SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 94.4%
Australia — 3.0%
Accent Group Ltd		28,205	$	32
Adbri Ltd		36,642		58
ANZ Group Holdings Ltd		236,130		3,735
APA Group		193,879		1,253
Aristocrat Leisure Ltd		107,918		2,790
Base Resources Ltd		271,387		31
Bellevue Gold *		646,979		553
BlueScope Steel Ltd		884,842		12,169
Brambles Ltd		675,046		6,486
Cochlear Ltd		36,022		5,515
CSR Ltd		669,497		2,320
Goodman Group ‡		108,669		1,460
Helia Group Ltd		156,150		360
Iluka Resources Ltd		605,747		4,507
Insurance Australia Group Ltd		310,959		1,182
Lottery Corp Ltd/The		964,147		3,303
Nanosonics *		8,530		27
National Storage REIT ‡		544,500		854
Neuren Pharmaceuticals *		74,700		610
nib holdings		156,607		882
Nufarm Ltd		30,265		103
Orica Ltd		130,606		1,293
Orora Ltd		1,427,318		3,133
Perseus Mining Ltd		665,360		739
Pro Medicus Ltd		35,250		1,550
Qantas Airways Ltd *		2,534,336		10,495
Rio Tinto PLC		223,215		14,148
Rio Tinto PLC ADR		142,814		9,117
Seven Group Holdings Ltd		71,191		1,173
Sonic Healthcare Ltd		24,455		581
South32 Ltd		3,837,667		9,654
Super Cheap Auto Group		92,810		710
Technology One Ltd		101,336		1,062
Telix Pharmaceuticals *		70,150		528
Transurban Group		86,988		828
Ventia Services Group Pty		281,628		570
Viva Energy Group		435,113		874
Washington H Soul Pattinson		96,585		2,049
Whitehaven Coal Ltd		1,588,977		7,118
WiseTech Global Ltd		70,033		3,754
Woolworths Group Ltd		124,649		3,300
				120,906
Austria — 0.3%
ANDRITZ AG		93,102		5,185
OMV AG		166,029		7,036
Raiffeisen Bank International AG		39,393		624
Vienna Insurance Group AG Wiener Versicherung Gruppe		7,435		194
Wienerberger AG		8,833		270
				13,309

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Belgium — 0.2%
Anheuser-Busch InBev SA/NV		177,245	$	10,022
Van de Velde		240		9
				10,031
Bermuda — 0.0%
Conduit Holdings Ltd		958		6
Brazil — 1.2%
Ambev SA *		11,226,600		35,886
Banco Bradesco SA ADR *		1,300,308		4,499
Banco do Brasil SA		948,200		9,730
Gerdau SA ADR		79,791		416
				50,531
Canada — 1.4%
AGF Management, Cl B		20,400		121
Alimentation Couche-Tard Inc		245,458		12,601
Black Diamond Group Ltd		4,100		19
Canadian National Railway Co		81,705		9,905
Canfor Corp *		110,362		1,983
Cascades Inc		4,484		40
Celestica Inc *		144,684		2,103
Coveo Solutions Inc *		4,242		27
Dexterra Group Inc		104		–
Enghouse Systems Ltd		15,138		368
Ensign Energy Services Inc *		37,800		54
Exco Technologies Ltd		9,200		56
iA Financial Corp Inc		76,797		5,238
Kinaxis Inc *		3,100		444
Leon's Furniture Ltd		3,400		56
Magna International Inc, Cl A		166,407		9,401
Martinrea International Inc		88,935		891
MEG Energy Corp *		104,300		1,655
Mullen Group Ltd (A)		53,775		617
Pason Systems Inc		17,325		150
Russel Metals Inc		14,384		399
Shawcor Ltd *		21,420		310
Stelco Holdings Inc		4,200		137
Stella-Jones Inc		860		44
Supremex Inc		46		–
TFI International Inc		10,900		1,243
Thomson Reuters		35,406		4,786
TMX Group Ltd		5,100		115
Torex Gold Resources Inc *		7,008		100
Uni-Select Inc *		60,106		2,137
				55,000
China — 1.7%
Alibaba Group Holding Ltd *		2,199,500		22,895
Autohome Inc ADR		1,788		52
Beijing Capital International Airport Co Ltd, Cl H *		5,544,000		3,598
China CITIC Bank Corp Ltd, Cl H		1,518,126		714
China Construction Bank Corp, Cl H		18,086,000		11,708

SEI Institutional International Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
China Pacific Insurance Group Co Ltd, Cl H		660,000	$	1,713
IGG Inc *		460,000		228
New China Life Insurance Co Ltd, Cl H		260,300		688
PetroChina Co Ltd, Cl H		2,542,000		1,765
Prosus NV		28,453		2,083
SITC International Holdings Co Ltd		1,831,000		3,353
Tencent Holdings Ltd		131,600		5,580
Trip.com Group Ltd ADR *		406,549		14,229
Vipshop Holdings Ltd ADR *		80,091		1,321
				69,927
Denmark — 2.9%
ALK-Abello A/S *		68,954		752
AP Moller - Maersk A/S, Cl B		4,781		8,389
D/S Norden		19,675		981
Danske Bank A/S *		599,587		14,584
DSV A/S		53,794		11,295
Genmab A/S *		29,319		11,083
ISS A/S		51,351		1,085
Novo Nordisk A/S, Cl B		383,893		61,841
Novozymes A/S, Cl B		23,608		1,100
Pandora A/S		50,263		4,487
TORM PLC, Cl A		16,930		407
				116,004
Finland — 1.0%
Kemira Oyj		1,058		17
Kone Oyj, Cl B		70,966		3,703
Konecranes		31,340		1,260
Metso Outotec Oyj		56,496		681
Nokia Oyj		6,761,254		28,293
Nordea Bank Abp		210,368		2,286
Orion Oyj, Cl B		52,488		2,177
Puuilo		4,370		35
Vaisala Oyj, Cl A		564		26
				38,478
France — 10.0%
Accor SA		654,436		24,290
Air Liquide SA		158,269		28,353
Alstom SA (A)		670,617		19,988
Alten SA		6,608		1,040
Amundi SA		453,454		26,740
AXA SA		532,102		15,689
Beneteau SA		30,414		514
BNP Paribas SA		85,845		5,406
Bouygues SA		313,483		10,520
Carrefour SA		464,823		8,801
Christian Dior SE		1,160		1,029
Cie de Saint-Gobain		85,387		5,192
Cie Generale des Etablissements Michelin SCA		994,527		29,361
Danone SA		704,937		43,177
Dassault Aviation SA		39,312		7,866

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hermes International		12,610	$	27,377
Ipsen SA		62,682		7,536
IPSOS		11,402		634
Jacquet Metals SACA		5,998		124
Kering SA		25,055		13,821
La Francaise des Jeux SAEM		24,853		977
LVMH Moet Hennessy Louis Vuitton SE		7,745		7,292
Orange SA		884,670		10,329
Pernod Ricard SA		22,792		5,033
Publicis Groupe SA		293,593		23,543
Rexel SA		1,652,809		40,771
Savencia SA		510		32
Sodexo SA		152,841		16,817
Sopra Steria Group SACA		537		107
Stef SA		602		71
Technip Energies NV		58,227		1,341
Thales SA		22,851		3,420
Valeo		282,948		6,060
Vinci SA		102,974		11,951
Wendel SE		11,324		1,161
				406,363
Germany — 9.5%
adidas AG		95,290		18,482
Allianz SE		60,584		14,092
BASF SE		489,610		23,754
Bayer AG		375,449		20,755
Bayerische Motoren Werke AG		56,033		6,879
Beiersdorf AG		10,382		1,373
Carl Zeiss Meditec AG		32,831		3,548
Cewe Stiftung & Co KGAA		1,443		144
Commerzbank AG		61,128		677
Covestro AG *(A)		731,752		37,985
CTS Eventim AG & Co KGaA		20,863		1,317
Daimler Truck Holding AG		997,816		35,924
Deutsche Bank AG		99,249		1,041
Deutsche Lufthansa AG *		1,037,715		10,618
Deutsche Telekom AG		816,301		17,790
Deutz AG		21,725		128
Duerr AG		24,234		784
E.ON SE		558,217		7,113
Elmos Semiconductor SE		636		52
Fresenius Medical Care AG & Co KGaA		537,609		25,673
GEA Group AG		79,984		3,343
HeidelbergCement AG		115,184		9,450
HOCHTIEF AG		28,929		2,500
HUGO BOSS AG		41,324		3,225
Infineon Technologies AG		135,899		5,602
Kloeckner & Co SE		15,118		147
Knorr-Bremse AG		149,819		11,438
Krones AG		5,055		613
LANXESS AG		94,075		2,833
Mercedes-Benz Group AG		16,304		1,310

2

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		17,218	$	6,455
PSI Software AG		31		1
Rational AG		945		684
Rheinmetall AG		11,184		3,060
RWE AG		316,373		13,762
SAP SE		450,143		61,457
Siemens AG		158,357		26,354
SMA Solar Technology AG *		12,368		1,510
Stabilus SE		4,070		244
Talanx AG		31,675		1,816
Telefonica Deutschland Holding AG		407,825		1,147
thyssenkrupp AG		33,084		259
Traton		32,379		692
Vitesco Technologies Group AG *		5,387		443
				386,474
Greece — 0.0%
Piraeus Financial Holdings *		101,276		332
Hong Kong — 1.3%
AIA Group Ltd		441,600		4,485
Cafe de Coral Holdings Ltd		1,364		2
Chaoda Modern Agriculture Holdings Ltd *		2,440,000		8
China Minsheng Banking, Cl H		207,000		77
Galaxy Entertainment Group Ltd *		3,080,000		19,620
Johnson Electric Holdings Ltd		68,837		88
Melco Resorts & Entertainment Ltd ADR *		44,046		538
MGM China Holdings Ltd *		804,400		941
People's Insurance Co Group of China Ltd/The, Cl H		2,665,000		968
Prudential PLC		1,460,383		20,581
Sands China Ltd *		781,600		2,677
Sun Hung Kai Properties Ltd		57,500		726
Swire Pacific Ltd, Cl A		130,500		1,002
Wynn Macau Ltd *		673,600		615
				52,328
Hungary — 0.1%
MOL Hungarian Oil & Gas PLC		49,088		429
OTP Bank Nyrt		87,919		3,119
				3,548
India — 0.1%
Great Eastern Shipping Co Ltd/The		18,529		168
ICICI Bank Ltd ADR		253,218		5,844
				6,012
Indonesia — 0.0%
Adaro Energy Indonesia Tbk PT		1,080,400		161
Delta Dunia Makmur Tbk PT		6,958,800		169
Gudang Garam Tbk PT		112,200		207
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		1,472,440		98

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Triputra Agro Persada PT		677,010	$	25
				660
Iraq — 0.0%
Gulf Keystone Petroleum Ltd		18,572		28
Ireland — 0.8%
Bank of Ireland Group PLC		1,267,412		12,082
Cairn Homes PLC		25,663		33
Ryanair Holdings PLC ADR *		184,669		20,424
				32,539
Israel — 0.6%
Check Point Software Technologies Ltd *		91,497		11,494
Melisron		7,930		513
Nice Ltd ADR *		22,317		4,608
Perion Network Ltd *		37,614		1,154
Plus500 Ltd		73,919		1,377
Wix.com Ltd *		46,192		3,614
				22,760
Italy — 3.0%
A2A SpA		294,913		538
Azimut Holding SpA		7,259		156
Banca Mediolanum SpA		134,052		1,211
BPER Banca		178,513		542
Brunello Cucinelli SpA		10,630		935
Buzzi Unicem SpA		41,827		1,047
Coca-Cola HBC AG		123,159		3,672
Danieli & C Officine Meccaniche SpA		3,674		67
Davide Campari-Milano NV		49,159		681
Enel SpA		7,879,751		53,025
Ferrari NV		38,576		12,605
Infrastrutture Wireless Italiane SpA		87,031		1,147
Intesa Sanpaolo SpA		1,936,833		5,071
Iveco Group NV *		36,933		333
Leonardo SpA		272,152		3,087
Moncler SpA		7,566		523
Piaggio & C SpA		50,833		211
PRADA SpA		131,600		885
Recordati Industria Chimica e Farmaceutica SpA		18,849		900
Saras SpA (A)		435,860		540
Stellantis NV		59,615		1,047
Stevanato Group SpA		5,910		191
Terna - Rete Elettrica Nazionale		173,127		1,474
UniCredit SpA		1,300,566		30,173
				120,061
Japan — 14.7%
77 Bank Ltd/The		98,164		1,745
A&D HOLON Holdings Co Ltd		18,000		224
ABC-Mart Inc		30,000		1,628
Advantest Corp		10,800		1,452
AEON Financial Service Co Ltd		205,700		1,834

SEI Institutional International Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Aeon Mall Co Ltd		81,200	$	1,049
Aisan Industry Co Ltd		29,600		241
Alps Alpine Co Ltd		17,700		155
ANA Holdings Inc *		372,900		8,868
Anest Iwata Corp		4,800		39
Anritsu Corp		85,000		725
AOKI Holdings Inc		5,200		32
Arcs Co Ltd		22,300		381
Asahi Group Holdings Ltd (A)		106,200		4,114
Asia Pile Holdings Corp		6,900		29
Astellas Pharma Inc		53,400		794
Ateam Inc		5,700		27
Avant Group Corp		2,800		27
Axial Retailing Inc		4,900		123
Bank of Iwate Ltd/The		7,300		104
Bank of Kyoto Ltd/The		30,200		1,509
Bank of Saga Ltd/The		2,900		33
baudroie inc *		1,200		55
BayCurrent Consulting Inc		29,900		1,122
BIPROGY Inc		194,700		4,782
Bridgestone Corp (A)		137,600		5,643
Brother Industries Ltd		63,500		928
Business Brain Showa-Ota Inc		2,600		42
Business Engineering Corp		1,200		28
Canon Marketing Japan Inc (A)		90,900		2,260
Capcom Co Ltd		153,400		6,071
Carlit Holdings Co Ltd		5,800		33
Central Security Patrols		1,500		29
Chiba Bank Ltd/The		292,600		1,771
Chiba Kogyo Bank Ltd/The		6,100		26
Chino Corp		2,700		46
Chori Co Ltd		3,000		62
CKD Corp		5,100		84
COLOPL Inc *		9,800		44
Cosel Co Ltd		2,600		23
Cota Co Ltd		5,290		60
Cybernet Systems		3,800		22
Dai-Ichi Cutter Kogyo		3,200		32
Dai-ichi Life Holdings Inc		271,800		5,161
Dainichiseika Color & Chemicals Manufacturing Co Ltd		3,200		47
Daitron Co Ltd		1,400		30
Densan System Holdings		1,500		34
Digital Arts Inc		4,800		196
Disco Corp		15,000		2,374
Eiken Chemical Co Ltd		12,500		134
Elecom Co Ltd		5,800		59
en Japan Inc		77,800		1,343
Enigmo Inc *		6,600		18
Entrust		5,500		36
eSOL		1,900		12
ESPEC Corp		4,900		78

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Exedy Corp		7,600	$	128
Ezaki Glico		32,900		859
Fabrica Communications Co Ltd		1,300		26
FANUC Corp *		541,400		18,975
Fast Fitness Japan		2,800		25
Fast Retailing Co Ltd		5,900		1,511
FINDEX Inc		16,000		72
FJ Next Holdings Co Ltd		5,100		36
Forum Engineering Inc		4,300		37
FP Partner		1,200		37
Fuji Corp/Aichi		24,400		432
Fuji Kyuko		14,200		545
FUJIFILM Holdings Corp		85,100		5,062
Fujitsu Ltd		58,000		7,498
Fukuoka Financial Group Inc		345,300		7,125
Furyu Corp		21,300		195
Futaba Industrial Co Ltd		21,600		79
Gakken Holdings Co Ltd		6,700		40
Gakujo Co Ltd		2,200		29
Gecoss		4,100		25
GungHo Online Entertainment Inc *		45,900		902
Gunma Bank		199,800		732
Gunze Ltd		1,900		59
Heiwa Corp		46,100		800
Hino Motors Ltd *		43,400		184
Hisamitsu Pharmaceutical Co Inc		19,000		498
Hitachi Construction Machinery Co Ltd		18,400		516
Hito Communications Holdings Inc		5,800		63
Hodogaya Chemical Co Ltd		700		17
Hogy Medical		1,700		37
Hokuriku Electric Power *		122,100		657
Horiba Ltd		20,500		1,177
Hoya Corp		26,200		3,130
Ichikoh Industries Ltd		7,800		30
Iida Group Holdings Co Ltd		240,900		4,064
I'll		2,400		50
I-NE Co Ltd *		5,700		109
Infocom Corp		100		2
Inpex Corp		249,300		2,734
Intelligent Wave Inc		7,400		39
Invincible Investment Corp ‡		2,815		1,117
I-PEX Inc		19,400		181
IR Japan Holdings Ltd *		16,000		182
Iriso Electronics Co Ltd		3,200		93
Isetan Mitsukoshi Holdings		47,800		485
Ishihara Sangyo Kaisha Ltd		5,200		47
Isuzu Motors Ltd		1,201,000		14,545
ITmedia		4,900		45
Ito En		6,200		171
ITOCHU Corp		169,900		6,737
Iwaki Co Ltd		3,800		37
Iwatani		27,900		1,475

4

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
JAC Recruitment Co Ltd		8,800	$	159
Japan Best Rescue System		5,600		27
Japan Electronic Materials Corp		12,400		145
Japan Exchange Group Inc		72,900		1,274
Japan Lifeline Co Ltd		19,200		138
Japan Post Insurance Co Ltd		352,500		5,289
JCU Corp		3,900		93
Jeol Ltd		96,900		3,453
JK Holdings		3,700		25
J-Stream Inc		2,900		12
JTEKT Corp		13,500		123
Justsystems Corp		10,000		280
JVCKenwood Corp		26,100		90
Kakaku.com Inc		33,100		476
Kamigumi Co Ltd		48,000		1,087
Kao Corp (A)		314,500		11,394
KAWADA TECHNOLOGIES Inc		1,000		40
KDDI Corp		213,200		6,573
Kenko Mayonnaise Co Ltd		12,200		112
Keyence Corp		25,800		12,239
Kimura Unity Co Ltd		6,200		55
Kirin Holdings Co Ltd		84,100		1,226
Kobayashi Pharmaceutical Co Ltd		14,500		787
Kobe Steel Ltd		154,300		1,419
Kokuyo Co Ltd		147,100		2,018
Komatsu Ltd		1,126,000		30,405
Komori Corp		12,000		78
Konica Minolta Inc		575,000		1,993
Konoike Transport Co Ltd		2,500		29
Kose Corp		2,800		269
Kotobuki Spirits Co Ltd		21,400		1,566
Kuraray Co Ltd		60,200		585
LaKeel *		1,500		25
Lasertec Corp		3,700		558
Lawson Inc		76,300		3,377
Life Corp		2,000		42
M&A Capital Partners *		4,000		93
Macnica Holdings Inc		39,100		1,622
Makita Corp		446,700		12,606
Mandom Corp		10,800		109
Mani Inc		15,300		181
Marui Group Co Ltd		29,500		515
Maruzen Showa Unyu Co Ltd		3,400		93
Matching Service Japan		7,000		55
Mazda Motor Corp		710,100		6,851
MCJ Co Ltd		4,200		29
Media Do Co Ltd		3,000		30
Medical System Network Co Ltd, Cl A		12,800		34
Medipal Holdings Corp		83,900		1,370
Megachips Corp *		7,800		203
Megmilk Snow Brand Co Ltd		25,400		344
Meidensha Corp		13,300		185

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Micronics Japan Co Ltd *		21,100	$	295
Mimasu Semiconductor Industry Co Ltd		17,000		369
MINEBEA MITSUMI Inc		885,700		16,771
Mitsubishi Electric Corp		1,268,900		17,908
Mitsubishi Heavy Industries Ltd		33,900		1,581
Mitsubishi Materials Corp		82,100		1,476
Mitsubishi Shokuhin Co Ltd		15,200		391
Mitsubishi UFJ Financial Group Inc		325,900		2,398
Mitsubishi UFJ Lease & Finance Co Ltd		133,400		791
Mitsui & Co Ltd		52,600		1,987
MIXI Inc		70,200		1,305
Mizuho Financial Group Inc		305,300		4,659
Mizuho Leasing		18,800		613
Mizuno Corp		48,400		1,250
Morito Co Ltd		4,300		32
MS&AD Insurance Group Holdings Inc		277,200		9,800
Murata Manufacturing Co Ltd		364,500		20,902
Nagaileben Co Ltd		2,000		30
Nagano Keiki Co Ltd		6,100		100
Naigai Trans Line Ltd		5,300		93
NEC Corp		130,600		6,325
NEOJAPAN Inc		5,700		43
NET One Systems Co Ltd		22,100		485
Nexon Co Ltd		38,600		739
Nichirei Corp		62,500		1,334
Nihon Chouzai Co Ltd		16,300		133
Nihon Denkei Co Ltd		4,400		60
Nihon Parkerizing Co Ltd		3,600		27
Nihon Trim Co Ltd		5,200		125
Nikon Corp		74,500		966
Nintendo Co Ltd		50,000		2,276
Nippon Concept Corp		4,100		50
Nippon Seisen Co Ltd		1,400		48
Nippon Shinyaku Co Ltd		21,900		895
Nippon Shokubai Co Ltd		2,500		93
Nippon Steel Corp		50,500		1,055
Nippon Suisan Kaisha Ltd		251,200		1,126
Nippon Thompson Co Ltd		13,600		56
Nippon Yusen KK		110,600		2,452
Nissan Motor Co Ltd *		204,600		838
Nisshinbo Holdings Inc (A)		88,600		734
Nissin Corp		2,200		38
Nissin Foods Holdings Co Ltd		39,400		3,252
Nisso Corp		3,900		25
Nitto Kohki Co Ltd		2,200		30
Nittoc Construction Co Ltd		10,000		71
Noda Corp		2,900		25
North Pacific Bank Ltd		97,500		192
Obara Group Inc		5,000		145
OBIC Business Consultants Co Ltd		7,700		282
Obic Co Ltd		19,300		3,093
Okabe Co Ltd		8,200		42

SEI Institutional International Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
OKUMA Corp		1,800	$	96
Okuwa Co Ltd		81,900		475
One Career Inc *		1,300		36
Ono Pharmaceutical Co Ltd		78,400		1,412
Onward Holdings Co Ltd		83,900		233
Open House Group Co Ltd		41,100		1,481
Optim Corp *		7,100		50
Optorun Co Ltd		31,300		529
Oracle Corp Japan		27,300		2,027
Oriental Land Co Ltd/Japan		163,600		6,368
ORIX Corp		45,200		823
Oro Co Ltd		2,100		30
Otsuka Corp		128,100		4,981
Otsuka Holdings Co Ltd (A)		64,300		2,355
Panasonic Holdings Corp		118,700		1,453
Park24 Co Ltd *		139,000		1,886
Pegasus Co Ltd		8,800		36
Persol Holdings Co Ltd		163,600		2,956
Pickles Holdings Co Ltd		6,100		53
Plus Alpha Consulting Co Ltd		1,900		44
PR Times *		6,000		60
Pronexus Inc		3,300		23
Proto Corp		4,400		35
QB Net Holdings Co Ltd		2,400		25
Qol Holdings Co Ltd		20,400		246
Relo Group Inc		55,900		762
Resona Holdings Inc		2,936,400		14,036
Ricoh Co Ltd		145,500		1,238
Ride On Express Holdings Co Ltd		6,000		44
Riken Technos Corp		7,100		32
Riken Vitamin Co Ltd		9,500		141
Riso Kagaku Corp		2,300		39
Rohm Co Ltd		1,700		161
Rohto Pharmaceutical Co Ltd		46,800		1,053
RS Technologies Co Ltd *		1,600		36
Sakai Chemical Industry Co Ltd		5,100		66
Sakai Heavy Industries Ltd		1,000		37
Sakai Moving Service Co Ltd		2,300		80
Sangetsu Corp		17,800		307
Sanken Electric Co Ltd		26,600		2,505
Sankyo Co Ltd		125,700		5,076
Santen Pharmaceutical Co Ltd		107,200		912
Sanwa Holdings Corp		198,000		2,574
Sanyo Shokai Ltd		13,700		183
Sapporo Holdings		39,000		1,003
Sato Holdings Corp		7,000		95
SB Technology		2,800		51
SCREEN Holdings Co Ltd		29,800		3,389
Seiko Epson Corp		129,800		2,023
Seino Holdings Co Ltd		9,200		131
Sekisui Kasei		8,300		25
SERAKU Co Ltd		3,000		33

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Seven & i Holdings Co Ltd		112,100	$	4,835
Shibaura Mechatronics Corp		4,500		700
Shibuya Corp		2,900		53
SHIFT *		8,300		1,519
Shikoku Electric Power		101,800		693
Shimamura Co Ltd		32,300		3,049
Shindengen Electric Manufacturing Co Ltd		10,600		241
Shin-Etsu Chemical Co Ltd		255,300		8,517
Shinnihon Corp		3,900		34
Shinnihonseiyaku Co Ltd		2,300		23
Shizuoka Financial Group		225,700		1,628
Shofu Inc		6,300		101
Sinfonia Technology Co Ltd		4,200		50
Sinko Industries Ltd		2,200		32
SK-Electronics		2,700		33
SKY Perfect JSAT Holdings		13,800		55
SMK Corp		1,300		22
SMS Co Ltd *		7,600		153
Socionext Inc		11,500		1,685
Sojitz Corp		66,700		1,474
Solasto		27,500		127
Soliton Systems KK		5,500		50
Sotetsu Holdings		29,500		519
Step Co Ltd		1,900		24
Strike Co Ltd		800		19
Subaru Corp		1,412,400		26,557
Sumitomo Mitsui Financial Group Inc		364,100		15,579
Sumitomo Pharma Co Ltd *		16,800		75
Sundrug Co Ltd		50,300		1,490
Suntory Beverage & Food Ltd		80,200		2,903
Sun-Wa Technos Corp		2,600		43
Suzuken Co Ltd/Aichi Japan		26,600		722
T&D Holdings Inc		386,200		5,655
Taihei Dengyo Kaisha Ltd		800		24
Takara & Co Ltd		2,600		42
Takara Holdings Inc		15,200		124
Takashimaya Co Ltd		221,800		3,095
Takeda Pharmaceutical Co Ltd		958,300		30,062
Takuma Co Ltd		4,300		44
TechMatrix Corp		12,700		164
Techno Quartz Inc		1,200		36
Temairazu Inc		6,600		184
Tera Probe Inc		2,447		65
TIS Inc		28,800		720
Tocalo Co Ltd		4,500		47
Tochigi Bank Ltd/The		12,400		22
Toho Co Ltd/Kobe		2,700		55
Tohoku Electric Power Co Inc *		349,300		2,156
Tokai Carbon		215,700		1,982
Tokio Marine Holdings Inc		271,700		6,253
Tokuyama		43,400		715
Tokyo Electron Ltd		50,400		7,247

6

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Tokyo Seimitsu Co Ltd		65,800	$	3,637
Tokyu Corp		62,000		747
Tokyu Fudosan Holdings Corp		450,300		2,577
Tomy Co Ltd		61,400		772
Tonami Holdings Co Ltd		800		26
Topcon Corp		33,200		488
Toray Industries Inc		2,740,500		15,254
Toyo Engineering Corp *		26,300		108
Transcosmos Inc *		5,100		127
Trend Micro Inc/Japan *		29,700		1,435
Trusco Nakayama Corp		5,500		87
Tsubakimoto Chain Co		8,600		219
Tsuruha Holdings Inc		14,000		1,041
TYK Corp/Tokyo		11,000		26
United Arrows Ltd		13,700		237
V Technology Co Ltd		4,600		78
Valor Holdings Co Ltd		8,900		123
ValueCommerce Co Ltd		25,300		238
VINX Corp		2,300		22
Warabeya Nichiyo Holdings Co Ltd		25,400		391
Waseda Academy Co Ltd		3,100		29
WingArc1st Inc		12,700		210
Xebio Holdings Co Ltd		7,200		54
Yamae Group Holdings Co Ltd		2,800		61
Yamaichi Electronics Co Ltd		6,300		104
Yamato Holdings Co Ltd		141,600		2,562
Yamazaki Baking Co Ltd		35,600		481
Yamazen Corp		10,200		78
Yokogawa Electric Corp		43,300		800
Yokohama Rubber Co Ltd/The		106,700		2,340
Yokowo Co Ltd		7,900		102
Yorozu Corp		5,500		36
Yossix Holdings Co Ltd		4,600		79
Zenkoku Hosho		5,100		177
ZIGExN Co Ltd		12,900		71
ZOZO Inc		21,400		443
Zuken Inc		5,000		136
				593,894
Luxembourg — 0.5%
ArcelorMittal SA		727,508		19,787
Malaysia — 0.0%
Genting Plantations Bhd		31,100		40
Power Root Bhd		61,500		27
Taliworks Corp Bhd		143,900		25
				92
Mexico — 0.0%
Grupo Herdez SAB de CV		27,929		72
Netherlands — 6.1%
ABN AMRO Bank NV		464,354		7,209
Adyen NV *		5,258		9,097
AerCap Holdings NV *		9,259		588

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Akzo Nobel NV		229,188	$	18,683
ASM International NV		14,162		6,000
ASML Holding NV, Cl G		9,089		6,587
DSM-Firmenich		4,561		491
EXOR NV		30,334		2,703
Flow Traders Ltd		1,607		35
Heineken Holding NV		41,636		3,618
ING Groep NV		3,390,548		45,639
James Hardie Industries PLC *		87,281		2,327
Koninklijke Ahold Delhaize NV		760,736		25,945
Koninklijke Philips NV *		2,079,890		44,948
Koninklijke Vopak NV		32,063		1,144
Randstad NV		508,158		26,783
Shell PLC		1,080,629		32,534
TomTom NV *		8,612		67
Wolters Kluwer NV		110,023		13,960
				248,358
New Zealand — 0.0%
Auckland International Airport Ltd *		142,920		750
Spark New Zealand Ltd		291,429		910
				1,660
Norway — 0.4%
Bouvet ASA		9,949		60
DNB Bank ASA		165,627		3,103
Equinor ASA		359,311		10,467
Hoegh Autoliners ASA		15,224		87
Mowi ASA		177		3
Orkla ASA		138,281		995
Stolt-Nielsen Ltd		1,480		38
Wallenius Wilhelmsen ASA, Cl B		12,734		88
				14,841
Portugal — 0.4%
Jeronimo Martins SGPS SA		522,289		14,382
Mota-Engil SGPS		16,657		41
				14,423
Qatar — 0.0%
Ooredoo QPSC		171,417		515
Saudi Arabia — 0.5%
Abdullah Al Othaim Markets Co		46,800		174
Al-Dawaa Medical Services		1,965		52
Dar Al Arkan Real Estate Development Co *		1,486,676		6,080
Elm Co		41,370		6,419
Etihad Etisalat Co		175,376		2,240
Middle East Healthcare Co *		34,943		659
Mobile Telecommunications Co Saudi Arabia		251,747		950
National Co for Learning & Education		3,345		104
Saudi Electricity Co		558,787		3,358
Saudi Investment Bank/The		21,467		98

SEI Institutional International Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Saudi Marketing		15,873	$	119
				20,253
Singapore — 0.6%
Genting Singapore Ltd		6,541,100		4,558
Keppel DC REIT ‡		592,300		948
Mapletree Logistics Trust ‡		2,132,300		2,563
Oversea-Chinese Banking Corp Ltd		121,400		1,103
Sembcorp Industries		410,300		1,747
Sembcorp Marine Ltd *		11,168,100		1,035
Singapore Airlines Ltd		1,274,800		6,749
United Overseas Bank Ltd		325,800		6,756
				25,459
South Africa — 0.3%
Anglo American PLC		380,790		10,810
DataTec Ltd		100,188		207
				11,017
South Korea — 2.0%
BNK Financial Group Inc		691,155		3,648
JLS Co Ltd		2,609		14
LG Electronics Inc		361		35
Samsung Electronics Co Ltd		976,634		53,777
SaraminHR Co Ltd		1,991		30
Shinhan Financial Group Co Ltd		353,824		9,147
SK Hynix Inc		186,403		16,378
				83,029
Spain — 2.9%
ACS Actividades de Construccion y Servicios SA		15,620		548
Aena SME SA		84,901		13,709
Amadeus IT Group SA, Cl A		415,528		31,598
Applus Services SA		6,001		64
Banco Bilbao Vizcaya Argentaria SA		398,624		3,058
CaixaBank SA		5,392,064		22,278
Cia de Distribucion Integral Logista Holdings SA		20,746		559
Iberdrola SA		821,940		10,716
Indra Sistemas SA		35,279		446
Industria de Diseno Textil SA		940,766		36,395
				119,371
Sweden — 2.7%
Addnode Group, Cl B		3,461		27
Alfa Laval AB		24,744		900
Atlas Copco AB, Cl A		1,237,429		17,803
Beijer Ref AB, Cl B		114,855		1,463
Betsson, Cl B		44,087		469
Elekta, Cl B		69,306		535
Essity AB, Cl B		548,080		14,568
Evolution AB		55,115		6,969
Fastighets Balder, Cl B *		128,299		467
Fortnox AB		123,331		727

