SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 96.8%
Australia — 2.6%
Adbri Ltd *		36,642	$	75
Ampol		121,811		3,005
Aristocrat Leisure Ltd		151,393		4,217
Audinate Group *		6,506		72
Base Resources Ltd		271,387		29
BHP Group Ltd		83,124		2,859
BlueScope Steel Ltd		884,842		14,128
Brambles Ltd		782,003		7,257
Cochlear Ltd		19,983		4,072
Collins Foods		3,853		31
Corporate Travel Management		43,028		574
CSR Ltd ‡		669,497		3,015
Deterra Royalties Ltd		208,637		750
Fortescue Metals Group Ltd		216,629		4,290
Goodman Group ‡		112,127		1,936
Helia Group Ltd		156,150		463
Iluka Resources Ltd		498,565		2,245
Inghams Group		53,436		144
Insurance Australia Group Ltd		310,959		1,201
Neuren Pharmaceuticals *		74,700		1,273
New Hope		496,241		1,747
Newmont		10,076		418
Northern Star Resources Ltd		106,566		993
Orica Ltd		130,606		1,421
Orora Ltd		2,570,480		4,560
Perseus Mining Ltd		773,743		977
Pro Medicus Ltd		35,250		2,305
Qantas Airways Ltd *		788,032		2,888
Ramelius Resources		737,120		848
Rio Tinto PLC		58,686		4,371
Rio Tinto PLC ADR		177,384		13,208
Santos Ltd		188,573		978
Seven Group Holdings Ltd		44,940		1,132
Sonic Healthcare Ltd		102,573		2,245
South32 Ltd		868,946		1,974
Stanmore Resources		32,276		88
Super Retail Group Ltd		92,810		999
Ventia Services Group Pty		352,105		754
Washington H Soul Pattinson		65,423		1,463
Whitehaven Coal Ltd		1,479,952		7,513
				102,518
Austria — 0.3%
ANDRITZ AG		35,499		2,212
CA Immobilien Anlagen AG		34,103		1,222
Erste Group Bank AG		148,925		6,043
OMV AG		48,509		2,131
Raiffeisen Bank International AG		39,393		812
Vienna Insurance Group AG Wiener Versicherung Gruppe		5,873		172
				12,592

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Belgium — 0.6%
Anheuser-Busch InBev SA/NV		346,991	$	22,393
Colruyt Group NV		17,910		807
Lotus Bakeries		94		854
				24,054
Bermuda — 0.0%
Conduit Holdings Ltd		958		6
Brazil — 1.3%
Ambev SA		9,464,400		26,751
Banco Bradesco SA ADR		1,282,301		4,488
Banco do Brasil SA		948,200		10,812
MercadoLibre Inc *		6,397		10,053
				52,104
Canada — 1.8%
AGF Management, Cl B		20,400		119
Alimentation Couche-Tard Inc		135,442		8,015
Athabasca Oil Corp *		40,039		127
Black Diamond Group Ltd		4,100		25
Canadian Natural Resources Ltd		68,937		4,539
Canadian Pacific Kansas City		284,619		22,561
Cascades Inc		8,790		85
Celestica Inc *		20,984		618
Coveo Solutions Inc *		4,242		31
Dexterra Group Inc		104		–
Ensign Energy Services Inc *		37,800		62
Exco Technologies Ltd		9,200		55
iA Financial Corp Inc		50,697		3,473
InPlay Oil, Cl Common Subs. Receipt		18,011		30
Magna International Inc, Cl A		413,874		24,558
Martinrea International Inc		88,935		967
MDA *		14,200		124
MEG Energy Corp *		104,300		1,872
Mullen Group Ltd		53,775		573
Pason Systems Inc		17,325		213
Thomson Reuters		34,890		5,126
				73,173
China — 2.0%
Agricultural Bank of China Ltd, Cl H		5,733,000		2,210
Alibaba Group Holding Ltd		2,199,500		21,295
Autohome Inc ADR		1,788		50
China Construction Bank Corp, Cl H		20,432,000		12,167
China Merchants Bank Co Ltd, Cl H		1,560,500		5,436
China Minsheng Banking, Cl H		207,000		70
China Overseas Land & Investment Ltd		5,420,500		9,552
Chongqing Rural Commercial Bank Co Ltd, Cl H		137,000		53
Haier Smart Home Co Ltd, Cl H		3,148,800		8,892
Industrial & Commercial Bank of China Ltd, Cl H		1,191,000		583
Lenovo Group Ltd		24,000		34
NetEase Inc		67,900		1,223

SEI Institutional International Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
New China Life Insurance Co Ltd, Cl H		20,900	$	41
PDD Holdings Inc ADR *		6,648		973
PetroChina Co Ltd, Cl H		13,054,000		8,626
TAL Education Group ADR *		21,166		267
Tencent Holdings Ltd		172,800		6,497
Vipshop Holdings Ltd ADR *		80,091		1,422
Yangzijiang Shipbuilding Holdings Ltd		183,700		207
				79,598
Denmark — 2.9%
AP Moller - Maersk A/S, Cl B		3,976		7,153
Danske Bank A/S		599,587		16,029
Demant A/S *		41,884		1,837
Genmab A/S *		19,717		6,296
Novo Nordisk, Cl B		700,268		72,441
Pandora A/S		79,299		10,966
ROCKWOOL A/S, Cl B		6,495		1,902
Zealand Pharma, Cl A *		18,921		1,046
				117,670
Finland — 0.9%
Fortum Oyj		114,010		1,645
Kone Oyj, Cl B		122,538		6,113
Mandatum *		359,516		1,616
Nokia Oyj		6,761,254		22,795
Nordea Bank Abp		113,937		1,411
Orion Oyj, Cl B		12,408		538
Puuilo		4,370		43
Vaisala Oyj, Cl A		564		25
Wartsila OYJ Abp, Cl B		108,257		1,570
				35,756
France — 10.3%
Accor SA		436,369		16,679
Air Liquide SA		135,217		26,307
Alstom SA (A)		1,164,978		15,674
Amundi SA		453,454		30,856
AXA SA		369,531		12,038
Beneteau SA		21,880		302
BNP Paribas SA		89,933		6,218
Bouygues SA		313,483		11,815
Carrefour SA		485,367		8,882
Cie de Saint-Gobain		99,309		7,313
Cie Generale des Etablissements Michelin SCA		994,527		35,661
Danone SA		608,007		39,412
Dassault Aviation SA		39,312		7,782
Dassault Systemes		35,776		1,748
Hermes International SCA		12,610		26,728
Ipsen SA		62,682		7,471
Jacquet Metals SACA		4,492		97
Kering SA		48,690		21,460
L'Oreal SA		12,171		6,059
LVMH Moet Hennessy Louis Vuitton SE		12,695		10,288

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Orange SA		561,210	$	6,388
Publicis Groupe SA		155,481		14,427
Rexel SA		1,399,816		38,302
Safran SA		42,746		7,530
Savencia SA		510		31
SEB SA		227		28
Sodexo SA		152,841		16,820
Sopra Steria Group SACA		537		117
Stef SA		602		76
Technip Energies NV		22,508		526
Teleperformance		127,292		18,568
Valeo		410,065		6,303
Vinci SA		62,816		7,890
				409,796
Germany — 9.1%
adidas AG		88,503		18,005
Allianz SE		50,229		13,425
BASF SE		643,728		34,687
Bayer AG		478,630		17,781
Bayerische Motoren Werke AG		19,371		2,157
Cewe Stiftung & Co KGAA		1,443		161
Covestro AG *		386,004		22,463
CTS Eventim AG & Co KGaA		20,863		1,443
Daimler Truck Holding AG		1,040,680		39,109
Deutsche Bank AG		439,789		6,007
Deutsche Boerse AG		17,820		3,671
Deutsche Telekom AG		793,282		19,060
Deutz AG		21,725		115
Duerr AG		24,234		572
E.ON SE		959,060		12,872
Evonik Industries AG		625,315		12,779
Fresenius Medical Care AG & Co KGaA		447,197		18,752
Fresenius SE & Co KGaA		17,150		532
HeidelbergCement AG		168,385		15,056
HOCHTIEF AG		16,483		1,826
Infineon Technologies AG		110,191		4,601
Knorr-Bremse AG		160,425		10,420
Krones AG		5,055		624
LANXESS AG		261,058		8,181
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		32,539		13,483
Nemetschek SE		1,928		167
Rational AG		945		730
RWE AG		247,154		11,243
SAP SE		397,031		61,174
Scout24 AG		19,319		1,369
Siemens AG		37,305		7,002
Stabilus SE		4,070		277
Talanx AG		11,287		806
thyssenkrupp AG		213,985		1,492
Traton		3,729		88
				362,130

2

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Greece — 0.0%
National Bank of Greece SA *		46,101	$	320
Piraeus Financial Holdings *		101,276		358
				678
Hong Kong — 1.1%
AIA Group Ltd		327,400		2,853
Cafe de Coral Holdings Ltd		1,364		2
Chaoda Modern Agriculture Holdings Ltd *		2,440,000		5
Futu Holdings ADR *		8,041		439
Galaxy Entertainment Group Ltd		3,080,000		17,257
GigaCloud Technology, Cl A *		2,091		38
Johnson Electric Holdings Ltd		66,877		106
Link REIT ‡		357,600		2,008
Prudential PLC		1,741,834		19,700
Sands China Ltd *		243,200		712
				43,120
Hungary — 0.2%
MOL Hungarian Oil & Gas PLC		49,088		401
OTP Bank Nyrt		155,564		7,104
				7,505
India — 0.2%
Coal India Ltd		173,113		782
Great Eastern Shipping Co Ltd/The		18,529		218
ICICI Bank Ltd ADR		249,510		5,948
Indian Oil Corp Ltd		255,807		399
				7,347
Indonesia — 0.0%
Adaro Energy Indonesia Tbk PT		1,080,400		167
Delta Dunia Makmur Tbk PT		6,958,800		159
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT		1,313,984		76
Tempo Scan Pacific		88,800		11
				413
Ireland — 0.5%
Bank of Ireland Group PLC		1,267,412		11,505
Cairn Homes PLC		25,663		38
Ryanair Holdings PLC ADR *		70,604		9,416
				20,959
Israel — 0.8%
Camtek *		35,752		2,480
Check Point Software Technologies Ltd *		92,036		14,062
Delek Group		4,351		563
Melisron		7,930		618
Nice Ltd ADR *		19,191		3,829
Nova *		19,522		2,682
Plus500 Ltd		73,919		1,567
Teva Pharmaceutical Industries Ltd ADR *		105,739		1,104
Wix.com Ltd *		46,192		5,683
				32,588

