%, 01/31/2043 |
200 | 170 | ||||||||||
State of Qatar |
||||||||||||
9.750%, 06/15/2030 |
647 | 985 | ||||||||||
6.550%, 04/09/2019 |
199 | 237 | ||||||||||
6.400%, |
377 | 428 | ||||||||||
6.400%, 01/20/2040 |
220 | 250 | ||||||||||
5.250%, 01/20/2020 |
1,100 | 1,229 | ||||||||||
|
|
|||||||||||
4,112 | ||||||||||||
|
|
|||||||||||
Romania 1.1% |
||||||||||||
Government of Romania MTN |
||||||||||||
6.750%, 02/07/2022 |
4,344 | 4,931 | ||||||||||
6.750%, |
350 | 397 | ||||||||||
5.900%, 07/26/2017 |
RON | 6,100 | 1,973 | |||||||||
5.850%, 07/28/2014 |
RON | 1,920 | 602 | |||||||||
5.850%, 04/26/2023 |
RON | 850 | 273 | |||||||||
5.800%, 10/26/2015 |
RON | 4,970 | 1,593 | |||||||||
5.750%, 04/29/2020 |
RON | 1,260 | 402 | |||||||||
5.600%, 11/28/2018 |
RON | 550 | 176 | |||||||||
4.375%, 08/22/2023 |
2,350 | 2,268 | ||||||||||
|
|
|||||||||||
12,615 | ||||||||||||
|
|
|||||||||||
Russia 8.8% |
||||||||||||
Alfa Bank Via Alfa Bond Issuance |
||||||||||||
7.750%, 04/28/2021 |
500 | 534 | ||||||||||
7.500%, 09/26/2019 |
750 | 800 | ||||||||||
7.500%, |
315 | 336 | ||||||||||
Brunswick Rail Finance |
||||||||||||
6.500%, 11/01/2017 |
850 | 865 | ||||||||||
Credit Bank of Moscow Via CBOM Finance |
||||||||||||
7.700%, 02/01/2018 |
1,000 | 992 | ||||||||||
EuroChem Mineral & Chemical via EuroChem GI |
||||||||||||
5.125%, |
175 | 176 | ||||||||||
Far East Capital |
||||||||||||
8.000%, |
200 | 179 |
37 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Gaz Capital MTN |
||||||||||||
8.625%, 04/28/2034 |
200 | $ | 236 | |||||||||
Gazprom Neft OAO Via GPN Capital |
||||||||||||
6.000%, |
480 | 487 | ||||||||||
4.375%, 09/19/2022 |
730 | 669 | ||||||||||
Gazprom OAO Via Gaz Capital |
||||||||||||
9.250%, 04/23/2019 |
750 | 922 | ||||||||||
6.510%, 03/07/2022 |
470 | 505 | ||||||||||
4.950%, |
510 | 494 | ||||||||||
4.950%, |
793 | 702 | ||||||||||
4.950%, 02/06/2028 |
250 | 221 | ||||||||||
Mobile Telesystems via MTS International Funding |
||||||||||||
8.625%, 06/22/2020 |
900 | 1,062 | ||||||||||
8.625%, |
800 | 944 | ||||||||||
Promsvyazbank Via PSB Finance MTN |
||||||||||||
10.200%, 11/06/2019 |
750 | 802 | ||||||||||
8.500%, 04/25/2017 |
440 | 470 | ||||||||||
Ritekro |
||||||||||||
12.275%, |
914 | 339 | ||||||||||
Rosneft Oil via Rosneft International Finance |
||||||||||||
4.199%, 03/06/2022 |
500 | 459 | ||||||||||
Russian Agricultural Bank Via RSHB Capital |
||||||||||||
5.298%, 12/27/2017 (B) |
415 | 427 | ||||||||||
Russian Federal Bond OFZ |
||||||||||||
8.150%, 02/03/2027 |
RUB | 159,012 | 4,996 | |||||||||
7.600%, 04/14/2021 |
RUB | 492,762 | 15,191 | |||||||||
7.600%, 07/20/2022 |
RUB | 119,256 | 3,644 | |||||||||
7.500%, 03/15/2018 |
RUB | 56,013 | 1,745 | |||||||||
7.500%, 02/27/2019 |
RUB | 99,755 | 3,095 | |||||||||
7.400%, 04/19/2017 |
RUB | 109,870 | 3,412 | |||||||||
7.400%, 06/14/2017 |
RUB | 31,700 | 984 | |||||||||
7.350%, 01/20/2016 |
RUB | 80,000 | 2,491 | |||||||||
7.050%, 01/19/2028 |
RUB | 55,014 | 1,558 | |||||||||
7.000%, |
RUB | 32,430 | 937 | |||||||||
7.000%, 01/25/2023 |
RUB | 129,188 | 3,792 | |||||||||
7.000%, 08/16/2023 |
RUB | 16,405 | 477 | |||||||||
6.900%, 08/03/2016 |
RUB | 155,000 | 4,759 | |||||||||
6.800%, 12/11/2019 |
RUB | 133,514 | 3,982 | |||||||||
6.200%, 01/31/2018 |
RUB | 109,370 | 3,242 | |||||||||
Russian Foreign Bond Eurobond |
||||||||||||
7.850%, 03/10/2018 |
RUB | 145,000 | 4,548 | |||||||||
7.500%, 03/31/2030 |