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
H & M Hennes & Mauritz AB, Cl B		929,841	$	15,941
HMS Networks AB		573		28
Lifco, Cl B		53,161		1,153
Saab AB, Cl B		48,614		2,625
Securitas AB, Cl B		1,887,912		15,462
SKF AB, Cl B		108,982		1,893
Ssab Svenskt Stal, Cl B		180,585		1,249
Svenska Handelsbanken AB, Cl A		414,348		3,466
Swedbank AB, Cl A		368,032		6,196
Troax Group		615		12
Volvo AB, Cl B		831,557		17,168
				109,121
Switzerland — 4.7%
ABB Ltd		249,078		9,794
Alcon Inc		89,741		7,433
Aryzta AG *		289,384		480
BKW		9,856		1,741
Burckhardt Compression Holding AG		197		116
Cie Financiere Richemont SA, Cl A		153,340		25,992
dormakaba Holding AG		2,385		1,072
Implenia AG		1,932		94
Julius Baer Group Ltd		294,074		18,519
Kuehne + Nagel International AG		45,429		13,441
Landis+Gyr Group		285		25
Lonza Group AG		5,777		3,444
Novartis AG		339,778		34,181
Schindler Holding AG		19,829		4,627
Sika AG		23,590		6,742
Swatch Group AG/The		75,431		22,014
Swisscom AG		6,634		4,136
Temenos AG		10,120		805
UBS Group AG		1,343,179		27,167
VAT Group		1,479		612
Vontobel Holding		8,424		534
Zurich Insurance Group AG		19,515		9,268
				192,237
Taiwan — 1.2%
Acer Inc		1,015,000		1,024
Ampire Co Ltd		17,000		21
Apacer Technology Inc		23,000		45
Compal Electronics Inc		311,000		292
Emerging Display Technologies Corp		48,000		65
Gigabyte Technology Co Ltd		142,000		1,114
Global Lighting Technologies Inc		13,000		24
Hon Hai Precision Industry Co Ltd		9,925,000		36,085
ITE Technology Inc		50,728		184
Novatek Microelectronics Corp		446,000		6,124
Quanta Computer Inc		417,000		2,037
Realtek Semiconductor Corp		79,000		985
Taiwan FU Hsing Industrial Co Ltd		21,000		29
Unizyx Holding Corp		155,000		232

8

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
				48,261
Thailand — 0.1%
Bangkok Bank PCL NVDR		426,600	$	1,922
Lanna Resources PCL NVDR (A)		155,400		65
				1,987
United Kingdom — 14.5%
4imprint Group PLC		596		36
Accenture PLC, Cl A		16,164		4,988
AG Barr PLC		22,151		132
AJ Bell PLC		26,807		109
Aon PLC, Cl A		24,780		8,554
AstraZeneca PLC		154,940		22,212
Aviva PLC		2,073,078		10,416
BAE Systems PLC		378,367		4,459
Barclays PLC		16,207,392		31,604
Berkeley Group Holdings PLC		93,144		4,646
BP PLC		3,885,073		22,639
BP PLC ADR		494,146		17,438
Breedon Group		7,305		30
British American Tobacco PLC		293,698		9,738
Burberry Group PLC		38,861		1,047
Bytes Technology Group		5,305		36
Centrica PLC		3,866,133		6,092
Clarkson PLC		734		28
Coca-Cola Europacific Partners PLC		121,204		7,809
Compass Group PLC		646,727		18,105
Computacenter PLC		50,387		1,467
Crest Nicholson Holdings plc		9,519		23
Diageo PLC		895,810		38,483
Experian PLC		133,156		5,109
Ferguson PLC		37,802		5,964
Ferrexpo PLC *		524,939		597
Greggs PLC		85,192		2,766
GSK PLC		1,133,845		20,020
GSK PLC ADR		59,195		2,110
Howden Joinery Group PLC		245,483		2,005
HSBC Holdings PLC		2,994,866		23,671
Hunting PLC		29,771		75
ICON PLC *		28,130		7,038
Inchcape PLC		18,278		181
International Consolidated Airlines Group SA *		111,967		230
Intertek Group PLC		213,780		11,592
Investec PLC		1,414,321		7,947
J Sainsbury PLC		7,983,038		27,301
Jupiter Fund Management PLC		71,113		97
Just Group PLC		553,597		548
Legal & General Group PLC		1,462,006		4,225
Man Group PLC/Jersey		834,115		2,317
NatWest Group PLC		3,035,833		9,294
Ninety One PLC		348,352		745
Pagegroup PLC		214,227		1,094

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Pets at Home Group Plc		145,000	$	694
Playtech Plc *		7,860		59
Polar Capital Holdings PLC		163		1
QinetiQ Group PLC		90,352		406
Reckitt Benckiser Group PLC		541,109		40,671
RELX PLC		580,236		19,334
Rolls-Royce Holdings PLC *		22,642,138		43,481
Sage Group PLC/The		312,762		3,677
Smith & Nephew PLC		1,352,850		21,809
Speedy Hire PLC		81,426		37
Standard Chartered PLC		1,639,069		14,233
STERIS PLC		26,561		5,976
Tesco PLC		7,785,980		24,588
Travis Perkins PLC		1,381,789		14,272
Unilever PLC		710,853		37,031
Vodafone Group PLC		3,892,519		3,661
WH Smith PLC		520,678		10,247
Whitbread PLC		19,547		841
				586,035
United States — 5.7%
Arch Capital Group Ltd *		67,644		5,063
Atlassian Corp Ltd, Cl A *		37,287		6,257
Canadian Pacific Kansas City		126,440		10,213
CSL Ltd		28,162		5,211
CyberArk Software *		12,692		1,984
EPAM Systems Inc *		13,045		2,932
Holcim AG		45,099		3,035
Linde		12,493		4,761
Mettler-Toledo International Inc *		3,155		4,138
Monday.com Ltd *		33,423		5,723
Nestle SA		222,682		26,782
Nova *		13,956		1,637
On Holding, Cl A *		21,985		725
Primo Water Corp		10,161		127
ResMed Inc		17,165		3,751
RHI Magnesita NV		760		26
Roche Holding AG		272,827		83,405
Sanofi		429,438		46,008
Schneider Electric SE		43,313		7,866
Spotify Technology *		38,009		6,102
Viemed Healthcare Inc *		10,694		105
Waste Connections Inc		29,963		4,283
				230,134
Total Common Stock
(Cost $3,384,665) ($ Thousands)				3,825,843
PREFERRED STOCK — 0.7%
Brazil — 0.0%
Gerdau SA (B)		7,665		40

SEI Institutional International Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Schulz SA (B)		20,100	$	26
				66
Germany — 0.7%
Dr Ing hc F Porsche (B)		4,640		576
Henkel AG & Co KGaA (B)		135,545		10,834
Porsche Automobil Holding SE, 2.530%		15,464		931
Schaeffler AG (B)		228,253		1,406
Volkswagen AG, 7.200%		115,587		15,503
				29,250
Total Preferred Stock
(Cost $31,052) ($ Thousands)				29,316
AFFILIATED PARTNERSHIP — 2.2%
SEI Liquidity Fund, LP
5.110% **†(C)		87,387,771		87,444
Total Affiliated Partnership
(Cost $87,401) ($ Thousands)				87,444
CASH EQUIVALENT — 2.1%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		86,804,919		86,805
Total Cash Equivalent
(Cost $86,805) ($ Thousands)				86,805
Total Investments in Securities — 99.4%
(Cost $3,589,923) ($ Thousands)			$	4,029,408

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
Euro STOXX 50		832		Sep-2023	$	38,917	$	40,184	$	1,080
FTSE 100 Index		209		Sep-2023		19,860		20,038		112
Hang Seng Index		25		Aug-2023		2,994		3,000		6
SPI 200 Index		88		Sep-2023		10,382		10,487		148
TOPIX Index		142		Sep-2023		22,310		22,479		279
					$	94,463	$	96,188	$	1,625

10

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

A list of the open OTC Swap agreement held by the Fund at June 30, 2023, is as follows:

Total Return Swap

Counterparty

Reference Entity/ Obligation

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

Morgan Stanley

LAZARD CUSTOM 130/30 BASKET

CUSTOM FINANCING

BASKET RETURN

Annually

12/31/2049

USD

12,569

$

3,538

$

–

$

3,538

$

3,538

$

–

$

3,538

The following table represents the top 50 individual stock exposures comprising the Custom Basket Total Return Swap as of June 30, 2023:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	8,790	MH MOET HENNESSY LOUIS VUITT	$	8,092	$	171		64.4	%
	13,856	L OREAL		6,196		261		49.3
	37,200	ASTRAZENECA PLC		5,541		(208	)	44.1
	30,324	AIR LIQUIDE		5,304		128		42.2
	357,600	THE KANSAI ELECTRIC POWER CO INC		4,514		(47	)	35.9
	66,000	YAKULT HONSHA CO LTD		4,266		(109	)	33.9
	152,313	ESSITY B		4,028		20		32.0
	58,592	EDENRED		3,963		(41	)	31.5
	87,800	SEVEN I HOLDINGS CO LTD		3,849		(107	)	30.6
	232,100	TOYOTA MOTOR CORP		3,834		(127	)	30.5
	178,953	UNICREDITO SPA		3,680		472		29.3
	68,233	CRH PLC		3,545		215		28.2
	30,029	VINCI SA		3,548		(63	)	28.2
	699,270	AVIVA PLC		3,545		(48	)	28.2
	678,900	DAIWA SECURITIES GROUP INC		3,526		(49	)	28.1
	123,586	3I GROUP PLC		3,141		(28	)	25.0
	28,078	LONDON STOCK EXCHANGE GROUP		3,137		(179	)	25.0
	17,166	ESSILORLUXOTTICA		3,118		114		24.8
	248,600	CHUBU ELECTRIC POWER CO INC		3,043		(21	)	24.2
	17,715	SAFRAN SA		2,676		97		21.3
	135,700	RENESAS ELECTRONICS CORP		2,582		(50	)	20.5
	84,913	SHELL PLC		2,507		22		19.9
	53,300	TOYO SUISAN KAISHA LTD		2,420		(22	)	19.3
	40,658	SPECTRIS PLC		1,905		(47	)	15.2
	8,900	FLUTTER ENTERTAINMENT PLC		1,775		13		14.1
	184,047	INFORMA PLC		1,709		(10	)	13.6
	47,000	BP PLC		1,662		(3	)	13.2
	61,186	ASSOCIATED BRITISH FOODS PLC		1,481		89		11.8
	57,000	CANON INC		1,465		141		11.7
	589,155	MARKS & SPENCER GROUP PLC		1,437		7		11.4
	37,673	ACCOR SA		1,372		19		10.9
	55,988	HIKMA PHARMACEUTICALS PLC		1,363		(17	)	10.8
	6,590	DASSAULT AVIAT.		1,213		106		9.7
	27,247	FIRST INTL BK ISRAEL 5		1,150		(91	)	9.1
	33,000	OXFORD INSTRUMENTS PLC		1,094		52		8.7
	568,934	ROLLS-ROYCE HOLDINGS PLC		1,088		5		8.7
	108,164	NIBE INDUSTRIER B		1,091		(65	)	8.7
	237,172	BALFOUR BEATTY PLC		1,066		(38	)	8.5
	170,000	EASYJET PLC		1,067		(24	)	8.5
	135,482	HSBC HOLDINGS PLC		1,052		19		8.4
	14,706	ASHTEAD GROUP PLC		1,028		(10	)	8.2
	5,156	SOPRA STERIA GROUP		1,017		11		8.1
	35,973	COMPASS GROUP PLC		1,005		2		8.0
	46,058	TECHNIP ENERGIES NV		965		96		7.7
	32,871	AXA		953		16		7.6
	6,918	GAMES WORKSHOP GROUP PLC		927		34		7.4

SEI Institutional International Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	79,531	BRITVIC PLC	$	902	$	(36	)	7.2	%
	32,000	CVS GROUP PLC		883		(77	)	7.0
	5,599	ADP PROMESSES		844		(41	)	6.7
	250,000	MONEYSUPERMARKET.COM		834		27		6.6
	190,491	ROTORK PLC		796		(58	)	6.3
	30,159	ENDEAVOUR MINING PLC		773		(88	)	6.2
	19,917	VERALLIA		736		11		5.9
	596,418	CENTAMIN PLC		711		(20	)	5.7
	49,876	HISCOX LTD		701		(9	)	5.6
	4,305	ALTEN		691		(13	)	5.5
	8,397	PUBLICIS		677		(4	)	5.4
	47,156	DUNELM GROUP PLC		682		(10	)	5.4
	41,253	JET2 PLC		657		(4	)	5.2
	34,412	ABCAM PLC-SPON ADR		656		186		5.2
	21,588	COCA-COLA HBC AG-DI		638		6		5.1
	9,830	4IMPRINT GROUP PLC		626		(27	)	5.0
	14,434	WHITBREAD PLC		625		(4	)	5.0
	46,378	BURFORD CAPITAL LTD		585		(20	)	4.7
	128,416	QINETIQ GROUP PLC		587		(9	)	4.7
	9,818	AMUNDI SA		582		(3	)	4.6
	292,319	BARCLAYS PLC		573		(3	)	4.6
	4,585	NESTLE AG		553		(2	)	4.4
	17,428	SPIE SA - W/I		558		5		4.4
	24,282	VERONA PHARMA PLC - ADR		535		(21	)	4.3
	27,619	ELIS SA		523		13		4.2
	114,575	BREEDON GROUP PLC		512		(37	)	4.1
	12,816	DIPLOMA PLC		511		(24	)	4.1
	12,500	BUNZL PLC		488		(11	)	3.9
	4,655	LEGRAND SA		465		(4	)	3.7

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(116,300	)	TAISEI CORP	$	(3,924	)	$	(116	)	(31.2	)%
	(72,000	)	TREND MICRO INC		(3,784	)		324		(30.1	)
	(23,200	)	FUJITSU LTD		(3,152	)		167		(25.1	)
	(30,111	)	SGS SA-REG		(2,878	)		32		(22.9	)
	(187,200	)	NTT DATA GROUP CORP		(2,809	)		210		(22.3	)
	(78,200	)	KINTETSU GROUP HOLDINGS CO LTD		(2,734	)		37		(21.8	)
	(183,200	)	ODAKYU ELECTRIC RAILWAY CO LTD		(2,607	)		167		(20.7	)
	(76,000	)	HANKYU HANSHIN HOLDINGS INC		(2,551	)		50		(20.3	)
	(73,100	)	DENTSU GROUP INC		(2,436	)		52		(19.4	)
	(75,100	)	SHIMADZU CORP		(2,441	)		140		(19.4	)
	(772,100	)	YAMADA HOLDINGS CO LTD		(2,370	)		87		(18.9	)
	(107,300	)	MITSUI FUDOSAN CO LTD		(2,199	)		76		(17.5	)
	(112,153	)	EVONIK INDUSTR		(2,186	)		54		(17.4	)
	(243,400	)	RICOH CO LTD		(2,186	)		154		(17.4	)
	(45,480	)	FRESENIUS MEDICAL CARE		(2,130	)		(42	)	(16.9	)
	(16,700	)	CENTRAL JAPAN RAILWAY CO LTD		(2,106	)		33		(16.8	)
	(55,200	)	KAO CORP		(2,061	)		69		(16.4	)
	(520	)	NIPPON BUILDING FUND INC		(2,039	)		3		(16.2	)
	(102,600	)	NIPPON ELECTRIC GLASS CO LTD		(1,908	)		112		(15.2	)
	(296,900	)	SHIMIZU CORP		(1,874	)		4		(14.9	)
	(114,000	)	BROTHER INDUSTRIES LTD		(1,785	)		130		(14.2	)
	(55,075	)	UPM-KYMMENE OYJ		(1,778	)		139		(14.1	)
	(367,600	)	RESONA HOLDINGS INC		(1,750	)		(6	)	(13.9	)
	(59,317	)	SIGNIFY NV		(1,725	)		64		(13.7	)
	(121,611	)	SKANSKA B		(1,697	)		(4	)	(13.5	)
	(130,800	)	NGK INSULATORS LTD		(1,664	)		113		(13.2	)
	(72,600	)	TOKYO GAS CO LTD		(1,663	)		85		(13.2	)

12

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Continued)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(81,000	)	COMSYS HOLDINGS CORP		($1,616	)		$22		(12.9	)%
	(102,200	)	JAPAN POST INSURANCE CO LTD		(1,548	)		16		(12.3	)
	(92,527	)	MONDI PLC		(1,498	)		87		(11.9	)
	(91,200	)	OSAKA GAS CO LTD		(1,456	)		63		(11.6	)
	(391,669	)	DS SMITH PLC		(1,338	)		(15	)	(10.6	)
	(77,600	)	USS CO LTD		(1,329	)		52		(10.6	)
	(124,900	)	AMADA CO LTD		(1,254	)		33		(10.0	)
	(72,600	)	IIDA GROUP HOLDINGS CO LTD		(1,246	)		27		(9.9	)
	(136,000	)	KS HOLDINGS CORP		(1,202	)		20		(9.6	)
	(66,113	)	Nomad Holdings Ltd. Ordinary Shares		(1,192	)		29		(9.5	)
	(117,300	)	TEIJIN LTD		(1,157	)		(13	)	(9.2	)
	(77,379	)	ST JAMES'S PLACE PLC		(1,122	)		52		(8.9	)
	(66,500	)	KEWPIE CORP		(1,109	)		25		(8.8	)
	(30,200	)	MORINAGA MILK IND CO LTD		(1,065	)		79		(8.5	)
	(57,300	)	AOZORA BANK LTD		(1,073	)		13		(8.5	)
	(40,100	)	SUZUKEN CO LTD		(1,047	)		(38	)	(8.3	)
	(44,600	)	MEIJI HOLDINGS CO LTD		(1,022	)		29		(8.1	)
	(100,700	)	LION CORP		(988	)		53		(7.9	)
	(73,400	)	LIXIL CORP		(987	)		61		(7.9	)
	(48,600	)	EXEO GROUP INC		(974	)		3		(7.7	)
	(309,500	)	BOC HONG KONG		(957	)		12		(7.6	)
	(45,400	)	TORIDOLL HOLDINGS CORP		(954	)		(31	)	(7.6	)
	(44,342	)	AXFOOD		(939	)		2		(7.5	)
	(103,000	)	CASIO COMPUTER CO LTD		(886	)		44		(7.0	)
	(247,343	)	LOTTERY CORP LTD/THE		(843	)		(2	)	(6.7	)
	(23,700	)	AIN HOLDINGS INC		(848	)		16		(6.7	)
	(36,600	)	FUJIMI INC		(827	)		(68	)	(6.6	)
	(95,100	)	ANRITSU CORP		(826	)		19		(6.6	)
	(97,200	)	OBAYASHI CORP		(818	)		(18	)	(6.5	)
	(59,000	)	DENA CO LTD		(798	)		34		(6.3	)
	(62,500	)	MITSUBISHI ESTATE CO LTD		(781	)		41		(6.2	)
	(8,603	)	NEXANS		(761	)		16		(6.1	)
	(400,000	)	SINGAPORE TELECOMMUNICATIONS		(754	)		15		(6.0	)
	(2,774	)	SONOVA H AG ORD		(736	)		(3	)	(5.9	)
	(96,700	)	BIC CAMERA INC		(737	)		22		(5.9	)
	(728,800	)	SUNTEC REIT		(719	)		24		(5.7	)
	(63,870	)	WPP PLC		(708	)		40		(5.6	)
	(51,300	)	USHIO INC		(693	)		6		(5.5	)
	(43,100	)	SEIKO EPSON CORP		(677	)		10		(5.4	)
	(126,089	)	SES SA		(672	)		(70	)	(5.3	)
	(24,900	)	DIGITAL GARAGE INC		(667	)		6		(5.3	)
	(23,500	)	MABUCHI MOTOR CO LTD		(662	)		10		(5.3	)
	(52,200	)	TOSOH CORP		(650	)		36		(5.2	)
	(8,500	)	NITTO DENKO CORP		(656	)		131		(5.2	)
	(36,700	)	MENICON CO LTD		(658	)		21		(5.2	)
	(110,000	)	MITSUBISHI CHEMICAL GROUP CORP		(647	)		(10	)	(5.1	)
	(17,251	)	NN GROUP		(618	)		(20	)	(4.9	)
	(33,600	)	FUJI CORP		(616	)		25		(4.9	)
	(21,251	)	ADMIRAL GROUP PLC		(599	)		36		(4.8	)
	(63,152	)	PENNON GROUP PLC		(609	)		38		(4.8	)
	(75,235	)	BILLERUD AB		(606	)		35		(4.8	)
	(13,724	)	LUNDBERGFRETAGEN B		(598	)		15		(4.8	)
	(2,674	)	SOFINA		(589	)		36		(4.7	)
	(31,700	)	DENKA CO LTD		(593	)		(2	)	(4.7	)
	(41,300	)	KINDEN CORP		(575	)		19		(4.6	)
	(21,000	)	DAISEKI CO LTD		(577	)		(12	)	(4.6	)
	(45,603	)	NORDIC VLSI		(573	)		18		(4.6	)
	(31,900	)	MEITEC CORP		(565	)		19		(4.5	)
	(9,902	)	PUMA SE		(547	)		(49	)	(4.4	)
	(34,900	)	KUBOTA CORP		(548	)		85		(4.4	)

SEI Institutional International Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Equity Fund (Concluded)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(26,660	)	LATOUR B		($558	)	$	31		(4.4	)%
	(143,495	)	BANK OF QUEENSLAND LTD		(537	)		13		(4.3	)
	(331,000	)	XINYI GLASS		(542	)		27		(4.3	)
	(18,800	)	SAKATA SEED CORP		(543	)		2		(4.3	)
	(27,600	)	TSUMURA CO		(536	)		27		(4.3	)
	(26,700	)	JAPAN AVIATION ELECTRONICS IND LTD		(537	)		(17	)	(4.3	)
	(3,300	)	SHIMANO INC		(546	)		(1	)	(4.3	)
	(33,200	)	SCSK CORP		(543	)		24		(4.3	)
	(171,900	)	SUMITOMO CHEMICAL CO LTD		(514	)		(5	)	(4.1	)
	(15,800	)	HANWA CO LTD		(513	)		19		(4.1	)
	(17,535	)	ALSTOM		(506	)		(17	)	(4.0	)
	(23,600	)	AMANO CORP		(503	)		8		(4.0	)
	(32,800	)	SG HOLDINGS CO LTD		(494	)		30		(3.9	)
	(32,800	)	SEKISUI CHEMICAL CO LTD		(481	)		10		(3.8	)
	(36,600	)	BENESSE HOLDINGS INC		(478	)		12		(3.8	)
	(495,473	)	VODAFONE GROUP PLC		(466	)		-		(3.7	)
	(24,900	)	DIC CORP		(465	)		15		(3.7	)
	(18,900	)	SAWAI GROUP HOLDINGS CO LTD		(457	)		(17	)	(3.6	)
	(543,500	)	COMFORTDELGRO		(455	)		(11	)	(3.6	)
	(59,500	)	CLP HOLDINGS		(428	)		(34	)	(3.4	)
	(381	)	INDUSTRIAL INFRASTRUCTURE FUND INVESTME		(426	)		26		(3.4	)

	Percentages are based on Net Assets of $4,053,952 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security (see Note 6).

‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	No interest rate available.
(C)	This security was purchased with cash collateral held from securities on loan (see Note 11). The total market value of such securities as of June 30, 2023 was $87,444 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	113,836	$	653,470	$	(679,932	)	$	50	$	20	$	87,444	$	691		$ —
SEI Daily Income Trust, Government Fund, Institutional Class		68,913		469,109		(451,217	)		—		—		86,805		1,272		—
Totals	$	182,749	$	1,122,579	$	(1,131,149	)	$	50	$	20	$	174,249	$	1,963	$	—

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

See “Glossary” for abbreviations.

14

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 92.4%
Australia — 0.2%
Rio Tinto PLC		40,121	$	2,543
Austria — 0.2%
Erste Group Bank AG		86,035		3,012
Brazil — 4.6%
Ambev SA *		549,900		1,758
Ambev SA ADR *		1,560,702		4,963
Arcos Dorados Holdings Inc, Cl A		312,695		3,205
Azul SA ADR *		171,209		2,344
B3 SA - Brasil Bolsa Balcao		708,482		2,146
Banco Bradesco SA ADR *		108,725		376
Banco BTG Pactual SA *		52,967		347
Banco do Brasil SA		665,983		6,834
Banco Santander Brasil SA		203,100		1,293
BB Seguridade Participacoes SA		129,034		823
Cia Energetica de Minas Gerais ADR		394,546		1,038
CPFL Energia SA		616,295		4,374
Engie Brasil Energia SA		70,117		665
Gerdau SA ADR		202,268		1,056
GRUPO DE MODA SOMA		1,140,300		2,848
Hypera SA *		215,844		2,064
Lojas Renner SA *		130,500		543
MercadoLibre Inc *		1,763		2,088
Multiplan Empreendimentos Imobiliarios SA *		470,600		2,708
Pagseguro Digital Ltd, Cl A *		115,323		1,089
Petroleo Brasileiro SA ADR *		245,416		3,394
PRIO SA *		191,400		1,476
Raia Drogasil SA		85,515		523
Rumo SA		723,000		3,336
Sendas Distribuidora S/A		2,063,800		5,895
SLC Agricola SA		78,207		620
Suzano SA		44,183		405
TIM SA/Brazil		564,700		1,714
TIM SA/Brazil ADR		27,709		424
TOTVS SA *		250,200		1,562
Ultrapar Participacoes SA		138,716		545
Vale SA		224,800		2,999
Vale SA ADR, Cl B		157,413		2,112
WEG SA		93,153		730
YDUQS Participacoes SA *		270,700		1,108
				69,405
Canada — 0.2%
Ivanhoe Mines Ltd, Cl A *		151,745		1,387
Parex Resources Inc		73,932		1,484
				2,871
Chile — 0.4%
Banco de Chile		5,380,092		561
Banco Santander Chile ADR		7,331		138
Cencosud SA		220,791		428

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Enel Chile ADR		50,980	$	170
Enel Chile SA		36,649,931		2,380
Sociedad Quimica y Minera de Chile SA ADR		30,351		2,204
				5,881
China — 18.6%
37 Interactive Entertainment Network Technology Group Co Ltd, Cl A		1,177,700		5,665
Agricultural Bank of China Ltd, Cl H		14,057,000		5,536
Airtac International Group		47,000		1,553
Alibaba Group Holding Ltd *		4,167,480		43,379
Aluminum Corp of China Ltd, Cl A		833,082		632
Anhui Conch Cement Co Ltd, Cl H		429,500		1,143
Anjoy Foods Group, Cl A		60,300		1,221
ANTA Sports Products Ltd		55,024		565
Avary Holding Shenzhen, Cl A		142,300		476
Baidu Inc ADR *		27,534		3,770
Bank of Beijing, Cl A		771,502		492
Bank of China Ltd, Cl H		15,069,701		6,050
Bank of Communications Co Ltd, Cl H		4,676,707		3,103
Bank of Jiangsu Co Ltd, Cl A		734,392		744
Bank of Nanjing Co Ltd, Cl A		209,337		231
Bank of Ningbo Co Ltd, Cl A		668,400		2,332
Baoshan Iron & Steel Co Ltd, Cl A		382,904		296
BBMG Corp, Cl A		665,673		200
BOE Technology Group Co Ltd, Cl A		1,041,700		588
Bosideng International Holdings Ltd		5,150,486		2,176
BYD Co Ltd, Cl H		269,256		8,633
BYD Electronic International Co Ltd		127,000		386
China CITIC Bank Corp Ltd, Cl H		1,020,874		480
China Communications Services Corp Ltd, Cl H		1,013,202		500
China Construction Bank Corp, Cl H		13,783,513		8,923
China Lesso Group Holdings Ltd		3,663,000		2,414
China Life Insurance Co Ltd, Cl H		174,628		292
China Merchants Bank Co Ltd, Cl H		86,986		397
China Merchants Securities Co Ltd, Cl A		237,776		445
China Pacific Insurance Group Co Ltd, Cl H		321,858		836
China Petroleum & Chemical Corp, Cl H		4,476,981		2,632
China Shenhua Energy Co Ltd, Cl H		92,624		284
Chongqing Brewery Co Ltd, Cl A		175,700		2,231
CITIC Securities Co Ltd, Cl A		751,100		2,050
CMOC Group Ltd, Cl A		2,494,000		1,835
Contemporary Amperex Technology Co Ltd, Cl A		8,127		257
Daqin Railway Co Ltd, Cl A		526,000		538
Dongfeng Motor Group Co Ltd, Cl H		3,584,000		1,643
ENN Energy Holdings Ltd		43,683		546
Focus Media Information Technology Co Ltd, Cl A		488,275		458
Foxconn Industrial Internet, Cl A		709,500		2,461
Great Wall Motor Co Ltd, Cl H (A)		651,500		750

SEI Institutional International Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Gree Electric Appliances Inc of Zhuhai, Cl A		117,926	$	594
Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A		28,315		295
H World Group Ltd ADR *		35,339		1,370
Haier Smart Home Co Ltd, Cl A		986,261		3,192
Haier Smart Home Co Ltd, Cl H		1,570,459		4,952
Haitian International Holdings Ltd		92,000		216
Hangzhou Haoyue Personal Care, Cl A		171,000		1,130
Hubei Jumpcan Pharmaceutical, Cl A		55,100		221
Industrial & Commercial Bank of China Ltd, Cl H		22,164,267		11,844
Inner Mongolia ERDOS Resources Co Ltd, Cl A		21,140		26
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd, Cl A		607,598		343
JD.com Inc ADR		49,894		1,703
Jiangxi Copper Co Ltd, Cl A		740,900		1,944
Jointown Pharmaceutical Group Co Ltd, Cl A		397,916		569
KE Holdings Inc ADR *		16,744		249
Kingsoft Corp Ltd		410,900		1,624
Kweichow Moutai Co Ltd, Cl A		12,094		2,819
Li Auto Inc ADR *		53,043		1,862
Li Ning Co Ltd		546,440		2,951
Lingyi iTech Guangdong, Cl A		484,900		462
Longfor Group Holdings Ltd		94,769		231
Lufax Holding Ltd ADR		792,159		1,133
Midea Group, Cl A		287,500		2,337
NARI Technology Co Ltd, Cl A		1,210,416		3,854
NetEase Inc ADR		21,584		2,087
PDD Holdings Inc ADR *		49,339		3,411
PetroChina Co Ltd, Cl H		2,811,728		1,952
PICC Property & Casualty Co Ltd, Cl H		7,245,638		8,067
Ping An Insurance Group Co of China Ltd, Cl A		775,114		4,956
Ping An Insurance Group Co of China Ltd, Cl A		115,400		738
Ping An Insurance Group Co of China Ltd, Cl H		1,981,384		12,654
Satellite Chemical Co Ltd, Cl A *		125,497		259
SF Holding Co Ltd, Cl A		71,800		446
Shanghai Construction Group, Cl A		2,263,800		839
Shanghai Electric Group, Cl A *		429,300		270
Shanghai Rural Commercial Bank Co Ltd, Cl A		584,571		439
Shanxi Lu'an Environmental Energy Development Co Ltd, Cl A		130,600		294
Shenzhen Envicool Technology, Cl A		337,005		1,395
Shenzhen Inovance Technology Co Ltd, Cl A		255,300		2,263
Shenzhen Mindray Bio-Medical Electronics Co Ltd, Cl A		6,526		270
Shenzhen Topband Co Ltd, Cl A		1,279,900		2,306

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Sichuan Kelun Pharmaceutical Co Ltd, Cl A		77,697	$	318
Sinopharm Group Co Ltd, Cl H		272,822		854
Sungrow Power Supply, Cl A		116,000		1,869
TAL Education Group ADR *		35,617		212
Tencent Holdings Ltd		782,824		33,190
Tencent Music Entertainment Group ADR *		90,221		666
TravelSky Technology Ltd, Cl H		130,818		223
Trip.com Group Ltd ADR *		67,784		2,372
Tsingtao Brewery Co Ltd, Cl A		48,180		688
Tsingtao Brewery Co Ltd, Cl H		247,000		2,255
Uni-President China Holdings Ltd		445,726		376
Vipshop Holdings Ltd ADR *		568,271		9,376
Weichai Power Co Ltd, Cl H		1,021,000		1,502
Western Mining, Cl A		425,886		618
Wuchan Zhongda Group Co Ltd, Cl A		654,800		446
Wuliangye Yibin Co Ltd, Cl A		23,800		537
Yangzijiang Shipbuilding Holdings Ltd		803,704		894
Yum China Holdings Inc		90,624		5,120
Zhejiang Expressway Co Ltd, Cl H		1,436,000		1,093
Zhejiang Juhua Co Ltd, Cl A		393,406		747
Zhejiang Supor Co Ltd, Cl A		79,422		548
Zhongsheng Group Holdings Ltd		765,500		2,938
Zijin Mining Group Co Ltd, Cl H		568,000		841
Zoomlion Heavy Industry Science and Technology, Cl A		440,300		410
ZTE Corp, Cl H		220,506		886
ZTO Express Cayman Inc ADR *		36,119		906
				277,595
Colombia — 0.0%
Bancolombia SA ADR, Cl R		23,634		631
Czech Republic — 0.0%
Komercni banka as		4,100		125
Greece — 0.7%
Alpha Services and Holdings SA *		3,376,645		5,526
Eurobank Ergasias Services and Holdings SA *		2,742,042		4,514
National Bank of Greece SA *		71,854		467
OPAP SA		10,780		188
				10,695
Hong Kong — 7.1%
3SBio Inc		497,592		501
Beijing Enterprises Holdings Ltd		1,052,337		3,818
Budweiser Brewing Co APAC Ltd		1,178,100		3,048
Chaoda Modern Agriculture Holdings Ltd *		2,056,181		7
China Everbright Bank Co Ltd, Cl H		4,647,900		1,337
China Feihe Ltd		2,461,000		1,374
China High Precision Automation Group Ltd *(B)		1,385,624		39
China Hongqiao Group Ltd		53,499		44
China International Capital Corp Ltd, Cl H		1,658,800		2,924