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Italy — 3.4%
A2A SpA		800,515	$	1,644
Assicurazioni Generali SpA		415,214		8,763
Azimut Holding SpA		7,259		189
Banca Mediolanum SpA		134,052		1,264
Banca Popolare di Sondrio SPA		84,565		547
Banco BPM		112,942		596
BPER Banca		178,513		597
Brunello Cucinelli SpA		10,630		1,040
Buzzi SpA		68,424		2,082
Coca-Cola HBC AG		123,159		3,619
Danieli & C Officine Meccaniche SpA		4,232		101
Enel SpA		6,498,986		48,316
Ferrari NV		36,971		12,464
Intesa Sanpaolo SpA		2,074,076		6,057
Leonardo SpA		301,658		4,977
Recordati Industria Chimica e Farmaceutica SpA		33,939		1,831
Saipem *		448,305		728
Stellantis NV		881,319		20,591
Telecom Italia SpA/Milano *		1,698,249		552
Terna - Rete Elettrica Nazionale		173,127		1,445
UniCredit SpA		739,521		20,067
				137,470
Japan — 14.8%
77 Bank Ltd/The		64,664		1,596
A&D HOLON Holdings Co Ltd		18,000		230
Advance Residence Investment ‡		452		1,013
Advantest Corp		140,800		4,791
AEON Financial Service Co Ltd		52,500		471
Aisan Industry Co Ltd		29,600		247
AIT		2,300		28
Akita Bank		1,800		24
Alpha Systems		1,400		30
Anest Iwata Corp		4,800		38
Anritsu Corp		4,700		45
AOKI Holdings Inc		14,500		117
Arcs Co Ltd		5,300		105
Asahi Group Holdings Ltd (A)		106,200		3,961
Asahi Intecc Co Ltd		47,400		964
Asia Pile Holdings Corp		6,900		34
Asics		54,400		1,705
Ateam Inc		5,700		23
Avant Group Corp		2,800		28
Axial Retailing Inc		4,900		144
Azbil		42,600		1,410
Bandai Namco Holdings Inc		191,900		3,847
Bank of Iwate Ltd/The		7,300		130
Bank of Saga Ltd/The		2,900		38
baudroie inc *		2,400		61
Bewith		1,900		28
BIPROGY Inc		173,700		5,440

SEI Institutional International Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
B-Lot		4,100	$	28
BML		2,800		60
Bridgestone Corp		203,200		8,417
Brother Industries Ltd		15,100		241
Business Brain Showa-Ota Inc		2,600		40
Business Engineering Corp		1,200		35
Canon Marketing Japan Inc		84,200		2,554
Capcom Co Ltd		126,500		4,088
Carlit Holdings Co Ltd		5,800		38
Central Security Patrols		1,500		27
Chiba Kogyo Bank Ltd/The		6,100		34
Chino Corp		2,700		42
Chiyoda *		64,300		156
Chugai Pharmaceutical Co Ltd		64,300		2,436
Chugoku Marine Paints		10,800		127
COLOPL Inc		9,800		41
Comforia Residential REIT ‡		278		625
COMSYS Holdings		28,800		635
Concordia Financial Group Ltd		29,700		136
Copro-Holdings		3,400		37
Cosel Co Ltd		2,600		25
Cosmo Energy Holdings Co Ltd		37,100		1,491
CTS		5,500		25
Dai-Ichi Cutter Kogyo		3,200		30
Dai-ichi Life Holdings Inc		154,400		3,277
Daiichi Sankyo Co Ltd		129,400		3,554
Dainichiseika Color & Chemicals Manufacturing Co Ltd		3,200		57
Daitron Co Ltd		1,400		28
Daiwa Securities Group Inc		879,700		5,922
Densan System Holdings		1,500		29
Denso Corp		246,000		3,711
Descente		33,800		892
Digital Arts Inc		4,800		175
Digital Hearts Holdings		3,300		24
dip		5,300		121
Disco Corp		3,500		868
Dowa Holdings Co Ltd		32,500		1,188
East Japan Railway Co		46,800		2,699
Eiken Chemical Co Ltd		12,500		152
Elecom Co Ltd		5,800		72
en Japan Inc		74,500		1,440
Entrust		5,500		31
ERI Holdings		4,300		52
eSOL		1,900		8
Ezaki Glico		32,900		974
FANUC Corp		544,100		16,005
Fast Retailing Co Ltd		9,000		2,234
Fibergate		14,100		92
Forum Engineering Inc		8,600		51
Foster Electric		6,500		48
Fudo Tetra		2,600		42

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Fuji Corp/Aichi		12,100	$	208
Fuji Oil		29,900		77
Fujimori Kogyo		1,000		27
Fujitsu Ltd		61,500		9,281
Fukuoka Financial Group Inc		345,300		8,149
Fukuyama Transporting		2,400		69
Furyu Corp		15,300		151
Futaba Industrial Co Ltd		21,600		124
Future		12,000		150
G-7 Holdings Inc, Cl 7		7,600		65
Gakken Holdings Co Ltd		6,700		47
Gakujo Co Ltd		2,200		28
Gecoss		4,100		31
Glory Ltd		8,200		157
Goldwin Inc		9,700		697
GungHo Online Entertainment Inc *		45,900		766
Gunze Ltd		1,900		67
Hakuhodo DY Holdings Inc		5,200		40
Hanwa		3,300		117
Heiwa Corp		46,100		686
Hisamitsu Pharmaceutical Co Inc		3,400		104
Hitachi Construction Machinery Co Ltd		105,400		2,786
Hitachi Ltd		4,700		339
Hito Communications Holdings Inc		5,800		50
Hodogaya Chemical Co Ltd		700		18
Hokkaido Gas		1,600		25
Honda Motor Co Ltd		113,600		1,181
Horiba Ltd		12,400		970
Ichikoh Industries Ltd		7,800		28
Idemitsu Kosan Co Ltd		51,000		278
IG Port		1,000		33
Iida Group Holdings Co Ltd		240,900		3,608
I'll		3,600		82
INFRONEER Holdings		76,900		766
Invincible Investment Corp ‡		4,720		2,042
I-PEX Inc		19,400		212
IR Japan Holdings Ltd		4,600		50
Isetan Mitsukoshi Holdings		66,600		725
Isuzu Motors Ltd		464,600		5,985
ITmedia		4,900		34
ITOCHU Corp		190,400		7,789
Iwaki Co Ltd		3,800		56
Iwatani		27,900		1,273
J Front Retailing		119,600		1,088
JAC Recruitment Co Ltd		35,200		162
Japan Electronic Materials Corp		12,400		159
Japan Exchange Group Inc		100,600		2,129
Japan Lifeline Co Ltd		19,200		172
Japan Medical Dynamic Marketing		26,400		142
Japan Post Bank Co Ltd		130,000		1,324
Japan Post Holdings Co Ltd		282,600		2,525
Japan Post Insurance Co Ltd		350,900		6,232

4

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Japan Tobacco Inc		256,600	$	6,634
Japan Transcity		4,500		20
JCU Corp		3,900		110
Jeol Ltd		35,100		1,541
JK Holdings		3,700		27
J-Stream Inc		2,900		8
Justsystems Corp		7,200		167
JVCKenwood Corp		26,100		137
Kakaku.com Inc		33,100		410
Kanaden		3,100		34
Kansai Electric Power Co Inc/The		104,100		1,382
Kansai Paint Co Ltd		162,700		2,780
Kao Corp (A)		314,500		12,939
Kato Works		3,500		31
KAWADA TECHNOLOGIES Inc		1,000		46
Kawasaki Kisen Kaisha		50,500		2,167
KDDI Corp		171,300		5,451
KDX Realty Investment ‡		606		691
Kenko Mayonnaise Co Ltd		12,200		147
Kewpie		70,100		1,235
Keyence Corp		13,100		5,772
Kimura Unity Co Ltd		6,200		59
Koike Sanso Kogyo		1,300		39
Kokusai Electric *		56,600		1,231
Kokuyo Co Ltd		147,100		2,394
Komatsu Ltd		1,040,100		27,209
Komori Corp		12,000		97
Konica Minolta Inc *		456,300		1,336
Konoike Transport Co Ltd		2,500		35
Kotobuki Spirits Co Ltd		96,500		1,479
Kubota Corp		120,200		1,810
Kusuri no Aoki Holdings		50,700		1,153
Kyoritsu Maintenance Co Ltd		15,400		654
Kyoto Financial Group		58,800		916
Kyushu Leasing Service		4,500		32
Lawson Inc		72,200		3,730
LY		252,900		896
Macnica Holdings Inc		49,500		2,611
Makita Corp		446,700		12,326
Maruzen Showa Unyu Co Ltd		3,400		94
Matching Service Japan		7,000		56
Maxell Ltd		4,500		50
Mazda Motor Corp		831,700		8,988
MCJ Co Ltd		4,200		33
MEC		1,000		31
Medical System Network Co Ltd, Cl A		12,800		59
Megachips Corp		9,700		322
Megmilk Snow Brand Co Ltd		25,400		381
Meidensha Corp		13,300		230
MEITEC Group Holdings		6,700		134
Menicon		9,600		160
Micronics Japan Co Ltd		25,400		661