11,326 | 13,197 | ||||||||||
5.875%, 09/16/2043 |
600 | 610 | ||||||||||
5.625%, |
400 | 398 | ||||||||||
5.000%, |
200 | 214 | ||||||||||
5.000%, 04/29/2020 |
100 | 107 | ||||||||||
4.875%, |
800 | 808 | ||||||||||
Russian Railways via RZD Capital |
||||||||||||
5.700%, 04/05/2022 |
398 | 405 | ||||||||||
Sberbank of Russia Via SB Capital |
||||||||||||
5.717%, 06/16/2021 |
400 | 418 | ||||||||||
5.250%, 05/23/2023 |
850 | 794 |
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||
SCF Capital |
||||||||
5.375%, 10/27/2017 (B) |
350 | $ | 352 | |||||
Severstal OAO Via Steel Capital |
||||||||
5.900%, 10/17/2022 (B) |
200 | 193 | ||||||
TMK Capital |
||||||||
7.750%, 01/27/2018 |
1,400 | 1,468 | ||||||
TMK OAO Via TMK Capital |
||||||||
6.750%, 04/03/2020 |
1,300 | 1,251 | ||||||
VEB-Leasing Via VEB Leasing Investment |
||||||||
5.125%, 05/27/2016 |
320 | 335 | ||||||
Vimpel Communications Via VIP Finance Ireland |
||||||||
9.125%, 04/30/2018 (B) |
300 | 352 | ||||||
7.748%, 02/02/2021 |
450 | 489 | ||||||
7.748%, 02/02/2021 (B) |
800 | 869 | ||||||
VimpelCom Holdings |
||||||||
7.504%, 03/01/2022 |
870 | 909 | ||||||
7.504%, 03/01/2022 (B) |
400 | 418 | ||||||
5.200%, 02/13/2019 (B) |
200 | 200 | ||||||
Vnesheconombank Via VEB Finance |
||||||||
6.902%, 07/09/2020 (B) |
785 | 865 | ||||||
6.902%, 07/09/2020 |
2,355 | 2,596 | ||||||
6.800%, 11/22/2025 |
580 | 606 | ||||||
6.800%, 11/22/2025 (B) |
150 | 157 | ||||||
6.025%, 07/05/2022 (B) |
750 | 765 | ||||||
5.450%, 11/22/2017 (B) |
400 | 429 | ||||||
VTB Bank Via VTB Capital |
||||||||
6.950%, 10/17/2022 |
400 | 410 | ||||||
6.875%, 05/29/2018 |
600 | 655 | ||||||
6.315%, 02/22/2018 |
762 | 815 | ||||||
6.250%, 06/30/2035 |
357 | 378 | ||||||
|
|
|||||||
102,937 | ||||||||
|
|
|||||||
Senegal 0.1% |
||||||||
Republic of Senegal |
||||||||
8.750%, 05/13/2021 (B) |
540 | 602 | ||||||
8.750%, 05/13/2021 |
200 | 223 | ||||||
|
|
|||||||
825 | ||||||||
|
|
|||||||
Serbia 0.3% |
||||||||
Republic of Serbia |
||||||||
7.250%, 09/28/2021 |
1,070 | 1,126 | ||||||
7.250%, 09/28/2021 (B) |
200 | 210 | ||||||
5.875%, 12/03/2018 |
775 | 789 | ||||||
5.875%, 12/03/2018 (B) |
530 | 539 | ||||||
5.250%, 11/21/2017 (B) |
200 | 201 | ||||||
4.875%, 02/25/2020 |
200 | 189 | ||||||
|
|
|||||||
3,054 | ||||||||
|
|
|||||||
Singapore 0.2% |
||||||||
Sea Production |
||||||||
10.239%, 02/14/2014 (C) |
1,485 | 1,321 | ||||||
STATS ChipPAC |
||||||||
4.500%, 03/20/2018 (B) |
300 | 299 | ||||||
TBG Global Pte |
||||||||
4.625%, 04/03/2018 (B) |
200 | 194 | ||||||
Yanlord Land Group |
||||||||
9.500%, 05/04/2017 |
980 | 1,041 | ||||||
|
|
|||||||
2,855 | ||||||||
|
|
38 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Slovak Republic 0.0% |
||||||||||||
Slovakia Government International Bond |
||||||||||||
4.375%, 05/21/2022 |
461 | $ | 476 | |||||||||
|
|
|||||||||||
South Africa 6.6% |
||||||||||||
Edcon Proprietary |
||||||||||||
9.500%, 03/01/2018 |
EUR | 850 | 1,200 | |||||||||
9.500%, 03/01/2018 |
EUR | 600 | 847 | |||||||||
Eskom Holdings |
||||||||||||
6.750%, |
1,289 | 1,318 | ||||||||||
Myraid International Holdings |
||||||||||||
6.000%, 07/18/2020 |
200 | 214 | ||||||||||
Republic of South Africa |
||||||||||||
13.500%, 09/15/2015 |
ZAR | 14,720 | 1,570 | |||||||||
10.500%, 12/21/2026 |
ZAR | 74,161 | 8,344 | |||||||||
8.750%, 02/28/2048 |
ZAR | 18,612 | 1,685 | |||||||||
8.500%, 06/23/2017 |
860 | 1,017 | ||||||||||
8.500%, 01/31/2037 |