16

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
China Medical System Holdings Ltd		2,380,000	$	3,883
China Mengniu Dairy Co Ltd		695,000		2,626
China Overseas Land & Investment Ltd		1,405,500		3,075
China Resources Beer Holdings Co Ltd		119,868		792
China Resources Land Ltd		3,237,455		13,776
China Tower Corp Ltd, Cl H		6,790,000		756
Chinasoft International Ltd		401,101		253
CITIC Ltd		782,197		936
Flat Glass Group, Cl H		530,000		1,817
Galaxy Entertainment Group Ltd *		866,000		5,517
Guangzhou Automobile Group Co Ltd, Cl H		4,446,000		2,658
H World Group Ltd *		142,100		551
Haidilao International Holding Ltd		1,708,000		3,777
Hong Kong Exchanges & Clearing Ltd		60,100		2,277
Hua Hong Semiconductor Ltd *		193,000		635
Kingboard Holdings Ltd		41,973		115
Kuaishou Technology, Cl B *		46,570		320
Kunlun Energy Co Ltd		7,072,525		5,571
Lenovo Group Ltd		2,832,000		2,967
LK Technology Holdings Ltd		762,500		694
Meituan, Cl B *		317,361		4,976
NetEase Inc		543,530		10,527
New Oriental Education & Technology Group Inc *		217,964		859
Nongfu Spring Co Ltd, Cl H		45,600		252
People's Insurance Co Group of China Ltd/The, Cl H		2,161,809		785
Pop Mart International Group Ltd		606,200		1,351
Shandong Weigao Group Medical Polymer Co Ltd, Cl H		1,914,569		2,512
Shenzhen International Holdings Ltd		18,203		16
Topsports International Holdings Ltd		3,145,484		2,736
Trip.com Group Ltd *		87,650		3,060
Vinda International Holdings Ltd		542,000		1,351
WH Group Ltd		746,338		397
Wuxi Biologics Cayman Inc *		125,221		602
Xiaomi Corp, Cl B *		431,992		594
Xinyi Glass Holdings Ltd		214,000		335
Xinyi Solar Holdings Ltd		3,416,458		3,966
Yadea Group Holdings Ltd		2,479,155		5,655
Yuexiu Property Co Ltd		398,165		464
Yuexiu Real Estate Investment ‡		24,686		5
				106,531
Hungary — 1.3%
MOL Hungarian Oil & Gas PLC		654,584		5,721
OTP Bank Nyrt		191,903		6,808
Richter Gedeon Nyrt		287,722		7,086
				19,615
India — 12.4%
Angel One		21,834		459
Apollo Hospitals Enterprise Ltd		47,689		2,968

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Apollo Tyres Ltd		687,902	$	3,416
Aptus Value Housing Finance India Ltd		396,182		1,201
Ashok Leyland Ltd		1,743,497		3,566
Asian Paints Ltd		13,970		574
Avalon Technologies *		54,252		364
Axis Bank Ltd		90,141		1,088
Bajaj Auto Ltd		12,914		740
Bajaj Finance Ltd		11,332		993
Bank of Baroda		134,655		314
Best Agrolife Ltd		37,989		535
Bharat Electronics Ltd		3,373,122		5,180
Bharat Petroleum Corp Ltd		70,545		314
Bharti Airtel Ltd		417,820		4,482
Bosch Ltd		630		146
Britannia Industries Ltd		5,308		325
Cholamandalam Investment and Finance Co Ltd		62,457		871
Coal India Ltd		291,642		823
Container Corp Of India Ltd		115,202		931
DLF Ltd		609,590		3,654
Dr Reddy's Laboratories Ltd ADR		15,473		976
EPL Ltd		575,519		1,509
Exide Industries Ltd		1,088,339		3,148
GAIL India Ltd		340,029		436
GMM Pfaudler Ltd		64,560		1,167
Grasim Industries Ltd		30,502		646
HCL Technologies Ltd		731,805		10,639
HDFC Bank Ltd		278,383		5,777
Hero MotoCorp Ltd		92,534		3,289
Hindalco Industries Ltd		67,089		346
Hindustan Aeronautics Ltd		15,079		698
Hindustan Unilever Ltd		40,827		1,335
Housing Development Finance Corp Ltd		371,045		12,801
ICICI Bank Ltd		776,788		8,893
ICICI Bank Ltd ADR		537,891		12,415
IndiaMart InterMesh		49,123		1,689
Indraprastha Gas Ltd		118,471		685
IndusInd Bank Ltd		214,985		3,616
Infosys Ltd		212,388		3,459
Infosys Ltd ADR		112,215		1,803
InterGlobe Aviation Ltd *		12,588		404
IRB Infrastructure Developers Ltd		5,439,309		1,786
ITC Ltd		271,253		1,496
JB Chemicals & Pharmaceuticals Ltd		53,088		1,533
Jindal Steel & Power Ltd		91,654		651
Kotak Mahindra Bank Ltd		21,770		491
KPIT Technologies Ltd		226,714		3,022
Larsen & Toubro Ltd		89,490		2,706
Life Insurance Corp of India		53,245		411
Mahindra & Mahindra Financial Services Ltd		1,192,973		4,905
Mahindra & Mahindra Ltd		71,524		1,271

SEI Institutional International Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Maruti Suzuki India Ltd		24,603	$	2,942
Max Healthcare Institute		44,799		328
Muthoot Finance Ltd		26,473		401
Nestle India Ltd		1,640		458
NTPC Ltd		461,908		1,067
Oil & Natural Gas Corp Ltd		3,607,983		7,062
Petronet LNG Ltd		1,142,155		3,107
PI Industries		7,390		354
Polycab India		14,800		642
Power Finance Corp Ltd		228,470		603
Power Grid Corp of India Ltd		1,430,256		4,459
Rainbow Children's Medicare Ltd		111,418		1,309
Redington Ltd		213,332		485
Reliance Industries Ltd *		401,337		12,510
SBI Life Insurance Co Ltd		46,655		744
Shriram Transport Finance Co Ltd		65,119		1,380
Siemens Ltd		10,829		498
State Bank of India		319,530		2,238
Sun Pharmaceutical Industries Ltd		89,307		1,146
Syrma SGS Technology Ltd		306,670		1,679
Tata Consultancy Services Ltd		112,576		4,549
Tata Motors Ltd		107,006		780
Tata Steel Ltd		546,192		748
Tech Mahindra Ltd		52,717		730
Titan Co Ltd		7,202		268
Torrent Pharmaceuticals Ltd		78,485		1,825
Torrent Power Ltd		93,498		703
UltraTech Cement Ltd		11,515		1,166
UPL Ltd		363,889		3,056
Vedanta Ltd		156,931		535
WNS Holdings Ltd ADR *		7,788		574
				185,293
Indonesia — 2.3%
Aneka Tambang Tbk		25,627,601		3,344
Astra International Tbk PT		1,762,352		799
Bank Central Asia Tbk PT		5,723,726		3,510
Bank Mandiri Persero Tbk PT		1,737,487		605
Bank Negara Indonesia Persero Tbk PT		5,025,655		3,084
Bank Rakyat Indonesia Persero Tbk PT		46,815,409		17,092
Indofood CBP Sukses Makmur Tbk PT		495,879		375
Indofood Sukses Makmur Tbk PT		6,348,236		3,113
Kalbe Farma Tbk PT		2,221,509		304
Telkom Indonesia Persero Tbk PT		4,182,689		1,119
United Tractors Tbk PT		377,099		585
				33,930
Kuwait — 0.1%
Kuwait Finance House KSCP		378,009		916
National Bank of Kuwait SAKP		239,832		730
				1,646

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Malaysia — 0.4%
AMMB Holdings Bhd		388,271	$	302
CIMB Group Holdings Bhd		395,032		429
Gamuda Bhd		3,126,900		2,951
Genting Bhd		231,054		201
Hong Leong Bank Bhd		25,410		103
Malayan Banking Bhd		676,500		1,252
Sime Darby Plantation Bhd		36,291		32
				5,270
Mexico — 2.5%
Alfa SAB de CV, Cl A		577,298		356
Alsea SAB de CV *		749,400		2,436
America Movil SAB de CV ADR		80,015		1,731
Arca Continental SAB de CV		68,201		699
Banco del Bajio SA		64,593		197
Cemex SAB de CV ADR *		433,605		3,070
Coca-Cola Femsa SAB de CV		75,100		626
Controladora AXTEL DE *		532,523		7
Fibra Uno Administracion SA de CV ‡		432,314		630
Fomento Economico Mexicano SAB de CV ADR		15,629		1,732
Gruma SAB de CV, Cl B		58,278		934
Grupo Aeroportuario del Pacifico SAB de CV, Cl B		125,191		2,249
Grupo Aeroportuario del Sureste SAB de CV, Cl B		29,253		816
Grupo Bimbo SAB de CV, Ser A		92,663		497
Grupo Financiero Banorte SAB de CV, Cl O		1,724,582		14,160
Grupo Mexico SAB de CV, Ser B		818,584		3,928
Grupo Televisa		639,300		655
Promotora y Operadora de Infraestructura SAB de CV		110,423		1,106
Ternium SA ADR		7,115		282
Wal-Mart de Mexico SAB de CV		457,535		1,811
				37,922
Panama — 0.2%
Copa Holdings SA, Cl A		33,903		3,749
Peru — 0.2%
Credicorp Ltd		23,620		3,487
Philippines — 0.5%
BDO Unibank Inc		2,246,771		5,626
International Container Terminal Services Inc		56,864		210
SM Investments Corp		102,000		1,715
				7,551
Poland — 1.5%
Bank Polska Kasa Opieki SA		105,356		2,873
Dino Polska SA *		49,400		5,773
KGHM Polska Miedz SA		133,800		3,702
LPP SA		941		3,245

18

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PGE Polska Grupa Energetyczna SA *		93,064	$	166
Polski Koncern Naftowy ORLEN SA		195,375		3,097
Powszechna Kasa Oszczednosci Bank Polski SA *		38,616		344
Powszechny Zaklad Ubezpieczen SA		268,177		2,601
				21,801
Qatar — 0.1%
Commercial Bank PSQC/The		329,639		525
Ooredoo QPSC		202,224		608
Qatar Islamic Bank SAQ		82,629		402
Qatar National Bank QPSC		106,960		453
				1,988
Russia — 0.0%
Alrosa PJSC (B)		605,728		–
Gazprom PJSC *		279,264		–
Gazprom PJSC ADR *		35,029		–
LUKOIL PJSC		109,206		–
Magnit PJSC GDR *		83,607		–
Mobile TeleSystems PJSC		1,398,028		–
Rosneft Oil Co PJSC (B)		230,389		–
Sberbank of Russia PJSC		417,388		–
Sberbank of Russia PJSC ADR *		58,444		–
Surgutneftegas PJSC ADR *(A)		501,658		–
				—
Saudi Arabia — 2.1%
Al Rajhi Bank		49,820		970
Arab National Bank		19,768		139
Arabian Drilling Co *		35,573		1,461
Bank AlBilad		17,971		185
Bank Al-Jazira		129,707		632
Banque Saudi Fransi		180,134		2,003
Bupa Arabia for Cooperative Insurance Co		7,425		367
Dr Sulaiman Al Habib Medical Services Group Co		10,437		796
Elm Co		5,228		811
Etihad Etisalat Co		316,860		4,047
Leejam Sports Co JSC		16,142		555
Riyad Bank		82,238		738
SABIC Agri-Nutrients Co		71,847		2,483
Sahara International Petrochemical Co		58,957		579
Saudi Arabian Oil Co		458,431		3,942
Saudi Awwal Bank		110,815		1,127
Saudi Basic Industries Corp		14,446		340
Saudi Electricity Co		116,228		698
Saudi National Bank/The		626,523		6,147
Saudi Telecom Co		294,916		3,420
				31,440
South Africa — 3.6%
Absa Group Ltd		212,578		1,889
African Rainbow Minerals Ltd		28,717		303

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Anglo American PLC		133,307	$	3,788
Bid Corp Ltd		143,089		3,130
Bidvest Group Ltd/The		191,727		2,655
Exxaro Resources Ltd		21,261		185
FirstRand Ltd		582,455		2,112
Gold Fields Ltd		54,888		760
Gold Fields Ltd ADR		269,099		3,722
Growthpoint Properties Ltd ‡		1,452,634		897
Impala Platinum Holdings Ltd		39,284		261
Kumba Iron Ore Ltd		43,487		1,019
Mr Price Group Ltd		312,942		2,389
MTN Group Ltd		48,722		356
Naspers Ltd, Cl N		129,777		23,350
Nedbank Group Ltd		256,521		3,104
NEPI Rockcastle		39,451		231
Old Mutual Ltd		1,279,612		821
Sanlam Ltd		181,131		559
Sibanye Stillwater Ltd		370,147		568
Standard Bank Group Ltd		63,838		600
Woolworths Holdings Ltd/South Africa		252,144		952
				53,651
South Korea — 13.6%
BGF retail Co Ltd		15,404		2,046
Celltrion Inc		2,460		287
CJ CheilJedang Corp		16,065		3,292
CJ Corp		16,609		862
Coway Co Ltd		74,885		2,502
DB HiTek Co Ltd		8,811		425
DB Insurance Co Ltd		10,692		607
Doosan Bobcat Inc		15,466		691
GS Holdings Corp		16,037		447
HAESUNG DS Co Ltd		3,664		170
Hana Financial Group Inc		432,206		12,902
Hankook Tire & Technology Co Ltd		126,152		3,310
Hanmi Pharm Co Ltd		1,399		329
Hansol Chemical Co Ltd		7,062		1,294
Hanwha Aerospace Co Ltd		1,833		178
HD Hyundai Co Ltd		8,741		399
HPSP Co Ltd (A)		100,677		2,195
Hyundai Glovis Co Ltd		4,512		679
Hyundai Marine & Fire Insurance Co Ltd		18,927		447
Hyundai Mobis Co Ltd		15,316		2,712
Hyundai Motor Co		9,422		1,482
Hyundai Steel Co		15,896		410
Industrial Bank of Korea		77,564		610
Kakao Corp		6,689		251
Kia Corp		248,581		16,745
Korea Aerospace Industries Ltd		18,050		733
Korea Shipbuilding & Offshore Engineering Co Ltd *		3,757		334
Korean Air Lines Co Ltd		14,991		278

SEI Institutional International Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
KT&G Corp		2,152	$	135
Kumho Petrochemical Co Ltd		23,644		2,391
L&F Co Ltd		11,415		2,125
LG Chem Ltd		20,801		10,589
LG Corp		14,002		939
LG Electronics Inc		95,474		9,241
LG Energy Solution Ltd *		1,225		516
LG Uplus Corp		645,730		5,269
NAVER Corp *		2,281		319
NCSoft Corp		13,577		3,057
NH Investment & Securities Co Ltd		403,910		2,938
NongShim Co Ltd		578		175
Orion Corp/Republic of Korea		29,362		2,678
Pan Ocean Co Ltd		109,874		434
POSCO Holdings Inc		12,991		3,845
Ray *		46,554		1,283
Samsung Electro-Mechanics Co Ltd		2,660		294
Samsung Electronics Co Ltd		1,367,421		75,295
Samsung Engineering Co Ltd *		76,302		1,645
Samsung SDI Co Ltd		7,423		3,790
Samsung SDS Co Ltd		4,565		428
Samsung Securities		16,234		446
SK Hynix Inc		180,404		15,851
SK Telecom Co Ltd		41,677		1,475
Woori Financial Group Inc		46,771		420
Youngone Corp		10,516		516
				202,711
Taiwan — 14.4%
Accton Technology Corp		158,200		1,779
Alchip Technologies Ltd		28,000		1,622
ASE Technology Holding Co Ltd		355,608		1,265
ASPEED Technology Inc		12,000		1,105
Catcher Technology Co Ltd		153,677		867
Chailease Holding Co Ltd		407,780		2,681
China Development Financial Holding Corp *		742,000		296
Chroma ATE Inc		532,000		4,293
Chunghwa Telecom Co Ltd		743,426		2,784
Compal Electronics Inc		790,000		743
CTBC Financial Holding Co Ltd		15,144,817		12,111
Delta Electronics Inc		785,000		8,700
E Ink Holdings Inc		212,000		1,542
Elite Material Co Ltd		187,000		1,469
Far Eastern New Century		511,000		549
Feng TAY Enterprise Co Ltd		65,000		411
First Financial Holding Co Ltd		831,537		740
Formosa Plastics Corp		296,501		817
Foxconn Technology Co Ltd		110,000		197
Fubon Financial Holding Co Ltd		2,267,245		4,438
Hiwin Technologies Corp		319,119		2,444
Hon Hai Precision Industry Co Ltd		575,631		2,093

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hua Nan Financial Holdings Co Ltd		128,000	$	91
Innolux Corp *		1,296,000		638
Largan Precision Co Ltd		4,738		325
Lite-On Technology Corp		160,887		536
Macronix International Co Ltd		3,998,000		4,216
Makalot Industrial Co Ltd		64,000		622
MediaTek Inc		71,443		1,581
Mega Financial Holding Co Ltd		509,000		625
Micro-Star International Co Ltd		1,245,000		7,079
MPI		56,000		313
Nan Ya Plastics Corp		446,209		1,041
Nien Made Enterprise Co Ltd		178,000		1,962
Novatek Microelectronics Corp		68,000		934
Parade Technologies Ltd		40,000		1,387
Pegatron Corp		120,304		290
Pou Chen Corp		496,429		503
Powertech Technology Inc		48,000		162
President Chain Store Corp		69,471		631
Quanta Computer Inc		564,000		2,755
Radiant Opto-Electronics Corp		147,169		521
Realtek Semiconductor Corp		4,000		50
SinoPac Financial Holdings Co Ltd		993,440		554
Taishin Financial Holding Co Ltd		1,024,231		623
Taiwan Cooperative Financial Holding Co Ltd		276,000		249
Taiwan Semiconductor Manufacturing Co Ltd		4,979,465		91,987
Taiwan Semiconductor Manufacturing Co Ltd ADR		136,162		13,741
Unimicron Technology Corp		716,000		4,072
Uni-President Enterprises Corp		2,511,875		6,159
United Microelectronics Corp		4,351,884		6,838
Voltronic Power Technology		7,000		443
Wiwynn Corp		190,000		8,683
Yageo Corp		118,388		1,876
Yuanta Financial Holding Co Ltd		1,006,000		748
Zhen Ding Technology Holding Ltd		187,712		635
				215,816
Thailand — 2.3%
Advanced Info Service PCL NVDR		130,900		791
Bangkok Bank PCL		507,700		2,287
Bangkok Bank PCL NVDR		124,369		560
Bangkok Dusit Medical Services PCL NVDR		899,616		705
Bumrungrad Hospital PCL NVDR		85,163		544
Central Pattana NVDR		320,800		594
Chularat Hospital PCL NVDR		2		–
CP ALL PCL NVDR		273,900		484
Home Product Center PCL		5,720,854		2,264
Kasikornbank PCL NVDR		1,628,900		5,962
Kiatnakin Phatra Bank *		4		–
Krung Thai Bank PCL NVDR		1,114,230		611

20

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Land & Houses PCL NVDR		2,011,934	$	480
Minor International PCL NVDR		643,200		623
Ngern Tid Lor PCL		1,708,300		1,118
PTT Exploration & Production PCL		971,700		4,117
PTT Exploration & Production PCL NVDR		60,260		255
PTT Oil & Retail Business		9,343,800		5,592
PTT PCL NVDR		6,316,000		5,978
Supalai PCL NVDR		660,915		377
Thanachart Capital PCL NVDR		390,911		549
				33,891
Turkey — 0.5%
BIM Birlesik Magazalar AS		358,395		2,344
Haci Omer Sabanci Holding AS		150,177		265
KOC Holding AS		547,220		2,177
Tofas Turk Otomobil Fabrikasi AS		45,433		440
Turk Hava Yollari AO *		78,921		586
Turkcell Iletisim Hizmetleri AS *(A)		670,397		934
				6,746
United Arab Emirates — 1.6%
Abu Dhabi Islamic Bank PJSC		256,334		743
Adnoc Gas PLC *		2,315,862		1,942
Aldar Properties PJSC		407,874		565
Americana Restaurants International PLC		1,261,280		1,443
Dubai Islamic Bank PJSC		3,381,165		5,035
Emaar Properties PJSC		6,116,274		10,674
Emirates NBD Bank PJSC		884,328		3,575
Emirates Telecommunications Group Co PJSC		55,580		339
				24,316
United Kingdom — 0.1%
Network International Holdings PLC *		242,182		1,181
United States — 0.3%
Globant SA *		20,373		3,661
Hello Group ADR *		28,437		273
Vista Energy ADR *		13,921		336
				4,270
Vietnam — 0.4%
Vinhomes JSC *		2,438,600		5,700
Total Common Stock
(Cost $1,203,623) ($ Thousands)				1,381,263
PREFERRED STOCK — 3.5%
Brazil — 2.3%
Cia Energetica de Minas Gerais (C)		1,194,139		3,178
Itau Unibanco Holding SA *(C)		876,187		5,158
Itau Unibanco Holding SA ADR *(C)		2,496,739		14,731
Itausa SA *(C)		272,487		544

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Petroleo Brasileiro SA ADR, Cl A (C)		679,912	$	8,411
Petroleo Brasileiro SA (C)		433,385		2,654
				34,676
South Korea — 1.2%
Hyundai Motor Co (C)		71,050		5,909
LG Chem Ltd (C)		11,840		3,180
LG Electronics Inc (C)		32,154		1,336
Samsung Electronics Co Ltd (C)		162,739		7,385
				17,810
Total Preferred Stock
(Cost $48,712) ($ Thousands)				52,486
	Face Amount (Thousands)
DEBENTURE BOND — 0.0%
Brazil — 0.0%
Vale SA, Ser 1997
1.641%, 03/30/2172 (D)(E)	BRL	8		1
Total Debenture Bond
(Cost $—) ($ Thousands)				1
		Number of Warrants
WARRANT — 0.0%
Thailand — 0.0%
Kiatnakin Phatra Bank, Expires 01/02/2025 *		4		–
Total Warrant
(Cost $—) ($ Thousands)				–
	Shares
AFFILIATED PARTNERSHIP — 0.3%
SEI Liquidity Fund, LP
5.110% **†(F)		4,460,087		4,467
Total Affiliated Partnership
(Cost $4,460) ($ Thousands)				4,467

SEI Institutional International Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Equity Fund (Concluded)

Description	Shares		Market Value ($ Thousands)
CASH EQUIVALENT — 2.3%
SEI Daily Income Trust, Government Fund, Institutional Class
4.880%**†		35,079,371	$	35,079
Total Cash Equivalent
(Cost $35,079) ($ Thousands)				35,079
Total Investments in Securities — 98.5%
(Cost $1,291,874) ($ Thousands)			$	1,473,296

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
MSCI Emerging Markets		869		Sep-2023	$	43,258	$	43,359	$	101

	Percentages are based on Net Assets of $1,495,249 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(B)	Level 3 security in accordance with fair value hierarchy.
(C)	No interest rate available.

(D)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(E)	Perpetual security with no stated maturity date.
(F)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $4,467 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	8,462	$	150,910	$	(154,913	)	$	2	$	6	$	4,467	$	153		$ —
SEI Daily Income Trust, Government Fund, Institutional Class		19,914		152,757		(137,592	)		—		—		35,079		485		—
Totals	$	28,376	$	303,667	$	(292,505	)	$	2	$	6	$	39,546	$	638	$	—

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

See “Glossary” for abbreviations.

22

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 92.8%
Australia — 2.3%
Australia & New Zealand Banking Group MTN
5.000%, 08/16/2023	AUD	750	$	499
Australia Government Bond
4.750%, 04/21/2027		1,070		731
4.500%, 04/21/2033		2,313		1,597
3.750%, 04/21/2037		393		250
3.250%, 04/21/2025		843		552
3.250%, 04/21/2029		256		164
3.000%, 03/21/2047		1,125		599
2.750%, 11/21/2027		855		542
2.750%, 05/21/2041		1,042		559
2.500%, 05/21/2030		1,401		850
2.250%, 05/21/2028		33		20
1.750%, 06/21/2051		935		362
0.500%, 09/21/2026		2,364		1,408
Commonwealth Bank of Australia
0.125%, 10/15/2029	EUR	270		238
Glencore Capital Finance DAC MTN
0.750%, 03/01/2029		450		398
Glencore Finance Europe MTN
1.500%, 10/15/2026		120		120
National Australia Bank
5.000%, 03/11/2024	AUD	750		499
National Australia Bank MTN
2.250%, 06/06/2025	EUR	206		217
New South Wales Treasury
2.000%, 03/08/2033	AUD	1,215		639
Westpac Banking MTN
1.250%, 01/14/2033	EUR	310		276
				10,520
Austria — 1.0%
Republic of Austria Government Bond (A)
4.150%, 03/15/2037		561		682
2.900%, 02/20/2033		256		276
2.400%, 05/23/2034		110		113
2.100%, 09/20/2117		50		40
1.850%, 05/23/2049		545		467
0.850%, 06/30/2120		87		39
0.750%, 10/20/2026		865		876
0.023%, 02/20/2031		730		635
0.000%, 04/20/2025 (B)		647		665
Republic of Austria Government Bond, Ser 97-6
6.250%, 07/15/2027		663		810
				4,603
Belgium — 1.2%
Ageas
1.875%, 11/24/2051 (C)		200		158
Anheuser-Busch InBev MTN
9.750%, 07/30/2024	GBP	250		329

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
KBC Group
5.796%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.100%, 01/19/2029 (A)(C)	$	202	$	201
4.250%, EUR Swap Annual 5 Yr + 3.594% (C)(D)	EUR	200		188
Kingdom of Belgium Government Bond
4.250%, 03/28/2041 (A)		470		577
3.750%, 06/22/2045		419		486
3.000%, 06/22/2034 (A)		580		627
1.700%, 06/22/2050 (A)		250		193
1.600%, 06/22/2047 (A)		351		274
1.400%, 06/22/2053 (A)		315		219
1.000%, 06/22/2026 (A)		370		380
1.000%, 06/22/2031 (A)		490		462
0.350%, 06/22/2032 (A)		944		818
0.007%, 10/22/2031 (A)		266		228
0.000%, 10/22/2027 (A)(B)		459		442
Kingdom of Belgium Government Bond, Ser 44
5.000%, 03/28/2035 (A)		64		82
				5,664
Brazil — 0.0%
OEC Finance
7.125%cash/0% PIK, 12/26/2046	$	195		13
4.375%cash/0% PIK, 10/25/2029		119		4
				17
Canada — 7.4%
Bank of Nova Scotia
0.010%, 03/18/2025	EUR	326		332
Bell Telephone of Canada or Bell Canada MTN
4.700%, 09/11/2023	CAD	80		60
3.000%, 03/17/2031		651		427
Canada Housing Trust No. 1
2.250%, 12/15/2025 (A)		1,325		949
Canadian Government Bond
5.750%, 06/01/2033		621		566
3.500%, 12/01/2045		556		441
3.250%, 09/01/2028		2,468		1,834
2.750%, 12/01/2048		400		282
2.750%, 12/01/2048		19		13
2.500%, 06/01/2024		1,270		939
2.250%, 06/01/2029		2,172		1,541
1.750%, 12/01/2053		517		288
1.500%, 06/01/2026		6,646		4,674
1.500%, 06/01/2031		268		177
0.500%, 12/01/2030		1,028		632
Canadian Pacific Railway
1.350%, 12/02/2024	$	805		756
Canadian When Issued Government Bond
2.000%, 12/01/2051	CAD	450		269

SEI Institutional International Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
CDP Financial
1.125%, 04/06/2027 (A)	EUR	1,062	$	1,057
CPPIB Capital MTN
0.250%, 04/06/2027		1,765		1,705
Enbridge Pipelines MTN
2.820%, 05/12/2031	CAD	400		258
OMERS Finance Trust (A)
4.000%, 04/20/2028	$	250		242
3.500%, 04/19/2032		555		508
Ontario Teachers' Finance Trust
2.000%, 04/16/2031 (A)		1,914		1,586
1.850%, 05/03/2032 (A)	EUR	444		422
0.500%, 05/06/2025		1,066		1,091
Ontario Teachers' Finance Trust MTN
0.100%, 05/19/2028		772		711
Province of Alberta Canada
0.500%, 04/16/2025		400		412
Province of British Columbia Canada
4.200%, 07/06/2033	$	505		503
2.950%, 12/18/2028	CAD	1,653		1,185
Province of Ontario Canada
4.700%, 06/02/2037		1,355		1,088
4.650%, 06/02/2041		540		434
2.800%, 06/02/2048		2,200		1,330
2.700%, 06/02/2029		2,299		1,621
2.400%, 06/02/2026		585		418
Province of Ontario Canada MTN
0.250%, 12/15/2026	GBP	2,337		2,459
Province of Quebec Canada
6.250%, 06/01/2032	CAD	720		635
3.500%, 12/01/2048		520		357
Province of Quebec Canada MTN
3.700%, 05/20/2026	AUD	568		366
Royal Bank of Canada MTN
1.125%, 12/15/2025	GBP	230		256
TELUS
5.250%, 11/15/2032	CAD	482		365
Toronto-Dominion Bank
5.103%, 01/09/2026	$	250		249
TransCanada PipeLines
5.330%, 05/12/2032	CAD	241		182
				33,620
Cayman Islands — 0.0%
Odebrecht Holdco Finance Ltd
0.000%, 09/10/2058 (E)	$	311		2
China — 10.4%
Agricultural Development Bank of China
3.740%, 07/12/2029	CNY	8,500		1,234
China Development Bank
4.880%, 02/09/2028		10,600		1,599
3.700%, 10/20/2030		9,430		1,372

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.660%, 03/01/2031	CNY	4,680	$	680
3.650%, 05/21/2029		18,120		2,614
3.480%, 01/08/2029		23,680		3,382
3.400%, 01/08/2028		7,190		1,021
3.390%, 07/10/2027		16,630		2,354
3.230%, 01/10/2025		11,360		1,585
3.120%, 09/13/2031		9,540		1,335
China Government Bond
3.810%, 09/14/2050		19,820		3,078
3.720%, 04/12/2051		37,650		5,774
3.530%, 10/18/2051		2,650		394
2.850%, 06/04/2027		10,790		1,509
2.750%, 02/17/2032		16,390		2,258
2.640%, 01/15/2028		19,040		2,644
2.620%, 09/25/2029		37,340		5,128
2.600%, 09/01/2032		11,530		1,569
2.460%, 02/15/2026		12,870		1,781
2.370%, 01/20/2027		10,830		1,489
2.180%, 08/25/2025		26,340		3,621
Export-Import Bank of China
3.180%, 03/11/2032		4,450		624
Prosus NV MTN
2.031%, 08/03/2032	EUR	245		189
1.985%, 07/13/2033 (A)		320		239
				47,473
Colombia — 1.2%
Colombian TES
10.000%, 07/24/2024	COP	2,757,800		661
9.250%, 05/28/2042		828,200		177
7.750%, 09/18/2030		5,638,800		1,201
7.500%, 08/26/2026		1,565,300		352
7.250%, 10/18/2034		3,974,900		768
7.000%, 03/26/2031		1,906,700		385
7.000%, 06/30/2032		3,506,900		688
6.250%, 07/09/2036		481,100		83
6.000%, 04/28/2028		2,966,000		609
5.750%, 11/03/2027		1,919,300		396
				5,320
Czech Republic — 0.2%
Czech Republic Government Bond
2.500%, 08/25/2028	CZK	14,630		607
2.000%, 10/13/2033		700		26
1.200%, 03/13/2031		8,010		292
				925
Denmark — 0.2%
Denmark Government Bond
4.500%, 11/15/2039	DKK	2,040		368
0.000%, 11/15/2031 (B)		2,049		241
Kommunekredit MTN
0.125%, 09/26/2040	EUR	275		179
				788