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Mimasu Semiconductor Industry Co Ltd		17,000	$	386
MINEBEA MITSUMI Inc		885,700		18,210
Mitsubishi Electric Corp		392,300		5,563
Mitsubishi Heavy Industries Ltd		42,800		2,502
Mitsubishi Motors Corp		237,100		755
Mitsubishi Shokuhin Co Ltd		15,200		519
Mitsui Fudosan Logistics Park ‡		220		714
MIXI Inc		70,200		1,176
Mizuno Corp		48,400		1,349
Moriroku Holdings		4,800		95
Morita Holdings Corp		2,100		23
Morito Co Ltd		4,300		39
Mory Industries		700		21
MS&AD Insurance Group Holdings Inc		207,400		8,159
Murata Manufacturing Co Ltd		828,100		17,581
Naigai Trans Line Ltd		5,300		89
NEC Corp		163,100		9,660
NEOJAPAN Inc		5,700		41
NET One Systems Co Ltd		17,600		300
Nexon Co Ltd (A)		39,000		711
Nichiban		2,000		25
Nichirei Corp		62,500		1,540
Nihon Chouzai Co Ltd		19,900		198
Nihon Denkei Co Ltd		4,400		58
Nihon Flush		4,100		26
Nihon Trim Co Ltd		5,200		111
Nippon Concept Corp		4,100		48
Nippon Sanso Holdings		77,000		2,062
Nippon Seisen Co Ltd		1,400		48
Nippon Shinyaku Co Ltd		59,800		2,119
Nippon Shokubai Co Ltd		700		27
Nippon Steel Corp		70,400		1,613
Nippon Telegraph & Telephone Corp		3,228,200		3,945
Nippon Thompson Co Ltd		13,600		54
Nippon Yusen KK		110,600		3,429
Nissan Motor Co Ltd		917,800		3,608
Nissei ASB Machine Co Ltd		1,100		34
Nisshinbo Holdings Inc		88,600		720
Nissin Corp		2,200		37
Nissin Foods Holdings Co Ltd		149,400		5,215
Nisso Holdings		3,900		22
Nissui Corp		251,200		1,353
Nitto Kohki Co Ltd		2,200		29
Nittoc Construction Co Ltd		10,000		75
Noda Corp		2,900		24
North Pacific Bank Ltd		97,500		246
Obara Group Inc		5,000		134
OBIC Business Consultants Co Ltd		30,200		1,382
Obic Co Ltd		22,300		3,843
Okabe Co Ltd		8,200		43
Okamoto Industries		300		11
Okuwa Co Ltd		77,900		457

SEI Institutional International Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Olympus Corp		565,600	$	8,186
Ono Pharmaceutical Co Ltd		97,100		1,733
Onward Holdings Co Ltd		83,900		286
Ootoya Holdings		700		25
Optim Corp *		7,100		42
Optorun Co Ltd		31,300		362
Oracle Corp Japan		27,800		2,143
Oriental Land Co Ltd/Japan		269,600		10,042
Orix JREIT Inc ‡		742		876
Oro Co Ltd		2,100		39
Otsuka Corp		114,600		4,725
Otsuka Holdings Co Ltd		144,400		5,417
Pan Pacific International Holdings Corp		159,400		3,804
Persol Holdings Co Ltd		1,991,200		3,419
Pickles Holdings Co Ltd		6,100		53
PR Times *		6,000		77
Pronexus Inc		3,300		31
Proto Corp		4,400		42
QB Net Holdings Co Ltd		2,400		26
Qol Holdings Co Ltd		13,200		155
Recruit Holdings Co Ltd		154,500		6,535
Resona Holdings Inc		2,936,400		14,924
Restar Holdings		1,900		38
Ricoh Co Ltd		145,500		1,118
Ride On Express Holdings Co Ltd		6,000		43
Riken Technos Corp		7,100		43
Riken Vitamin Co Ltd		9,500		151
Riso Kagaku Corp		2,300		43
Rix		700		17
Rohto Pharmaceutical Co Ltd		95,100		1,918
RS Technologies Co Ltd		1,600		34
Ryohin Keikaku Co Ltd		31,600		529
Sakai Chemical Industry Co Ltd		1,800		24
Sakai Heavy Industries Ltd		1,000		43
Sakai Moving Service Co Ltd		3,300		64
Sakata INX		8,000		77
Sangetsu Corp		14,700		323
Sanken Electric Co Ltd		2,300		127
Sankyo Co Ltd		125,700		7,332
Sanrio		22,200		926
Sansan *		9,600		109
Santen Pharmaceutical Co Ltd		185,900		1,853
Sanwa Holdings Corp		254,000		3,853
Sanyo Shokai Ltd		13,700		231
Sato Holdings Corp		7,000		105
Sawai Group Holdings		12,200		451
SB Technology		2,800		47
SCREEN Holdings Co Ltd		74,200		6,279
SCSK Corp		113,400		2,249
Seed		4,500		26
Seiko Epson Corp		91,500		1,370
Sekisui Kasei		8,300		29

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SERAKU Co Ltd		3,000	$	27
Seven & i Holdings Co Ltd		470,800		18,684
Shibaura Machine Co Ltd		11,900		292
Shibuya Corp		5,500		95
Shimamura Co Ltd		15,900		1,777
Shimojima Co Ltd		3,100		28
Shindengen Electric Manufacturing Co Ltd		10,600		228
Shin-Etsu Polymer		3,900		46
Shinmaywa Industries		5,800		48
Shinnihon Corp		3,900		31
Shinnihonseiyaku Co Ltd		2,300		28
Shionogi & Co Ltd		18,700		902
Shofu Inc		6,300		123
Sinfonia Technology Co Ltd		4,200		62
Sinko Industries Ltd		1,700		32
SKY Perfect JSAT Holdings		33,100		164
SMK Corp		1,300		24
SMS Co Ltd		13,900		286
Solasto		40,000		175
Soliton Systems KK		5,500		54
Sompo Holdings Inc		5,200		254
Sotetsu Holdings		29,500		573
Startia Holdings		2,500		24
Step Co Ltd		1,900		25
Subaru Corp		763,300		14,001
Sumitomo Metal Mining Co Ltd		47,800		1,440
Sumitomo Mitsui Financial Group Inc		258,400		12,610
Sumitomo Pharma Co Ltd		51,600		171
Sumitomo Rubber Industries Ltd		13,500		147
Sun* *		8,300		57
Sun-Wa Technos Corp		2,600		41
Suzuken Co Ltd/Aichi Japan		39,000		1,292
Suzuki Motor Corp		2,000		86
System Research		1,400		29
T&D Holdings Inc		301,700		4,795
Taihei Dengyo Kaisha Ltd		800		25
Taisho Pharmaceutical Holdings Co Ltd		18,700		1,147
Takara & Co Ltd		2,600		50
Takashimaya Co Ltd		165,600		2,257
Takeda Pharmaceutical Co Ltd		735,200		21,141
Takeuchi Manufacturing		36,600		1,112
Takuma Co Ltd		4,300		55
Tanseisha		9,200		57
TDK Corp		112,000		5,336
TechMatrix Corp		12,700		158
Teijin Ltd		84,900		805
Temairazu Inc		6,600		141
Tera Probe Inc		2,447		114
TIS Inc		132,400		2,918
Tocalo Co Ltd		7,400		78
Tochigi Bank Ltd/The		46,200		102
Toho Co Ltd/Kobe		2,700		53

6

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Toho Holdings		15,900	$	363
Tokyo Seimitsu Co Ltd		59,200		3,641
Tokyu Fudosan Holdings Corp		429,600		2,747
Toli		15,900		36
Tomy Co Ltd		61,400		972
Tonami Holdings Co Ltd		800		26
TOPPAN Holdings		4,600		128
Toray Industries Inc		3,079,100		16,011
Toshiba TEC Corp		6,100		126
Toyo Engineering Corp *		26,300		147
Toyo Kanetsu		2,300		63
Toyo Suisan Kaisha Ltd		49,600		2,561
Toyo Tire		11,200		188
Traders Holdings		6,100		23
Transaction		4,000		61
Transcosmos Inc		5,100		109
Trend Micro Inc/Japan *(A)		60,400		3,234
Trusco Nakayama Corp		14,500		252
Tsubakimoto Chain Co		16,300		468
Tsubakimoto Kogyo		700		32
TYK Corp/Tokyo		11,000		33
United Arrows Ltd		1,900		25
V Technology Co Ltd		1,500		30
Valor Holdings Co Ltd		8,900		154
ValueCommerce Co Ltd		25,300		263
Vision *		27,000		236
Vital KSK Holdings		5,500		41
Warabeya Nichiyo Holdings Co Ltd		25,400		617
Waseda Academy Co Ltd		3,100		40
WingArc1st Inc		20,200		441
Xebio Holdings Co Ltd		7,200		49
YAMADA Consulting Group		2,400		29
Yamae Group Holdings Co Ltd		1,400		38
Yamaha Motor Co Ltd		363,300		3,246
Yamaichi Electronics Co Ltd		6,300		87
Yamazaki Baking Co Ltd		29,700		678
Yamazen Corp		10,200		86
Yokowo Co Ltd		7,900		80
Yorozu Corp		5,500		32
Yoshinoya Holdings		25,300		575
Yossix Holdings Co Ltd		6,600		127
Zenkoku Hosho		5,100		192
Zenrin		5,500		34
ZERIA Pharmaceutical		1,600		23
ZIGExN Co Ltd		12,900		49
Zuken Inc		5,000		143
				591,460
Jordan — 0.0%
Hikma Pharmaceuticals PLC		11,910		272
Luxembourg — 0.5%
ArcelorMittal SA		727,508		20,634