ZAR | 17,250 | 1,554 | |||||||||
8.250%, 09/15/2017 |
ZAR | 82,010 | 8,165 | |||||||||
8.000%, 12/21/2018 |
ZAR | 112,840 | 11,141 | |||||||||
8.000%, 01/31/2030 |
ZAR | 2,400 | 213 | |||||||||
7.750%, 02/28/2023 |
ZAR | 73,142 | 6,918 | |||||||||
7.250%, 01/15/2020 |
ZAR | 48,428 | 4,575 | |||||||||
7.000%, 02/28/2031 |
ZAR | 6,000 | 478 | |||||||||
7.000%, 02/28/2031 |
ZAR | 86,919 | 6,920 | |||||||||
6.875%, 05/27/2019 |
2,043 | 2,337 | ||||||||||
6.750%, 03/31/2021 |
ZAR | 76,350 | 6,933 | |||||||||
6.500%, 02/28/2041 |
ZAR | 3,435 | 242 | |||||||||
6.250%, 03/31/2036 |
ZAR | 32,890 | 2,307 | |||||||||
5.875%, 05/30/2022 |
770 | 825 | ||||||||||
5.875%, 09/16/2025 |
4,225 | 4,394 | ||||||||||
5.500%, 03/09/2020 |
940 | 1,001 | ||||||||||
4.665%, 01/17/2024 |
1,123 | 1,074 | ||||||||||
Transnet SOC MTN |
||||||||||||
9.500%, |
ZAR | 13,360 | 1,294 | |||||||||
4.000%, |
1,119 | 985 | ||||||||||
|
|
|||||||||||
77,551 | ||||||||||||
|
|
|||||||||||
Sri Lanka 0.6% |
||||||||||||
Bank of Ceylon |
||||||||||||
6.875%, |
320 | 321 | ||||||||||
Republic of Sri Lanka |
||||||||||||
6.250%, |
620 | 611 | ||||||||||
6.250%, 10/04/2020 |
638 | 628 | ||||||||||
6.250%, 07/27/2021 |
729 | 709 | ||||||||||
6.250%, |
1,400 | 1,361 | ||||||||||
5.875%, 07/25/2022 |
2,285 | 2,137 | ||||||||||
|
|
|||||||||||
5,767 | ||||||||||||
|
|
|||||||||||
Thailand 3.3% |
||||||||||||
Thailand Government Bond |
||||||||||||
5.670%, 03/13/2028 |
THB | 3,000 | 105 | |||||||||
4.875%, 06/22/2029 |
THB | 22,410 | 729 | |||||||||
3.875%, 06/13/2019 |
THB | 270,781 | 8,431 | |||||||||
3.650%, 12/17/2021 |
THB | 265,770 | 8,029 | |||||||||
3.625%, 05/22/2015 |
THB | 30,000 | 926 | |||||||||
3.625%, 06/16/2023 |
THB | 278,576 | 8,298 | |||||||||
3.580%, 12/17/2027 |
THB | 53,033 | 1,521 | |||||||||
3.250%, 06/16/2017 |
THB | 80,680 | 2,475 | |||||||||
2.800%, 10/10/2017 |
THB | 103,000 | 3,097 | |||||||||
1.250%, 03/12/2028 |
THB | 28,384 | 742 | |||||||||
1.200%, 07/14/2021 |
THB | 126,488 | 3,588 | |||||||||
|
|
|||||||||||
37,941 | ||||||||||||
|
|
Description |
Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
Turkey 6.8% |
||||||||||||
Akbank |
||||||||||||
5.000%, 10/24/2022 |
225 | $ | 200 | |||||||||
3.875%, |
100 | 97 | ||||||||||
Export Credit Bank of Turkey |
||||||||||||
5.875%, 04/24/2019 (B) |
200 | 202 | ||||||||||
KOC Holding |
||||||||||||
3.500%, |
125 | 107 | ||||||||||
Republic of Turkey |
||||||||||||
10.500%, 01/15/2020 |
TRY | 2,289 | 1,089 | |||||||||
9.500%, 01/12/2022 |
TRY | 9,517 | 4,264 | |||||||||
9.000%, 01/27/2016 |
TRY | 2,200 | 1,005 | |||||||||
9.000%, 03/08/2017 |
TRY | 16,452 | 7,442 | |||||||||
8.500%, 09/14/2022 |
TRY | 22,283 | 9,364 | |||||||||
8.300%, 10/07/2015 |
TRY | 70 | 32 | |||||||||
8.300%, 06/20/2018 |
TRY | 14,234 | 6,228 | |||||||||
8.300%, 06/20/2018 |
TRY | 2,500 | 1,094 | |||||||||
8.000%, 02/14/2034 |
3,160 | 3,516 | ||||||||||
7.500%, 07/14/2017 |
1,037 | 1,158 | ||||||||||
7.500%, 11/07/2019 |
3,849 | 4,305 | ||||||||||
7.375%, 02/05/2025 |
4,054 | 4,376 | ||||||||||
7.250%, 03/05/2038 |
200 | 206 | ||||||||||
7.100%, 03/08/2023 |
TRY | 11,200 | 4,269 | |||||||||
7.100%, 03/08/2023 |
TRY | 1,120 | 427 | |||||||||
7.000%, 09/26/2016 |
838 | 920 | ||||||||||
7.000%, 03/11/2019 |
240 | 263 | ||||||||||
7.000%, 06/05/2020 |
410 | 448 | ||||||||||
6.875%, 03/17/2036 |
2,023 | 1,985 | ||||||||||
6.750%, 04/03/2018 |
4,284 | 4,652 | ||||||||||