24

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Finland — 0.4%
Finland Government Bond (A)
2.625%, 07/04/2042	EUR	139	$	142
1.125%, 04/15/2034		476		430
0.875%, 09/15/2025		355		368
0.125%, 04/15/2052		135		69
Nordea Bank Abp MTN
6.125%, USD Swap Semi 30/360 5 Yr Curr + 3.388% (C)(D)	$	200		189
Nordea Kiinnitysluottopankki MTN
0.250%, 03/18/2026	EUR	480		477
				1,675
France — 5.5%
BNP Paribas
4.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.340% (C)(D)	$	240		171
2.159%, U.S. SOFR + 1.218%, 09/15/2029 (A)(C)		360		300
BNP Paribas MTN
3.375%, 01/23/2026	GBP	490		573
BNP Paribas Home Loan SFH
0.375%, 05/07/2025	EUR	400		409
BPCE
1.000%, 01/20/2026 (A)	$	950		846
BPCE MTN
2.000%, 06/05/2025	AUD	440		271
Caisse d'Amortissement de la Dette Sociale MTN
3.000%, 05/25/2028	EUR	500		541
Caisse Francaise de Financement Local MTN
3.000%, 10/02/2028		100		107
0.500%, 01/19/2026		500		503
Cie de Financement Foncier
0.375%, 12/11/2024		300		311
Cie de Financement Foncier MTN
5.500%, 01/26/2027	GBP	387		483
CNP Assurances MTN
2.500%, 06/30/2051 (C)	EUR	200		174
Credit Agricole Assurances
4.750%, 09/27/2048 (C)		200		209
Credit Agricole Home Loan SFH MTN
1.250%, 03/24/2031		300		281
0.500%, 02/19/2026		300		301
0.250%, 02/23/2024		700		747
Dexia Credit Local MTN
0.625%, 02/03/2024		200		214
0.500%, 01/17/2025		300		311
0.000%, 05/29/2024 (B)		1,200		1,264

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Electricite de France MTN
7.500%, EUR Swap Annual 5 Yr + 4.860% (C)(D)	EUR	200	$	221
5.375%, EUR Swap Annual 12 Yr + 3.794% (C)(D)		200		213
4.000%, 11/12/2025		350		382
French Republic Government Bond OAT
5.750%, 10/25/2032		271		363
4.000%, 04/25/2055 (A)		139		173
3.000%, 05/25/2054 (A)		142		146
2.500%, 05/25/2030		135		144
2.500%, 05/25/2043 (A)		1,451		1,407
2.000%, 11/25/2032		857		867
1.750%, 06/25/2039 (A)		256		232
1.750%, 05/25/2066 (A)		84		62
1.500%, 05/25/2050 (A)		1,786		1,353
1.250%, 05/25/2036 (A)		240		211
1.000%, 05/25/2027		4,748		4,808
0.750%, 05/25/2052		202		120
0.750%, 05/25/2053 (A)		691		401
0.500%, 05/25/2040 (A)		696		495
0.000%, 02/25/2027 (B)		2,107		2,064
0.000%, 11/25/2029 (B)		504		460
SNCF Reseau MTN
4.250%, 10/07/2026		200		223
2.250%, 12/20/2047		300		250
2.000%, 02/05/2048		300		234
1.125%, 05/19/2027		300		301
1.125%, 05/25/2030		200		190
Societe Nationale SNCF
1.000%, 05/25/2040		700		503
TotalEnergies MTN
1.625% (C)(D)		270		244
TotalEnergies Capital International MTN
2.500%, 03/25/2026		400		422
Veolia Environnement
1.625% (C)(D)		300		285
Westfield America Management
2.625%, 03/30/2029	GBP	155		148
2.125%, 03/30/2025		210		242
				25,180
Germany — 3.8%
Bundesobligation
0.000%, 10/09/2026 (B)	EUR	3,135		3,123
Bundesrepublik Deutschland Bundesanleihe
3.250%, 07/04/2042		840		1,020
1.250%, 08/15/2048		1,335		1,156
0.000%, 05/15/2035 (B)		547		448
0.000%, 05/15/2036 (B)		1,748		1,394
Deutsche Bank MTN
1.000%, 11/19/2025 (C)		100		103

SEI Institutional International Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Deutsche Bank NY
7.079%, U.S. SOFR + 3.650%, 02/10/2034 (C)	$	245	$	227
Deutsche Telekom MTN
1.750%, 12/09/2049	EUR	100		77
E.ON MTN
0.000%, 12/18/2023 (B)		550		590
Fresenius & KGaA MTN
5.000%, 11/28/2029		200		220
Kreditanstalt fuer Wiederaufbau
2.600%, 06/20/2037	JPY	241,000		2,133
0.500%, 09/15/2027	EUR	510		498
Kreditanstalt fuer Wiederaufbau MTN
0.875%, 09/15/2026	GBP	2,600		2,857
Landwirtschaftliche Rentenbank MTN
0.625%, 05/18/2027	EUR	225		222
0.000%, 12/13/2028 (B)		1,085		1,002
Mercedes-Benz Finance North America
5.375%, 11/26/2025 (A)	$	290		290
Siemens Financieringsmaatschappij
1.200%, 03/11/2026 (A)		775		700
Volkswagen Bank GmbH MTN
1.875%, 01/31/2024	EUR	400		431
Volkswagen Financial Services MTN
0.875%, 01/31/2028		150		140
Volkswagen International Finance
3.875% (C)(D)		300		274
Volkswagen Leasing GmbH MTN
1.125%, 04/04/2024		520		554
				17,459
Hungary — 0.1%
Hungary Government Bond
4.750%, 11/24/2032	HUF	65,060		161
4.500%, 03/23/2028		101,260		259
				420
Indonesia — 1.4%
Indonesia Treasury Bond
8.750%, 05/15/2031	IDR	7,551,000		578
8.375%, 03/15/2034		31,922,000		2,448
7.500%, 06/15/2035		2,199,000		159
7.375%, 05/15/2048		13,040,000		923
7.000%, 09/15/2030		11,991,000		831
6.500%, 06/15/2025		2,225,000		150
6.500%, 02/15/2031		17,235,000		1,158
5.500%, 04/15/2026		5,153,000		342
				6,589
Ireland — 0.6%
AerCap Ireland Capital DAC
1.150%, 10/29/2023	$	1,000		984

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
AIB Group MTN
4.263%, ICE LIBOR USD 3 Month + 1.874%, 04/10/2025 (A)(C)	$	267	$	261
Ireland Government Bond
1.500%, 05/15/2050	EUR	250		191
1.100%, 05/15/2029		671		663
1.000%, 05/15/2026		285		294
0.113%, 10/18/2031		304		263
				2,656
Israel — 0.1%
Israel Government Bond - Fixed
5.500%, 01/31/2042	ILS	675		217
2.000%, 03/31/2027		925		233
1.000%, 03/31/2030		593		135
				585
Italy — 5.1%
Enel
2.250% (C)(D)	EUR	322		303
Eni
3.375% (C)(D)		135		124
Intesa Sanpaolo MTN
0.750%, 12/04/2024		350		363
Italy Buoni Poliennali Del Tesoro
5.000%, 09/01/2040 (A)		1,065		1,266
4.000%, 04/30/2035 (A)		2,330		2,514
3.850%, 12/15/2029		794		868
3.500%, 03/01/2030 (A)		527		566
3.400%, 04/01/2028		670		721
3.100%, 03/01/2040 (A)		495		467
2.800%, 12/01/2028		123		128
2.800%, 03/01/2067 (A)		292		228
2.700%, 03/01/2047 (A)		55		47
2.500%, 12/01/2032		355		345
2.450%, 09/01/2033 (A)		552		525
2.150%, 03/01/2072 (A)		76		49
2.000%, 02/01/2028		1,046		1,060
1.800%, 03/01/2041 (A)		247		189
1.750%, 05/30/2024		1,930		2,067
1.700%, 09/01/2051 (A)		507		331
1.500%, 04/30/2045 (A)		1,034		697
1.450%, 03/01/2036 (A)		529		427
1.100%, 04/01/2027		82		81
0.950%, 12/01/2031 (A)		2,340		2,024
0.950%, 06/01/2032		1,166		993
0.500%, 07/15/2028		2,352		2,191
0.019%, 04/01/2026		3,907		3,847
Societa Cattolica Di Assicurazione SPA
4.250%, 12/14/2047 (C)		200		209
UniCredit
3.127%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.550%, 06/03/2032 (A)(C)	$	305		241

26

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
UniCredit MTN
1.250%, 06/16/2026 (C)	EUR	460	$	470
				23,341
Japan — 16.2%
Development Bank of Japan
2.300%, 03/19/2026	JPY	180,000		1,318
Development Bank of Japan MTN
0.875%, 10/10/2025	EUR	1,145		1,167
Japan Finance Organization for Municipalities MTN
0.050%, 02/12/2027		720		689
Japan Government Five Year Bond
0.300%, 12/20/2027	JPY	129,350		906
Japan Government Forty Year Bond
0.400%, 03/20/2056		485,750		2,567
Japan Government Ten Year Bond
0.500%, 09/20/2024		1,039,450		7,246
0.400%, 06/20/2025		78,100		545
0.100%, 12/20/2026		894,850		6,223
0.100%, 09/20/2027		458,350		3,184
0.100%, 06/20/2028		245,400		1,701
0.100%, 12/20/2030		243,200		1,666
Japan Government Thirty Year Bond
2.300%, 03/20/2040		355,050		3,005
0.800%, 09/20/2047		491,400		3,167
0.400%, 12/20/2049		361,300		2,047
0.300%, 06/20/2046		74,600		434
0.300%, 06/20/2046		27,600		160
Japan Government Thirty Year Bond, Ser 29
2.400%, 09/20/2038		109,400		933
Japan Government Thirty Year Bond, Ser 30
2.300%, 03/20/2039		373,850		3,155
Japan Government Thirty Year Bond, Ser 33
2.000%, 09/20/2040		416,300		3,385
Japan Government Thirty Year Bond, Ser 36
2.000%, 03/20/2042		289,200		2,358
Japan Government Thirty Year Bond, Ser 37
1.900%, 09/20/2042		36,550		293
Japan Government Thirty Year Bond, Ser 38
1.800%, 03/20/2043		158,250		1,251
Japan Government Twenty Year Bond
1.800%, 09/20/2031		316,950		2,461
1.700%, 06/20/2033		795,900		6,188
1.400%, 09/20/2034		478,000		3,624
1.000%, 12/20/2035		34,400		249
0.900%, 06/20/2042		80,100		548
0.700%, 03/20/2037		38,450		267
0.600%, 09/20/2037		81,600		557
0.500%, 09/20/2036		557,400		3,786
0.200%, 06/20/2036		206,200		1,351

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Japan Government Twenty Year Bond, Ser 144
1.500%, 03/20/2033	JPY	21,450	$	164
Japan Government Two Year Bond
0.005%, 06/01/2025		100,700		698
Japan Treasury Discount Bill
0.000%, 09/19/2023 (E)		100,700		697
0.000%, 09/25/2023 (E)		815,900		5,647
Nissan Motor
2.652%, 03/17/2026	EUR	165		168
NTT Finance
1.162%, 04/03/2026 (A)	$	345		309
				74,114
Luxembourg — 0.1%
Blackstone Property Partners Europe Holdings Sarl MTN
2.000%, 10/20/2025	GBP	109		118
Vivion Investments Sarl
3.000%, 08/08/2024	EUR	200		173
				291
Malaysia — 1.2%
Malaysia Government Bond
4.392%, 04/15/2026	MYR	2,816		618
4.232%, 06/30/2031		2,626		576
4.065%, 06/15/2050		908		189
3.955%, 09/15/2025		2,751		595
3.885%, 08/15/2029		2,790		601
3.828%, 07/05/2034		3,332		701
3.757%, 05/22/2040		1,767		360
3.733%, 06/15/2028		2,316		498
3.502%, 05/31/2027		4,824		1,028
2.632%, 04/15/2031		1,040		204
				5,370
Mexico — 2.8%
Mexican Bonos
8.000%, 11/07/2047	MXN	28,301		1,507
8.000%, 07/31/2053		13,724		726
7.750%, 11/23/2034		22,761		1,238
7.750%, 11/13/2042		39,824		2,083
5.500%, 03/04/2027		26,450		1,374
Mexican Bonos, Ser M20
8.500%, 05/31/2029		19,969		1,153
7.750%, 05/29/2031		25,775		1,421
Mexican Bonos, Ser M30
10.000%, 11/20/2036		41,137		2,651
8.500%, 11/18/2038		3,530		200
Mexico Government International Bond
2.875%, 04/08/2039	EUR	280		229
				12,582

SEI Institutional International Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Netherlands — 2.1%
ASR Nederland
3.375%, 05/02/2049 (C)	EUR	255	$	241
BNG Bank MTN
0.000%, 01/20/2031 (B)		900		778
Cooperatieve Rabobank UA
4.375% (C)(D)		200		190
Cooperatieve Rabobank UA MTN
5.250%, 09/14/2027	GBP	195		230
4.625%, 05/23/2029		290		323
1.250%, 05/31/2032	EUR	300		278
Heineken MTN
1.000%, 05/04/2026		335		339
ING Groep
6.500%, USD Swap Semi 30/360 5 Yr Curr + 4.446% (C)(D)	$	200		187
3.869%, U.S. SOFR + 1.640%, 03/28/2026 (C)		505		485
ING Groep MTN
2.125%, 05/26/2031 (C)	EUR	300		297
Nederlandse Waterschapsbank MTN
1.250%, 05/27/2036		281		244
0.625%, 01/18/2027		225		223
0.000%, 11/16/2026 (B)		1,067		1,039
Netherlands Government Bond (A)
4.000%, 01/15/2037		236		292
2.500%, 01/15/2030		318		342
2.500%, 01/15/2033		874		938
2.500%, 07/15/2033		245		263
0.500%, 07/15/2026		390		395
0.240%, 01/15/2038		1,262		923
0.118%, 01/15/2052		421		223
0.000%, 01/15/2027 (B)		685		675
0.000%, 07/15/2031 (B)		692		611
				9,516
New Zealand — 1.4%
New Zealand Government Bond
4.250%, 05/15/2034	NZD	1,175		694
3.000%, 04/20/2029		345		195
2.750%, 04/15/2025		2,549		1,495
2.750%, 04/15/2037		2,111		1,030
2.750%, 05/15/2051		645		273
2.000%, 05/15/2032		1,410		702
1.750%, 05/15/2041		77		30
1.500%, 05/15/2031		1,712		837
0.250%, 05/15/2028		1,570		781
New Zealand Local Government Funding Agency Bond
4.500%, 04/15/2027		803		480
				6,517

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Norway — 1.5%
DNB Boligkreditt MTN
0.375%, 11/20/2024	EUR	795	$	826
Equinor MTN
6.875%, 03/11/2031	GBP	185		256
Norway Government Bond (A)
3.000%, 08/15/2033	NOK	8,299		732
2.125%, 05/18/2032		5,160		425
2.000%, 04/26/2028		5,355		460
1.750%, 03/13/2025		268		24
1.750%, 02/17/2027		10,007		867
1.750%, 09/06/2029		6,471		538
1.500%, 02/19/2026		10,236		896
1.375%, 08/19/2030		9,406		750
1.250%, 09/17/2031		14,924		1,154
				6,928
Peru — 0.0%
Volcan Cia Minera SAA
4.375%, 02/11/2026 (A)	$	10		7
Poland — 0.9%
Republic of Poland Government Bond
3.750%, 05/25/2027	PLN	3,382		777
2.750%, 04/25/2028		2,890		625
2.750%, 10/25/2029		3,091		648
2.500%, 07/25/2026		1,354		304
1.750%, 04/25/2032		3,543		635
1.250%, 10/25/2030		3,666		672
0.250%, 10/25/2026		2,272		469
				4,130
Portugal — 0.5%
EDP - Energias de Portugal
1.875%, 08/02/2081 (C)	EUR	300		287
Portugal Obrigacoes do Tesouro OT (A)
4.100%, 04/15/2037		452		526
1.950%, 06/15/2029		492		507
0.700%, 10/15/2027		735		730
				2,050
Romania — 0.1%
Romania Government Bond
8.250%, 09/29/2032	RON	435		105
7.900%, 02/24/2038		110		26
6.700%, 02/25/2032		625		136
3.650%, 07/28/2025		1,540		321
				588
Singapore — 2.7%
Singapore Government Bond
3.500%, 03/01/2027	SGD	3,682		2,743
3.375%, 09/01/2033		528		400
3.000%, 09/01/2024		3,890		2,848
2.875%, 09/01/2030		347		253

28

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.750%, 04/01/2042	SGD	301	$	228
2.750%, 03/01/2046		200		153
2.625%, 08/01/2032		214		153
2.375%, 06/01/2025		4,769		3,445
2.250%, 08/01/2036		1,467		998
2.125%, 06/01/2026		1,790		1,276
1.875%, 10/01/2051		50		33
				12,530
Slovak Republic — 0.1%
Slovakia Government Bond
4.000%, 10/19/2032	EUR	389		434
Slovenia — 0.1%
Slovenia Government Bond
1.250%, 03/22/2027		556		562
South Africa — 0.1%
Anglo American Capital MTN
1.625%, 09/18/2025		415		429
Bidvest Group UK PLC
3.625%, 09/23/2026 (A)	$	230		205
				634
South Korea — 1.3%
Export-Import Bank of Korea
0.829%, 04/27/2025	EUR	399		411
Korea Housing Finance
0.010%, 06/29/2026 (A)		150		145
Korea Treasury Bond
3.375%, 06/10/2032	KRW	872,000		645
2.625%, 09/10/2035		700,180		475
2.000%, 06/10/2031		2,084,740		1,395
1.875%, 06/10/2029		496,110		339
1.500%, 12/10/2026		738,360		521
1.500%, 12/10/2030		1,713,530		1,114
1.250%, 03/10/2026		101,780		72
1.125%, 09/10/2025		1,184,330		850
				5,967
Spain — 4.2%
Banco Bilbao Vizcaya Argentaria
2.250%, 06/12/2024	EUR	200		215
Banco de Sabadell
0.625%, 11/07/2025 (C)		400		412
Banco Santander
5.294%, 08/18/2027	$	200		196
4.175%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 2.000%, 03/24/2028 (C)		600		562
CaixaBank
5.875% (C)(D)	EUR	200		195
3.500%, GUKG1 + 2.100%, 04/06/2028 (C)	GBP	300		331

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.250%, 01/11/2027	EUR	300	$	300
CaixaBank MTN
1.500%, GUKG1 + 1.320%, 12/03/2026 (C)	GBP	300		329
Grifols Escrow Issuer SA
3.875%, 10/15/2028 (A)	EUR	100		93
Iberdrola International BV
1.874% (C)(D)		400		392
Spain Government Bond
6.000%, 01/31/2029		80		99
4.700%, 07/30/2041 (A)		699		860
3.550%, 10/31/2033 (A)		2,204		2,425
3.450%, 07/30/2066 (A)		272		269
2.350%, 07/30/2033 (A)		396		394
1.950%, 07/30/2030 (A)		188		188
1.900%, 10/31/2052 (A)		580		418
1.850%, 07/30/2035 (A)		481		440
1.500%, 04/30/2027 (A)		393		402
1.400%, 04/30/2028 (A)		978		981
1.000%, 07/30/2042 (A)		944		647
0.850%, 07/30/2037 (A)		497		378
0.800%, 07/30/2029 (A)		703		664
0.600%, 10/31/2029 (A)		174		162
0.500%, 04/30/2030 (A)		353		321
0.054%, 01/31/2028 (A)		2,312		2,178
0.000%, 05/31/2024 (A)(B)		1,193		1,259
0.000%, 05/31/2025 (A)(B)		1,411		1,441
0.000%, 01/31/2026 (A)(B)		2,315		2,318
Telefonica Europe BV
4.375%, EUR Swap Annual 6 Yr + 4.107% (C)(D)		200		213
				19,082
Supra-National — 2.0%
Asian Development Bank MTN
2.350%, 06/21/2027	JPY	410,000		3,100
European Financial Stability Facility MTN
0.500%, 07/11/2025	EUR	1,420		1,459
European Investment Bank
2.875%, 01/12/2033		1,015		1,093
1.900%, 01/26/2026	JPY	50,000		362
European Investment Bank MTN
1.250%, 05/12/2025	SEK	13,180		1,159
0.250%, 10/14/2024	EUR	156		163
European Stability Mechanism MTN
1.000%, 09/23/2025		570		590
International Bank for Reconstruction & Development MTN (B)
0.000%, 01/15/2027		268		260
0.000%, 02/21/2030		33		29
International Finance MTN
2.375%, 07/19/2023	CAD	1,000		755
				8,970

SEI Institutional International Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Sweden — 1.1%
Balder Finland MTN
1.375%, 05/24/2030	EUR	380	$	246
Heimstaden Bostad Treasury BV MTN
1.375%, 03/03/2027		380		311
0.250%, 10/13/2024		135		129
Kommunivest I Sverige AB MTN
1.000%, 10/02/2024	SEK	5,830		519
Samhallsbyggnadsbolaget i Norden MTN
1.125%, 09/04/2026	EUR	140		106
SBB Treasury MTN
1.125%, 11/26/2029		160		101
Skandinaviska Enskilda Banken MTN
0.250%, 06/20/2024		460		485
Stadshypotek
0.500%, 07/11/2025		1,470		1,500
Svenska Handelsbanken
4.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.048% (C)(D)	$	200		154
Swedbank
5.625%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.134% (C)(D)		200		188
Swedbank Hypotek MTN
0.050%, 05/28/2025	EUR	195		198
Sweden Government Bond
0.750%, 05/12/2028	SEK	10,110		850
0.125%, 05/12/2031		5,545		423
				5,210
Switzerland — 0.5%
Government of Switzerland
1.500%, 04/30/2042	CHF	408		499
1.250%, 06/11/2024		739		823
Swiss Re Finance Luxembourg
5.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.582%, 04/02/2049 (A)(C)	$	200		191
UBS Group MTN
3.250%, 04/02/2026 (C)	EUR	550		578
1.250%, EUSA1 + 0.750%, 07/17/2025 (C)		134		140
				2,231
Thailand — 0.4%
Thailand Government Bond
4.875%, 06/22/2029	THB	16,455		527
4.675%, 06/29/2044		14,039		490
3.300%, 06/17/2038		3,522		104
2.750%, 06/17/2052		4,755		121
1.875%, 06/17/2049		3,746		80

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.600%, 12/17/2029	THB	10,718	$	287
				1,609
United Kingdom — 5.6%
Annington Funding MTN
3.184%, 07/12/2029	GBP	355		359
Aptiv
1.500%, 03/10/2025	EUR	440		458
Aviva
6.125%, UK Govt Bonds 5 Year Note Generic Bid Yield + 2.850%, 11/14/2036 (C)	GBP	220		269
Barclays MTN
4.000%, 06/26/2029	AUD	500		284
BAT International Finance MTN
2.250%, 09/09/2052	GBP	100		50
BAT Netherlands Finance BV MTN
3.125%, 04/07/2028	EUR	160		166
BG Energy Capital MTN
5.125%, 12/01/2025	GBP	215		266
2.250%, 11/21/2029	EUR	400		395
BP Capital Markets (D)
3.625% (C)		281		266
3.250% (C)		612		615
Cadent Finance MTN
2.750%, 09/22/2046	GBP	100		73
2.625%, 09/22/2038		100		82
CCEP Finance Ireland DAC
0.500%, 09/06/2029	EUR	335		301
Centrica MTN
4.375%, 03/13/2029	GBP	179		205
CK Hutchison Europe Finance 21
0.750%, 11/02/2029	EUR	375		329
CK Hutchison Finance 16 II
0.875%, 10/03/2024		212		221
CK Hutchison Group Telecom Finance
2.625%, 10/17/2034	GBP	260		216
1.500%, 10/17/2031	EUR	330		285
CNH Industrial Finance Europe MTN
1.750%, 09/12/2025		130		135
CPUK Finance MTN
3.690%, 08/28/2028	GBP	100		107
3.588%, 08/28/2025		215		252
DS Smith MTN
1.375%, 07/26/2024	EUR	430		453
Gatwick Funding MTN
5.250%, 01/23/2024	GBP	100		126
Heathrow Funding MTN
2.750%, 08/09/2049		315		232
HSBC Holdings
6.161%, U.S. SOFR + 1.970%, 03/09/2029 (C)	$	235		237

30

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.000%, EUR Swap Annual 5 Yr + 5.338% (C)(D)	EUR	200	$	216
3.000%, BPSW1 + 1.650%, 07/22/2028 (C)	GBP	167		182
2.013%, U.S. SOFR + 1.732%, 09/22/2028 (C)	$	350		300
HSBC Holdings MTN
6.000%, 03/29/2040	GBP	70		78
Lloyds Banking Group
8.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.913% (C)(D)	$	200		183
7.953%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 3.750%, 11/15/2033 (C)		245		266
4.716%, US Treas Yield Curve Rate T Note Const Mat 1 Yr + 1.750%, 08/11/2026 (C)		335		325
National Gas Transmission MTN
1.125%, 01/14/2033	GBP	430		347
National Grid Electricity Distribution West Midlands MTN
3.875%, 10/17/2024		230		283
Natwest Group
3.622%, UK Govt Bonds 5 Year Note Generic Bid Yield + 3.550%, 08/14/2030 (C)		410		480
Santander UK MTN
1.250%, 09/18/2024	EUR	500		527
Santander UK Group Holdings PLC MTN
3.625%, 01/14/2026	GBP	100		116
Sky PLC MTN
2.250%, 11/17/2025	EUR	275		288
Standard Chartered
6.783%, ICE LIBOR USD 3 Month + 1.510%, 07/30/2171 (A)(C)(D)	$	500		460
Thames Water Utilities Finance MTN
4.625%, 06/04/2046	GBP	155		148
United Kingdom Gilt
4.500%, 12/07/2042		126		160
4.250%, 12/07/2040		115		142
4.250%, 12/07/2046		476		583
4.250%, 12/07/2049		375		461
4.125%, 01/29/2027		889		1,090
3.750%, 01/29/2038		1,342		1,566
3.750%, 10/22/2053		1,309		1,479
3.500%, 01/22/2045		1,084		1,185
3.250%, 01/22/2044		426		450
2.500%, 07/22/2065		993		852
1.250%, 10/22/2041		163		124
1.250%, 07/31/2051		3,381		2,130
0.875%, 10/22/2029		1,668		1,700
0.500%, 10/22/2061		1,407		566

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
0.375%, 10/22/2026	GBP	1,778	$	1,937
Vodafone Group MTN
4.200%, 12/13/2027	AUD	780		490
				25,496
United States — 7.0%
Air Products and Chemicals
4.000%, 03/03/2035	EUR	280		309
Aircastle
4.250%, 06/15/2026	$	4		4
4.125%, 05/01/2024		22		21
Altria Group
3.125%, 06/15/2031	EUR	310		291
2.200%, 06/15/2027		330		334
American Honda Finance
1.950%, 10/18/2024		159		169
American Medical Systems Europe BV
1.375%, 03/08/2028		250		245
American Tower
1.300%, 09/15/2025	$	535		484
0.875%, 05/21/2029	EUR	420		373
Amgen
5.150%, 03/02/2028	$	205		205
AT&T
3.950%, 04/30/2031	EUR	108		117
2.875% (C)(D)		200		201
1.650%, 02/01/2028	$	870		747
Bank of America MTN
3.384%, U.S. SOFR + 1.330%, 04/02/2026 (C)		700		671
2.375%, 06/19/2024	EUR	835		896
Becton Dickinson Euro Finance Sarl
1.336%, 08/13/2041		300		209
1.213%, 02/12/2036		129		101
0.334%, 08/13/2028		280		256
Berkshire Hathaway
0.500%, 01/15/2041		170		106
Berkshire Hathaway Finance
2.625%, 06/19/2059	GBP	144		107
Booking Holdings
4.500%, 11/15/2031	EUR	123		138
2.375%, 09/23/2024		355		379
0.500%, 03/08/2028		110		103
Boston Scientific
0.625%, 12/01/2027		410		391
Capital One Financial
1.650%, 06/12/2029		570		504
CCO Holdings
4.500%, 06/01/2033 (A)	$	127		100
Charles Schwab
5.375%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.971% (C)(D)		254		243

SEI Institutional International Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Chubb INA Holdings
1.550%, 03/15/2028	EUR	325	$	317
0.875%, 06/15/2027		115		111
0.300%, 12/15/2024		190		195
Citigroup
4.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.597% (C)(D)	$	71		61
Citigroup MTN
0.500%, 10/08/2027 (C)	EUR	505		485
Comcast
0.250%, 05/20/2027		190		181
0.000%, 09/14/2026 (B)		550		530
Consolidated Edison
0.650%, 12/01/2023	$	1,065		1,043
Corning
3.875%, 05/15/2026	EUR	162		175
Delta Airlines
4.500%, 10/20/2025 (A)	$	196		191
DH Europe Finance II
1.800%, 09/18/2049	EUR	105		76
Digital Dutch Finco BV
0.625%, 07/15/2025		136		135
Digital Intrepid Holding BV
0.625%, 07/15/2031		410		310
Discovery Communications
3.900%, 11/15/2024	$	665		645
Eli Lilly
5.000%, 02/27/2026		590		590
1.375%, 09/14/2061	EUR	195		112
Exxon Mobil
0.835%, 06/26/2032		600		507
Fiserv
4.500%, 05/24/2031		218		239
1.625%, 07/01/2030		258		239
GE Capital UK Funding Unlimited MTN
5.875%, 01/18/2033	GBP	160		196
General Motors Financial MTN
1.694%, 03/26/2025	EUR	277		289
Gilead Sciences
0.750%, 09/29/2023	$	545		539
Global Payments
4.875%, 03/17/2031	EUR	359		389
Goldman Sachs Group MTN
2.125%, 09/30/2024		545		581
0.250%, 01/26/2028		292		266
Haleon US Capital LLC
3.024%, 03/24/2024	$	265		259
Harley-Davidson Financial Services
6.500%, 03/10/2028 (A)		341		341
Honeywell International
4.125%, 11/02/2034	EUR	620		684

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Intel
4.875%, 02/10/2026	$	250	$	249
International Business Machines
3.625%, 02/06/2031	EUR	275		296
0.300%, 02/11/2028		240		224
JPMorgan Chase MTN
1.963%, Euribor 3 Month + 1.130%, 03/23/2030 (C)		255		245
Kraft Heinz Foods
2.250%, 05/25/2028		175		176
Kyndryl Holdings
2.050%, 10/15/2026	$	455		393
McKesson
3.125%, 02/17/2029	GBP	315		340
Medtronic Global Holdings SCA
1.375%, 10/15/2040	EUR	110		80
1.125%, 03/07/2027		400		397
0.250%, 07/02/2025		115		117
Mileage Plus Holdings LLC
6.500%, 06/20/2027 (A)	$	280		281
Mondelez International
0.250%, 03/17/2028	EUR	470		436
Mondelez International Holdings Netherlands BV
0.625%, 09/09/2032 (A)		450		374
Morgan Stanley
4.813%, Euribor 3 Month + 1.762%, 10/25/2028 (C)		435		479
0.406%, 10/29/2027 (C)		370		352
Morgan Stanley MTN
5.527%, U.S. SOFR + 0.455%, 01/25/2024 (C)	$	1,000		999
MPT Operating Partnership
3.325%, 03/24/2025	EUR	145		142
National Grid North America MTN
1.000%, 07/12/2024		300		317
Philip Morris International
1.450%, 08/01/2039		115		77
0.625%, 11/08/2024		285		297
Philip Morris International MTN
2.875%, 03/03/2026		170		180
Principal Life Global Funding II
1.250%, 06/23/2025 (A)	$	315		287
Prologis Euro Finance
0.375%, 02/06/2028	EUR	286		261
Public Storage
0.500%, 09/09/2030		260		219
Realty Income
1.125%, 07/13/2027	GBP	385		392
Regal Rexnord (A)
6.400%, 04/15/2033	$	100		100
6.300%, 02/15/2030		85		85

32

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Sabra Health Care LP
3.900%, 10/15/2029	$	241	$	196
Southern
1.875%, 09/15/2081 (C)	EUR	200		170
Starbucks
5.523%, SOFRINDX + 0.420%, 02/14/2024 (C)	$	330		330
Thermo Fisher Scientific Finance I BV
0.800%, 10/18/2030	EUR	260		232
0.000%, 11/18/2025 (B)		206		205
Time Warner Cable
5.750%, 06/02/2031	GBP	295		343
Toyota Motor Credit MTN
0.625%, 11/21/2024	EUR	465		485
TWDC Enterprises 18
2.758%, 10/07/2024	CAD	800		584
UnitedHealth Group
1.250%, 01/15/2026	$	175		160
US Bancorp
4.839%, U.S. SOFR + 1.600%, 02/01/2034 (C)		74		69
Verizon Communications
4.250%, 10/31/2030	EUR	310		342
2.100%, 03/22/2028	$	445		391
1.125%, 11/03/2028	GBP	240		237
Verizon Communications MTN
4.050%, 02/17/2025	AUD	680		444
VF
0.250%, 02/25/2028	EUR	395		358
Visa
2.000%, 06/15/2029		362		365
Vistra
7.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.740% (A)(C)(D)	$	68		59
Wells Fargo
3.900%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 3.453% (C)(D)		132		116
Wells Fargo MTN
2.125%, 12/20/2023	GBP	345		430
0.500%, 04/26/2024	EUR	500		529
Welltower OP LLC
4.500%, 12/01/2034	GBP	140		145
Western Digital
2.850%, 02/01/2029	$	32		26
Western Union
2.750%, 03/15/2031		355		280