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Malaysia — 0.0%
Taliworks Corp Bhd		143,900	$	26
Mexico — 0.0%
Grupo Herdez SAB de CV		27,929		76
Netherlands — 7.5%
ABN AMRO Bank NV		192,300		2,887
Adyen NV *		6,961		8,971
Akzo Nobel NV		216,133		17,863
ASM International NV		14,953		7,763
ASML Holding NV, Cl G		8,956		6,779
ING Groep NV		2,723,168		40,688
James Hardie Industries PLC *		452,480		17,441
Koninklijke Ahold Delhaize NV		750,940		21,580
Koninklijke KPN NV		1,070,215		3,686
Koninklijke Philips NV *		1,959,708		45,645
Koninklijke Vopak NV		32,063		1,078
NN Group NV		121,053		4,781
Randstad NV		571,502		35,808
Shell PLC		1,878,516		61,786
Universal Music Group NV		40,841		1,164
Wolters Kluwer NV		151,628		21,557
				299,477
Norway — 0.2%
Aker BP ASA		43,524		1,266
Bouvet ASA		9,949		60
DNB Bank ASA		189,437		4,029
Frontline		29,702		596
Hoegh Autoliners ASA		15,224		138
Stolt-Nielsen Ltd		1,480		45
Wallenius Wilhelmsen ASA, Cl B		12,734		112
				6,246
Poland — 0.0%
Bank Polska Kasa Opieki SA		37,327		1,443
Powszechna Kasa Oszczednosci Bank Polski SA *		40,451		518
Santander Bank Polska		792		99
				2,060
Portugal — 0.2%
Banco Comercial Portugues, Cl R *		4,406,314		1,335
Jeronimo Martins SGPS SA		184,188		4,688
Mota-Engil SGPS		24,215		106
				6,129
Qatar — 0.0%
Ooredoo QPSC		171,417		513
Saudi Arabia — 0.4%
Al-Dawaa Medical Services		1,965		55
Arab National Bank		9,009		61
Arabian Centres		9,678		53
Dar Al Arkan Real Estate Development Co *		424,626		1,575

SEI Institutional International Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Elm Co		41,370	$	8,987
Etihad Etisalat Co		94,878		1,250
Saudi Electricity Co		415,017		2,098
Saudi Marketing		4,728		28
				14,107
Singapore — 0.5%
DBS Group Holdings Ltd		85,600		2,168
Genting Singapore Ltd		41,200		31
IGG Inc *		460,000		191
Oversea-Chinese Banking Corp Ltd		63,300		624
Seatrium *		17,995,400		1,610
Sembcorp Industries		410,300		1,651
Singapore Airlines Ltd		1,274,800		6,340
United Overseas Bank Ltd		377,400		8,140
				20,755
South Africa — 0.2%
Anglo American PLC		264,140		6,635
DataTec Ltd		100,188		222
				6,857
South Korea — 1.4%
BNK Financial Group Inc		604,863		3,346
JLS Co Ltd		2,017		11
Samsung Electronics Co Ltd		594,496		36,084
SaraminHR Co Ltd *		1,991		27
Shinhan Financial Group Co Ltd		258,494		8,014
SK Hynix Inc		63,829		6,966
				54,448
Spain — 3.2%
Aena SME SA		78,089		14,155
Amadeus IT Group SA, Cl A		369,029		26,448
Banco Bilbao Vizcaya Argentaria SA		398,624		3,622
Banco Santander SA		1,302,956		5,440
Bankinter SA		209,692		1,343
CaixaBank SA		7,723,760		31,791
Cia de Distribucion Integral Logista Holdings SA		2,009		54
Iberdrola SA		810,388		10,626
Indra Sistemas SA		35,279		546
Industria de Diseno Textil SA		693,098		30,189
Repsol SA		146,319		2,174
Solaria Energia y Medio Ambiente *		45,144		928
Telefonica SA		124,839		487
				127,803
Sweden — 3.1%
Alfa Laval AB		24,744		990
Alleima		69,478		528
Assa Abloy AB, Cl B		169,133		4,872
Atlas Copco AB, Cl A		769,141		13,245
Betsson, Cl B		44,087		475
Camurus *		13,328		712

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Elekta, Cl B		153,831	$	1,257
Essity AB, Cl B		548,080		13,596
Evolution AB		54,308		6,479
Fastighets Balder, Cl B *		286,379		2,032
H & M Hennes & Mauritz AB, Cl B		797,048		13,969
Indutrade		27,072		703
Investor AB, Cl B		281,834		6,530
Munters Group		40,961		665
Sandvik AB		39,484		855
Securitas AB, Cl B (A)		1,887,913		18,467
Skandinaviska Enskilda Banken, Cl A		148,506		2,045
SKF AB, Cl B		146,066		2,918
Svenska Handelsbanken AB, Cl A		102,708		1,115
Troax Group		615		15
Volvo AB, Cl B		1,212,427		31,484
				122,952
Switzerland — 4.6%
ABB Ltd		322,381		14,287
Accelleron Industries		32,430		1,012
Adecco Group AG		41,445		2,032
Aryzta AG *		266,631		492
BKW		14,656		2,603
Chocoladefabriken Lindt & Spruengli AG		110		1,319
Cie Financiere Richemont SA, Cl A		61,352		8,438
dormakaba Holding AG		2,385		1,286
DSM-Firmenich		4,561		464
Julius Baer Group Ltd		365,775		20,491
Kuehne + Nagel International AG		30,741		10,585
Logitech International SA		180,000		17,058
Lonza Group AG		14,319		6,017
Novartis AG		259,519		26,169
On Holding, Cl A *		24,731		667
Partners Group Holding AG		5,637		8,124
Sandoz Group *		9,330		300
Schindler Holding AG		25,938		6,481
Siegfried Holding		732		748
Swatch Group AG/The		65,631		17,826
Swiss Prime Site AG		11,295		1,206
Swissquote Group Holding SA		2,598		632
UBS Group AG		1,095,774		33,980
				182,217
Taiwan — 1.4%
Acer Inc		1,623,000		2,845
Apacer Technology Inc		23,000		46
ASROCK		82,000		687
Asustek Computer Inc		168,000		2,680
Chicony Power Technology		27,695		131
Compal Electronics Inc		311,000		404
Global Lighting Technologies Inc		13,000		22
Hon Hai Precision Industry Co Ltd		8,162,000		27,791
ITE Technology Inc		50,728		249
Lite-On Technology Corp		282,000		1,075

8

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Micro-Star International Co Ltd		65,000	$	432
Novatek Microelectronics Corp		446,000		7,513
Pegatron Corp		84,000		239
Realtek Semiconductor Corp		79,000		1,214
Taiwan FU Hsing Industrial Co Ltd		21,000		33
Taiwan Semiconductor Manufacturing Co Ltd		603,000		11,651
Ya Horng Electronic		14,000		25
Zyxel Group Corp		155,000		257
				57,294
Thailand — 0.2%
Bangkok Bank PCL NVDR		890,100		4,077
Kasikornbank PCL NVDR		94,100		372
Lanna Resources PCL NVDR		155,400		70
PTT Exploration & Production PCL NVDR		484,500		2,110
				6,629
United Kingdom — 15.2%
3i Group PLC		103,460		3,193
4imprint Group PLC		596		35
Accenture PLC, Cl A		15,927		5,589
AG Barr PLC		22,151		145
AJ Bell PLC		26,807		107
Aon PLC, Cl A		24,417		7,106
AstraZeneca PLC		180,059		24,331
Aviva PLC		2,073,078		11,488
BAE Systems PLC		537,688		7,612
Barclays PLC		16,400,230		32,151
Berkeley Group Holdings PLC		77,745		4,646
BP PLC		3,509,694		20,856
BP PLC ADR		594,573		21,048
Breedon Group		7,305		34
British American Tobacco PLC		406,898		11,907
Bytes Technology Group		9,436		74
Centrica PLC		6,693,730		12,002
Compass Group PLC		481,952		13,185
Computacenter PLC		34,397		1,224
CRH PLC		3,585		247
Croda International PLC		51,765		3,333
Diageo PLC		1,037,552		37,775
Experian PLC		164,482		6,714
Ferguson PLC		37,372		7,187
Ferrexpo PLC *		524,939		604
Greggs PLC		71,696		2,378
GSK PLC		894,426		16,535
HSBC Holdings PLC		2,913,611		23,604
ICON PLC *		36,960		10,462
International Consolidated Airlines Group SA *		1,067,074		2,108
Intertek Group PLC		213,780		11,571
Investec PLC		1,346,466		9,197
J Sainsbury PLC		6,283,187		24,238
Just Group PLC		389,824		427

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kingfisher PLC		1,388,505	$	4,307
Legal & General Group PLC		2,683,776		8,591
Linde PLC		11,973		4,917
Man Group PLC/Jersey		834,115		2,473
Medtronic PLC		125,406		10,331
NatWest Group PLC		6,171,420		17,261
Ninety One PLC		348,352		818
Pagegroup PLC		214,227		1,330
Polar Capital Holdings PLC		163		1
QinetiQ Group PLC		90,352		356
Reckitt Benckiser Group PLC		594,239		41,058
RELX PLC		342,604		13,566
Rolls-Royce Holdings PLC *		9,157,285		34,986
Sage Group PLC/The		439,261		6,566
Segro PLC ‡		354,818		4,009
Smith & Nephew PLC		1,292,211		17,766
Speedy Hire PLC		81,426		34
Standard Chartered PLC		1,639,069		13,928
STERIS PLC		26,172		5,754
Tesco PLC		7,436,276		27,539
Travis Perkins PLC		1,381,789		14,596
Unilever PLC		602,756		29,199
Vodafone Group PLC		3,892,519		3,402
WH Smith PLC		474,925		8,076
Whitbread PLC		19,547		911
Wise PLC, Cl A *		27,925		311
				605,199
United States — 5.4%
Arch Capital Group Ltd *		78,239		5,811
Atlassian Corp Ltd, Cl A *		42,415		10,089
CRH		9,309		644
CyberArk Software *		10,642		2,331
EPAM Systems Inc *		12,854		3,822
Grab Holdings, Cl A *		247,513		834
Monday.com Ltd *		29,583		5,556
Navigator Holdings		2,091		30
Nestle SA		221,941		25,713
RHI Magnesita NV		760		33
Roche Holding AG		317,778		92,315
Sanofi		444,711		44,095
Schneider Electric SE		23,356		4,690
Spotify Technology *		52,305		9,829
Swiss Re AG		24,233		2,723
Viemed Healthcare *		9,827		77
Waste Connections Inc		35,292		5,268
				213,860
Total Common Stock
(Cost $3,318,275) ($ Thousands)				3,858,491