6.750%, 05/30/2040 |
375 | 363 | ||||||||||
6.500%, 01/07/2015 |
TRY | 10,865 | 4,899 | |||||||||
6.300%, 02/14/2018 |
TRY | 4,210 | 1,724 | |||||||||
6.250%, 09/26/2022 |
1,207 | 1,253 | ||||||||||
6.000%, 01/14/2041 |
1,780 | 1,563 | ||||||||||
5.625%, 03/30/2021 |
2,760 | 2,771 | ||||||||||
5.125%, 03/25/2022 |
2,288 | 2,192 | ||||||||||
4.875%, 04/16/2043 |
250 | 192 | ||||||||||
4.500%, 02/11/2015 |
TRY | 134 | 63 | |||||||||
4.000%, 04/29/2015 |
TRY | 8,094 | 3,786 | |||||||||
3.250%, |
1,952 | 1,606 | ||||||||||
Turkiye Garanti Bankasi |
||||||||||||
5.250%, |
500 | 447 | ||||||||||
4.000%, |
470 | 462 | ||||||||||
Turkiye Is Bankasi |
||||||||||||
5.500%, |
50 | 49 | ||||||||||
|
|
|||||||||||
79,019 | ||||||||||||
|
|
|||||||||||
Ukraine 1.3% |
||||||||||||
Ferrexpo Finance |
||||||||||||
7.875%, |
88 | 85 | ||||||||||
Government of Ukraine |
||||||||||||
9.250%, |
403 | 400 | ||||||||||
9.250%, 07/24/2017 |
3,150 | 3,141 | ||||||||||
7.950%, 02/23/2021 |
650 | 600 | ||||||||||
7.950%, |
250 | 231 | ||||||||||
7.800%, 11/28/2022 |
1,760 | 1,591 | ||||||||||
7.800%, |
300 | 271 | ||||||||||
7.750%, 09/23/2020 |
230 | 212 | ||||||||||
7.500%, |
1,049 | 939 | ||||||||||
7.500%, 04/17/2023 |
300 | 269 | ||||||||||
6.750%, 11/14/2017 |
276 | 254 | ||||||||||
6.580%, 11/21/2016 |
403 | 378 | ||||||||||
6.250%, |
600 | 563 |
39 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
Description | Face Amount(1) (Thousands) |
Market Value ($ Thousands) |
||||||||||
4.950%, 10/13/2015 |
EUR | 1,131 | $ | 1,487 | ||||||||
Mriya Agro Holding |
||||||||||||
9.450%, 04/19/2018 (B) |
257 | 220 | ||||||||||
Oschadbank Via SSB No. 1 |
||||||||||||
8.875%, 03/20/2018 |
450 | 398 | ||||||||||
8.250%, 03/10/2016 |
430 | 396 | ||||||||||
Ukraine Railways via Shortline |
||||||||||||
9.500%, 05/21/2018 |
200 | 179 | ||||||||||
Ukreximbank Via Biz Finance |
||||||||||||
8.750%, 01/22/2018 |
670 | 590 | ||||||||||
8.375%, 04/27/2015 |
2,687 | 2,559 | ||||||||||
|
|
|||||||||||
14,763 | ||||||||||||
|
|
|||||||||||
United Arab Emirates 0.8% |
|
|||||||||||
Abu Dhabi National Energy MTN |
||||||||||||
5.875%, 12/13/2021 |
867 | 961 | ||||||||||
Dolphin Energy |
||||||||||||
5.888%, 06/15/2019 |
432 | 472 | ||||||||||
Dubai Electricity & Water Authority |
||||||||||||
7.375%, 10/21/2020 (B) |
860 | 1,002 | ||||||||||
7.375%, 10/21/2020 |
20 | 23 | ||||||||||
Dubai Holding Commercial Operations MTN |
||||||||||||
6.000%, 02/01/2017 |
GBP | 800 | 1,378 | |||||||||
4.750%, 01/30/2014 |
EUR | 1,850 | 2,549 | |||||||||
Emaar Sukuk MTN |
||||||||||||
6.400%, 07/18/2019 |
450 | 491 | ||||||||||
Emirate of Dubai MTN |
||||||||||||
7.750%, 10/05/2020 |
1,060 | 1,261 | ||||||||||
5.250%, 01/30/2043 |
200 | 166 | ||||||||||
Emirates Airline |
||||||||||||
5.125%, 06/08/2016 |
300 | 315 | ||||||||||
4.500%, 02/06/2025 |
350 | 320 | ||||||||||
|
|
|||||||||||
8,938 | ||||||||||||
|
|
|||||||||||
Uruguay 0.8% |
|
|||||||||||
Republic of Uruguay PIK |
||||||||||||
7.875%, 01/15/2033 |
1,662 | 2,040 | ||||||||||
Republic of Uruguay |
||||||||||||
8.000%, 11/18/2022 |
1,183 | 1,461 | ||||||||||
7.625%, 03/21/2036 |
1,201 | 1,456 | ||||||||||
4.500%, 08/14/2024 |
2,144 | 2,144 | ||||||||||
4.375%, 12/15/2028 |
UYU | 5,633 | 268 | |||||||||
4.250%, 04/05/2027 |
UYU | 35,712 | 1,688 | |||||||||
4.125%, 11/20/2045 |
711 | 547 | ||||||||||
|
|
|||||||||||
9,604 | ||||||||||||
|
|
|||||||||||
Venezuela 3.6% |
|
