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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
) |
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
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 $0.
See “Glossary” for abbreviations.
SEI Institutional International Trust
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2023
Emerging Markets Equity Fund
| |
|
|
|
|
|
|
Description |
|
Shares |
|
|
Market Value
($ 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
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 |
|
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
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 |
|
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
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 |
|
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
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 $0.
See “Glossary” for abbreviations.
SEI Institutional International Trust
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2023
International Fixed Income Fund
| |
|
|
|
|
|
|
Description |
|
Face Amount
(Thousands) |
|
|
Market Value
($ 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
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 |
|
| |
|
|
|
|
|
|
|
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
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
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 |
|
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
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 |
|
|
|
— |
|
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
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 |
) |
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
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 |
|
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
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.
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
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 |
|
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
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 |
|
| |
|
|
|
|
|
|
|
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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) |
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
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.
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