SEI Institutional International Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK — 0.7%
Brazil — 0.0%
Schulz SA (B)		20,100	$	29
Germany — 0.7%
FUCHS PETROLUB SE, 2.800%		3,890		173
Henkel AG & Co KGaA (B)		153,025		12,316
Schaeffler AG (B)		136,682		845
Volkswagen AG, 7.200%		115,587		14,275
				27,609
Total Preferred Stock
(Cost $30,352) ($ Thousands)				27,638
EXCHANGE TRADED FUND — 0.1%
United States — 0.1%
iShares Core MSCI EAFE ETF		38,899		2,737
Total Exchange Traded Fund
(Cost $2,674) ($ Thousands)				2,737
		Number of Rights
RIGHTS — 0.0%
Taiwan — 0.0%
Wistron Corp, Expires 12/15/2023 *		139		–
Total Rights
(Cost $—) ($ Thousands)				–
	Shares
AFFILIATED PARTNERSHIP — 0.8%
SEI Liquidity Fund, LP
5.410% **†(C)		33,134,364		33,169
Total Affiliated Partnership
(Cost $33,140) ($ Thousands)				33,169
CASH EQUIVALENT — 0.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.130%**†		15,012,294		15,012
Total Cash Equivalent
(Cost $15,012) ($ Thousands)				15,012
Total Investments in Securities — 98.8%
(Cost $3,399,453) ($ Thousands)			$	3,937,047

10

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 2023, is as follows:

Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Euro STOXX 50		119		Mar-2024	$	5,897	$	5,972	$	(45	)
FTSE 100 Index		31		Mar-2024		2,954		3,065		68
Hang Seng Index		5		Jan-2024		537		549		11
SPI 200 Index		11		Mar-2024		1,302		1,423		68
TOPIX Index		23		Mar-2024		3,676		3,860		21
					$	14,366	$	14,869	$	123

A list of the open OTC Swap agreement held by the Fund at December 31, 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	Custom Basket of International Equity Securities	Federal Funds Effective Rate (Daily) + custom spread		Asset Returns		Annually		02/03/2027		USD		7,421	$	(375	)	$	–	$	(375	)
													$	(375	)	$	–	$	(375	)

The following table represents the top 50 individual stock exposures comprising the Custom Basket Total Return Swap as of December 31, 2023:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	16,454	ASML Holding N.V. New York Registry	$	12,389	$	52		166.9	%
	16,949	L OREAL		8,261		156		111.3
	111,716	CRH PLC		7,525		270		101.4
	149,121	UNILEVER PLC		7,112		94		95.8
	366,400	TOYOTA MOTOR CORP		6,722		(6	)	90.6
	604,863	HSBC HOLDINGS PLC		4,678		211		63.0
	178,953	UNICREDITO SPA		4,627		218		62.4
	118,747	RELX PLC		4,560		137		61.4
	1,219,427	TESCO PLC		4,378		127		59.0
	276,091	SAGE GROUP PLC/THE		4,099		18		55.2
	30,029	VINCI SA		3,788		(26	)	51.0
	123,586	3I GROUP PLC		3,687		119		49.7
	33,775	LEGRAND SA		3,572		(70	)	48.1
	36,544	INTERCONTINENTAL HOTELS GROU		3,283		12		44.2
	17,104	SAFRAN SA		2,990		15		40.3
	13,508	AIR LIQUIDE		2,595		27		35.0
	251,660	INFORMA PLC		2,444		56		32.9
	83,051	HALMA PLC		2,385		36		32.1
	22,166	NEXT PLC		2,295		(7	)	30.9
	294,695	B&M EUROPEAN VALUE RETAIL SA		2,100		-		28.3
	568,934	ROLLS-ROYCE HOLDINGS PLC		2,096		73		28.2
	72,296	COCA-COLA HBC AG-DI		2,091		29		28.2
	589,155	MARKS & SPENCER GROUP PLC		1,957		85		26.4
	40,658	SPECTRIS PLC		1,917		37		25.8
	243,860	RIGHTMOVE PLC		1,726		60		23.3
	19,421	KINGSPAN GROUP		1,710		(32	)	23.0
	27,043	BERKELEY GROUP HOLDINGS/THE		1,672		(60	)	22.5
	124,277	UNITE GROUP PLC/THE		1,646		4		22.2
	35,553	WHITBREAD PLC		1,572		81		21.2
	37,673	ACCOR SA		1,425		12		19.2
	109,542	MEDIOBANCA		1,330		22		17.9
	625,641	TRITAX BIG BOX REIT PLC		1,309		35		17.6
	55,988	HIKMA PHARMACEUTICALS PLC		1,230		44		16.6
	26,956	DIPLOMA PLC		1,219		9		16.4
	38,752	ASSOCIATED BRITISH FOODS PLC		1,166		-		15.7

SEI Institutional International Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	15,101	COMPAGNIE DE SAINT GOBAIN		1,098		11		14.8	%
	579,870	CENTRICA PLC		1,044		(7	)	14.1
	10,870	PUBLICIS		990		17		13.3
	37,179	KLEPIERRE		990		21		13.3
	7,606	GTT		982		23		13.2
	42,401	TECHNIP ENERGIES NV		945		44		12.7
	119,274	YELLOW CAKE PLC		922		16		12.4
	6,918	GAMES WORKSHOP GROUP PLC		860		8		11.6
	250,000	MONEYSUPERMARKET.COM		843		48		11.4
	46,570	GSK PLC		839		20		11.3
	6,369	ADP PROMESSES		814		8		11.0
	171,754	BREEDON GROUP PLC		775		15		10.4
	26,648	SCOR S.A.		762		16		10.3
	165,717	AIB GROUP		670		39		9.0
	4,899	RYANAIR HLDGS		640		12		8.6
	46,378	BURFORD CAPITAL LTD		615		101		8.3
	2,093	ICON PLC		584		7		7.9
	231,850	LONDONMETRIC PROPERTY PLC		581		(17	)	7.8
	27,619	ELIS SA		569		6		7.7
	32,486	PERSIMMON PLC		561		12		7.6
	147,570	SAINSBURY (J) PLC		550		18		7.4
	17,428	SPIE SA - W/I		541		3		7.3
	263,944	INTL CONSOLIDATED AIRLINE-DI		534		(16	)	7.2
	22,336	SSE PLC		531		(4	)	7.2
	4,920	EIFFAGE		519		7		7.0
	101,837	DOMINO'S PIZZA GROUP PLC		503		(15	)	6.8

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(355,600	)	KYOCERA CORP	$	(5,077	)	$	(103	)	(68.4	)%
	(215,800	)	AOZORA BANK LTD		(4,687	)		(3	)	(63.2	)
	(100,600	)	KAO CORP		(4,124	)		(6	)	(55.6	)
	(160,800	)	OSAKA GAS CO LTD		(3,288	)		(63	)	(44.3	)
	(23,900	)	NITORI HOLDINGS CO LTD		(3,148	)		(46	)	(42.4	)
	(28,000	)	COSMOS PHARMACEUTICAL CORP		(3,051	)		(177	)	(41.1	)
	(162,700	)	YAMATO HOLDINGS CO LTD		(2,989	)		(11	)	(40.3	)
	(438,100	)	SHIMIZU CORP		(2,881	)		(23	)	(38.8	)
	(18,300	)	FUJITSU LTD		(2,677	)		(79	)	(36.1	)
	(79,500	)	SUNTORY BEVERAGE FOOD LTD		(2,598	)		(18	)	(35.0	)
	(19,527	)	SPIRAX-SARCO ENGINEERING PLC		(2,554	)		(55	)	(34.4	)
	(766,715	)	NOKIA OYJ		(2,519	)		(63	)	(33.9	)
	(156,400	)	MARUBENI CORP		(2,452	)		(14	)	(33.0	)
	(216,700	)	HULIC CO LTD		(2,282	)		18		(30.8	)
	(146,100	)	SEINO HOLDINGS CO LTD		(2,121	)		(90	)	(28.6	)
	(82,400	)	DENTSU GROUP INC		(2,110	)		-		(28.4	)
	(100,100	)	FOOD LIFE COMPANIES LTD		(2,071	)		19		(27.9	)
	(48,700	)	HAMAMATSU PHOTONICS KK		(1,968	)		(31	)	(26.5	)
	(98,100	)	NABTESCO CORP		(1,936	)		(62	)	(26.1	)
	(108,781	)	SEEK LTD		(1,837	)		(144	)	(24.8	)
	(16,000	)	HIROSE ELECTRIC CO LTD		(1,834	)		26		(24.7	)
	(42,988	)	QIAGEN NV		(1,825	)		(38	)	(24.6	)
	(92,527	)	MONDI PLC		(1,803	)		(7	)	(24.3	)
	(171,797	)	ELECTROLUX B		(1,781	)		(62	)	(24.0	)
	(43,900	)	YASKAWA ELECTRIC CORP		(1,762	)		(68	)	(23.7	)
	(97,292	)	SKANSKA B		(1,718	)		(45	)	(23.2	)
	(14,235	)	COLOPLAST B		(1,640	)		15		(22.1	)
	(542,900	)	YAMADA HOLDINGS CO LTD		(1,632	)		(53	)	(22.0	)
	(62,300	)	SUMITOMO HEAVY IND LTD		(1,553	)		(14	)	(20.9	)