|||||||||||
Petroleos de Venezuela |
||||||||||||
12.750%, 02/17/2022 |
290 | 264 | ||||||||||
8.500%, 11/02/2017 |
1,289 | 1,073 | ||||||||||
8.500%, 11/02/2017 |
8,430 | 7,018 | ||||||||||
5.500%, 04/12/2037 |
250 | 128 | ||||||||||
5.375%, 04/12/2027 |
390 | 208 | ||||||||||
5.250%, 04/12/2017 |
998 | 736 | ||||||||||
5.000%, 10/28/2015 |
4,355 | 3,593 | ||||||||||
4.900%, 10/28/2014 |
1,394 | 1,272 | ||||||||||
Republic of Venezuela |
||||||||||||
13.625%, 08/15/2018 |
1,716 | 1,682 | ||||||||||
13.625%, 08/15/2018 |
144 | 137 | ||||||||||
12.750%, 08/23/2022 |
12,635 | 11,656 | ||||||||||
11.950%, 08/05/2031 |
2,578 | 2,197 | ||||||||||
11.750%, 10/21/2026 |
4,765 | 4,074 |
Description | Face Amount(1) (Thousands)/Shares |
Market Value ($ Thousands) |
||||||||||
9.250%, 09/15/2027 |
1,793 | $ | 1,387 | |||||||||
9.250%, 05/07/2028 |
575 | 425 | ||||||||||
9.000%, 05/07/2023 |
1,064 | 791 | ||||||||||
9.000%, 05/07/2023 |
20 | 15 | ||||||||||
8.500%, 10/08/2014 |
780 | 762 | ||||||||||
8.250%, 10/13/2024 |
500 | 352 | ||||||||||
7.750%, 10/13/2019 |
3,185 | 2,373 | ||||||||||
7.650%, 04/21/2025 |
290 | 196 | ||||||||||
6.000%, 12/09/2020 |
1,087 | 724 | ||||||||||
5.750%, |
978 | 831 | ||||||||||
|
|
|||||||||||
41,894 | ||||||||||||
|
|
|||||||||||
Vietnam 0.1% |
|
|||||||||||
Republic of Vietnam |
||||||||||||
6.875%, 01/15/2016 |
360 | 384 | ||||||||||
6.750%, 01/29/2020 |
830 | 899 | ||||||||||
|
|
|||||||||||
1,283 | ||||||||||||
|
|
|||||||||||
Total Global Bonds |
|
1,080,142 | ||||||||||
|
|
|||||||||||
LOAN PARTICIPATIONS 0.7% |
|
|||||||||||
Angola 0.0% |
|
|||||||||||
Republic of Angola |
||||||||||||
2.317%, 04/30/2016 |
EUR | 108 | 145 | |||||||||
|
|
|||||||||||
Indonesia 0.0% |
|
|||||||||||
PT Bumi |
||||||||||||
18.182%, 11/07/2014 |
427 | 350 | ||||||||||
|
|
|||||||||||
Singapore 0.6% |
|
|||||||||||
Ashmore Cayman SPC, No. 1 |
||||||||||||
0.000%, |
9,161 | 4,289 | ||||||||||
Morton Bay |
||||||||||||
6.220%, |
3,158 | 2,388 | ||||||||||
|
|
|||||||||||
6,677 | ||||||||||||
|
|
|||||||||||
United Arab Emirates 0.1% |
|
|||||||||||
Dubai World |
||||||||||||
1.000%, 09/30/2015 |
1,200 | 828 | ||||||||||
1.000%, 09/30/2018 |
1,015 | 609 | ||||||||||
|
|
|||||||||||
1,437 | ||||||||||||
|
|
|||||||||||
Total Loan Participations |
|
8,609 | ||||||||||
|
|
|||||||||||
AFFILIATED PARTNERSHIP 0.4% |
|
|||||||||||
SEI Liquidity Fund, L.P. |
||||||||||||
0.070%* (H) |
4,767,498 | 4,767 | ||||||||||
|
|
|||||||||||
Total Affiliated Partnership |
|
4,767 | ||||||||||
|
|
|||||||||||
Total Investments 93.9% |
|
$ | 1,093,518 | |||||||||
|
|
40 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
A list of the open futures contracts held by the Fund at December 31, 2013, is as follows:
Type of Contract | Number of Contracts Long (Short) |
Expiration Date |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||
U.S. 10-Year Treasury Note |
(30 | ) | Mar-2014 | $ | 76 | |||||||
U.S. 10-Year Treasury Note |
65 | Mar-2014 | (80 | ) | ||||||||
U.S. 2-Year Treasury Note |
62 | Apr-2014 | (26 | ) | ||||||||
U.S. 5-Year Treasury Note |
(65 | ) | Apr-2014 | 93 | ||||||||
U.S. Long Treasury Bond |
2 | Mar-2014 | (2 | ) | ||||||||
|
|
|||||||||||
$ | 61 | |||||||||||
|
|
For the period ended December 31, 2013, the total amount of all open future contracts, as presented in the table above, are representative of the volume of activity for this derivative type during the period.