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
WPC Eurobond BV
1.350%, 04/15/2028	EUR	530	$	491
				32,172
Total Global Bonds
(Cost $483,555) ($ Thousands)				423,827
U.S. TREASURY OBLIGATIONS — 3.8%
U.S. Treasury Bill
5.511%, 10/12/2023 (F)	$	15,618		15,391
U.S. Treasury Inflation Indexed Bonds
1.125%, 01/15/2033		595		580
0.125%, 10/15/2026		1,550		1,609
Total U.S. Treasury Obligations
(Cost $17,707) ($ Thousands)				17,580
CORPORATE OBLIGATIONS — 0.5%
United Kingdom — 0.1%
Barclays
7.119%, U.S. SOFR + 3.570%, 06/27/2034 (C)		233		233
United States — 0.4%
Cheniere Energy Partners
5.950%, 06/30/2033 (A)		176		177
Corebridge Financial
3.500%, 04/04/2025		330		314
GE HealthCare Technologies
5.550%, 11/15/2024		435		433
John Deere Capital MTN
4.750%, 06/08/2026		230		230
LKQ (A)
6.250%, 06/15/2033		133		134
5.750%, 06/15/2028		152		151
Ovintiv
6.250%, 07/15/2033		68		67
5.650%, 05/15/2028		44		43
Pfizer Investment Enterprises Pte
4.450%, 05/19/2026		340		336
				1,885
Total Corporate Obligations
(Cost $2,138) ($ Thousands)				2,118

SEI Institutional International Trust

33

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
ASSET-BACKED SECURITIES — 0.3%
Other Asset-Backed Securities — 0.3%
Elmwood CLO XII, Ser 2021-5A, Cl D
8.300%, ICE LIBOR USD 3 Month + 3.050%, 01/20/2035 (A)(C)	$	750	$	715
Neuberger Berman Loan Advisers Euro CLO 3 DAC, Ser 2022-3A, Cl D
6.461%, Euribor 3 Month + 3.200%, 10/25/2034 (A)(C)	EUR	663		634
Total Asset-Backed Securities
(Cost $1,507) ($ Thousands)				1,349
COMMERCIAL PAPER — 0.3%
Alimentation Couche-Tard Inc
5.158%, 07/17/2023		1,300		1,297
Total Commercial Paper
(Cost $1,297) ($ Thousands)				1,297
MORTGAGE-BACKED SECURITIES — 0.0%
Agency Mortgage-Backed Obligation — 0.0%
FNMA Connecticut Avenue Securities, Ser 2014-C04, Cl 2M2
10.150%, ICE LIBOR USD 1 Month + 5.000%, 11/25/2024(C)	$	6		6
Non-Agency Mortgage-Backed Obligation — 0.0%
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A
4.010%, 09/25/2034(C)		6		5
JPMorgan Mortgage Trust, Ser 2004-A5, Cl 3A1
3.983%, 12/25/2034(C)		18		17
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(A)		32		32
				54
Total Mortgage-Backed Securities
(Cost $62) ($ Thousands)				60
Total Investments in Securities — 97.7%
(Cost $506,266) ($ Thousands)			$	446,231

34

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation)(Thousands)
Long Contracts
Australian 10-Year Bond		32			Sep-2023	$	2,536		$	2,475		$	(18	)
Australian 3-Year Bond		13			Sep-2023		937			914			(5	)
Canadian 5-Year Bond		70			Sep-2023		5,730			5,827			(48	)
Canadian 10-Year Bond		1			Sep-2023		91			93			1
Euro-Bobl		56			Sep-2023		7,042			7,069			(62	)
Euro-BTP		1			Sep-2023		123			127			2
Euro-Bund		31			Sep-2023		4,473			4,523			(12	)
Euro-Buxl		1			Sep-2023		153			152			–
Euro-Buxl		10			Sep-2023		1,451			1,523			45
Euro-OAT		38			Sep-2023		5,232			5,323			(1	)
Japanese 10-Year Bond		16			Sep-2023		16,939			16,444			38
Korea 10-Year Bond		66			Sep-2023		5,745			5,558			(2	)
Korea 3-Year Bond		52			Sep-2023		4,253			4,094			(12	)
Long Gilt 10-Year Bond		74			Sep-2023		8,838			8,966			(77	)
U.S. 5-Year Treasury Note		25			Oct-2023		2,727			2,677			(50	)
U.S. 10-Year Treasury Note		38			Sep-2023		4,309			4,266			(43	)
U.S. Long Treasury Bond		21			Sep-2023		2,642			2,665			23
U.S. Ultra Long Treasury Bond		2			Sep-2023		273			272			(1	)
							73,494			72,968			(222	)
Short Contracts
Canadian 5-Year Bond		(24	)		Sep-2023	$	(1,961	)	$	(1,998	)	$	21
Canadian 10-Year Bond		(1	)		Sep-2023		(91	)		(93	)		1
Euro-BTP		(14	)		Sep-2023		(1,745	)		(1,773	)		2
Euro-Bund		(6	)		Sep-2023		(866	)		(875	)		1
Euro-OAT		(10	)		Sep-2023		(1,377	)		(1,401	)		2
Euro-Schatz		(83	)		Sep-2023		(9,411	)		(9,494	)		79
Japanese 10-Year Bond		(4	)		Sep-2023		(4,256	)		(4,111	)		(19	)
Japanese 10-Year Government Bond E-MINI		(35	)		Sep-2023		(3,712	)		(3,595	)		(9	)
U.S. 2-Year Treasury Note		(72	)		Oct-2023		(14,794	)		(14,641	)		154
U.S. 5-Year Treasury Note		(58	)		Oct-2023		(6,301	)		(6,211	)		90
U.S. Ultra Long Treasury Bond		(8	)		Sep-2023		(1,069	)		(1,090	)		(21	)
Ultra 10-Year U.S. Treasury Note		(66	)		Sep-2023		(7,885	)		(7,817	)		68
							(53,468	)		(53,099	)		369
						$	20,026		$	19,869		$	147

A list of the forward foreign currency contracts held by the Fund at June 30, 2023, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		07/07/23		USD	135		ZAR	2,530	$	(2	)
Bank of America		07/07/23		USD	227		AUD	330		(7	)
Bank of America		07/07/23		EUR	296		USD	318		(5	)
Bank of America		07/07/23		NOK	380		USD	34		(1	)
Bank of America		07/07/23		CHF	415		USD	460		(4	)
Bank of America		07/07/23		USD	228		SEK	2,470		1
Bank of America		07/07/23		USD	231		SEK	2,460		(3	)
Bank of America		07/07/23		USD	576		EUR	538		10
Bank of America		07/07/23		AUD	340		USD	231		5
Bank of America		07/07/23		AUD	350		USD	228		(5	)
Bank of America		07/07/23		USD	881		GBP	710		22
Bank of America		07/07/23		CAD	300		USD	227		—
Bank of America		07/07/23		CAD	620		USD	455		(13	)

SEI Institutional International Trust

35

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		07/07/23		USD	1,144		CHF	1,030	$	8
Bank of America		07/07/23		USD	2,272		JPY	315,915		(86	)
Bank of America		07/07/23		JPY	83,588		USD	599		20
Bank of America		07/13/23		USD	228		CNY	1,558		(13	)
Bank of America		01/24/24		USD	231		CNY	1,558		(12	)
Bank of America		01/24/24		CNY	1,558		USD	235		16
Bank of America		04/10/24		CNY	1,558		USD	232		12
Barclays PLC		07/07/23		USD	8		PLN	35		—
Barclays PLC		07/07/23		USD	69		JPY	9,600		(3	)
Barclays PLC		07/07/23		USD	113		MXN	1,950		1
Barclays PLC		07/07/23		USD	226		EUR	212		5
Barclays PLC		07/07/23		USD	57		EUR	52		—
Barclays PLC		07/07/23		USD	290		CHF	260		1
Barclays PLC		07/07/23		AUD	366		USD	242		(1	)
Barclays PLC		07/07/23		NZD	375		USD	228		(2	)
Barclays PLC		07/07/23		RON	561		USD	121		(2	)
Barclays PLC		07/07/23		GBP	378		USD	482		1
Barclays PLC		07/07/23		GBP	212		USD	263		(7	)
Barclays PLC		07/07/23		USD	454		GBP	363		7
Barclays PLC		07/07/23		USD	228		GBP	178		(2	)
Barclays PLC		07/07/23		NOK	1,240		USD	115		(1	)
Barclays PLC		07/07/23		USD	1,581		THB	56,299		8
Barclays PLC		07/07/23		USD	113		THB	3,900		(3	)
Barclays PLC		07/07/23		ILS	2,341		USD	633		2
Barclays PLC		07/07/23		PLN	3,131		USD	744		(26	)
Barclays PLC		07/07/23		USD	3,807		AUD	5,746		18
Barclays PLC		07/07/23		CAD	11,260		USD	8,295		(215	)
Barclays PLC		07/07/23		SEK	15,396		USD	1,432		7
Barclays PLC		07/07/23		ZAR	15,870		USD	819		(21	)
Barclays PLC		07/07/23		HUF	19,500		USD	57		—
Barclays PLC		07/07/23		THB	62,147		USD	1,796		42
Barclays PLC		07/07/23		JPY	64,400		USD	456		10
Barclays PLC		08/04/23		USD	243		AUD	366		1
Barclays PLC		08/04/23		RON	561		USD	123		(1	)
Barclays PLC		08/04/23		USD	2,033		CNY	14,751		8
Barclays PLC		08/04/23		AUD	5,746		USD	3,810		(18	)
Barclays PLC		08/04/23		CNY	14,133		USD	1,950		(5	)
Barclays PLC		08/04/23		JPY	33,000		USD	230		—
Barclays PLC		08/04/23		THB	56,299		USD	1,584		(10	)
BMO Capital		09/25/23		JPY	491,250		USD	3,482		38
BNP Paribas		07/07/23		GBP	184		USD	229		(5	)
BNP Paribas		07/07/23		USD	229		AUD	350		5
BNP Paribas		07/07/23		AUD	340		USD	226		—
BNP Paribas		07/07/23		NZD	389		USD	237		(2	)
BNP Paribas		07/07/23		USD	456		CAD	620		13
BNP Paribas		07/07/23		CZK	569		USD	26		—
BNP Paribas		07/07/23		USD	257		GBP	204		3
BNP Paribas		07/07/23		USD	344		GBP	270		(1	)
BNP Paribas		07/07/23		USD	520		CHF	469		4

36

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNP Paribas		07/07/23		USD	460		CHF	410	$	(2	)
BNP Paribas		07/07/23		CHF	205		USD	229		—
BNP Paribas		07/07/23		CHF	1,372		USD	1,521		(13	)
BNP Paribas		07/07/23		USD	2,063		EUR	1,916		27
BNP Paribas		07/07/23		USD	115		EUR	105		—
BNP Paribas		07/07/23		ZAR	2,480		USD	135		3
BNP Paribas		07/07/23		USD	3,974		JPY	553,066		(146	)
BNP Paribas		07/07/23		MYR	8,957		USD	1,941		21
BNP Paribas		07/07/23		EUR	314		USD	343		1
BNP Paribas		07/07/23		EUR	63,991		USD	68,863		(958	)
BNP Paribas		07/07/23		CNY	176,791		USD	25,029		682
BNP Paribas		07/07/23		HUF	417,473		USD	1,188		(33	)
BNP Paribas		07/07/23		JPY	6,643,418		USD	47,878		1,898
BNP Paribas		07/20/23		PLN	3,492		USD	832		(26	)
BNP Paribas		07/31/23		USD	1,141		EUR	1,040		(6	)
BNP Paribas		08/04/23		NZD	9		USD	6		—
BNP Paribas		08/04/23		USD	110		CHF	99		1
BNP Paribas		08/04/23		CHF	1,167		USD	1,302		(7	)
BNP Paribas		08/04/23		USD	1,935		JPY	278,666		3
BNP Paribas		08/04/23		ILS	2,341		USD	632		—
BNP Paribas		08/04/23		MYR	8,957		USD	1,922		(8	)
BNP Paribas		08/04/23		JPY	6,677,383		USD	46,363		(72	)
BNP Paribas		09/13/23		SEK	4,628		USD	433		3
Brown Brothers Harriman		07/07/23		USD	92		CNY	650		(3	)
Brown Brothers Harriman		07/07/23		CNY	1,797		USD	259		12
Brown Brothers Harriman		07/13/23		USD	403		SGD	536		(7	)
Brown Brothers Harriman		07/13/23		SGD	553		USD	415		6
Brown Brothers Harriman		07/20/23		USD	415		PLN	1,732		12
Brown Brothers Harriman		07/20/23		PLN	1,747		USD	418		(12	)
Brown Brothers Harriman		07/21/23		USD	531		GBP	427		11
Brown Brothers Harriman		07/21/23		GBP	742		USD	935		(8	)
Brown Brothers Harriman		07/31/23		EUR	1,595		USD	1,724		(18	)
Brown Brothers Harriman		07/31/23		USD	2,834		EUR	2,621		29
Brown Brothers Harriman		07/31/23		USD	439		EUR	401		(1	)
Brown Brothers Harriman		08/24/23		USD	127		NZD	206		(1	)
Brown Brothers Harriman		08/24/23		USD	165		CAD	221		2
Brown Brothers Harriman		08/24/23		CAD	600		USD	456		2
Brown Brothers Harriman		08/25/23		USD	29		AUD	43		—
Brown Brothers Harriman		08/25/23		AUD	633		USD	419		(2	)
Brown Brothers Harriman		09/13/23		SEK	502		USD	47		1
CIBC		09/19/23		JPY	100,700		USD	720		15
Citigroup		07/07/23		USD	116		CAD	155		1
Citigroup		07/07/23		USD	226		JPY	31,700		(7	)
Citigroup		07/07/23		USD	228		GBP	181		2
Citigroup		07/07/23		USD	228		CHF	205		1
Citigroup		07/07/23		USD	229		NOK	2,450		—
Citigroup		07/07/23		USD	228		SEK	2,470		1
Citigroup		07/07/23		USD	114		SEK	1,220		(1	)
Citigroup		07/07/23		CHF	610		USD	685		3

SEI Institutional International Trust

37

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		07/07/23		CHF	205		USD	229	$	(1	)
Citigroup		07/07/23		USD	2,528		EUR	2,351		38
Citigroup		07/07/23		RON	2,713		USD	587		(10	)
Citigroup		07/07/23		USD	5,845		MXN	100,107		(10	)
Citigroup		07/07/23		NOK	3,670		USD	345		3
Citigroup		07/07/23		NOK	5,010		USD	460		(7	)
Citigroup		07/07/23		SEK	2,450		USD	229		2
Citigroup		07/07/23		SEK	9,300		USD	855		(5	)
Citigroup		08/04/23		GBP	181		USD	229		(1	)
Citigroup		08/04/23		USD	228		EUR	210		1
Citigroup		08/04/23		RON	2,713		USD	593		(3	)
Citigroup		08/04/23		MXN	100,107		USD	5,814		13
Citigroup		08/24/23		USD	650		CAD	861		1
Commonwealth Bank Of Australia		08/04/23		JPY	114,649		USD	797		(1	)
Credit Agricole		07/07/23		USD	228		CHF	205		1
Credit Agricole		07/07/23		CAD	416		USD	306		(8	)
Credit Agricole		07/07/23		USD	625		MXN	10,834		7
Credit Agricole		07/07/23		USD	342		MXN	5,860		(1	)
Credit Agricole		07/07/23		MXN	11,740		USD	683		(1	)
Deutsche Bank		07/31/23		EUR	14,365		USD	15,521		(172	)
Deutsche Bank		08/16/23		EUR	12,318		USD	13,476		9
Goldman Sachs		07/07/23		USD	167		ZAR	3,290		7
Goldman Sachs		07/07/23		GBP	184		USD	229		(5	)
Goldman Sachs		07/07/23		USD	224		AUD	335		(1	)
Goldman Sachs		07/07/23		USD	229		SEK	2,480		1
Goldman Sachs		07/07/23		USD	229		CAD	305		1
Goldman Sachs		07/07/23		USD	227		GBP	184		7
Goldman Sachs		07/07/23		USD	61		GBP	48		—
Goldman Sachs		07/07/23		USD	457		CHF	410		1
Goldman Sachs		07/07/23		EUR	209		USD	229		1
Goldman Sachs		07/07/23		EUR	451		USD	489		(3	)
Goldman Sachs		07/07/23		USD	685		JPY	96,400		(18	)
Goldman Sachs		07/07/23		CHF	825		USD	915		(8	)
Goldman Sachs		07/07/23		USD	911		MXN	15,950		19
Goldman Sachs		07/07/23		USD	836		NOK	9,270		29
Goldman Sachs		07/07/23		USD	343		NOK	3,650		(3	)
Goldman Sachs		07/07/23		CZK	1,260		USD	57		(1	)
Goldman Sachs		07/07/23		THB	1,627		USD	47		1
Goldman Sachs		07/07/23		SEK	2,480		USD	232		2
Goldman Sachs		07/07/23		CNH	2,829		USD	408		19
Goldman Sachs		07/07/23		NOK	3,760		USD	342		(9	)
Goldman Sachs		07/07/23		MXN	20,120		USD	1,131		(42	)
Goldman Sachs		07/07/23		JPY	225,150		USD	1,597		39
Goldman Sachs		07/20/23		PLN	1,721		USD	413		(11	)
Goldman Sachs		07/21/23		USD	756		GBP	599		6
Goldman Sachs		07/31/23		USD	342		EUR	311		(2	)
Goldman Sachs		08/04/23		USD	115		NOK	1,230		—
Goldman Sachs		08/04/23		USD	229		AUD	345		—
Goldman Sachs		08/04/23		USD	231		CAD	305		—

38

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		08/04/23		USD	257		EUR	235	$	—
Goldman Sachs		08/04/23		JPY	30,300		USD	211		—
Goldman Sachs		08/25/23		USD	555		AUD	831		(2	)
Goldman Sachs		09/13/23		NOK	8,711		USD	809		(6	)
Goldman Sachs		09/13/23		SEK	13,060		USD	1,207		(7	)
HSBC		07/07/23		USD	745		CNH	5,110		(42	)
HSBC		07/07/23		CNH	14,663		USD	2,132		116
JPMorgan Chase Bank		07/07/23		USD	101		THB	3,502		(2	)
JPMorgan Chase Bank		07/07/23		USD	171		CNY	1,236		—
JPMorgan Chase Bank		07/07/23		GBP	182		USD	228		(3	)
JPMorgan Chase Bank		07/07/23		CHF	205		USD	229		—
JPMorgan Chase Bank		07/07/23		EUR	211		USD	227		(3	)
JPMorgan Chase Bank		07/07/23		USD	227		AUD	335		(4	)
JPMorgan Chase Bank		07/07/23		USD	229		EUR	213		4
JPMorgan Chase Bank		07/07/23		USD	458		SEK	4,920		(3	)
JPMorgan Chase Bank		07/07/23		CAD	300		USD	228		1
JPMorgan Chase Bank		07/07/23		CAD	605		USD	454		(4	)
JPMorgan Chase Bank		07/07/23		USD	908		CAD	1,210		6
JPMorgan Chase Bank		07/07/23		USD	940		NZD	1,550		10
JPMorgan Chase Bank		07/07/23		AUD	1,005		USD	683		14
JPMorgan Chase Bank		07/07/23		AUD	390		USD	259		(1	)
JPMorgan Chase Bank		07/07/23		USD	913		GBP	733		19
JPMorgan Chase Bank		07/07/23		USD	623		GBP	489		(2	)
JPMorgan Chase Bank		07/07/23		RON	1,562		USD	338		(6	)
JPMorgan Chase Bank		07/07/23		USD	3,758		JPY	526,100		(116	)
JPMorgan Chase Bank		07/07/23		THB	3,950		USD	114		3
JPMorgan Chase Bank		07/07/23		CNY	9,279		USD	1,302		24
JPMorgan Chase Bank		07/07/23		NOK	1,210		USD	114		1
JPMorgan Chase Bank		07/07/23		NOK	12,100		USD	1,099		(31	)
JPMorgan Chase Bank		07/07/23		MXN	33,434		USD	1,883		(65	)
JPMorgan Chase Bank		07/07/23		JPY	238,700		USD	1,710		58
JPMorgan Chase Bank		07/10/23		USD	1,465		CNY	9,977		(90	)
JPMorgan Chase Bank		07/10/23		CNY	9,977		USD	1,374		(1	)
JPMorgan Chase Bank		07/12/23		IDR	64,963,205		USD	4,323		(8	)
JPMorgan Chase Bank		07/14/23		USD	68		EUR	62		—
JPMorgan Chase Bank		07/14/23		EUR	28,969		USD	31,029		(591	)
JPMorgan Chase Bank		07/21/23		IDR	31,360,090		USD	2,108		19
JPMorgan Chase Bank		07/24/23		COP	4,268,866		USD	1,010		(8	)
JPMorgan Chase Bank		07/26/23		USD	80		JPY	11,484		—
JPMorgan Chase Bank		07/26/23		JPY	2,384,302		USD	17,067		511
JPMorgan Chase Bank		07/31/23		EUR	707		USD	770		(2	)
JPMorgan Chase Bank		07/31/23		PEN	3,888		USD	1,065		(5	)
JPMorgan Chase Bank		08/03/23		EUR	209		USD	229		—
JPMorgan Chase Bank		08/03/23		USD	228		EUR	209		—
JPMorgan Chase Bank		08/04/23		RON	1,562		USD	342		(2	)
JPMorgan Chase Bank		08/04/23		HUF	436,973		USD	1,266		(1	)
JPMorgan Chase Bank		08/21/23		ILS	8,581		USD	2,363		46
JPMorgan Chase Bank		08/21/23		THB	90,159		USD	2,698		142
JPMorgan Chase Bank		09/05/23		CNY	50,597		USD	7,205		187

SEI Institutional International Trust

39

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		09/05/23		THB	104,118		USD	3,036	$	80
JPMorgan Chase Bank		09/06/23		CZK	67,625		USD	3,049		(49	)
JPMorgan Chase Bank		09/11/23		USD	33		CNY	230		(1	)
JPMorgan Chase Bank		09/11/23		USD	49		KRW	63,527		(1	)
JPMorgan Chase Bank		09/11/23		USD	113		SGD	151		(1	)
JPMorgan Chase Bank		09/11/23		USD	415		MXN	7,194		(1	)
JPMorgan Chase Bank		09/11/23		CHF	1,807		USD	2,013		(22	)
JPMorgan Chase Bank		09/11/23		CAD	236		USD	180		1
JPMorgan Chase Bank		09/11/23		CAD	1,714		USD	1,270		(27	)
JPMorgan Chase Bank		09/11/23		SEK	3,000		USD	283		4
JPMorgan Chase Bank		09/11/23		USD	3,350		GBP	2,681		58
JPMorgan Chase Bank		09/11/23		USD	50		GBP	39		—
JPMorgan Chase Bank		09/11/23		USD	3,941		NOK	43,861		165
JPMorgan Chase Bank		09/11/23		AUD	5,420		USD	3,589		(25	)
JPMorgan Chase Bank		09/11/23		USD	7,763		SEK	84,084		49
JPMorgan Chase Bank		09/11/23		USD	3,409		SEK	36,489		(18	)
JPMorgan Chase Bank		09/11/23		SGD	4,530		USD	3,388		32
JPMorgan Chase Bank		09/11/23		SGD	13,870		USD	10,277		(1	)
JPMorgan Chase Bank		09/11/23		NZD	6		USD	4		—
JPMorgan Chase Bank		09/11/23		NZD	19,246		USD	11,564		(218	)
JPMorgan Chase Bank		09/11/23		MXN	79,176		USD	4,458		(99	)
JPMorgan Chase Bank		09/11/23		KRW	2,795,796		USD	2,127		(4	)
JPMorgan Chase Bank		09/18/23		PLN	13,801		USD	3,320		(66	)
JPMorgan Chase Bank		10/10/23		USD	1,384		CNY	9,977		3
Merrill Lynch		07/13/23		USD	835		CLP	658,005		(15	)
Merrill Lynch		07/20/23		USD	413		PLN	1,727		11
Merrill Lynch		07/21/23		USD	556		GBP	434		(5	)
Merrill Lynch		07/21/23		GBP	10,682		USD	13,309		(272	)
Merrill Lynch		07/27/23		KRW	2,213,442		USD	1,668		(14	)
Merrill Lynch		07/31/23		EUR	1,211		USD	1,303		(20	)
Merrill Lynch		08/24/23		NZD	1,327		USD	805		(8	)
Merrill Lynch		08/25/23		USD	798		AUD	1,206		5
Merrill Lynch		08/25/23		AUD	7,601		USD	5,162		96
Merrill Lynch		08/25/23		JPY	225,976		USD	1,582		5
Merrill Lynch		09/13/23		USD	816		NOK	8,576		(13	)
Midland Walwyn Capital Inc.		07/07/23		RON	119		USD	26		—
Midland Walwyn Capital Inc.		07/07/23		AUD	345		USD	229		(1	)
Midland Walwyn Capital Inc.		07/07/23		MYR	371		USD	80		1
Midland Walwyn Capital Inc.		07/07/23		USD	687		JPY	95,400		(27	)
Midland Walwyn Capital Inc.		07/07/23		JPY	461,900		USD	3,289		92
Midland Walwyn Capital Inc.		08/04/23		USD	6		NOK	60		—
Midland Walwyn Capital Inc.		08/04/23		USD	9		PLN	35		—
Midland Walwyn Capital Inc.		08/04/23		RON	119		USD	26		—
Midland Walwyn Capital Inc.		08/04/23		MYR	371		USD	80		—
Midland Walwyn Capital Inc.		08/04/23		USD	972		EUR	895		6
Midland Walwyn Capital Inc.		08/04/23		PLN	3,131		USD	762		(8	)
Midland Walwyn Capital Inc.		08/04/23		NOK	10,430		USD	970		(5	)
Midland Walwyn Capital Inc.		08/04/23		EUR	1,918		USD	2,096		1
Midland Walwyn Capital Inc.		08/04/23		EUR	63,713		USD	69,212		(405	)

40

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Midland Walwyn Capital Inc.		08/04/23		CNY	184,834		USD	25,495	$	(84	)
Morgan Stanley		07/07/23		USD	124		EUR	115		2
Morgan Stanley		07/07/23		USD	228		NZD	375		1
Morgan Stanley		07/07/23		AUD	345		USD	228		(1	)
Morgan Stanley		07/07/23		USD	454		CHF	405		(1	)
Morgan Stanley		07/07/23		USD	457		AUD	675		(8	)
Morgan Stanley		07/07/23		USD	516		RON	2,383		9
Morgan Stanley		07/07/23		CHF	205		USD	229		—
Morgan Stanley		07/07/23		CHF	825		USD	915		(7	)
Morgan Stanley		07/07/23		EUR	1,434		USD	1,537		(28	)
Morgan Stanley		07/07/23		USD	1,711		JPY	245,300		(14	)
Morgan Stanley		07/07/23		SGD	3,344		USD	2,476		5
Morgan Stanley		07/07/23		CZK	20,349		USD	922		(12	)
Morgan Stanley		07/07/23		MXN	44,217		USD	2,485		(92	)
Morgan Stanley		07/07/23		CNH	128,517		USD	18,791		1,122
Morgan Stanley		07/07/23		JPY	226,300		USD	1,601		35
Morgan Stanley		07/12/23		EUR	12,318		USD	13,544		101
Morgan Stanley		07/13/23		CLP	663,658		USD	837		10
Morgan Stanley		07/21/23		CHF	1,487		USD	1,666		1
Morgan Stanley		07/27/23		USD	1,672		KRW	2,207,045		5
Morgan Stanley		07/31/23		EUR	12,318		USD	13,299		(157	)
Morgan Stanley		08/04/23		EUR	214		USD	234		—
Morgan Stanley		08/04/23		USD	229		CHF	205		1
Morgan Stanley		08/04/23		USD	368		SEK	3,990		2
Morgan Stanley		08/04/23		USD	521		RON	2,383		3
Morgan Stanley		08/04/23		SGD	1,649		USD	1,217		(3	)
Morgan Stanley		08/04/23		ZAR	12,530		USD	662		—
Morgan Stanley		08/04/23		SEK	15,116		USD	1,394		(8	)
Morgan Stanley		08/04/23		CZK	22,178		USD	1,013		(5	)
National Bank of Australia		07/07/23		EUR	1,056		USD	1,126		(27	)
RBC		07/07/23		USD	181		GBP	145		4
RBC		07/07/23		GBP	220		USD	273		(7	)
RBC		07/07/23		CAD	310		USD	231		(3	)
RBC		07/07/23		USD	531		MXN	9,562		26
RBC		07/07/23		USD	1,262		SGD	1,695		(10	)
RBC		07/07/23		USD	8,176		CAD	10,840		16
RBC		07/07/23		USD	455		CAD	600		(2	)
RBC		07/07/23		MXN	10,171		USD	565		(28	)
RBC		07/07/23		JPY	321,900		USD	2,322		94
RBC		08/04/23		CAD	10,840		USD	8,179		(17	)
RBC		09/25/23		JPY	324,650		USD	2,302		26
RBS		07/07/23		USD	148		NOK	1,630		4
SCB Securities		07/07/23		USD	26		MYR	118		—
SCB Securities		07/07/23		GBP	178		USD	228		2
SCB Securities		07/07/23		GBP	660		USD	818		(21	)
SCB Securities		08/04/23		USD	25		MYR	118		—
SCB Securities		04/12/24		HKD	2,720		USD	350		—
SCB Securities		05/09/24		HKD	2,705		USD	348		—
Standard Chartered		07/20/23		USD	822		PLN	3,444		25

SEI Institutional International Trust

41

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
State Street		07/07/23		CHF	210		USD	232	$	(2	)
State Street		07/07/23		USD	232		SEK	2,480		(2	)
State Street		07/07/23		USD	282		CAD	377		3
State Street		07/07/23		USD	369		EUR	343		5
State Street		07/07/23		CAD	370		USD	272		(8	)
State Street		07/07/23		GBP	401		USD	498		(12	)
State Street		07/07/23		USD	453		CHF	410		6
State Street		07/07/23		USD	553		MXN	9,636		8
State Street		07/07/23		EUR	981		USD	1,055		(15	)
State Street		07/07/23		MXN	34,217		USD	1,931		(64	)
TD Securities		07/07/23		USD	250		CAD	336		4
TD Securities		07/07/23		CAD	305		USD	229		(2	)
TD Securities		07/07/23		EUR	443		USD	476		(7	)
TD Securities		07/07/23		USD	968		AUD	1,486		21
TD Securities		07/07/23		AUD	5,746		USD	3,744		(81	)
TD Securities		07/07/23		NZD	7,121		USD	4,300		(63	)
TD Securities		07/07/23		GBP	12,146		USD	15,012		(429	)
TD Securities		07/07/23		JPY	71,642		USD	516		20
TD Securities		08/04/23		GBP	11,240		USD	14,188		(103	)
UBS		07/07/23		EUR	32		USD	34		(1	)
UBS		07/07/23		USD	94		CAD	125		1
UBS		07/07/23		USD	169		THB	6,013		1
UBS		07/07/23		CHF	205		USD	227		(2	)
UBS		07/07/23		NZD	375		USD	228		(1	)
UBS		07/07/23		USD	451		CHF	410		7
UBS		07/07/23		USD	457		AUD	670		(11	)
UBS		07/07/23		AUD	700		USD	460		(7	)
UBS		07/07/23		USD	812		EUR	755		12
UBS		07/07/23		THB	1,990		USD	57		1
UBS		07/07/23		USD	3,840		NZD	6,335		41
UBS		07/07/23		DKK	4,529		USD	654		(10	)
UBS		07/21/23		GBP	490		USD	608		(16	)
UBS		07/21/23		USD	1,663		CHF	1,490		6
UBS		07/31/23		USD	768		EUR	703		—
UBS		08/04/23		RON	163		USD	36		—
UBS		08/04/23		NZD	5,205		USD	3,154		(33	)
UBS		08/04/23		THB	6,013		USD	169		(1	)
UBS		08/24/23		USD	805		NZD	1,311		(2	)
UBS		08/24/23		CAD	12,825		USD	9,585		(116	)
UBS		08/25/23		USD	1,603		JPY	220,839		(63	)
Westpac Banking		07/07/23		CAD	82		USD	60		(2	)
Westpac Banking		08/04/23		DKK	4,529		USD	660		(5	)
									$	559

42

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Continued)

A list of open OTC swap agreements held by the Fund at June 30, 2023, is as follows:

Interest Rate Swaps
Counterparty	Fund Pays	Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)		Upfront Payments (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
Deutsche Bank	China 7-Day Reverse Repo Rate		2.985%		Quarterly		06/03/2024		CNY		23,220	$	38	$	–	$	38
Deutsche Bank	China 7-Day Reverse Repo Rate		2.755%		Quarterly		09/09/2024		CNY		31,000		47		–		47
												$	85	$	–	$	85

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2023, is as follows:

Interest Rate Swaps
Fund Pays		Fund Receives		Payment Frequency	Termination Date	Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
	China 7-Day Reverse Repo Rate		2.8000%	Quarterly	04/02/2026		CNY		12,090	$	25		$	–		$	25
	1.395		Daily GBP Overnight Index Ave (SONIA) Rate	Annually	10/03/2047		GBP		230		113			(45	)		158
	3-MONTH NZD RATE		2.58%	Quarterly	11/01/2024		NZD		980		(24	)		–			(24	)
	3-MONTH NZD RATE		2.0525%	Quarterly	11/02/2024		NZD		2,620		(66	)		–			(66	)
	2.0099%		Daily GBP Overnight Index Ave (SONIA) Rate	Annually	03/31/2024		GBP		1,400		51			–			51
	1.897%		Daily GBP Overnight Index Ave (SONIA) Rate	Annually	03/31/2027		GBP		1,150		170			–			170
	2.0339%		Daily GBP Overnight Index Ave (SONIA) Rate	Annually	05/10/2027		GBP		1,082		157			–			157
	2.0055		FLOATING	Annually	05/11/2027		GBP		828		121			–			121
	6-MONTH EURIBOR		1.5455%	Semi-Annually	08/18/2027		EUR		7,610		(563	)		–			(563	)
	6-MONTH EURIBOR		1.7940%	Semi-Annually	08/18/2032		EUR		2,232		(228	)		–			(228	)
	Daily GBP Overnight Index Ave (SONIA) Rate		2.9865%	Annually	09/15/2052		GBP		422		(78	)		–			(78	)
	Daily GBP Overnight Index Ave (SONIA) Rate		3.9539%	Annually	10/25/2032		GBP		4,780		210			–			210
	3-MONTH NZD RATE		4.18%	Quarterly	04/26/2033		NZD		2,350		(37	)		–			(37	)
	1.041%		-DAY JPY - TONAR	Annually	06/09/2053		JPY		124,710		1			–			1
	2.3493%		China 7-Day Reverse Repo Rate	Quarterly	08/05/2027		CNY		48,010		(16	)		–			(16	)
	2.4003%		China 7-Day Reverse Repo Rate	Quarterly	08/11/2027		CNY		7,840		(5	)		–			(5	)
										$	(169	)	$	(45	)	$	(124	)

SEI Institutional International Trust

43

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

International Fixed Income Fund (Concluded)

	Percentages are based on Net Assets of $456,552 ($ Thousands).
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $63,843 ($ Thousands), representing 14.0% of the Net Assets of the Fund.
(B)	No interest rate available.
(C)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(D)	Perpetual security with no stated maturity date.
(E)	Zero coupon security.
(F)	Interest rate represents the security's effective yield at the time of purchase.