12

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Continued)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(92,800	)	WELCIA HOLDINGS CO LTD	$	(1,553	)	$	(67	)	(20.9	)%
	(338,800	)	RAKUTEN GROUP INC		(1,412	)		(94	)	(19.0	)
	(37,100	)	AGC INC		(1,404	)		29		(18.9	)
	(130,589	)	RS GROUP PLC		(1,385	)		23		(18.7	)
	(37,200	)	ZENKOKU HOSHO CO LTD		(1,369	)		(30	)	(18.4	)
	(141,600	)	PANASONIC HOLDINGS CORP		(1,366	)		(33	)	(18.4	)
	(184,500	)	ASAHI KASEI CORP		(1,324	)		(33	)	(17.8	)
	(84,100	)	UBE CORP		(1,309	)		(54	)	(17.6	)
	(169,500	)	HAKUHODO DY HOLDINGS INC		(1,268	)		(28	)	(17.1	)
	(136,000	)	KS HOLDINGS CORP		(1,254	)		(18	)	(16.9	)
	(214,216	)	SCHRODERS PLC		(1,192	)		20		(16.1	)
	(103,089	)	CNH INDUSTRIAL NV		(1,181	)		(78	)	(15.9	)
	(556,600	)	SATS LTD		(1,129	)		(31	)	(15.2	)
	(75,400	)	OLYMPUS CORP		(1,122	)		33		(15.1	)
	(71,000	)	SUMCO CORP		(1,096	)		34		(14.8	)
	(38,400	)	TAKEDA PHARMACEUTICAL CO LTD		(1,082	)		(20	)	(14.6	)
	(310,068	)	ENDEAVOUR GROUP LTD/AUSTRALI		(1,061	)		(40	)	(14.3	)
	(196,100	)	LINK REIT		(1,055	)		(77	)	(14.2	)
	(96,637	)	KINNEVIK B		(1,053	)		17		(14.2	)
	(254,872	)	BANK OF QUEENSLAND LTD		(1,038	)		(17	)	(14.0	)
	(124,495	)	HUSQVARNA B		(1,033	)		7		(13.9	)
	(906,200	)	MAPLETREE PAN ASIA COMMERCIAL		(1,035	)		(42	)	(13.9	)
	(37,918	)	GN STORE NORD		(986	)		23		(13.3	)
	(68,100	)	SG HOLDINGS CO LTD		(985	)		9		(13.3	)
	(180,000	)	NSK LTD		(950	)		(22	)	(12.8	)
	(54,200	)	MABUCHI MOTOR CO LTD		(901	)		4		(12.1	)
	(73,947	)	NORDIC VLSI		(896	)		(19	)	(12.1	)
	(62,500	)	MITSUBISHI ESTATE CO LTD		(882	)		22		(11.9	)
	(2,774	)	SONOVA H AG ORD		(877	)		(26	)	(11.8	)
	(267,042	)	LOTTERY CORP LTD/THE		(862	)		(19	)	(11.6	)
	(65,400	)	NOK CORP		(864	)		(6	)	(11.6	)
	(77,000	)	HOKUETSU CORP		(834	)		62		(11.2	)
	(96,002	)	ST JAMES'S PLACE PLC		(826	)		(9	)	(11.1	)
	(54,655	)	ALK-ABELL B		(788	)		(30	)	(10.6	)
	(51,300	)	USHIO INC		(778	)		43		(10.5	)
	(83,400	)	LION CORP		(768	)		(4	)	(10.3	)
	(75,235	)	BILLERUD AB		(767	)		3		(10.3	)
	(63,914	)	TOMRA SYSTEMS		(745	)		(30	)	(10.0	)
	(6,825	)	CARL ZEISS MEDITEC AG		(725	)		(19	)	(9.8	)
	(22,727	)	CORPORACION ACCIONA ENERGIAS RENOVABLES		(711	)		8		(9.6	)
	(21,046	)	SIGNIFY NV		(706	)		3		(9.5	)
	(5,518	)	REPLY SPA		(693	)		(34	)	(9.3	)
	(199,700	)	HK LAND HOLDINGS		(675	)		(19	)	(9.1	)
	(728,800	)	SUNTEC REIT		(668	)		(10	)	(9.0	)
	(50,008	)	ALSTOM		(658	)		(14	)	(8.9	)
	(178,100	)	OJI HOLDINGS CORP		(657	)		(28	)	(8.9	)
	(33,700	)	ADEKA CORP		(655	)		(29	)	(8.8	)
	(18,145	)	NETCOMPANY GROUP		(615	)		10		(8.3	)
	(34,900	)	FUJI CORP		(605	)		6		(8.2	)
	(14,500	)	SHO-BOND HOLDINGS CO LTD		(601	)		(42	)	(8.1	)
	(63,152	)	PENNON GROUP PLC		(588	)		(16	)	(7.9	)
	(21,403	)	JDE PEETS BV		(577	)		2		(7.8	)
	(28,100	)	DAIFUKU CO LTD		(563	)		(4	)	(7.6	)
	(183,897	)	DOWNER EDI LTD		(549	)		(2	)	(7.4	)
	(355,000	)	NEW WORLD DEV		(540	)		(96	)	(7.3	)
	(506,105	)	XINYI GLASS		(540	)		(27	)	(7.3	)
	(33,900	)	ELECTRIC POWER DEVELOPMENT CO LTD		(542	)		(7	)	(7.3	)
	(43,838	)	BREMBO SPA		(532	)		(4	)	(7.2	)
	(18,500	)	FANUC CORP		(537	)		(6	)	(7.2	)
	(15,800	)	HANWA CO LTD		(534	)		(25	)	(7.2	)

SEI Institutional International Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Equity Fund (Concluded)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(7,909	)	DKSH N		(519	)		(29	)	(7.0	)%
	(68,600	)	NISSHINBO HOLDINGS INC		(521	)		(35	)	(7.0	)
	(13,400	)	MSAD INSURANCE GROUP HOLDINGS INC		(509	)		(17	)	(6.9	)
	(23,700	)	SBI HOLDINGS INC		(510	)		(22	)	(6.9	)
	(44,600	)	ASTELLAS PHARMA INC		(508	)		(24	)	(6.8	)
	(127,951	)	ATLAS ARTERIA		(480	)		(24	)	(6.5	)
	(19,041	)	WORLDLINE SA		(322	)		(7	)	(4.3	)
	(35,850	)	SES SA		(209	)		(26	)	(2.8	)

	Percentages are based on Net Assets of $3,986,698 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2023.
†	Investment in Affiliated Security.

‡	Real Estate Investment Trust.
(A)	Certain securities or partial positions of certain securities are on loan at December 31, 2023.
(B)	No interest rate available.
(C)	This security was purchased with cash collateral held from securities on loan. The total market value of such securities as of December 31, 2023 was $33,169 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2023 ($ Thousands):

Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)			Change in Unrealized Appreciation/​(Depreciation)			Value 12/31/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	7,071	$	130,485	$	(104,375	)	$	(3	)	$	(9	)	$	33,169	$	46		$ —
SEI Daily Income Trust, Government Fund, Institutional Class		34,469		179,958		(199,415	)		—			—			15,012		452		—
Totals	$	41,540	$	310,443	$	(303,790	)	$	(3	)	$	(9	)	$	48,181	$	498	$	—

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

See “Glossary” for abbreviations.

14

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 93.1%
Austria — 0.3%
Erste Group Bank AG		105,280	$	4,272
Brazil — 5.4%
Ambev SA		407,500		1,152
Ambev SA ADR		1,639,763		4,591
Arcos Dorados Holdings Inc, Cl A		335,593		4,259
B3 SA - Brasil Bolsa Balcao		303,529		909
Banco Bradesco SA ADR		108,725		381
Banco BTG Pactual SA		128,361		994
Banco do Brasil SA		474,815		5,414
BB Seguridade Participacoes SA		129,034		894
Centrais Eletricas Brasileiras SA		18,740		164
Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		18,362		280
Cia De Sanena Do Parana		15,514		93
Cia Energetica de Minas Gerais ADR		368,174		854
CPFL Energia SA		650,995		5,161
Embraer ADR *		82,403		1,520
Engie Brasil Energia SA		70,117		654
Equatorial Energia SA		22,172		163
Gerdau SA ADR		63,727		309
Klabin SA		130,703		598
Lojas Renner SA		389,000		1,395
MercadoLibre Inc *		1,628		2,558
Multiplan Empreendimentos Imobiliarios SA		607,100		3,552
Natura & Co Holding SA *		2,089,400		7,265
Petroleo Brasileiro SA ADR *		245,416		3,919
PRIO SA		303,966		2,882
Raia Drogasil SA		85,515		518
Rumo SA		528,000		2,495
Sendas Distribuidora S/A		2,249,900		6,267
SLC Agricola SA		10,204		39
Suzano SA		44,183		506
Telefonica Brasil SA		55,222		607
TIM SA/Brazil		318,000		1,174
TIM SA/Brazil ADR		38,243		706
Ultrapar Participacoes SA		42,256		231
Vale SA		232,900		3,701
Vale SA ADR, Cl B		190,491		3,021
Vibra Energia SA		528,951		2,478
WEG SA		293,066		2,227
XP Inc, Cl A		94,015		2,451
YDUQS Participacoes SA		495,500		2,287
				78,669
Canada — 0.3%
Ivanhoe Mines Ltd, Cl A *		318,452		3,103
Kinross Gold		259,642		1,571
				4,674
Chile — 0.9%
Banco de Chile		59,738,281		7,079