A list of the outstanding forward foreign currency contracts held by the Fund at December 31, 2013, is as follows:
Settlement Date | Currency to Deliver (Thousands) |
Currency to Receive (Thousands) |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||||||||||
01/03/2014-02/28/2014 |
TRY | 16,150 | USD | 12,824 | $ | 268 | ||||||||||||||
01/03/2014-03/06/2014 |
BRL | 31,282 | USD | 13,204 | 46 | |||||||||||||||
01/03/2014-03/06/2014 |
USD | 14,528 | BRL | 34,240 | (138 | ) | ||||||||||||||
01/03/2014-03/19/2014 |
USD | 38,222 | MXN | 500,451 | (138 | ) | ||||||||||||||
01/06/2014-01/24/2014 |
EUR | 2,554 | HUF | 762,900 | 17 | |||||||||||||||
01/06/2014-03/19/2014 |
USD | 12,438 | TRY | 25,767 | (545 | ) | ||||||||||||||
01/15/2014-03/19/2014 |
THB | 585,863 | USD | 18,018 | 219 | |||||||||||||||
01/15/2014-03/19/2014 |
USD | 22,061 | RUB | 735,884 | 220 | |||||||||||||||
01/15/2014-03/26/2014 |
PHP | 91,776 | USD | 2,093 | 23 | |||||||||||||||
01/15/2014-03/26/2014 |
USD | 9,661 | PHP | 424,067 | (96 | ) | ||||||||||||||
01/17/2014 |
CNY | 3,151 | USD | 514 | (6 | ) | ||||||||||||||
01/17/2014-04/22/2014 |
USD | 9,545 | CNY | 58,151 | 25 | |||||||||||||||
01/21/2014-01/31/2014 |
USD | 752 | GBP | 461 | 12 | |||||||||||||||
01/21/2014-03/06/2014 |
GBP | 1,575 | USD | 2,559 | (48 | ) | ||||||||||||||
01/21/2014-03/19/2014 |
EUR | 25,926 | USD | 35,408 | (312 | ) | ||||||||||||||
01/21/2014-03/19/2014 |
USD | 8,826 | EUR | 6,420 | 20 | |||||||||||||||
01/21/2014-03/19/2014 |
USD | 13,400 | PEI | 37,496 | (55 | ) | ||||||||||||||
01/23/2014-03/17/2014 |
MYR | 24,758 | USD | 7,624 | 80 | |||||||||||||||
01/23/2014-03/17/2014 |
USD | 23,076 | MYR | 74,543 | (367 | ) | ||||||||||||||
01/24/2014-03/19/2014 |
HUF | 331,000 | EUR | 1,104 | (11 | ) | ||||||||||||||
01/27/2014-03/19/2014 |
COP | 22,637,212 | USD | 11,605 | (111 | ) | ||||||||||||||
01/27/2014-03/19/2014 |
USD | 6,985 | COP | 13,523,212 | 14 | |||||||||||||||
01/30/2014 |
CZK | 138,933 | EUR | 5,017 | (88 | ) | ||||||||||||||
01/30/2014-03/19/2014 |
IDR | 36,773,164 | USD | 3,048 | 50 | |||||||||||||||
01/30/2014-12/08/2014 |
USD | 16,021 | IDR | 193,553,684 | (385 | ) | ||||||||||||||
01/31/2014-02/04/2014 |
PEI | 21,725 | USD | 7,741 | 4 | |||||||||||||||
01/31/2014-02/28/2014 |
HUF | 1,475,037 | USD | 6,878 | 44 | |||||||||||||||
01/31/2014-02/28/2014 |
RON | 7,874 | USD | 2,399 | (31 | ) | ||||||||||||||
01/31/2014-02/28/2014 |
USD | 3,252 | CZK | 63,430 | (55 | ) | ||||||||||||||
01/31/2014-02/28/2014 |
USD | 2,425 | RON | 7,874 | 5 | |||||||||||||||
01/31/2014-02/28/2014 |
USD | 7,622 | THB | 245,335 | (168 | ) | ||||||||||||||
01/31/2014-03/19/2014 |
CZK | 63,605 | USD | 3,159 | (46 | ) | ||||||||||||||
01/31/2014-03/19/2014 |