See “Glossary” for abbreviations.

44

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 96.4%
Angola — 1.2%
Angolan Government International Bond
9.500%, 11/12/2025 (A)	$	112	$	109
9.375%, 05/08/2048		3,260		2,576
8.750%, 04/14/2032 (A)		2,444		2,052
8.750%, 04/14/2032		3,934		3,304
8.250%, 05/09/2028 (A)		854		756
8.250%, 05/09/2028		735		651
Angolan Government International Bond MTN
9.125%, 11/26/2049		1,119		862
8.000%, 11/26/2029		980		829
8.000%, 11/26/2029 (A)		524		443
Republic of Angola Via Avenir II BV MTN
12.772%, ICE LIBOR USD 6 Month + 7.500%, 07/03/2023 (B)		1,238		1,238
Republic of Angola Via Avenir Issuer II Ireland DAC
6.927%, 02/19/2027		2,834		2,622
				15,442
Argentina — 0.9%
Argentine Republic Government International Bond
3.500%, 07/09/2041 (C)		8,012		2,568
1.500%, 07/09/2035 (C)		16,226		4,840
0.500%, 07/09/2029	EUR	13		4
0.500%, 07/09/2030 (C)	$	5,759		1,912
MSU Energy
6.875%, 02/01/2025 (A)		285		200
Provincia de Buenos Aires MTN
5.250%, 09/01/2037 (C)		3,964		1,506
3.000%, 09/01/2037 (C)	EUR	666		182
Provincia de Cordoba
6.875%, 12/10/2025 (A)(C)	$	540		405
				11,617
Armenia — 0.1%
Republic of Armenia International Bond
3.950%, 09/26/2029		200		166
3.600%, 02/02/2031		1,565		1,224
				1,390
Australia — 0.0%
AngloGold Ashanti Holdings
3.750%, 10/01/2030		229		197
Azerbaijan — 0.8%
Republic of Azerbaijan International Bond
5.125%, 09/01/2029		1,745		1,668
Southern Gas Corridor CJSC
6.875%, 03/24/2026 (A)		690		701
6.875%, 03/24/2026		5,285		5,365

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
State Oil of the Azerbaijan Republic
6.950%, 03/18/2030	$	2,380	$	2,450
6.950%, 03/18/2030		430		443
				10,627
Bahamas — 0.1%
Bahamas Government International Bond
6.000%, 11/21/2028		950		758
Bahrain — 0.8%
Bahrain Government International Bond
7.750%, 04/18/2035 (A)		838		848
5.625%, 09/30/2031		1,215		1,123
5.625%, 09/30/2031 (A)		420		388
5.450%, 09/16/2032		2,082		1,854
Bahrain Government International Bond MTN
5.625%, 05/18/2034 (A)		632		549
5.250%, 01/25/2033		1,280		1,113
4.250%, 01/25/2028		1,506		1,387
CBB International Sukuk Programme WLL
3.875%, 05/18/2029 (A)		1,094		979
3.875%, 05/18/2029		546		488
Oil and Gas Holding BSCC
8.375%, 11/07/2028 (A)		560		589
8.375%, 11/07/2028		450		473
				9,791
Benin — 0.1%
Benin Government International Bond
6.875%, 01/19/2052	EUR	158		121
4.950%, 01/22/2035		819		628
4.875%, 01/19/2032		882		728
				1,477
Bermuda — 0.2%
Bermuda Government International Bond
5.000%, 07/15/2032	$	409		399
4.750%, 02/15/2029		1,754		1,714
3.717%, 01/25/2027		431		409
2.375%, 08/20/2030		221		184
				2,706
Bolivia — 0.0%
Bolivian Government International Bond
4.500%, 03/20/2028 (D)		602		381
Brazil — 6.4%
Braskem Netherlands Finance BV
7.250%, 02/13/2033 (A)		1,289		1,266
Brazil Letras do Tesouro Nacional
0.000%, 01/01/2025 (E)	BRL	17,290		3,072
Brazil Loan Trust 1
5.477%, 07/24/2023 (A)	$	29		29

SEI Institutional International Trust

45

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Brazil Minas SPE via State of Minas Gerais
5.333%, 02/15/2028	$	788	$	770
5.333%, 02/15/2028		616		602
5.333%, 02/15/2028 (A)		112		110
Brazil Notas do Tesouro Nacional Serie F
10.000%, 01/01/2033	BRL	27,606		5,490
Brazil Notas do Tesouro Nacional, Serie B
6.000%, 05/15/2035		268		242
6.000%, 05/15/2045		119		108
6.000%, 08/15/2050		519		472
Brazil Notas do Tesouro Nacional, Serie F
10.000%, 01/01/2025		65,471		13,407
10.000%, 01/01/2027		72,812		14,980
10.000%, 01/01/2029		70,392		14,251
10.000%, 01/01/2031		23,657		4,750
Brazilian Government International Bond
6.000%, 10/20/2033	$	3,192		3,156
5.625%, 01/07/2041		757		668
5.625%, 02/21/2047		1,589		1,335
5.000%, 01/27/2045		1,719		1,338
4.750%, 01/14/2050		6,774		4,974
3.750%, 09/12/2031		785		677
2.875%, 06/06/2025		1,410		1,341
Centrais Eletricas Brasileiras
4.625%, 02/04/2030 (A)		226		196
Cosan Luxembourg
7.500%, 06/27/2030 (A)		404		400
CSN Inova Ventures
6.750%, 01/28/2028 (A)		592		549
CSN Resources
4.625%, 06/10/2031 (A)		625		477
Iochpe-Maxion Austria GmbH
5.000%, 05/07/2028 (A)		620		524
MC Brazil Downstream Trading SARL
7.250%, 06/30/2031 (A)		1,214		820
7.250%, 06/30/2031		350		236
Minerva Luxembourg
4.375%, 03/18/2031 (A)		297		232
MV24 Capital BV
6.748%, 06/01/2034 (A)		355		321
Nexa Resources
5.375%, 05/04/2027 (A)		2,591		2,418
Petrobras Global Finance BV
6.500%, 07/03/2033		992		971
Suzano Austria GmbH (A)
7.000%, 03/16/2047		399		402
6.000%, 01/15/2029		288		286
5.000%, 01/15/2030		494		468
				81,338

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Cameroon — 0.0%
Republic of Cameroon International Bond
5.950%, 07/07/2032	EUR	543	$	423
Cayman Islands — 0.1%
Neon Capital MTN
2.015%, 01/06/2028 (B)	JPY	204,276		1,248
Chile — 2.9%
Alfa Desarrollo SpA
4.550%, 09/27/2051 (A)	$	226		166
ATP Tower Holdings LLC
4.050%, 04/27/2026 (A)		255		219
Banco de Credito e Inversiones
3.500%, 10/12/2027 (A)		1,046		966
Bonos de la Tesoreria de la Republica
1.900%, 09/01/2030	CLP	634,686		780
Bonos de la Tesoreria de la Republica en pesos
7.000%, 05/01/2034 (A)		2,910,000		4,189
6.000%, 04/01/2033 (A)		2,740,000		3,605
6.000%, 01/01/2043		375,000		515
5.000%, 10/01/2028 (A)		1,075,000		1,317
5.000%, 03/01/2035		465,000		573
4.700%, 09/01/2030 (A)		2,120,000		2,552
4.500%, 03/01/2026		2,140,000		2,594
2.800%, 10/01/2033 (A)		640,000		649
Cencosud
4.375%, 07/17/2027 (A)	$	1,819		1,726
Chile Government International Bond
4.950%, 01/05/2036		4,864		4,799
3.860%, 06/21/2047		550		451
3.500%, 01/31/2034		228		201
3.250%, 09/21/2071		379		245
3.100%, 05/07/2041		976		731
3.100%, 01/22/2061		308		201
2.750%, 01/31/2027		734		680
2.550%, 07/27/2033		5,556		4,537
2.450%, 01/31/2031		327		282
1.875%, 05/27/2030	EUR	230		220
Empresa de los Ferrocarriles del Estado
3.830%, 09/14/2061	$	350		237
3.068%, 08/18/2050		250		152
Empresa Nacional del Petroleo
6.150%, 05/10/2033 (A)		200		199
5.250%, 11/06/2029		749		723
4.500%, 09/14/2047		200		150
3.450%, 09/16/2031 (A)		331		276
Nacional del Cobre de Chile
5.125%, 02/02/2033		1,775		1,747
5.125%, 02/02/2033 (A)		282		278
3.750%, 01/15/2031 (A)		234		212

46

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.700%, 01/30/2050 (A)(D)	$	452	$	342
3.150%, 01/14/2030		300		266
3.000%, 09/30/2029 (D)		224		197
				36,977
China — 3.1%
Blossom Joy
3.100% (B)(F)		202		191
China Government Bond
3.810%, 09/14/2050	CNY	5,900		917
3.720%, 04/12/2051		3,000		460
3.530%, 10/18/2051		7,510		1,116
3.280%, 12/03/2027		21,300		3,041
3.270%, 11/19/2030		3,100		447
3.190%, 04/15/2053		700		99
3.120%, 10/25/2052		10,690		1,487
3.020%, 10/22/2025		24,700		3,462
3.020%, 05/27/2031		1,500		212
2.880%, 02/25/2033		45,930		6,426
2.800%, 03/24/2029		3,500		487
2.800%, 03/25/2030		21,690		3,007
2.790%, 12/15/2029		3,600		499
2.750%, 06/15/2029		3,000		416
2.750%, 02/17/2032		3,000		413
2.690%, 08/12/2026		4,000		556
2.640%, 01/15/2028		58,370		8,105
2.620%, 09/25/2029		3,000		412
2.600%, 09/01/2032		3,000		408
China Government International Bond
3.250%, 10/19/2023	$	1,192		1,185
1.250%, 10/26/2026 (A)		559		499
0.550%, 10/21/2025		626		567
0.400%, 10/21/2023		2,210		2,180
Chinalco Capital Holdings
4.100% (B)(F)		224		219
2.125%, 06/03/2026		173		156
Dianjian Haiyu
4.300% (B)(F)		204		200
Meituan
3.050%, 10/28/2030		204		161
Minmetals Bounteous Finance BVI
3.375% (B)(F)		805		779
Powerchina Roadbridge Group British Virgin Islands
3.080% (B)(F)		285		266
Shimao Group Holdings
5.600%, 07/15/2026 (G)		1,949		147
5.200%, 01/30/2025		1,406		107
Tencent Holdings Ltd MTN
3.240%, 06/03/2050 (A)		450		295

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Wanda Properties International
7.250%, 01/29/2024	$	400	$	247
				39,169
Colombia — 5.4%
AI Candelaria Spain (A)
7.500%, 12/15/2028		377		353
5.750%, 06/15/2033		780		578
Colombia Government International Bond
9.850%, 06/28/2027	COP	5,060,000		1,161
8.000%, 04/20/2033	$	5,457		5,541
7.500%, 02/02/2034		3,098		3,028
6.125%, 01/18/2041 (D)		3,587		2,914
5.625%, 02/26/2044		132		98
5.200%, 05/15/2049		2,642		1,812
5.000%, 06/15/2045		1,473		1,023
4.500%, 03/15/2029		863		755
4.125%, 02/22/2042		1,266		804
4.125%, 05/15/2051		1,789		1,067
3.875%, 02/15/2061		1,035		578
3.000%, 01/30/2030		2,121		1,647
Colombian TES
13.250%, 02/09/2033	COP	12,577,500		3,532
10.000%, 07/24/2024		4,883,600		1,170
9.250%, 05/28/2042		11,156,000		2,391
7.750%, 09/18/2030		3,596,100		766
7.500%, 08/26/2026		23,041,000		5,179
7.250%, 10/18/2034		19,466,500		3,760
7.250%, 10/26/2050		4,553,000		774
7.000%, 03/26/2031		23,699,100		4,783
7.000%, 03/26/2031		1,211,900		245
7.000%, 06/30/2032		28,343,700		5,563
6.250%, 11/26/2025		4,047,300		897
6.250%, 07/09/2036		4,980,100		863
6.000%, 04/28/2028		30,848,100		6,332
5.750%, 11/03/2027		24,852,700		5,121
Ecopetrol
8.875%, 01/13/2033	$	1,008		998
8.625%, 01/19/2029		651		653
6.875%, 04/29/2030		492		449
5.875%, 11/02/2051		346		229
Empresas Publicas de Medellin ESP (A)
8.375%, 11/08/2027	COP	2,351,000		449
7.625%, 09/10/2024		3,116,000		693
Financiera de Desarrollo Territorial Findeter
7.875%, 08/12/2024 (A)		1,127,000		252
7.875%, 08/12/2024		884,000		198
Geopark
5.500%, 01/17/2027 (A)	$	711		577
Gran Tierra Energy
7.750%, 05/23/2027 (A)(D)		543		411

SEI Institutional International Trust

47

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Grupo Aval
4.375%, 02/04/2030 (A)	$	812	$	637
SierraCol Energy Andina
6.000%, 06/15/2028 (A)		1,237		909
				69,190
Costa Rica — 0.3%
Costa Rica Government International Bond
7.000%, 04/04/2044		390		379
7.000%, 04/04/2044		230		224
6.550%, 04/03/2034 (A)		1,185		1,189
6.550%, 04/03/2034		2,592		2,601
				4,393
Czech Republic — 2.6%
Czech Republic Government Bond
6.000%, 02/26/2026	CZK	72,840		3,427
5.500%, 12/12/2028		77,820		3,745
5.000%, 09/30/2030		19,660		932
4.200%, 12/04/2036		7,740		348
3.500%, 05/30/2035		35,840		1,517
2.750%, 07/23/2029		80,900		3,362
2.500%, 08/25/2028		131,680		5,463
2.000%, 10/13/2033		107,900		3,995
1.950%, 07/30/2037		46,700		1,611
1.750%, 06/23/2032		18,680		695
1.500%, 04/24/2040		27,480		820
1.200%, 03/13/2031		44,790		1,632
1.000%, 06/26/2026		46,200		1,888
0.950%, 05/15/2030		5,750		210
0.250%, 02/10/2027		44,470		1,737
0.050%, 11/29/2029		49,560		1,722
				33,104
Dominican Republic — 2.0%
Dominican Republic Central Bank Notes
13.000%, 12/05/2025 (A)	DOP	276,320		5,386
Dominican Republic International Bond
9.750%, 06/05/2026		19,150		352
7.450%, 04/30/2044 (A)	$	687		672
7.450%, 04/30/2044		2,443		2,388
7.050%, 02/03/2031		556		554
7.050%, 02/03/2031 (A)		2,111		2,103
6.850%, 01/27/2045		1,386		1,255
6.500%, 02/15/2048		2,764		2,381
6.400%, 06/05/2049		651		553
6.000%, 02/22/2033		4,621		4,256
5.875%, 04/18/2024 (A)		24		23
5.875%, 01/30/2060		3,598		2,779
5.300%, 01/21/2041 (D)		1,546		1,209
4.875%, 09/23/2032		135		115
4.500%, 01/30/2030		1,278		1,118
				25,144

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Ecuador — 0.8%
Ecuador Government International Bond
5.500%, 07/31/2030 (A)(C)	$	2,778	$	1,336
5.500%, 07/31/2030 (C)		4,836		2,325
2.500%, 07/31/2035 (A)(C)		6,767		2,331
2.500%, 07/31/2035 (C)		10,596		3,650
1.500%, 07/31/2040 (A)(C)		1,165		360
0.000%, 07/31/2030 (A)(E)		690		199
				10,201
Egypt — 1.2%
Egypt Government Bond
14.664%, 10/06/2030	EGP	4,750		107
Egypt Government International Bond
8.875%, 05/29/2050	$	2,395		1,284
8.700%, 03/01/2049 (A)		389		209
7.625%, 05/29/2032		4,710		2,726
Egypt Government International Bond MTN
8.500%, 01/31/2047		2,691		1,423
7.300%, 09/30/2033		1,764		969
7.053%, 01/15/2032 (A)		1,367		772
6.375%, 04/11/2031	EUR	2,720		1,633
6.375%, 04/11/2031 (A)		1,770		1,062
5.800%, 09/30/2027 (A)	$	1,708		1,132
5.800%, 09/30/2027		685		454
5.625%, 04/16/2030	EUR	732		441
4.750%, 04/11/2025 (A)		981		850
4.750%, 04/11/2025		457		396
4.750%, 04/16/2026		1,274		975
4.750%, 04/16/2026 (A)		524		401
3.875%, 02/16/2026 (A)	$	318		224
Egyptian Financial for Sovereign Taskeek
10.875%, 02/28/2026 (A)		200		185
Government of Egypt
5.875%, 06/11/2025 (A)		326		260
				15,503
El Salvador — 0.5%
El Salvador Government International Bond
9.500%, 07/15/2052		7,193		4,497
8.625%, 02/28/2029		727		482
8.250%, 04/10/2032		208		133
7.650%, 06/15/2035		259		152
7.125%, 01/20/2050		640		352
6.375%, 01/18/2027 (A)		412		286
				5,902
Ethiopia — 0.1%
Ethiopia International Bond
6.625%, 12/11/2024 (A)		1,955		1,343
6.625%, 12/11/2024		400		275
				1,618

48

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Gabon — 0.2%
Gabon Government International Bond
7.000%, 11/24/2031 (A)	$	1,302	$	1,032
6.950%, 06/16/2025 (A)		608		569
6.625%, 02/06/2031 (A)		233		185
6.625%, 02/06/2031		210		166
6.375%, 12/12/2024 (A)		481		463
				2,415
Georgia — 0.0%
Georgian Railway JSC
4.000%, 06/17/2028 (A)		481		412
Ghana — 0.8%
Ghana Government International Bond
10.750%, 10/14/2030 (A)		1,055		705
10.750%, 10/14/2030		5,024		3,359
8.950%, 03/26/2051		2,095		865
8.875%, 05/07/2042		1,491		606
8.750%, 03/11/2061		693		284
8.625%, 04/07/2034		3,277		1,393
7.875%, 02/11/2035		1,101		475
7.750%, 04/07/2029 (G)		870		368
7.625%, 05/16/2029 (G)		774		329
6.375%, 02/11/2027		281		120
Republic of Ghana Government Bonds
19.250%, 12/18/2023	GHS	4,011		322
Tullow Oil (A)
10.250%, 05/15/2026	$	330		251
7.000%, 03/01/2025 (D)		1,241		762
				9,839
Guatemala — 0.8%
CT Trust
5.125%, 02/03/2032 (A)		762		612
Guatemala Government Bond
6.600%, 06/13/2036		1,319		1,326
6.600%, 06/13/2036 (A)		4,558		4,583
5.375%, 04/24/2032		240		227
5.250%, 08/10/2029		200		190
4.900%, 06/01/2030		496		461
4.500%, 05/03/2026		185		177
3.700%, 10/07/2033 (A)		1,008		812
3.700%, 10/07/2033		700		564
Millicom International Cellular (A)
6.250%, 03/25/2029		288		258
5.125%, 01/15/2028		508		443
				9,653
Honduras — 0.1%
Honduras Government International Bond
6.250%, 01/19/2027		326		296

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.625%, 06/24/2030 (D)	$	1,281	$	1,031
				1,327
Hong Kong — 0.1%
NWD
4.125%, 07/18/2029		757		618
Hungary — 2.5%
Hungary Government Bond
6.750%, 10/22/2028	HUF	1,844,420		5,168
5.500%, 06/24/2025		385,120		1,042
4.750%, 11/24/2032		1,266,820		3,136
4.500%, 03/23/2028		1,245,750		3,189
4.500%, 05/27/2032		208,710		510
3.250%, 10/22/2031		294,420		665
3.000%, 10/27/2027		580,540		1,413
3.000%, 08/21/2030		270,390		615
3.000%, 10/27/2038		1,265,730		2,376
2.250%, 04/20/2033		358,650		718
2.000%, 05/23/2029 (D)		875,310		1,942
Hungary Government International Bond
7.625%, 03/29/2041	$	190		214
6.750%, 09/25/2052 (A)		2,032		2,094
6.125%, 05/22/2028 (A)		1,640		1,663
6.125%, 05/22/2028		323		328
4.250%, 06/16/2031	EUR	759		775
3.125%, 09/21/2051	$	2,328		1,442
3.125%, 09/21/2051 (A)(D)		299		185
2.125%, 09/22/2031 (A)		1,179		910
2.125%, 09/22/2031		822		634
1.750%, 06/05/2035	EUR	1,547		1,179
1.500%, 11/17/2050		552		308
Magyar Export-Import Bank Zrt
6.125%, 12/04/2027 (A)	$	1,583		1,567
				32,073
India — 0.4%
Adani Electricity Mumbai
3.949%, 02/12/2030		810		602
3.949%, 02/12/2030 (A)		540		401
Export-Import Bank of India MTN
3.250%, 01/15/2030		860		758
2.250%, 01/13/2031		615		494
Greenko Power II
4.300%, 12/13/2028		500		434
Network i2i
5.650%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.277% (A)(B)(F)		260		252
Power Finance MTN
3.950%, 04/23/2030 (A)		569		505
Reliance Industries (A)
3.625%, 01/12/2052		671		478

SEI Institutional International Trust

49

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.875%, 01/12/2032	$	800	$	667
Vedanta Resources Finance II
13.875%, 01/21/2024 (A)		286		261
8.950%, 03/11/2025		760		574
				5,426
Indonesia — 6.9%
Freeport Indonesia
6.200%, 04/14/2052 (A)		662		597
Freeport Indonesia MTN
5.315%, 04/14/2032 (A)		440		415
Indonesia Asahan Aluminium (A)
5.800%, 05/15/2050		1,165		1,027
5.710%, 11/15/2023		618		615
4.750%, 05/15/2025		240		234
Indonesia Government International Bond
8.500%, 10/12/2035		1,015		1,319
5.650%, 01/11/2053		2,344		2,447
4.850%, 01/11/2033		3,509		3,488
4.750%, 02/11/2029		119		118
4.650%, 09/20/2032		464		454
4.550%, 01/11/2028		1,336		1,318
4.300%, 03/31/2052		311		267
4.150%, 09/20/2027		1,555		1,505
3.500%, 01/11/2028		1,859		1,751
3.500%, 02/14/2050		853		654
2.850%, 02/14/2030		1,490		1,322
1.400%, 10/30/2031	EUR	841		726
1.300%, 03/23/2034		743		597
1.100%, 03/12/2033		690		557
Indonesia Government International Bond MTN
5.250%, 01/17/2042	$	1,268		1,259
3.750%, 06/14/2028	EUR	1,057		1,143
Indonesia Treasury Bond
9.000%, 03/15/2029	IDR	36,550,000		2,783
8.750%, 05/15/2031		39,308,000		3,010
8.375%, 03/15/2034		63,445,000		4,866
8.375%, 04/15/2039		44,180,000		3,435
8.250%, 05/15/2029		34,062,000		2,503
8.250%, 06/15/2032		12,030,000		907
8.250%, 05/15/2036		66,559,000		5,103
8.125%, 05/15/2024		39,832,000		2,709
7.500%, 08/15/2032		26,770,000		1,927
7.500%, 06/15/2035		17,596,000		1,271
7.500%, 05/15/2038		24,494,000		1,770
7.500%, 04/15/2040		29,005,000		2,093
7.125%, 06/15/2038		31,923,000		2,252
7.125%, 06/15/2042		16,750,000		1,167
7.125%, 06/15/2043		48,933,000		3,449
7.000%, 05/15/2027		28,700,000		1,980
7.000%, 09/15/2030		18,766,000		1,301

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.000%, 02/15/2033	IDR	84,308,000	$	5,908
6.875%, 08/15/2051		34,420,000		2,333
6.500%, 06/15/2025		5,895,000		398
6.500%, 02/15/2031		25,384,000		1,706
6.375%, 08/15/2028		17,572,000		1,194
6.375%, 04/15/2032		44,145,000		2,953
6.375%, 07/15/2037		1,500,000		99
5.125%, 04/15/2027		19,322,000		1,265
Medco Bell Pte
6.375%, 01/30/2027 (A)	$	466		436
Minejesa Capital BV (A)
5.625%, 08/10/2037		995		779
4.625%, 08/10/2030		386		345
Pertamina Persero MTN
3.650%, 07/30/2029 (A)		1,035		954
Perusahaan Listrik Negara
1.875%, 11/05/2031 (A)	EUR	891		736
Perusahaan Listrik Negara MTN
6.150%, 05/21/2048	$	740		715
6.150%, 05/21/2048 (A)		657		635
4.375%, 02/05/2050 (A)		265		199
Perusahaan Penerbit SBSN Indonesia III
4.700%, 06/06/2032		355		352
Perusahaan Perseroan Persero Perusahaan Listrik Negara
4.875%, 07/17/2049 (D)		311		254
1.875%, 11/05/2031	EUR	250		206
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
5.250%, 05/15/2047	$	480		420
3.375%, 02/05/2030		750		656
3.000%, 06/30/2030		565		482
				87,364
Iraq — 0.1%
Iraq International Bond
5.800%, 01/15/2028		1,203		1,104
Israel — 0.2%
Bank Leumi Le-Israel
3.275%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 1.631%, 01/29/2031 (A)(B)		431		385
Israel Government International Bond
4.500%, 01/17/2033		964		946
4.500%, 04/03/2120		759		610
Leviathan Bond
6.750%, 06/30/2030 (A)		394		366
				2,307
Ivory Coast — 0.7%
Ivory Coast Government International Bond
6.875%, 10/17/2040	EUR	1,619		1,337

50

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.625%, 03/22/2048	EUR	795	$	613
6.625%, 03/22/2048		3,635		2,804
6.625%, 03/22/2048 (A)		98		76
6.125%, 06/15/2033	$	670		586
5.875%, 10/17/2031	EUR	325		296
5.875%, 10/17/2031 (A)		205		187
5.250%, 03/22/2030		1,783		1,641
4.875%, 01/30/2032		1,145		970
				8,510
Jordan — 0.4%
Jordan Government International Bond
7.500%, 01/13/2029 (A)	$	2,403		2,398
7.500%, 01/13/2029		315		314
7.375%, 10/10/2047 (A)		761		655
7.375%, 10/10/2047		667		574
5.850%, 07/07/2030 (A)		559		512
4.950%, 07/07/2025		270		261
				4,714
Kazakhstan — 1.0%
Kazakhstan Government International Bond
4.875%, 10/14/2044 (D)		1,717		1,545
4.875%, 10/14/2044 (A)		1,020		918
Kazakhstan Government International Bond MTN
6.500%, 07/21/2045 (A)		631		665
2.375%, 11/09/2028 (A)	EUR	475		466
1.500%, 09/30/2034		1,759		1,375
KazMunayGas National JSC
6.375%, 10/24/2048 (A)	$	1,974		1,684
6.375%, 10/24/2048		200		171
5.750%, 04/19/2047 (A)		1,852		1,502
5.750%, 04/19/2047		63		51
5.375%, 04/24/2030 (A)		984		913
3.500%, 04/14/2033		615		475
KazMunayGas National JSC MTN
5.375%, 04/24/2030		1,975		1,832
QazaqGaz NC JSC
4.375%, 09/26/2027		597		555
4.375%, 09/26/2027 (A)		165		154
Tengizchevroil Finance International
3.250%, 08/15/2030 (A)		450		343
				12,649
Kenya — 0.4%
Kenya Government International Bond
8.250%, 02/28/2048		1,071		817
7.000%, 05/22/2027		1,914		1,718
7.000%, 05/22/2027 (A)		493		442
6.875%, 06/24/2024 (A)		1,658		1,575

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Republic of Kenya Government International Bond
6.300%, 01/23/2034	$	390	$	294
				4,846
Kuwait — 0.1%
Meglobal Canada ULC MTN
5.875%, 05/18/2030 (A)		222		224
NBK SPC
1.625%, U.S. SOFR + 1.050%, 09/15/2027 (A)(B)		680		606
NBK Tier 1 Financing 2
4.500%, CMTUSD6Y + 2.832% (A)(B)(F)		513		470
				1,300
Lebanon — 0.3%
Lebanon Government International Bond
8.250%, 05/17/2034 (G)		7,412		470
8.200%, 05/17/2033 (G)		2,700		172
Lebanon Government International Bond MTN
8.250%, 12/31/2023 (G)		8,178		525
7.000%, 03/20/2028 (G)		2,048		132
6.850%, 05/25/2029 (G)		1,996		128
6.650%, 11/03/2028 (G)		2,667		171
6.650%, 02/26/2030 (G)		1,870		122
6.600%, 11/27/2026 (G)		1,613		104
6.400%, 05/26/2023 (G)		2,649		173
6.375%, 12/31/2023 (G)		5,489		354
6.150%, 12/31/2023 (G)		2,616		168
6.100%, 10/04/2022 (G)		6,685		429
6.100%, 10/04/2022 (G)		569		36
5.800%, 04/14/2023 (G)		2,787		179
				3,163
Macau — 0.0%
Studio City Finance (A)
6.500%, 01/15/2028		371		310
6.000%, 07/15/2025		87		81
				391
Malaysia — 5.2%
Malaysia Government Bond
5.248%, 09/15/2028	MYR	3,617		831
4.935%, 09/30/2043		2,200		521
4.921%, 07/06/2048		3,070		730
4.893%, 06/08/2038		6,150		1,444
4.762%, 04/07/2037		2,333		533
4.696%, 10/15/2042		6,199		1,429
4.642%, 11/07/2033		500		114
4.504%, 04/30/2029		8,348		1,857
4.498%, 04/15/2030		4,090		916
4.392%, 04/15/2026		3,480		763

SEI Institutional International Trust

51

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
4.254%, 05/31/2035	MYR	15,124	$	3,290
4.232%, 06/30/2031		1,200		263
4.181%, 07/15/2024		4,186		903
4.065%, 06/15/2050		8,874		1,851
3.955%, 09/15/2025		34,939		7,554
3.906%, 07/15/2026		16,948		3,673
3.900%, 11/30/2026		4,085		885
3.899%, 11/16/2027		8,750		1,893
3.885%, 08/15/2029		12,272		2,642
3.882%, 03/14/2025		14,860		3,209
3.828%, 07/05/2034		33,619		7,074
3.757%, 05/22/2040		18,830		3,836
3.733%, 06/15/2028		27,483		5,911
3.582%, 07/15/2032		11,158		2,339
3.502%, 05/31/2027		7,229		1,540
2.632%, 04/15/2031		17,944		3,523
Malaysia Government Investment Issue
4.369%, 10/31/2028		1,200		265
4.119%, 11/30/2034		1,248		270
4.070%, 09/30/2026		6,500		1,416
Malaysia Wakala Sukuk
2.070%, 04/28/2031 (D)	$	1,230		1,058
Petronas Capital MTN
4.550%, 04/21/2050		661		607
3.500%, 04/21/2030		750		691
2.480%, 01/28/2032		2,361		1,970
Petronas Energy Canada MTN
2.112%, 03/23/2028		504		448
				66,249
Mexico — 9.2%
America Movil
7.125%, 12/09/2024	MXN	18,110		989
Banco Mercantil del Norte (A)(F)
7.500%, US Treas Yield Curve Rate T Note Const Mat 10 Yr + 5.470% (B)	$	476		413
6.750%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.967% (B)		2,043		1,958
5.875%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.643% (B)		417		355
BBVA Bancomer
8.450%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.661%, 06/29/2038 (A)(B)		1,220		1,221
Cemex (A)
9.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.907% (B)(F)		1,231		1,247
5.125%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 4.534% (B)(F)		200		178
3.875%, 07/11/2031		572		481