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Banco Santander Chile ADR		7,331	$	143
Cencosud SA		220,791		419
Enel Chile ADR		72,258		234
Enel Chile SA		42,144,988		2,750
Sociedad Quimica y Minera de Chile SA ADR		28,154		1,696
				12,321
China — 23.2%
37 Interactive Entertainment Network Technology Group Co Ltd, Cl A		807,500		2,142
3SBio Inc		497,592		479
Agricultural Bank of China Ltd, Cl H		11,388,000		4,390
Alibaba Group Holding Ltd		3,863,272		37,403
Aluminum Corp of China Ltd, Cl A		833,082		662
Anhui Conch Cement Co Ltd, Cl H		816,000		1,885
ANTA Sports Products Ltd		29,078		282
Avary Holding Shenzhen, Cl A		142,300		448
Baidu Inc ADR *		106,667		12,703
Bank of Beijing, Cl A		771,502		493
Bank of China Ltd, Cl H		12,757,701		4,869
Bank of Communications Co Ltd, Cl H		3,541,707		2,209
Bank of Jiangsu Co Ltd, Cl A		734,392		693
Baoshan Iron & Steel Co Ltd, Cl A		489,876		410
BBMG Corp, Cl A		417,273		112
BeiGene Ltd ADR *		881		159
Beijing Enterprises Holdings Ltd		462,758		1,609
Beijing Tongrentang, Cl A		73,200		554
BOE Technology Group Co Ltd, Cl A		1,041,700		573
Bosideng International Holdings Ltd		3,450,050		1,551
Budweiser Brewing Co APAC Ltd		1,215,300		2,275
BYD Co Ltd, Cl H		188,756		5,183
BYD Electronic International Co Ltd		650,000		3,047
Centre Testing International Group, Cl A		723,000		1,448
China CITIC Bank Corp Ltd, Cl H		1,020,874		481
China Communications Services Corp Ltd, Cl H		5,628,712		2,336
China Construction Bank Corp, Cl H		11,644,171		6,934
China Everbright Bank Co Ltd, Cl H		3,606,900		1,072
China High Precision Automation Group Ltd *(A)		1,385,624		24
China Life Insurance Co Ltd, Cl H		174,628		226
China Medical System Holdings Ltd		2,025,425		3,590
China Meidong Auto Holdings Ltd		4,544,000		2,764
China Merchants Securities Co Ltd, Cl A		237,776		457
China Overseas Land & Investment Ltd		1,364,000		2,404
China Pacific Insurance Group Co Ltd, Cl H		321,858		650
China Petroleum & Chemical Corp, Cl H		1,129,579		592
China Resources Land Ltd		3,589,455		12,871
China Shenhua Energy Co Ltd, Cl H		151,124		518
China Tower Corp Ltd, Cl H		6,790,000		713
Chinasoft International Ltd		909,101		697
Chongqing Brewery Co Ltd, Cl A		303,400		2,843
Chongqing Changan Automobile, Cl A		166,000		394

SEI Institutional International Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Chow Tai Fook Jewellery Group Ltd		56,121	$	84
CITIC Ltd		780,605		780
CITIC Securities Co Ltd, Cl H		1,284,000		2,621
CMOC Group Ltd, Cl A		502,646		369
CSPC Pharmaceutical Group Ltd		434,000		404
Daqin Railway Co Ltd, Cl A		307,900		313
FAW Jiefang Group Co Ltd, Cl A *		243,400		292
Foshan Haitian Flavouring & Food Co Ltd, Cl A		1,186,885		6,351
Fuyao Glass Industry Group Co Ltd, Cl H		128,000		623
Ganfeng Lithium Group, Cl A		338,000		2,040
Gree Electric Appliances Inc of Zhuhai, Cl A		117,926		535
GRG Banking Equipment, Cl A		172,800		299
Guangzhou Automobile Group Co Ltd, Cl H		4,654,000		2,164
Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A		456,683		4,029
Haidilao International Holding Ltd		1,903,500		3,544
Haier Smart Home Co Ltd, Cl A		986,261		2,920
Haier Smart Home Co Ltd, Cl H		2,037,800		5,754
Heilongjiang Agriculture, Cl A		264,318		446
Heilongjiang Agriculture Co Ltd, Cl A		392,882		663
Industrial & Commercial Bank of China Ltd, Cl H		24,294,267		11,885
Innovent Biologics Inc *		333,000		1,823
iQIYI Inc ADR *		1,829,663		8,929
JD Logistics Inc *		170,626		214
JD.com Inc ADR		45,130		1,304
JD.com Inc, Cl A		281,300		4,053
Jiangsu Yuyue Medical Equipment & Supply, Cl A		105,100		512
Jointown Pharmaceutical Group Co Ltd, Cl A		557,082		551
JOYY Inc ADR		36,756		1,459
Kanzhun ADR		26,711		444
KE Holdings Inc ADR		16,744		271
Kingsoft Corp Ltd		522,100		1,611
Kuaishou Technology, Cl B *		106,770		724
Kunlun Energy Co Ltd		7,168,635		6,463
Kweichow Moutai Co Ltd, Cl A		1,694		412
Lenovo Group Ltd		2,458,000		3,437
Li Auto Inc ADR *		46,611		1,745
Li Ning Co Ltd		64,198		172
Lingyi iTech Guangdong, Cl A		519,500		495
Lufax Holding ADR		198,040		608
Meituan, Cl B *		564,185		5,917
MINISO Group Holding ADR		16,194		330
NetEase Inc		831,130		14,965
NetEase Inc ADR		24,408		2,274
New Oriental Education & Technology Group Inc *		500,945		3,544
NIO Inc ADR *		36,692		333
Nongfu Spring Co Ltd, Cl H		84,200		487
Offshore Oil Engineering Co Ltd, Cl A		407,100		341

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
PDD Holdings Inc ADR *		48,172	$	7,048
People's Insurance Co Group of China Ltd/The, Cl H		1,924,371		591
PetroChina Co Ltd, Cl H		4,685,552		3,096
PICC Property & Casualty Co Ltd, Cl H		8,697,638		10,337
Ping An Insurance Group Co of China Ltd, Cl A		186,214		1,058
Ping An Insurance Group Co of China Ltd, Cl H		2,883,384		13,053
Pop Mart International Group Ltd		126,600		328
Satellite Chemical Co Ltd, Cl A *		125,497		261
SF Holding Co Ltd, Cl A		438,900		2,500
Shandong Weigao Group Medical Polymer Co Ltd, Cl H		1,561,901		1,522
Shanghai Construction Group, Cl A		619,800		204
Shanghai Electric Group, Cl A *		480,200		282
Shanghai Rural Commercial Bank Co Ltd, Cl A		426,662		345
Shanxi Lu'an Environmental Energy Development Co Ltd, Cl A		130,600		403
Shenzhen Envicool Technology, Cl A		799,508		3,098
Shenzhen International Holdings Ltd		18,203		15
Shenzhen Pagoda Industrial Group		117,993		92
Shenzhen Transsion Holdings, Cl A		18,000		351
Shenzhou International Group Holdings Ltd		19,581		202
Sinopharm Group Co Ltd, Cl H		272,822		715
Sinotruk Hong Kong Ltd		39,977		78
Sunny Optical Technology Group Co Ltd		181,600		1,648
Tencent Holdings Ltd		552,224		20,764
Topsports International Holdings Ltd		3,036,541		2,364
TravelSky Technology Ltd, Cl H		93,654		162
Trip.com Group Ltd *		95,250		3,386
Trip.com Group Ltd ADR *		12,837		462
Tsingtao Brewery Co Ltd, Cl A		48,180		508
Uni-President China Holdings Ltd		185,190		132
Vipshop Holdings Ltd ADR *		694,408		12,333
Weichai Power Co Ltd, Cl H		377,000		630
Wens Foodstuffs Group Co Ltd, Cl A		137,500		389
Western Mining, Cl A		188,444		379
Wuxi Biologics Cayman Inc *		125,221		475
Xiaomi Corp, Cl B *		920,192		1,838
Xinyi Solar Holdings Ltd		3,896,458		2,275
Yadea Group Holdings Ltd		1,288,439		2,264
Yangzijiang Shipbuilding Holdings Ltd		282,820		319
Youngor Fashion, Cl A		127,249		118
Yuexiu Property Co Ltd		398,165		324
Yum China Holdings Inc		62,183		2,638
Yunnan Aluminium, Cl A		161,185		278
Yunnan Botanee Bio-Technology Group, Cl A		176,300		1,695
Yunnan Chihong Zinc&Germanium, Cl A		190,300		136
Yutong Bus, Cl A		129,100		241
Zhejiang Expressway Co Ltd, Cl H		1,168,000		779
Zhejiang Supor Co Ltd, Cl A		53,522		400

16

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Zhongjin Gold, Cl A		224,553	$	315
Zhongsheng Group Holdings Ltd		651,500		1,559
Zijin Mining Group Co Ltd, Cl H		250,600		408
Zoomlion Heavy Industry Science and Technology, Cl A		372,669		343
ZTE Corp, Cl H		99,985		223
ZTO Express Cayman Inc ADR		19,724		420
				340,463
Colombia — 0.0%
Bancolombia SA ADR, Cl R		18,154		559
Greece — 0.9%
Alpha Services and Holdings SA *		4,208,622		7,155
Eurobank Ergasias Services and Holdings SA *		2,912,615		5,180
Motor Oil Hellas Corinth Refineries SA		28,191		740
National Bank of Greece SA *		79,078		550
OPAP SA		4,205		71
				13,696
Hong Kong — 0.9%
AIA Group Ltd		887,400		7,734
Chaoda Modern Agriculture Holdings Ltd *		2,056,181		4
Galaxy Entertainment Group Ltd		262,000		1,468
Vitasoy International Holdings Ltd		3,546,000		3,533
WH Group Ltd		773,007		499
				13,238
Hungary — 1.4%
MOL Hungarian Oil & Gas PLC		450,711		3,681
OTP Bank Nyrt		269,074		12,287
Richter Gedeon Nyrt		166,469		4,210
				20,178
India — 12.7%
Angel One		13,209		554
Apollo Tyres Ltd		66,980		365
Ashok Leyland Ltd		1,996,037		4,355
Asian Paints Ltd		13,970		571
Aurobindo Pharma Ltd		37,865		493
Axis Bank Ltd		105,809		1,402
Bajaj Auto Ltd		11,656		952
Bajaj Finance Ltd		7,426		654
Balkrishna Industries		8,600		265
Bank of Baroda		185,732		516
Bharat Electronics Ltd		480,854		1,064
Bharat Petroleum Corp Ltd		103,828		562
Bharti Airtel Ltd		325,219		4,034
Bosch Ltd		1,107		295
Britannia Industries Ltd		9,238		593
Canara Bank		615,176		3,234
Cipla Ltd/India		25,418		381
Coal India Ltd		215,981		976
Container Corp Of India Ltd		58,297		602