MXN | 306,532 | USD | 23,571 | 240 | |||||||||||||||
01/31/2014-03/19/2014 |
PLN | 93,235 | USD | 30,582 | (242 | ) | ||||||||||||||
01/31/2014-03/19/2014 |
RUB | 718,495 | USD | 21,583 | (124 | ) | ||||||||||||||
01/31/2014-03/19/2014 |
USD | 8,217 | CLP | 4,366,871 | 41 | |||||||||||||||
01/31/2014-03/19/2014 |
USD | 7,773 | HUF | 1,724,502 | 214 | |||||||||||||||
01/31/2014-03/19/2014 |
USD | 37,587 | PLN | 116,174 | 808 | |||||||||||||||
01/31/2014-03/19/2014 |
USD | 16,017 | ZAR | 167,990 | (92 | ) | ||||||||||||||
01/31/2014-03/19/2014 |
ZAR | 106,152 | USD | 10,249 | 187 | |||||||||||||||
01/31/2014-04/16/2014 |
CLP | 5,726,278 | USD | 10,625 | (174 | ) | ||||||||||||||
02/04/2014 |
BRL | 2,650 | MXN | 14,890 | 20 | |||||||||||||||
02/04/2014-02/19/2014 |
USD | 7,488 | KRW | 7,953,874 | 40 | |||||||||||||||
02/13/2014-03/19/2014 |
EUR | 7,107 | PLN | 29,766 | 49 | |||||||||||||||
02/13/2014-03/19/2014 |
PLN | 10,966 | EUR | 2,611 | (24 | ) | ||||||||||||||
02/19/2014 |
USD | 4,815 | TWD | 141,063 | (75 | ) | ||||||||||||||
02/27/2014 |
EUR | 446 | RON | 2,000 | 3 | |||||||||||||||
02/27/2014-03/19/2014 |
ILS | 53,751 | USD | 15,245 | (232 | ) | ||||||||||||||
03/19/2014 |
SGD | 9,966 | USD | 7,950 | 54 | |||||||||||||||
03/19/2014 |
USD | 3,855 | NGN | 635,700 | 37 | |||||||||||||||
07/17/2015 |
CNH | 105,051 | USD | 15,840 | (1,442 | ) | ||||||||||||||
07/17/2015 |
USD | 15,844 | CNH | 105,051 | 1,438 | |||||||||||||||
|
|
|||||||||||||||||||
$ | (827 | ) | ||||||||||||||||||
|
|
A list of the counterparties for the open forward foreign currency contracts held by the Fund at December 31, 2013, is as follows:
Counterparty | Currency to Deliver ($ Thousands) |
Currency to Receive ($ Thousands) |
Unrealized Appreciation (Depreciation) ($ Thousands) |
|||||||||
Barclays PLC |
(72,172 | ) | 72,198 | $ | 26 | |||||||
BNP Paribas |
(2,946 | ) | 2,936 | (10 | ) | |||||||
Brown Brothers Harriman |
(2,298 | ) | 2,260 | (38 | ) | |||||||
Citigroup |
(154,201 | ) | 153,443 | (758 | ) | |||||||
Credit Suisse First Boston |
(6,087 | ) | 6,080 | (7 | ) | |||||||
Deutsche Bank |
(58,444 | ) | 58,523 | 79 | ||||||||
Goldman Sachs |
(187,869 | ) | 187,665 | (204 | ) | |||||||
HSBC |
(55,236 | ) | 55,251 | 15 | ||||||||
JPMorgan Chase Bank |
(16,877 | ) | 16,807 | (70 | ) | |||||||
Merrill Lynch |
(6,648 | ) | 6,809 | 161 | ||||||||
National Australia Bank |
(476 | ) | 467 | (9 | ) | |||||||
Standard Chartered Bank |
(3,158 | ) | 3,135 | (23 | ) | |||||||
Standard New York, Inc. |
(422 | ) | 424 | 2 | ||||||||
UBS |
(10,508 | ) | 10,517 | 9 | ||||||||
|
|
|||||||||||
$ | (827 | ) | ||||||||||
|
|
For the period ended December 31, 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.