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Comision Federal de Electricidad
7.350%, 11/25/2025	MXN	39,785	$	2,128
6.264%, 02/15/2052 (A)	$	263		221
4.750%, 02/23/2027 (A)		258		246
4.688%, 05/15/2029 (A)		1,872		1,681
3.875%, 07/26/2033		720		555
3.348%, 02/09/2031 (A)		391		308
Mexican Bonos
8.000%, 11/07/2047	MXN	118,074		6,288
8.000%, 07/31/2053		33,575		1,775
7.750%, 11/13/2042		167,035		8,735
7.500%, 06/03/2027		121,319		6,727
7.500%, 05/26/2033		66,150		3,551
5.750%, 03/05/2026		57,733		3,076
Mexican Bonos, Ser M20
10.000%, 12/05/2024		40,971		2,372
8.500%, 05/31/2029		212,962		12,294
7.750%, 05/29/2031		280,084		15,439
Mexican Bonos, Ser M30
8.500%, 11/18/2038		159,560		9,062
Mexico City Airport Trust
5.500%, 07/31/2047 (A)	$	715		625
Mexico Government International Bond
6.350%, 02/09/2035		726		763
6.338%, 05/04/2053		2,065		2,104
4.875%, 05/19/2033		492		469
3.771%, 05/24/2061		2,082		1,413
3.750%, 04/19/2071		1,219		812
2.659%, 05/24/2031		2,677		2,225
Mexico Government International Bond MTN
5.750%, 10/12/2110		2,606		2,322
4.750%, 03/08/2044		386		329
Minera Mexico
4.500%, 01/26/2050 (A)		627		492
Petroleos Mexicanos
10.000%, 02/07/2033 (A)		954		874
10.000%, 02/07/2033		6,351		5,817
7.690%, 01/23/2050 (A)		237		161
6.950%, 01/28/2060 (A)		308		192
6.700%, 02/16/2032		747		568
6.625%, 06/15/2035		5,477		3,819
6.500%, 03/13/2027		1,345		1,197
6.500%, 01/23/2029		688		570
6.500%, 01/23/2029 (A)		285		236
6.500%, 06/02/2041		279		177
6.490%, 01/23/2027		69		61
6.375%, 01/23/2045		761		467
6.350%, 02/12/2048		370		224
6.350%, 02/12/2048 (A)		430		260
6.350%, 02/12/2048		678		410
5.950%, 01/28/2031 (A)		540		395

52

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.950%, 01/28/2031	$	1,490	$	1,089
5.350%, 02/12/2028 (A)		279		230
Petroleos Mexicanos MTN
6.875%, 08/04/2026		485		453
6.750%, 09/21/2047		3,069		1,927
6.750%, 09/21/2047		553		348
4.875%, 02/21/2028	EUR	755		681
Poinsettia Finance
6.625%, 06/17/2031	$	5,502		4,525
Tierra Mojada Luxembourg II Sarl
5.750%, 12/01/2040 (A)		178		152
				117,687
Mongolia — 0.4%
Development Bank of Mongolia
7.250%, 10/23/2023 (A)		784		779
Mongolia Government International Bond
8.650%, 01/19/2028 (A)		237		238
8.650%, 01/19/2028		208		209
5.125%, 04/07/2026		781		725
3.500%, 07/07/2027		1,101		914
Mongolia Government International Bond MTN
8.750%, 03/09/2024		2,651		2,659
				5,524
Morocco — 0.3%
Morocco Government International Bond
6.500%, 09/08/2033		780		802
5.950%, 03/08/2028 (A)		1,471		1,483
5.500%, 12/11/2042		200		172
4.000%, 12/15/2050		305		205
OCP
6.875%, 04/25/2044 (A)		1,255		1,149
				3,811
Mozambique — 0.1%
Mozambique International Bond
5.000%, 09/15/2031 (A)(C)		1,356		1,022
5.000%, 09/15/2031 (C)		200		151
				1,173
Nigeria — 0.9%
IHS Netherlands Holdco
8.000%, 09/18/2027 (A)		299		272
Nigeria Government International Bond
9.248%, 01/21/2049		322		266
8.747%, 01/21/2031		856		766
7.875%, 02/16/2032		923		773
Nigeria Government International Bond MTN
8.375%, 03/24/2029 (A)		927		833
8.375%, 03/24/2029		2,368		2,128
8.250%, 09/28/2051		709		528

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.375%, 09/28/2033	$	2,741	$	2,155
7.375%, 09/28/2033 (A)		707		556
6.500%, 11/28/2027 (A)		2,217		1,929
6.125%, 09/28/2028 (A)		1,669		1,387
				11,593
Oman — 1.2%
Oman Government International Bond
7.375%, 10/28/2032 (A)		768		843
7.000%, 01/25/2051		999		987
6.750%, 10/28/2027 (A)		1,094		1,129
6.750%, 10/28/2027		4,355		4,497
6.750%, 01/17/2048 (A)		1,770		1,698
6.750%, 01/17/2048		3,039		2,915
6.500%, 03/08/2047 (A)		611		568
6.250%, 01/25/2031		439		445
5.625%, 01/17/2028 (A)		1,979		1,956
Oman Government International Bond MTN
6.000%, 08/01/2029 (A)		245		245
				15,283
Pakistan — 0.2%
Pakistan Government International Bond
8.250%, 09/30/2025		1,609		869
6.875%, 12/05/2027		652		309
Pakistan Government International Bond MTN
7.375%, 04/08/2031		1,008		459
6.000%, 04/08/2026 (A)		2,351		1,137
6.000%, 04/08/2026		655		317
				3,091
Panama — 1.5%
Aeropuerto Internacional de Tocumen
5.125%, 08/11/2061 (A)		311		238
Banco Nacional de Panama
2.500%, 08/11/2030 (A)(D)		791		621
Empresa de Transmision Electrica
5.125%, 05/02/2049 (A)		635		514
Panama Government International Bond
9.375%, 04/01/2029		514		618
8.125%, 04/28/2034		478		564
6.853%, 03/28/2054		3,604		3,747
6.700%, 01/26/2036		985		1,053
6.400%, 02/14/2035		6,839		7,125
4.500%, 04/16/2050		735		568
4.500%, 04/01/2056		2,792		2,092
4.500%, 01/19/2063		1,077		786
4.300%, 04/29/2053		200		149
2.252%, 09/29/2032		850		649
Telecomunicaciones Digitales
4.500%, 01/30/2030 (A)		208		177
				18,901

SEI Institutional International Trust

53

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Papua New Guinea — 0.0%
Papua New Guinea Government International Bond
8.375%, 10/04/2028	$	282	$	262
8.375%, 10/04/2028 (A)		275		256
				518
Paraguay — 0.5%
Bioceanico Sovereign Certificate Ltd
0.000%, 06/05/2034		277		192
Paraguay Government International Bond
6.100%, 08/11/2044		860		812
5.850%, 08/21/2033 (A)		2,048		2,048
5.600%, 03/13/2048		903		790
5.400%, 03/30/2050		571		487
4.950%, 04/28/2031		240		230
3.849%, 06/28/2033		1,116		964
2.739%, 01/29/2033		874		696
				6,219
Peru — 3.7%
Atlantica Transmision Sur
6.875%, 04/30/2043 (A)		255		240
Fondo MIVIVIENDA
7.000%, 02/14/2024 (A)	PEN	3,704		1,004
Kallpa Generacion
4.125%, 08/16/2027 (A)	$	723		675
Peru Government Bond
7.300%, 08/12/2033	PEN	4,194		1,189
6.950%, 08/12/2031		2,617		732
5.350%, 08/12/2040		2,134		489
5.200%, 09/12/2023		800		220
Peruvian Government International Bond
8.750%, 11/21/2033	$	290		367
8.200%, 08/12/2026	PEN	15		4
6.950%, 08/12/2031		9,883		2,763
6.900%, 08/12/2037		1,171		318
6.900%, 08/12/2037		3,326		903
6.850%, 02/12/2042		613		165
6.350%, 08/12/2028		1,353		379
6.350%, 08/12/2028		13,793		3,859
6.150%, 08/12/2032		30,610		8,059
5.940%, 02/12/2029		15,888		4,295
5.400%, 08/12/2034		1,243		303
5.400%, 08/12/2034 (D)		19,546		4,756
3.750%, 03/01/2030	EUR	200		211
3.300%, 03/11/2041	$	410		316
3.230%, 07/28/2121		1,733		1,047
3.000%, 01/15/2034		1,368		1,135
2.783%, 01/23/2031		4,288		3,666
2.392%, 01/23/2026		712		663
1.950%, 11/17/2036	EUR	1,550		1,220
1.250%, 03/11/2033		2,088		1,708

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Petroleos del Peru
5.625%, 06/19/2047	$	3,851	$	2,484
5.625%, 06/19/2047 (A)		812		524
4.750%, 06/19/2032 (A)		1,201		918
4.750%, 06/19/2032		3,208		2,453
				47,065
Philippines — 0.9%
Philippine Government International Bond
6.375%, 10/23/2034		200		223
5.609%, 04/13/2033		210		221
5.500%, 01/17/2048		1,648		1,687
5.170%, 10/13/2027		499		504
5.000%, 07/17/2033		1,751		1,769
5.000%, 01/13/2037		464		462
2.950%, 05/05/2045		824		584
2.650%, 12/10/2045		2,048		1,376
1.950%, 01/06/2032		4,816		3,859
1.750%, 04/28/2041	EUR	402		284
1.648%, 06/10/2031	$	1,328		1,044
				12,013
Poland — 3.6%
Bank Gospodarstwa Krajowego MTN
5.375%, 05/22/2033 (A)		978		972
5.375%, 05/22/2033		409		407
5.125%, 02/22/2033	EUR	805		908
Republic of Poland Government Bond
7.500%, 07/25/2028	PLN	21,540		5,723
6.000%, 10/25/2033		4,608		1,152
3.750%, 05/25/2027		18,931		4,351
3.250%, 07/25/2025		7,070		1,655
2.750%, 04/25/2028		3,499		756
2.750%, 10/25/2029		10,839		2,271
2.500%, 07/25/2026		24,234		5,439
2.500%, 07/25/2027		10,957		2,392
1.750%, 04/25/2032		36,317		6,513
1.250%, 10/25/2030		19,082		3,497
0.250%, 10/25/2026		4,099		847
Republic of Poland Government International Bond
5.750%, 11/16/2032	$	1,640		1,719
5.500%, 11/16/2027		427		438
5.500%, 04/04/2053		2,077		2,089
4.875%, 10/04/2033		4,658		4,569
Republic of Poland Government International Bond MTN
4.250%, 02/14/2043	EUR	353		378
				46,076
Qatar — 1.3%
Ooredoo International Finance MTN
2.625%, 04/08/2031 (A)	$	363		312

54

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Qatar Government International Bond
5.103%, 04/23/2048	$	567	$	564
4.817%, 03/14/2049 (A)		2,782		2,670
4.817%, 03/14/2049		4,499		4,319
4.500%, 04/23/2028		1,149		1,149
4.400%, 04/16/2050		1,526		1,387
4.400%, 04/16/2050 (A)		911		828
4.000%, 03/14/2029 (A)		759		742
3.750%, 04/16/2030 (A)		1,049		1,009
3.750%, 04/16/2030		861		828
QatarEnergy
3.300%, 07/12/2051 (A)		234		172
3.125%, 07/12/2041 (A)		292		224
2.250%, 07/12/2031 (A)		705		591
2.250%, 07/12/2031		2,776		2,327
				17,122
Romania — 1.9%
Romania Government Bond
7.900%, 02/24/2038	RON	1,100		264
7.350%, 04/28/2031		1,155		262
6.700%, 02/25/2032		8,270		1,804
4.850%, 07/25/2029		5,460		1,087
4.750%, 10/11/2034		2,535		466
4.150%, 10/24/2030		2,875		536
3.650%, 09/24/2031		670		119
3.250%, 06/24/2026		3,585		719
2.500%, 10/25/2027		12,395		2,303
Romanian Government International Bond
7.625%, 01/17/2053 (A)	$	624		685
7.125%, 01/17/2033 (A)		3,193		3,382
7.125%, 01/17/2033		554		587
6.625%, 02/17/2028 (A)(D)		606		623
5.250%, 11/25/2027 (A)		476		464
5.250%, 11/25/2027		384		374
5.125%, 06/15/2048		244		208
4.000%, 02/14/2051		168		119
3.000%, 02/27/2027		376		340
Romanian Government International Bond MTN
7.625%, 01/17/2053		1,114		1,224
4.625%, 04/03/2049 (D)	EUR	789		664
4.125%, 03/11/2039		610		517
3.875%, 10/29/2035		1,900		1,638
3.750%, 02/07/2034		2,450		2,155
3.375%, 02/08/2038 (A)		573		448
3.375%, 01/28/2050		1,600		1,090
2.875%, 04/13/2042		297		199
2.500%, 02/08/2030 (A)		657		589
2.124%, 07/16/2031		471		389
2.000%, 01/28/2032		640		512

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.000%, 04/14/2033	EUR	990	$	761
				24,528
Russia — 0.4%
Russian Federal Bond - OFZ
8.150%, 02/03/2027	RUB	87,350		486
7.050%, 01/19/2028		271,518		1,512
7.000%, 07/30/2036		86,250		323
6.900%, 07/23/2031		32,372		121
6.700%, 03/14/2029		35,842		200
Russian Foreign Bond - Eurobond
7.500%, 03/31/2030	$	–		–
4.375%, 03/21/2029		3,000		1,260
Serbia International Bond
6.500%, 09/26/2033 (A)		456		447
6.500%, 09/26/2033		413		405
6.250%, 05/26/2028 (A)		426		424
Vnesheconombank Via VEB Finance
6.800%, 11/22/2025		580		32
6.800%, 11/22/2025 (A)		150		8
				5,218
Saudi Arabia — 1.6%
EIG Pearl Holdings Sarl
3.545%, 08/31/2036 (A)		457		389
Gaci First Investment
5.250%, 10/13/2032		2,875		2,925
5.125%, 02/14/2053		684		613
KSA Sukuk
4.274%, 05/22/2029 (A)		5,983		5,796
Saudi Arabian Oil MTN
4.250%, 04/16/2039 (A)		920		809
4.250%, 04/16/2039		160		140
Saudi Government International Bond
5.500%, 10/25/2032 (A)		1,710		1,794
5.250%, 01/16/2050		680		658
Saudi Government International Bond MTN (A)
5.000%, 04/17/2049		724		673
5.000%, 01/18/2053		2,603		2,408
4.625%, 10/04/2047		2,683		2,384
2.250%, 02/02/2033		2,776		2,234
				20,823
Senegal — 0.2%
Senegal Government International Bond
6.750%, 03/13/2048		1,450		1,035
5.375%, 06/08/2037 (A)	EUR	538		391
4.750%, 03/13/2028		521		488
4.750%, 03/13/2028 (A)		239		224
				2,138

SEI Institutional International Trust

55

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Serbia — 0.4%
Serbia International Bond
3.125%, 05/15/2027	EUR	320	$	313
1.650%, 03/03/2033		522		379
1.500%, 06/26/2029		2,863		2,411
Serbia International Bond MTN
2.050%, 09/23/2036		1,389		927
Serbia Treasury Bonds
5.875%, 02/08/2028	RSD	43,860		417
4.500%, 01/11/2026		15,250		139
4.500%, 08/20/2032		10,270		84
				4,670
South Africa — 6.1%
Bidvest Group UK PLC
3.625%, 09/23/2026 (A)	$	344		306
Eskom Holdings SOC
4.314%, 07/23/2027		1,189		1,050
Eskom Holdings SOC MTN
8.450%, 08/10/2028 (A)		391		371
7.500%, 09/15/2033	ZAR	35,000		1,311
Republic of South Africa
10.500%, 12/21/2026		199,910		10,984
9.000%, 01/31/2040		71,208		2,895
8.875%, 02/28/2035		209,044		9,052
8.750%, 01/31/2044		115,206		4,471
8.750%, 02/28/2048		142,515		5,467
8.500%, 01/31/2037		136,995		5,541
8.250%, 03/31/2032		121,401		5,393
8.000%, 01/31/2030		95,800		4,477
7.000%, 02/28/2031		216,092		9,150
6.500%, 02/28/2041		38,413		1,204
6.300%, 06/22/2048	$	1,154		883
6.250%, 03/31/2036	ZAR	46,551		1,571
5.875%, 09/16/2025	$	852		841
5.750%, 09/30/2049		4,734		3,341
5.650%, 09/27/2047		946		667
4.850%, 09/27/2027		420		393
4.300%, 10/12/2028		723		638
Republic of South Africa Government International Bond
7.300%, 04/20/2052		2,486		2,085
5.875%, 04/20/2032		3,293		2,913
Sasol Financing USA
6.500%, 09/27/2028		360		321
5.875%, 03/27/2024		442		436
4.375%, 09/18/2026		351		310
Transnet SOC
8.250%, 02/06/2028 (A)(D)		1,208		1,173
				77,244

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
South Korea — 0.7%
Export-Import Bank of Korea MTN
8.000%, 05/15/2024	IDR	8,800,000	$	594
7.250%, 12/07/2024		700,000		47
5.750%, 03/05/2024		12,200,000		809
Korea Treasury Bond
3.125%, 09/10/2027	KRW	10,654,590		7,908
				9,358
Sri Lanka — 0.6%
Sri Lanka Government International Bond
7.850%, 03/14/2029	$	1,598		720
7.550%, 03/28/2030 (G)		1,255		565
6.850%, 03/14/2024		512		231
6.850%, 11/03/2025 (G)		1,339		628
6.825%, 07/18/2026 (A)(G)		909		423
6.825%, 07/18/2026		500		232
6.750%, 04/18/2028 (G)		2,648		1,193
6.750%, 04/18/2028 (A)(G)		4,098		1,846
6.350%, 06/28/2024 (A)		613		276
6.200%, 05/11/2027		1,924		866
5.750%, 04/18/2023		434		195
				7,175
Supra-National — 0.4%
Africa Finance
2.875%, 04/28/2028 (A)		1,679		1,381
African Export-Import Bank
3.798%, 05/17/2031 (A)		200		160
African Export-Import Bank MTN
3.994%, 09/21/2029 (A)		363		306
Asian Infrastructure Investment Bank MTN
0.000%, 02/08/2038 (E)	MXN	15,200		227
Banque Ouest Africaine de Developpement
5.000%, 07/27/2027 (A)	$	865		792
4.700%, 10/22/2031 (A)		683		554
4.700%, 10/22/2031		280		227
European Bank for Reconstruction & Development MTN
5.200%, 05/28/2024	IDR	11,593,600		767
				4,414
Thailand — 3.1%
Bank of Thailand Bill
0.000%, 08/17/2023 (E)	THB	35,000		985
0.000%, 05/09/2024 (E)		35,000		965
Thailand Government Bond
5.670%, 03/13/2028		3,000		97
3.775%, 06/25/2032		12,597		392
3.650%, 06/20/2031		58,000		1,773
3.450%, 06/17/2043		58,080		1,724
3.400%, 06/17/2036		162,967		4,881
3.390%, 06/17/2037		3,000		90
3.350%, 06/17/2033		31,922		958

56

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.300%, 06/17/2038	THB	83,684	$	2,473
2.875%, 06/17/2046		12,331		328
2.750%, 06/17/2052		1,861		47
2.650%, 06/17/2028		434,699		12,434
2.000%, 12/17/2031		80,000		2,177
2.000%, 06/17/2042		96,520		2,322
1.600%, 12/17/2029		7,000		187
1.600%, 06/17/2035		27,023		675
1.585%, 12/17/2035		73,597		1,819
1.450%, 12/17/2024		67,979		1,898
1.250%, 03/12/2028		56,563		1,712
1.000%, 06/17/2027		39,000		1,047
				38,984
Tunisia — 0.3%
Tunisian Republic
6.375%, 07/15/2026	EUR	999		627
6.375%, 07/15/2026 (A)		600		376
5.750%, 01/30/2025 (D)	$	636		420
5.750%, 01/30/2025 (A)		205		135
5.625%, 02/17/2024	EUR	2,922		2,620
				4,178
Turkey — 1.7%
Aydem Yenilenebilir Enerji
7.750%, 02/02/2027 (A)	$	655		552
Hazine Mustesarligi Varlik Kiralama
9.758%, 11/13/2025		432		443
7.250%, 02/24/2027 (A)		1,397		1,344
Turkey Government Bond
1.500%, 06/18/2025	TRY	14,586		2,038
Turkey Government International Bond
9.875%, 01/15/2028	$	1,490		1,516
9.375%, 03/14/2029		758		759
9.125%, 07/13/2030		5,599		5,548
6.500%, 09/20/2033		711		603
6.125%, 10/24/2028		1,295		1,155
5.950%, 01/15/2031		2,999		2,527
5.875%, 06/26/2031		2,181		1,813
5.125%, 02/17/2028		711		617
4.875%, 10/09/2026		1,017		906
Turkiye Ihracat Kredi Bankasi
9.375%, 01/31/2026 (A)		1,122		1,115
Turkiye Sise ve Cam Fabrikalari
6.950%, 03/14/2026 (A)		500		485
Yapi ve Kredi Bankasi MTN
5.850%, 06/21/2024 (A)		429		417
				21,838
Uganda — 0.4%
Republic of Uganda Government Bonds
16.000%, 05/14/2037	UGX	3,397,200		961
15.000%, 05/20/2032		10,975,900		3,015
14.250%, 06/22/2034		3,800,000		991

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
14.000%, 05/29/2025	UGX	1,793,400	$	494
				5,461
Ukraine — 0.6%
NAK Naftogaz Ukraine via Kondor Finance
7.125%, 07/19/2026	EUR	720		278
NPC Ukrenergo
6.875%, 11/09/2028 (A)	$	1,031		217
State Agency of Roads of Ukraine
6.250%, 06/24/2030		391		82
6.250%, 06/24/2030 (A)		363		76
Ukraine Government Bond
9.990%, 05/22/2024	UAH	12,063		–
Ukraine Government International Bond
15.840%, 02/26/2025		66,553		1,093
9.750%, 11/01/2030	$	497		122
7.750%, 09/01/2025 (A)		24		6
7.750%, 09/01/2027 (A)		2,445		582
7.750%, 09/01/2028 (A)		2,198		521
7.750%, 09/01/2028 (G)		1,905		452
7.750%, 09/01/2029 (G)		1,425		338
7.750%, 09/01/2029 (A)		223		53
7.750%, 08/01/2041 (A)(B)		2,206		860
7.750%, 08/01/2041 (B)		410		160
7.375%, 09/25/2034 (G)		2,001		457
7.253%, 03/15/2035		1,009		232
6.876%, 05/21/2031		6,032		1,357
6.876%, 05/21/2031 (A)		281		63
6.750%, 06/20/2028	EUR	1,299		299
				7,248
United Arab Emirates — 1.7%
Abu Dhabi Crude Oil Pipeline
4.600%, 11/02/2047	$	1,010		937
4.600%, 11/02/2047 (A)		2,523		2,341
3.650%, 11/02/2029 (A)		207		195
Abu Dhabi Government International Bond
3.125%, 09/30/2049		1,049		766
Abu Dhabi Government International Bond MTN
3.000%, 09/15/2051		720		511
3.000%, 09/15/2051 (A)		519		368
1.700%, 03/02/2031		496		412
1.625%, 06/02/2028		1,119		981
Abu Dhabi National Energy PJSC
4.696%, 04/24/2033 (A)		358		356
DAE Funding LLC
3.375%, 03/20/2028 (A)		550		494
DP World MTN (A)
6.850%, 07/02/2037		210		227
5.625%, 09/25/2048		439		410
4.700%, 09/30/2049		563		474

SEI Institutional International Trust

57

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
DP World Crescent MTN
4.848%, 09/26/2028	$	475	$	473
DP World Salaam
6.000%, US Treas Yield Curve Rate T Note Const Mat 5 Yr + 5.750% (B)(F)		877		868
Emirate of Dubai Government International Bonds MTN
3.900%, 09/09/2050		490		353
Finance Department Government of Sharjah
6.500%, 11/23/2032 (A)		458		471
Finance Department Government of Sharjah MTN
4.000%, 07/28/2050 (A)		2,703		1,728
3.625%, 03/10/2033		282		231
Galaxy Pipeline Assets Bidco
2.940%, 09/30/2040		3,260		2,613
2.940%, 09/30/2040 (A)		563		451
2.625%, 03/31/2036 (A)		580		468
2.160%, 03/31/2034		1,535		1,303
MDGH GMTN RSC
5.500%, 04/28/2033 (A)		775		813
5.500%, 04/28/2033		713		748
MDGH GMTN RSC MTN
4.500%, 11/07/2028 (A)		548		541
4.375%, 11/22/2033 (A)		751		723
3.950%, 05/21/2050		200		166
Sharjah Sukuk Program MTN
3.854%, 04/03/2026		359		345
UAE International Government Bond MTN
4.951%, 07/07/2052		332		329
UAE INTERNATIONAL GOVERNMENT BOND MTN
4.951%, 07/07/2052 (A)		899		890
				21,986
United Kingdom — 0.0%
Standard Chartered Bank MTN
8.250%, 05/18/2029 (A)	IDR	861,000		63
United States — 0.4%
JPMorgan Chase Bank MTN (A)
7.500%, 06/15/2035		28,736,000		2,075
7.000%, 09/18/2030 (B)		43,433,000		3,012
Sagicor Financial
5.300%, 05/13/2028	$	320		302
				5,389
Uruguay — 0.6%
Uruguay Government International Bond
8.500%, 03/15/2028	UYU	61,264		1,555
8.250%, 05/21/2031		35,249		866

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.750%, 10/28/2034	$	2,620	$	2,829
5.100%, 06/18/2050		503		500
4.975%, 04/20/2055 (D)		1,912		1,859
4.375%, 01/23/2031		465		458
				8,067
Uzbekistan — 0.4%
Republic of Uzbekistan International Bond
3.900%, 10/19/2031		505		405
Republic of Uzbekistan International Bond MTN
5.375%, 02/20/2029		1,033		944
3.700%, 11/25/2030		205		166
Uzauto Motors AJ
4.850%, 05/04/2026 (A)		1,824		1,573
4.850%, 05/04/2026		769		663
Uzbekneftegaz JSC
4.750%, 11/16/2028 (A)		810		666
				4,417
Venezuela — 0.2%
Petroleos de Venezuela
9.750%, 05/17/2035 (G)		1,000		36
9.000%, 11/17/2021 (D)(G)		4,300		150
6.000%, 05/16/2024 (G)		10,192		357
6.000%, 05/16/2024 (G)		7,785		272
6.000%, 11/15/2026 (G)		13,215		410
5.500%, 04/12/2037 (G)		1,740		61
5.375%, 04/12/2027 (G)		4,563		138
Venezuela Government International Bond
9.250%, 05/07/2028 (G)		2,941		250
8.250%, 10/13/2024 (G)		3,304		281
7.750%, 10/13/2019 (G)		3,976		209
				2,164
Vietnam — 0.1%
Mong Duong Finance Holdings BV
5.125%, 05/07/2029 (A)		1,175		1,031
Zambia — 1.0%
First Quantum Minerals (A)
6.875%, 03/01/2026		403		397
6.875%, 10/15/2027		529		516
Zambia Government Bond
13.000%, 08/29/2026	ZMW	1,375		59
13.000%, 12/18/2027		5,630		217
13.000%, 01/25/2031		12,744		392
11.000%, 01/25/2026		18,620		803
11.000%, 06/28/2026		78,885		3,257
10.000%, 06/28/2024		47,905		2,472
Zambia Government International Bond
8.970%, 07/30/2027	$	3,131		1,788
8.500%, 04/14/2024 (G)		200		115
5.375%, 09/20/2022 (G)		3,757		1,954

58

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.375%, 09/20/2022 (A)	$	299	$	156
				12,126
Total Global Bonds
(Cost $1,339,093) ($ Thousands)				1,227,552
CORPORATE OBLIGATION — 0.0%
South Africa — 0.0%
Sasol Financing USA
8.750%, 05/03/2029 (A)		295		287
Total Corporate Obligation
(Cost $295) ($ Thousands)				287
	Shares
AFFILIATED PARTNERSHIP — 1.0%
SEI Liquidity Fund, LP
5.110% **†(H)		11,933,389		11,938
Total Affiliated Partnership
(Cost $11,934) ($ Thousands)				11,938
Total Investments in Securities — 97.4%
(Cost $1,351,322) ($ Thousands)			$	1,239,777

A list of the open futures contracts held by the Fund at June 30, 2023, is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation/ (Depreciation)(Thousands)
Long Contracts
Korea 10-Year Bond		45			Sep-2023	$	3,964		$	3,789		$	(37	)
Korea 3-Year Bond		208			Sep-2023		16,920			16,375			(52	)
R2030 Bond Future		722			Aug-2023		3,403			3,382			(2	)
R2032 Bond Future		908			Aug-2023		4,254			4,182			(22	)
U.S. 2-Year Treasury Note		38			Oct-2023		7,838			7,727			(111	)
U.S. 5-Year Treasury Note		328			Oct-2023		35,688			35,127			(561	)
U.S. 10-Year Treasury Note		23			Sep-2023		2,635			2,582			(52	)
U.S. Long Treasury Bond		29			Sep-2023		3,688			3,680			(8	)
U.S. Ultra Long Treasury Bond		48			Sep-2023		6,491			6,539			47
							84,881			83,383			(798	)
Short Contracts
Euro-Bobl		(52	)		Sep-2023	$	(6,547	)	$	(6,564	)	$	93
Euro-Bund		(112	)		Sep-2023		(16,274	)		(16,342	)		201
Euro-Buxl		(28	)		Sep-2023		(4,153	)		(4,264	)		(44	)
Euro-Schatz		(2	)		Sep-2023		(227	)		(229	)		2
							(27,201	)		(27,399	)		252
						$	57,680		$	55,984		$	(546	)

SEI Institutional International Trust

59

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2023, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		07/06/23		PLN	6,276		EUR	1,380	$	(39	)
Barclays PLC		09/20/23		USD	255		RON	1,170		2
Barclays PLC		09/20/23		USD	627		CNY	4,445		(10	)
Barclays PLC		09/20/23		CNY	4,627		USD	646		3
Barclays PLC		09/20/23		USD	6,283		PLN	25,699		20
Barclays PLC		09/20/23		USD	7,501		INR	621,135		49
Barclays PLC		09/20/23		MXN	12,431		USD	715		1
Barclays PLC		09/20/23		TWD	17,120		USD	551		—
Barclays PLC		09/20/23		EUR	13,165		USD	14,441		23
Barclays PLC		09/20/23		EUR	5,420		USD	5,881		(55	)
Barclays PLC		09/20/23		CZK	71,611		USD	3,282		3
Barclays PLC		09/20/23		CZK	51,583		USD	2,357		(5	)
Barclays PLC		09/20/23		CLP	688,869		USD	851		—
Barclays PLC		09/20/23		COP	24,356,717		USD	5,742		9
Barclays PLC		12/20/23		USD	1,190		TRY	33,230		(34	)
Barclays PLC		12/20/23		TRY	33,230		USD	1,255		99
BNP Paribas		07/06/23		USD	91		THB	3,075		(4	)
BNP Paribas		07/06/23		TWD	28,775		USD	959		35
BNP Paribas		07/20/23		USD	1,026		INR	84,355		2
BNP Paribas		07/20/23		USD	2,055		CNY	14,731		(22	)
BNP Paribas		07/20/23		CNY	14,878		USD	2,076		22
BNP Paribas		08/11/23		HUF	354,533		EUR	944		5
Citigroup		07/05/23		EUR	1,501		USD	1,627		(11	)
Citigroup		07/05/23		USD	4,041		EUR	3,748		48
Citigroup		07/05/23		BRL	6,538		USD	1,320		(36	)
Citigroup		07/06/23		USD	29		MXN	505		—
Citigroup		07/06/23		USD	1,072		THB	36,074		(54	)
Citigroup		07/06/23		COP	6,563,145		USD	1,466		(106	)
Citigroup		07/07/23		USD	1,036		IDR	15,417,123		(8	)
Citigroup		07/12/23		ZAR	142,222		USD	7,292		(231	)
Citigroup		07/17/23		TWD	30,888		USD	1,008		16
Citigroup		07/21/23		USD	656		EUR	608		8
Citigroup		07/21/23		USD	301		EUR	275		(1	)
Citigroup		07/21/23		EUR	525		USD	581		7
Citigroup		07/21/23		EUR	1,279		USD	1,378		(18	)
Citigroup		07/21/23		TRY	6,784		USD	279		20
Citigroup		07/25/23		BRL	5,617		USD	1,116		(43	)
Citigroup		07/25/23		RON	15,945		EUR	3,205		(6	)
Citigroup		07/27/23		USD	3,068		COP	12,820,000		(13	)
Citigroup		08/01/23		EUR	921		HUF	348,091		5
Citigroup		08/03/23		EUR	1,504		USD	1,641		(2	)
Citigroup		08/10/23		USD	464		UYU	18,613		31
Citigroup		08/11/23		EUR	1,945		HUF	734,337		—
Citigroup		08/11/23		EUR	957		HUF	360,512		(3	)
Citigroup		08/18/23		PEN	4,708		USD	1,286		(8	)
Citigroup		09/20/23		EUR	186		CZK	4,487		1