41 | SEI Institutional International Trust / Quarterly Report / December 31, 2013 |
Schedule of Investments (Unaudited)
Emerging Markets Debt Fund
December 31, 2013
A list of the open OTC swap agreements held by the fund at December 31, 2013, is as follows:
Interest Rate Swaps | ||||||||||||||||||
Counterparty | Fund Pays | Fund Receives | Termination Date |
Currency | Notional Amount (Thousands) |
Net Unrealized Appreciation (Depreciation) ($ Thousands) |
||||||||||||
Goldman Sachs | JIBAR ZAR 3 Month | 8.19% | 12/20/2023 | ZAR | 10,000 | $ | (2 | ) | ||||||||||
Goldman Sachs | TIIE MXN 28 DAY | 6.68% | 12/12/2023 | MXN | 36,000 | (35 | ) | |||||||||||
Goldman Sachs | TELBOR ILS 3 Month | 2.29% | 12/24/2018 | ILS | 14,000 | (9 | ) | |||||||||||
Goldman Sachs | JIBAR ZAR 3 Month | 6.81% | 12/31/2015 | ZAR | 60,000 | | ||||||||||||
Goldman Sachs | 1.18% | TELBOR ILS 3 Month | 12/24/2015 | ILS | 33,000 | 4 | ||||||||||||
Goldman Sachs | JIBAR ZAR 3 Month | 6.75% | 12/22/2015 | ZAR | 80,000 | 1 | ||||||||||||
|
|
|||||||||||||||||
$ | (41 | ) | ||||||||||||||||
|
|
For the period ended December 31, 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 $1,164,375 ($ Thousands).
* | Rate shown is the 7-day effective yield as of December 31, 2013. |
| 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 December 31, 2013 was $18,411 ($ 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) | Variable Rate Security The rate reported on the Schedule of Investments is the rate in effect as of December 31, 2013. |
(D) | Zero coupon security. The rate reported on the Schedule of Investments is the effective yield at time of purchase. |
(E) | This security or a partial position of this security is on loan at December 31, 2013. The total market value of securities on loan at December 31, 2013 was $4,570 ($ Thousands). |
(F) | Step Bonds The rate reflected on the Schedule of Investments is the effective yield on December 31, 2013. The coupon on a step bond changes on a specified date. |
(G) | Security in default on interest payments. |
(H) | This security was purchased with cash collateral held from securities on loan. The total value of such securities as of December 31, 2013 was $4,767 ($ Thousands). |
§ | At December 31, 2013, the tax basis cost of the Funds investments was $1,146,697 ($ Thousands), and the unrealized appreciation and depreciation were $25,173 ($ Thousands) and ($78,352) ($ 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
CZK Czech Koruna
DEM German Mark
EUR Euro
GBP British Pound Sterling
HUF Hungarian Forint
IDR Indonesia Rupiah
ILS Israeli Shekel
INR India Rupee
JIBAR Johannesburg Interbank Agreed Rate
KRW Korean Won
MTN Medium Term Note
MXN Mexican Peso
MYR Malaysian Ringgit
NGN Nigerian Naira
OTC Over the Counter
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
TELBOR Tel Aviv Inter-Bank Offered Rate
THB Thai Baht
TIIE Equilibrium Interbank Interest Rate
TRY Turkish Lira
USD U.S. Dollar
UYU Uruguayan Peso
ZAR South African Rand
The following is a list of the level of inputs used as of December 31, 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 |
$ | | $ | 1,080,142 | $ | | $ | 1,080,142 | ||||||||
Loan Participations |
| 1,582 | 7,027 | 8,609 | ||||||||||||
Affiliated Partnership |
| 4,767 | | 4,767 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Investments in Securities |
$ | | $ | 1,086,491 | $ | 7,027 | $ | 1,093,518 | ||||||||
|
|
|
|
|
|
|
|
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Futures Contracts* |
||||||||||||||||
Unrealized Appreciation |
$ | 169 | $ | | $ | | $ | 169 | ||||||||
Unrealized Depreciation |
(108 | ) | | | (108 | ) | ||||||||||
Forwards Contracts* |
||||||||||||||||
Unrealized Appreciation |
| 4,178 | | 4,178 | ||||||||||||
Unrealized Depreciation |
| (5,005 | ) | | (5,005 | ) | ||||||||||
OTC Swaps |
||||||||||||||||
Interest Rate Swaps* |
||||||||||||||||
Unrealized Appreciation |
| 5 | | 5 | ||||||||||||
Unrealized Depreciation |
| (46 | ) | | (46 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total Other Financial Instruments |
$ | 61 | $ | (868 | ) | $ | | $ | (807 | ) | ||||||
|
|
|
|
|
|
|
|
(1) | Of the $7,027 ($ Thousands) in Level 3 securities as of December 31, 2013, $7,015 ($ 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 no valued by third party pricing vendors or broker quotes. |
* | Futures contracts, forwards contracts and swaps are valued at the unrealized appreciation/(depreciation) on the instrument. |
For the period ended December 31, 2013, there were no transfers between Level 1 and Level 2 assets and liabilities.
For the period ended December 31, 2013, there were no transfers between Level 2 and Level 3 assets and liabilities.
Amounts designated as are $0 or have been rounded to $0.
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.
42 | SEI Institutional International Trust / Quarterly Report / December 31, 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 Rule 13a-15(b) or 15d-15(b) under the Exchange Act (17 CFR 240.13a-15(b) or 240.15d-15(b))
(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 is 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: February 28, 2014
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: February 28, 2014
By | /s/ PETER A. RODRIGUEZ | |
Peter A. Rodriguez, Controller & CFO |
Date: February 28, 2014
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: February 28, 2014
/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: February 28, 2014
/s/ Peter A. Rodriguez |
Peter A. Rodriguez |
Controller & CFO |