60

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		09/20/23		USD	202		KRW	260,738	$	(3	)
Citigroup		09/20/23		USD	443		THB	15,210		(11	)
Citigroup		09/20/23		USD	483		ZAR	8,870		(17	)
Citigroup		09/20/23		USD	631		ZMW	12,533		76
Citigroup		09/20/23		USD	650		RON	2,968		2
Citigroup		09/20/23		USD	1,483		CLP	1,205,133		6
Citigroup		09/20/23		USD	1,413		PLN	5,771		3
Citigroup		09/20/23		USD	349		PLN	1,420		(1	)
Citigroup		09/20/23		EUR	1,795		USD	1,973		7
Citigroup		09/20/23		USD	1,977		MXN	34,946		30
Citigroup		09/20/23		USD	5,784		EUR	5,240		(45	)
Citigroup		09/20/23		USD	8,524		HUF	3,014,737		130
Citigroup		09/20/23		THB	22,987		USD	650		(3	)
Citigroup		09/20/23		CZK	35,766		USD	1,639		1
Citigroup		09/20/23		EGP	39,240		USD	1,155		(31	)
Citigroup		09/20/23		ZMW	53,000		USD	2,459		(532	)
Citigroup		09/20/23		ZAR	68,427		USD	3,655		61
Citigroup		09/20/23		IDR	12,554,320		USD	843		8
Citigroup		09/20/23		IDR	14,878,070		USD	990		—
Citigroup		03/20/24		USD	644		NGN	400,248		(163	)
Citigroup		03/20/24		NGN	400,248		USD	601		120
Goldman Sachs		07/05/23		EUR	943		USD	1,034		5
Goldman Sachs		07/05/23		USD	1,196		EUR	1,103		7
Goldman Sachs		07/05/23		BRL	1,265		USD	250		(12	)
Goldman Sachs		07/06/23		USD	206		THB	7,017		(8	)
Goldman Sachs		07/06/23		USD	1,494		ZAR	29,550		70
Goldman Sachs		07/12/23		USD	482		ZAR	8,970		(8	)
Goldman Sachs		07/12/23		ZAR	18,794		USD	1,016		22
Goldman Sachs		07/21/23		TRY	32,666		USD	1,343		94
Goldman Sachs		07/25/23		USD	886		BRL	4,456		34
Goldman Sachs		07/25/23		USD	665		BRL	3,200		(4	)
Goldman Sachs		07/25/23		EUR	5,137		RON	25,662		33
Goldman Sachs		08/10/23		UYU	17,951		USD	474		(3	)
Goldman Sachs		08/24/23		USD	836		EGP	26,785		(3	)
Goldman Sachs		09/05/23		USD	11,676		BRL	59,130		442
Goldman Sachs		09/05/23		BRL	40,783		USD	8,436		77
Goldman Sachs		09/05/23		BRL	5,720		USD	1,100		(72	)
Goldman Sachs		09/20/23		USD	617		MXN	10,720		(1	)
Goldman Sachs		09/20/23		EUR	1,035		USD	1,137		4
Goldman Sachs		09/20/23		USD	3,339		HUF	1,154,320		(25	)
Goldman Sachs		09/20/23		USD	5,222		THB	179,922		(106	)
Goldman Sachs		09/20/23		USD	5,327		IDR	79,257,676		(53	)
Goldman Sachs		09/20/23		PLN	5,770		USD	1,411		(4	)
Goldman Sachs		09/20/23		USD	6,272		COP	27,240,450		139
Goldman Sachs		09/20/23		USD	6,379		RON	29,207		37
Goldman Sachs		09/20/23		USD	1,865		RON	8,480		(2	)
Goldman Sachs		09/20/23		MXN	8,400		USD	483		—
Goldman Sachs		09/20/23		PLN	13,618		EUR	3,012		(41	)

SEI Institutional International Trust

61

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		09/20/23		USD	14,592		CNY	104,469	$	(86	)
Goldman Sachs		09/20/23		ZAR	37,804		USD	2,012		26
Goldman Sachs		09/20/23		THB	44,401		USD	1,273		11
Goldman Sachs		09/20/23		COP	4,505,219		USD	1,055		(6	)
Goldman Sachs		12/20/23		USD	1,130		TRY	32,900		15
Goldman Sachs		12/20/23		TRY	32,900		USD	1,178		34
Goldman Sachs		03/20/24		USD	822		NGN	515,679		(202	)
JPMorgan Chase Bank		07/05/23		USD	1,544		EUR	1,403		(13	)
JPMorgan Chase Bank		07/05/23		USD	3,501		IDR	52,513,903		2
JPMorgan Chase Bank		07/05/23		USD	104		IDR	1,551,686		(1	)
JPMorgan Chase Bank		07/05/23		EUR	1,085		USD	1,187		4
JPMorgan Chase Bank		07/05/23		EUR	2,725		USD	2,940		(33	)
JPMorgan Chase Bank		07/05/23		USD	6,836		BRL	35,062		432
JPMorgan Chase Bank		07/05/23		BRL	7,408		USD	1,458		(78	)
JPMorgan Chase Bank		07/05/23		IDR	54,065,589		USD	3,610		3
JPMorgan Chase Bank		07/06/23		USD	612		MXN	10,474		(1	)
JPMorgan Chase Bank		07/06/23		USD	1,490		ZAR	29,550		74
JPMorgan Chase Bank		07/06/23		MXN	26,335		USD	1,479		(56	)
JPMorgan Chase Bank		07/12/23		USD	754		INR	62,286		5
JPMorgan Chase Bank		07/12/23		USD	1,176		IDR	17,676,169		2
JPMorgan Chase Bank		07/12/23		USD	209		IDR	3,108,983		(1	)
JPMorgan Chase Bank		07/12/23		ZAR	26,294		USD	1,397		6
JPMorgan Chase Bank		07/12/23		IDR	1,062,814		USD	71		1
JPMorgan Chase Bank		07/13/23		TWD	31,281		USD	1,019		15
JPMorgan Chase Bank		07/14/23		USD	180		PEN	655		1
JPMorgan Chase Bank		07/14/23		PEN	10,884		USD	2,951		(50	)
JPMorgan Chase Bank		07/17/23		USD	119		HUF	41,276		1
JPMorgan Chase Bank		07/17/23		USD	193		ZAR	3,562		(4	)
JPMorgan Chase Bank		07/17/23		USD	2,424		PHP	132,908		(17	)
JPMorgan Chase Bank		07/17/23		HUF	182,505		USD	517		(15	)
JPMorgan Chase Bank		07/17/23		ZAR	324,685		USD	17,641		474
JPMorgan Chase Bank		07/21/23		USD	2,069		IDR	31,146,500		7
JPMorgan Chase Bank		07/21/23		USD	62		IDR	930,200		—
JPMorgan Chase Bank		07/21/23		USD	1,759		EUR	1,619		9
JPMorgan Chase Bank		07/21/23		USD	3,040		EUR	2,771		(14	)
JPMorgan Chase Bank		07/21/23		EUR	17,037		USD	18,800		198
JPMorgan Chase Bank		07/21/23		EUR	1,339		USD	1,443		(19	)
JPMorgan Chase Bank		07/21/23		IDR	5,774,465		USD	388		3
JPMorgan Chase Bank		07/24/23		USD	468		COP	1,969,008		2
JPMorgan Chase Bank		07/24/23		USD	72		COP	302,000		—
JPMorgan Chase Bank		07/24/23		COP	812,300		USD	194		1
JPMorgan Chase Bank		07/24/23		COP	5,535,991		USD	1,313		(7	)
JPMorgan Chase Bank		07/25/23		RON	2,818		EUR	566		(1	)
JPMorgan Chase Bank		07/26/23		USD	317		IDR	4,745,000		(1	)
JPMorgan Chase Bank		07/26/23		IDR	162,941,550		USD	10,890		37
JPMorgan Chase Bank		07/26/23		IDR	7,881,478		USD	525		(1	)
JPMorgan Chase Bank		08/03/23		EUR	943		USD	1,027		(3	)
JPMorgan Chase Bank		08/04/23		IDR	53,452,160		USD	3,561		2

62

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		08/04/23		IDR	476,545		USD	32	$	—
JPMorgan Chase Bank		08/08/23		USD	2,260		PHP	125,982		19
JPMorgan Chase Bank		08/14/23		RON	72		USD	16		—
JPMorgan Chase Bank		08/14/23		RON	683		USD	150		—
JPMorgan Chase Bank		08/14/23		USD	2,337		RON	10,439		(42	)
JPMorgan Chase Bank		08/14/23		USD	2,716		MXN	48,172		70
JPMorgan Chase Bank		08/14/23		USD	6,809		PLN	28,129		101
JPMorgan Chase Bank		08/14/23		USD	4,423		ZAR	85,224		70
JPMorgan Chase Bank		08/14/23		USD	11,109		ZAR	204,912		(304	)
JPMorgan Chase Bank		08/14/23		PLN	1,828		USD	450		1
JPMorgan Chase Bank		08/14/23		PLN	16,425		USD	3,963		(72	)
JPMorgan Chase Bank		08/14/23		CNY	27,469		USD	4,008		204
JPMorgan Chase Bank		08/14/23		ZAR	39,399		USD	2,120		43
JPMorgan Chase Bank		08/14/23		ZAR	1,058		USD	55		(1	)
JPMorgan Chase Bank		08/14/23		MXN	4,891		USD	283		—
JPMorgan Chase Bank		08/14/23		MXN	104,412		USD	5,997		(42	)
JPMorgan Chase Bank		08/21/23		BRL	687		USD	136		(6	)
JPMorgan Chase Bank		08/21/23		USD	2,606		CLP	2,106,290		4
JPMorgan Chase Bank		08/21/23		USD	5,415		BRL	27,190		173
JPMorgan Chase Bank		08/21/23		USD	9,985		KRW	13,109,450		(7	)
JPMorgan Chase Bank		08/21/23		CLP	1,653,011		USD	2,085		37
JPMorgan Chase Bank		08/22/23		USD	1,057		PHP	59,159		13
JPMorgan Chase Bank		08/22/23		USD	1,705		HUF	594,066		11
JPMorgan Chase Bank		09/05/23		BRL	6,600		USD	1,352		—
JPMorgan Chase Bank		09/05/23		USD	10,720		CNY	75,343		(271	)
JPMorgan Chase Bank		09/05/23		CNY	29,681		USD	4,230		114
JPMorgan Chase Bank		09/06/23		USD	1,324		PHP	74,956		31
JPMorgan Chase Bank		09/06/23		PHP	2,629		USD	48		—
JPMorgan Chase Bank		09/06/23		PHP	36,144		USD	649		(5	)
JPMorgan Chase Bank		09/11/23		USD	403		BRL	1,999		6
JPMorgan Chase Bank		09/11/23		USD	718		BRL	3,472		(7	)
JPMorgan Chase Bank		09/11/23		USD	3,365		THB	115,732		(77	)
JPMorgan Chase Bank		09/11/23		USD	4,595		HUF	1,624,876		79
JPMorgan Chase Bank		09/11/23		USD	59		HUF	20,440		—
JPMorgan Chase Bank		09/11/23		CNY	7,897		USD	1,118		22
JPMorgan Chase Bank		09/11/23		THB	8,727		USD	249		1
JPMorgan Chase Bank		09/11/23		BRL	14,844		USD	3,064		25
JPMorgan Chase Bank		09/11/23		BRL	29,651		USD	5,799		(272	)
JPMorgan Chase Bank		09/11/23		HUF	345,322		USD	1,003		10
JPMorgan Chase Bank		09/11/23		HUF	41,618		USD	119		(1	)
JPMorgan Chase Bank		09/11/23		CLP	863,142		USD	1,058		(9	)
JPMorgan Chase Bank		09/11/23		KRW	985,389		USD	765		14
JPMorgan Chase Bank		09/11/23		KRW	1,350,457		USD	1,028		(2	)
JPMorgan Chase Bank		09/20/23		USD	256		GHS	2,984		2
JPMorgan Chase Bank		09/20/23		USD	482		MXN	8,439		3
JPMorgan Chase Bank		09/20/23		PEN	1,990		USD	545		(1	)
JPMorgan Chase Bank		09/20/23		USD	512		MYR	2,372		1
JPMorgan Chase Bank		09/20/23		USD	2,073		MYR	9,560		(6	)

SEI Institutional International Trust

63

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		09/20/23		USD	3,001		ZAR	56,620	$	(27	)
JPMorgan Chase Bank		09/20/23		MXN	8,886		USD	512		2
JPMorgan Chase Bank		12/20/23		USD	488		GHS	5,927		(11	)
Merrill Lynch		09/05/23		USD	2,522		BRL	12,382		15
Merrill Lynch		09/20/23		USD	176		RON	800		(1	)
Merrill Lynch		09/20/23		USD	2,018		KZT	928,659		(15	)
Merrill Lynch		09/20/23		ZAR	34,123		USD	1,841		48
Midland Walwyn Capital Inc.		07/05/23		BRL	3,000		USD	602		(19	)
Midland Walwyn Capital Inc.		07/06/23		USD	66		TWD	1,937		(3	)
Midland Walwyn Capital Inc.		07/06/23		THB	12,093		USD	360		19
Midland Walwyn Capital Inc.		07/06/23		KRW	1,950,365		USD	1,478		(2	)
Midland Walwyn Capital Inc.		07/20/23		USD	1,027		IDR	15,355,443		(4	)
Midland Walwyn Capital Inc.		07/21/23		TRY	16,952		USD	697		49
Midland Walwyn Capital Inc.		07/25/23		USD	3,162		BRL	15,830		107
Midland Walwyn Capital Inc.		08/01/23		EUR	927		HUF	349,695		2
Midland Walwyn Capital Inc.		08/10/23		UYU	17,696		USD	468		(3	)
Midland Walwyn Capital Inc.		09/20/23		USD	139		PHP	7,802		2
Midland Walwyn Capital Inc.		09/20/23		KRW	562,242		USD	443		14
Morgan Stanley		07/06/23		USD	923		TWD	26,723		(65	)
Morgan Stanley		07/06/23		USD	2,899		ZAR	57,566		148
Morgan Stanley		07/06/23		ZAR	3,799		USD	206		4
Morgan Stanley		07/06/23		THB	11,733		USD	361		30
Morgan Stanley		07/07/23		USD	509		IDR	7,558,493		(5	)
Morgan Stanley		07/12/23		USD	223		ZAR	4,118		(5	)
Morgan Stanley		07/12/23		ZAR	16,858		USD	899		7
Morgan Stanley		07/20/23		USD	605		CNY	4,394		2
Morgan Stanley		07/25/23		BRL	3,011		USD	622		1
Morgan Stanley		07/25/23		USD	10,570		BRL	53,280		434
Morgan Stanley		08/01/23		EUR	186		HUF	69,739		—
Morgan Stanley		09/20/23		USD	342		CNY	2,428		(5	)
Morgan Stanley		09/20/23		EUR	1,580		PLN	7,072		4
Morgan Stanley		09/20/23		COP	1,951,792		USD	457		(2	)
Morgan Stanley		09/20/23		IDR	4,786,628		USD	321		2
SCB Securities		07/05/23		BRL	13,125		USD	2,757		36
SCB Securities		07/05/23		BRL	3,725		USD	745		(27	)
SCB Securities		07/25/23		USD	371		BRL	1,818		4
SCB Securities		08/28/23		USD	2,730		BRL	13,125		(37	)
SCB Securities		09/20/23		CNY	417		USD	59		1
SCB Securities		09/20/23		IDR	35,654,473		USD	2,391		19
Standard Bank		07/05/23		EUR	30,403		USD	32,515		(654	)
Standard Bank		07/06/23		MXN	10,218		USD	588		(7	)
Standard Bank		07/19/23		USD	1,377		NGN	977,347		(92	)
Standard Bank		07/19/23		NGN	977,347		USD	1,921		637
Standard Bank		09/05/23		BRL	7,197		USD	1,489		14
Standard Bank		09/20/23		USD	193		RON	884		1
Standard Bank		09/20/23		USD	858		NGN	665,283		(1	)
Standard Bank		09/20/23		USD	866		MXN	15,320		14
Standard Bank		09/20/23		USD	1,199		GHS	14,831		82

64

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Standard Bank		09/20/23		USD	2,868		MYR	13,191	$	(16	)
Standard Bank		09/20/23		ZAR	3,180		USD	166		(1	)
Standard Bank		09/20/23		USD	3,639		INR	301,225		22
Standard Bank		09/20/23		USD	536		INR	44,070		—
Standard Bank		09/20/23		USD	4,277		PEN	15,820		63
Standard Bank		09/20/23		USD	1,392		CLP	1,132,747		7
Standard Bank		09/20/23		USD	4,887		CLP	3,942,477		(17	)
Standard Bank		09/20/23		USD	17,045		THB	584,760		(420	)
Standard Bank		09/20/23		EGP	76,030		USD	2,325		26
Standard Bank		09/20/23		THB	58,832		USD	1,675		3
Standard Bank		09/20/23		THB	53,459		USD	1,516		(4	)
Standard Bank		09/20/23		PHP	344,942		USD	6,139		(92	)
Standard Bank		09/20/23		TWD	476,670		USD	15,613		263
Standard Bank		09/20/23		NGN	665,283		USD	1,104		247
Standard Bank		09/20/23		KRW	19,416,350		USD	15,249		446
Standard Bank		12/20/23		USD	917		GHS	10,783		(51	)
Standard Bank		03/20/24		USD	378		GHS	4,452		(45	)
Standard Bank		03/20/24		NGN	515,679		USD	779		159
									$	1,948

A list of open OTC swap agreements held by the Fund at June 30, 2023, are as follows:

Interest Rate Swaps
Counterparty	Fund Pays		Fund Receives		Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		1-DAY BRL - CETIP		10.745 % FIXED		Annually		01/02/2025		BRL		29,931	$	–		$	–	$	–
Goldman Sachs		11.25% FIXED		3-MONTH COP-COLUMBIA IBR		Quarterly		02/22/2025		COP		14,576,015		(125	)		–		(125	)
Goldman Sachs		11.36% FIXED		3-MONTH COP-COLUMBIA IBR		Quarterly		02/24/2025		COP		14,576,015		(83	)		–		(83	)
Goldman Sachs		28-DAY MXN - TIIE		6.205%		Monthly		12/08/2025		MXN		16,624		(66	)		–		(66	)
Goldman Sachs		28-DAY MXN - TIIE		6.165%		Monthly		03/05/2026		MXN		47,200		(195	)		–		(195	)
JPMorgan Chase		28-DAY MXN - TIIE		6.13%		Monthly		06/18/2026		MXN		40,000		(173	)		–		(173	)
Goldman Sachs		28-DAY MXN - TIIE		6.381%		Monthly		09/16/2026		MXN		26,000		(104	)		–		(104	)
Goldman Sachs		9.955% FIXED		3-MONTH COP-COLUMBIA IBR		Quarterly		02/22/2028		COP		6,690,040		(278	)		–		(278	)
Goldman Sachs		10.115% FIXED		3-MONTH COP-COLUMBIA IBR		Quarterly		03/08/2028		COP		6,690,040		(153	)		–		(153	)
Goldman Sachs		5.31% FIXED		6-MONTH CLP - CLICP		Semi-Annually		02/02/2033		CLP		788,139		5			–		5
Goldman Sachs		5.47% FIXED		6-MONTH CLP - CLICP		Semi-Annually		02/14/2033		CLP		1,311,820		(15	)		–		(15	)
													$	(1,187	)	$	–	$	(1,187	)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2023, are as follows:

Credit Default Swap
Reference Entity/ Obligation	Buy/Sell Protection		(Pays)/Receives Rate		Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
CDX.EM.39.V1 06/20/2028		Buy		1.00%		Quarterly		06/20/2028	$	21,257	$	1,113	$	1,331	$	(218	)

Interest Rate Swaps

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

1-DAY BRL - CETIP

4.835

%

Annually

01/02/2024

BRL

21,544

$

(187

)

$

–

$

(187

)

1-DAY BRL - CETIP

11.4025% FIXED

Annually

01/02/2026

BRL

2,544

18

–

18

SEI Institutional International Trust

65

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Fund Pays

Fund Receives

Payment Frequency

Termination Date

Currency

Notional Amount (Thousands)

Value (Thousands)

Upfront Payments/ Receipts (Thousands)

Net Unrealized Appreciation (Depreciation) (Thousands)

1-DAY BRL - CETIP

11.57% FIXED

Annually

01/02/2026

BRL

7,697

$

62

$

–

$62

1-DAY BRL - CETIP

10.4275%

Annually

01/02/2031

BRL

5,871

–

–

–

1-DAY BRL - CETIP

13.0175% FIXED

Annually

01/04/2027

BRL

3,878

85

–

85

1-DAY BRL - CETIP

12.68% FIXED

Annually

01/04/2027

BRL

11,490

228

–

228

1-DAY BRL - CETIP

12.67% FIXED

Annually

01/04/2027

BRL

13,376

259

–

259

1-DAY BRL - CETIP

12.7575%

Annually

01/04/2027

BRL

14,990

(300

)

–

(300)

10.28% FIXED

COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE

Quarterly

06/02/2025

COP

23,303,033

(95

)

–

(95)

10.27% FIXED

COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE

Quarterly

06/05/2025

COP

12,402,628

(51

)

–

(51)

10.2905% FIXED

COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE

Quarterly

06/07/2025

COP

5,000,000

(21

)

–

(21)

7.14%

COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE

Quarterly

01/31/2027

COP

5,450,883

34

–

34

6.395%

COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE

Quarterly

01/06/2027

COP

752,360

9

–

9

28-DAY MXN - TIIE

8.04% FIXED

Monthly

01/07/2028

MXN

23,876

(20

)

–

(20)

28-DAY MXN - TIIE

8.0942% FIXED

Monthly

01/07/2028

MXN

29,410

(21

)

–

(21)

28-DAY MXN - TIIE

8.1447% FIXED

Monthly

01/07/2028

MXN

29,415

(18

)

–

(18)

28-DAY MXN - TIIE

8.5793% FIXED

Monthly

02/03/2028

MXN

23,784

9

(3

)

12

7.64%

28-DAY MXN - TIIE

Monthly

01/01/2032

MXN

23,014

38

–

38

7.345%

28-DAY MXN - TIIE

Monthly

11/10/2031

MXN

15,930

41

–

41

10.0455% FIXED

28-DAY MXN - TIIE

Monthly

03/20/2025

MXN

42,233

(1

)

–

(1)

8.35% FIXED

28-DAY MXN - TIIE

Monthly

06/02/2033

MXN

32,108

(33

)

–

(33)

6.82%

28-DAY MXN - TIIE

Monthly

09/10/2029

MXN

17,915

69

–

69

6.9225%

28-DAY MXN - TIIE

Monthly

08/31/2029

MXN

23,050

82

–

82

9.33% FIXED

28-DAY MXN - TIIE

Monthly

03/25/2026

MXN

59,098

(16

)

–

(16)

9.02% FIXED

COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE

Quarterly

08/11/2032

COP

2,184,690

(54

)

–

(54)

8.37%

COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE

Quarterly

04/13/2024

COP

11,102,749

64

–

64

3-MONTH ZAR - JIBAR

10.14% FIXED

Quarterly

01/12/2033

ZAR

45,127

(48

)

–

(48)

3-MONTH ZAR - JIBAR

10.21% FIXED

Quarterly

01/12/2033

ZAR

40,248

(39

)

–

(39)

3-MONTH ZAR - JIBAR

8.161% FIXED

Quarterly

04/05/2028

ZAR

124,450

(128

)

–

(128)

3-MONTH ILS - TELBOR

3.5% FIXED

Quarterly

01/06/2028

ILS

7,770

(20

)

–

(20)

3-MONTH ILS - TELBOR

3.465% FIXED

Quarterly

01/09/2028

ILS

7,415

(22

)

–

(22)

3-MONTH ILS - TELBOR

3.1% FIXED

Quarterly

01/16/2028

ILS

5,079

(35

)

–

(35)

3-MONTH ILS - TELBOR

3.1% FIXED

Quarterly

01/16/2028

ILS

4,547

(32

)

–

(32)

3-MONTH ILS - TELBOR

4.3%

Quarterly

03/09/2028

ILS

3,065

20

–

20

3-MONTH ILS - TELBOR

3.64% FIXED

Quarterly

04/06/2028

ILS

851

1

–

1

3-MONTH ILS - TELBOR

3.675% FIXED

Quarterly

06/15/2028

ILS

7,313

(4

)

–

(4)

10.29%

6-MONTH HUF - BUBOR

Annually

07/03/2025

HUF

962,429

5

–

5

10.43%

6-MONTH HUF - BUBOR

Annually

07/03/2025

HUF

1,588,844

(2

)

–

(2)

1-DAY-CLP - Sinacofi Chile Interbank Rate Avg

2.145%

Semi-Annually

08/24/2030

CLP

444,725

(98

)

–

(98)

2.33%

1-DAY-CLP - Sinacofi Chile Interbank Rate Avg

Semi-Annually

06/05/2030

CLP

830,041

117

–

117

6-MONTH CZK - PRIBOR

4.353% FIXED

Semi-Annually

01/23/2028

CZK

55,908

(24

)

–

(24)

6-MONTH CZK - PRIBOR

4.518% FIXED

Semi-Annually

01/27/2028

CZK

26,994

3

–

3

6-MONTH CZK - PRIBOR

4.7% FIXED

Semi-Annually

04/11/2028

CZK

57,748

19

–

19

6-MONTH CZK - PRIBOR

5.051% FIXED

Semi-Annually

04/17/2028

CZK

27,144

28

–

28

6-MONTH CZK - PRIBOR

5.01% FIXED

Semi-Annually

04/21/2028

CZK

4,965

5

–

5

6-MONTH CZK - PRIBOR

4.686% FIXED

Semi-Annually

05/11/2028

CZK

56,424

17

–

17

6-MONTH CZK - PRIBOR

4.508% FIXED

Semi-Annually

12/06/2027

CZK

53,176

(21

)

–

(21)

1.9865%

6-MONTH PLN - WIBOR

Annually

03/25/2024

PLN

12,430

102

–

102

5.22% FIXED

6-MONTH PLN - WIBOR

Annually

05/15/2033

PLN

1,675

(6

)

–

(6)

66

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Continued)

Fund Pays	Fund Receives	Payment Frequency	Termination Date	Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
5.14% FIXED	6-MONTH PLN - WIBOR	Annually	05/15/2033		PLN		3,351	$	(7	)	$	–		$	(7	)
5.1975% FIXED	6-MONTH PLN - WIBOR	Annually	05/15/2033		PLN		1,675		(5	)		–			(5	)
5.065%	6-MONTH PLN - WIBOR	Annually	06/30/2028		PLN		5,281		(4	)		–			(4	)
5.045%	6-MONTH PLN - WIBOR	Annually	07/03/2028		PLN		5,250		(3	)		–			(3	)
5.013%	6M WIBOR	Annually	06/29/2028		PLN		5,503		(2	)		–			(2	)
4.965%	6-MONTH PLN - WIBOR	Annually	06/29/2028		PLN		5,284		1			–			1
5.575% FIXED	WIBR6M - GPW BENCHMARK WIBOR PLN 6M ASK RATE	Annually	04/18/2033		PLN		4,043		(41	)		–			(41	)
5.605% FIXED	WIBR6M - GPW BENCHMARK	Annually	04/17/2033		PLN		6,597		(70	)		–			(70	)
5.67% FIXED	WIBR6M - GPW BENCHMARK WIBOR PLN 6M ASK RATE	Annually	04/17/2028		PLN		2,876		(19	)		–			(19	)
5.68% FIXED	WIBR6M - GPW BENCHMARK WIBOR PLN 6M ASK RATE	Annually	04/18/2028		PLN		4,314		(29	)		–			(29	)
1-DAY BRL - CETIP	6.77% FIXED	Annually	01/02/2025		BRL		4,102		(57	)		–			(57	)
1-DAY BRL - CETIP	5.76%	Annually	01/02/2024		BRL		8,953		(72	)		–			(72	)
1-DAY BRL - CETIP	6.82%	Annually	01/02/2025		BRL		3,362		(46	)		–			(46	)
1-DAY BRL - CETIP	6.455%	Annually	01/02/2025		BRL		3,591		(54	)		–			(54	)
3-MONTH ZAR - JIBAR	7.6647 FIXED	Quarterly	01/27/2028		ZAR		22,119		(42	)		–			(42	)
3-MONTH ZAR - JIBAR	7.6725 FIXED	Quarterly	01/26/2028		ZAR		78,197		(147	)		–			(147	)
3-MONTH ZAR - JIBAR	7.6672 FIXED	Quarterly	01/27/2028		ZAR		11,394		(21	)		–			(21	)
3-MONTH ZAR - JIBAR	7.6797 FIXED	Quarterly	02/01/2028		ZAR		27,540		(51	)		–			(51	)
ZAR-JIBAR-SAFEX	8.41 % FIXED	Quarterly	06/29/2025		ZAR		266,000		(20	)		–			(20	)
1.89% FIXED	THB - THAI OVERNIGHT REPURCHASE RATE (THOR)	Quarterly	01/12/2025		THB		85,000		26			–			26
2.175% FIXED	THB - THAI OVERNIGHT REPURCHASE RATE (THOR)	Quarterly	01/12/2028		THB		35,000		23			–			23
	–							$	(621	)	$	(3	)	$	(618	)

	Percentages are based on Net Assets of $1,273,270 ($ Thousands).
**	The rate reported is the 7-day effective yield as of June 30, 2023.
†	Investment in Affiliated Security.
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2023, the value of these securities amounted to $204,336 ($ Thousands), representing 16.0% of the Net Assets of the Fund.
(B)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(C)	Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.
(D)	Certain securities or partial positions of certain securities are on loan at June 30, 2023.
(E)	Zero coupon security.
(F)	Perpetual security with no stated maturity date.
(G)	Security is in default on interest payment.
(H)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of June 30, 2023 was $11,938 ($ Thousands).

SEI Institutional International Trust

67

SCHEDULE OF INVESTMENTS (Unaudited)

June 30, 2023

Emerging Markets Debt Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended June 30, 2023 ($ Thousands):

Security Description	Value 9/30/2022		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)		Value 6/30/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	55,210	$	147,739	$	(191,019	)	$	—	$	8	$	11,938	$	180	$	—

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

See “Glossary” for abbreviations.

68

SEI Institutional International Trust

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

Currency Abbreviations

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CHF — Swiss Franc

CLP — Chilean Peso

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

DOP — Dominican Peso

EGP — Egyptian Pound

EUR — Euro

GBP — British Pound Sterling

GHS — Ghanaian Cedi

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN — Nigerian Naira

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RON — Romanian Leu

RSD — Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TRY — Turkish Lira

TWD — Taiwan Dollar

UAH — Ukrainian Hryvnia

UGX — Ugandan Shilling

USD — U.S. Dollar

UYU — Uruguayan Peso

VND — Vietnamese Dong

ZAR — South African Rand

ZMW — Zambian Kwacha

Portfolio Abbreviations

ACES — Alternative Credit Enhancement Structure

ADR — American Depositary Receipt

AGC — Assured Guaranty Corporation

AGM— Assured Guaranty Municipal

ARM — Adjustable Rate Mortgage

BUBOR — Budapest Interbank Offered Rate

CDO — Collateralized Debt Obligation

Cl — Class

CMO — Collateralized Mortgage Obligation

CPI — Consumer Price Index

DAC — Designated Activity Company

ETF — Exchange-Traded Fund

EURIBOR — Euro London Interbank Offered Rate

FEDEF — U.S. Federal Funds Effective Rate

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

H15T7Y — US Treasury Curve Rate T Note Constant Maturity 7 Year

IO — Interest Only — face amount represents notional amount

JIBAR — Johannesburg Interbank Average Rate

JSC — Joint-Stock Company

LIBOR— London Interbank Offered Rate

LLLP — Limited Liability Limited Partnership

L.P. — Limited Partnership

MTN — Medium Term Note

MXN TIIE — Mexican Interbank TIIE 28-Day

NIBOR — Norwegian Interbank Offered Rate

OIS — Overnight Index Swap

OTC — Over The Counter

PIK — Payment-in-Kind

PO — Principal Only

PRIBOR — Prague Interbank Offered Rate

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit

Ser — Series

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Custom SOFR Index

SPDR — Standard & Poor's Depository Receipt

STACR — Structured Agency Credit Risk

TBA — To Be Announced

TELBOR — Tel Aviv Interbank Offered Rate

WIBOR— Warsaw Interbank Offered Rate

SEI Institutional International Trust

69