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Cummins India Ltd		17,463	$	412
Divi's Laboratories Ltd		19,593		919
DLF Ltd		446,293		3,896
Dr Lal PathLabs		6,492		201
Dr Reddy's Laboratories Ltd		16,938		1,180
Dr Reddy's Laboratories Ltd ADR		106,400		7,403
Exide Industries Ltd		760,622		2,905
Federal Bank Ltd		173,676		326
GAIL India Ltd		340,029		662
Grasim Industries Ltd		30,502		783
HCL Technologies Ltd		691,657		12,186
HDFC Asset Management Co Ltd		30,640		1,180
HDFC Bank Ltd		632,071		12,983
HDFC Bank Ltd ADR		111,786		7,502
Hero MotoCorp Ltd		99,552		4,952
Hindalco Industries Ltd		110,106		814
Hindustan Aeronautics		30,158		1,016
Hindustan Unilever Ltd		22,334		715
ICICI Bank Ltd		362,370		4,340
ICICI Bank Ltd ADR		567,343		13,525
Indian Oil Corp Ltd		408,776		638
Indraprastha Gas Ltd		32,281		162
Infosys Ltd		138,578		2,569
Infosys Ltd ADR		468,402		8,609
InterGlobe Aviation Ltd *		5,093		182
ITC Ltd		140,026		778
Jindal Steel & Power Ltd		91,654		824
Jio Financial Services *		139,783		391
JSW Energy		500,239		2,459
JSW Steel Ltd		29,834		316
Kotak Mahindra Bank Ltd		21,770		499
KPIT Technologies Ltd		168,809		3,071
L&T Finance Holdings		198,131		393
Larsen & Toubro Ltd		45,182		1,915
Life Insurance Corp of India		65,529		656
Lupin		22,688		361
Mahindra & Mahindra GDR		258,934		5,464
Mahindra & Mahindra Ltd		35,836		745
Manappuram Finance Ltd		177,099		366
Maruti Suzuki India Ltd		28,942		3,583
Max Healthcare Institute		67,122		554
MRF		329		512
Multi Commodity Exchange of India Ltd		39,655		1,525
Muthoot Finance Ltd		32,304		573
Nestle India Ltd		2,693		860
NTPC Ltd		366,016		1,369
Oil & Natural Gas Corp Ltd		447,259		1,102
Petronet LNG Ltd		1,111,395		2,974
PI Industries		7,390		312
Polycab India		5,015		331
Power Finance Corp Ltd		298,618		1,373
Power Grid Corp of India Ltd		1,675,726		4,777

SEI Institutional International Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Reliance Industries Ltd		308,249	$	9,575
SBI Life Insurance Co Ltd		24,966		430
Shriram Transport Finance Co Ltd		122,728		3,028
Siemens Ltd		10,829		524
Sobha Ltd		229,809		2,722
State Bank of India		144,218		1,113
Sun Pharmaceutical Industries Ltd		44,633		676
Tata Consultancy Services Ltd		94,644		4,314
Tata Motors Ltd		147,595		1,383
Tata Steel Ltd		546,192		916
Tech Mahindra Ltd		24,029		368
Titan Co Ltd		12,691		561
Torrent Pharmaceuticals Ltd		60,673		1,681
UltraTech Cement Ltd		11,515		1,453
UPL Ltd		411,323		2,903
Wipro Ltd		59,534		337
WNS Holdings Ltd ADR *		7,788		492
Zomato *		2,346,344		3,488
				185,975
Indonesia — 2.8%
Ace Hardware Indonesia Tbk PT		43,452,700		2,032
Aneka Tambang Tbk		13,680,600		1,515
Astra International Tbk PT		1,762,352		647
Bank Central Asia Tbk PT		12,908,848		7,881
Bank Mandiri Persero Tbk PT		1,737,487		683
Bank Negara Indonesia Persero Tbk PT		1,963,710		685
Bank Rakyat Indonesia Persero Tbk PT		50,489,809		18,773
Indofood CBP Sukses Makmur Tbk PT		747,940		514
Indofood Sukses Makmur Tbk PT		1,141,485		478
Kalbe Farma Tbk PT		47,441,800		4,961
Sumber Alfaria Trijaya Tbk PT		10,317,100		1,963
Telkom Indonesia Persero Tbk PT		2,259,367		580
United Tractors Tbk PT		377,099		554
				41,266
Japan — 0.3%
Unicharm Corp		104,900		3,793
Kazakhstan — 0.1%
NAC Kazatomprom JSC GDR		51,838		1,996
Kuwait — 0.1%
Kuwait Finance House KSCP		187,234		442
Mobile Telecommunications KSCP		191,871		317
National Bank of Kuwait SAKP		239,832		698
				1,457
Malaysia — 0.6%
CIMB Group Holdings Bhd		674,132		858
Gamuda Bhd		2,871,527		2,868
Malayan Banking Bhd		252,700		489
Petronas Dagangan Bhd		44,500		212
Public Bank Bhd		5,229,500		4,882
				9,309

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Mexico — 3.2%
Alsea SAB de CV		567,300	$	2,154
America Movil SAB de CV ADR		52,708		976
Arca Continental SAB de CV		68,201		748
Banco del Bajio SA		79,646		267
Cemex SAB de CV ADR *		556,391		4,312
Coca-Cola Femsa SAB de CV		67,000		638
Fibra Uno Administracion SA de CV ‡		800,914		1,443
Fomento Economico Mexicano SAB de CV		729,500		9,540
Fomento Economico Mexicano SAB de CV ADR		12,883		1,679
Gruma SAB de CV, Cl B		46,937		861
Grupo Financiero Banorte SAB de CV, Cl O		1,620,327		16,371
Grupo Mexico SAB de CV, Ser B		530,884		2,959
Promotora y Operadora de Infraestructura SAB de CV		110,582		1,197
Regional		314,200		3,013
Ternium SA ADR		7,115		302
Vista Energy ADR *		13,921		411
Wal-Mart de Mexico SAB de CV		118,710		500
				47,371
Panama — 0.2%
Copa Holdings SA, Cl A		30,508		3,243
Peru — 0.0%
Credicorp Ltd		1,871		281
Philippines — 0.2%
Ayala Land Inc		2,645,300		1,646
BDO Unibank Inc		312,369		736
International Container Terminal Services Inc		56,864		253
				2,635
Poland — 1.1%
Bank Polska Kasa Opieki SA		157,341		6,084
Budimex		2,783		443
KGHM Polska Miedz SA		136,914		4,272
LPP SA		131		539
ORLEN SA		16,090		268
PGE Polska Grupa Energetyczna SA *		93,064		206
Powszechny Zaklad Ubezpieczen SA		360,713		4,336
				16,148
Qatar — 0.1%
Commercial Bank PSQC/The		367,077		600
Ooredoo QPSC		202,224		605
Qatar Islamic Bank SAQ		82,629		474
Qatar National Bank QPSC		62,541		276
				1,955
Russia — 0.0%
Alrosa PJSC (A)		605,728		–
Gazprom PJSC *		279,264		–
Gazprom PJSC ADR		35,029		–

18

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
LUKOIL PJSC		109,206	$	–
Mobile TeleSystems PJSC		1,398,028		–
Rosneft Oil Co PJSC (A)		230,389		–
Sberbank of Russia PJSC		417,388		–
Sberbank of Russia PJSC ADR		58,444		–
Surgutneftegas PJSC ADR *(B)		501,658		–
				–
Saudi Arabia — 2.1%
Al Rajhi Bank		85,280		1,977
Aldrees Petroleum and Transport Services		15,481		729
Alinma Bank		78,820		814
Arab National Bank		89,575		605
Arabian Centres		54,013		296
Arabian Drilling Co		40,678		2,050
Arabian Internet & Communications Services		7,792		719
Banque Saudi Fransi		118,187		1,260
Bupa Arabia for Cooperative Insurance Co		7,425		422
Catrion Catering Holding		71,495		2,410
Dr Sulaiman Al Habib Medical Services Group Co		8,759		663
Elm Co		2,508		545
Etihad Etisalat Co		305,540		4,025
Leejam Sports Co JSC		10,523		567
Mouwasat Medical Services		12,572		375
National Medical Care		7,994		371
Riyad Bank		67,167		511
SABIC Agri-Nutrients Co		19,894		733
Sahara International Petrochemical Co		49,293		447
Saudi Arabian Oil Co		214,078		1,885
Saudi Aramco Base Oil		10,340		390
Saudi Awwal Bank		47,919		480
Saudi Basic Industries Corp		14,446		321
Saudi National Bank/The		541,344		5,583
Saudi Telecom Co		289,275		3,122
				31,300
South Africa — 3.8%
Absa Group Ltd		122,071		1,093
African Rainbow Minerals Ltd ‡		28,717		314
Anglo American Platinum Ltd		3,224		170
Aspen Pharmacare Holdings Ltd		12,087		134
AVI Ltd		1,586,405		7,119
Bid Corp Ltd		16,118		376
Bidvest Group Ltd/The		32,909		454
Capitec Bank Holdings Ltd		50,712		5,619
Clicks Group Ltd		12,833		229
Exxaro Resources Ltd		21,261		238
FirstRand Ltd		235,654		947
Gold Fields Ltd		39,549		601
Gold Fields Ltd ADR		256,838		3,714
Harmony Gold Mining Co Ltd ADR		134,160		825
Impala Platinum Holdings Ltd		19,677		98

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kumba Iron Ore Ltd		56,809	$	1,910
MTN Group Ltd		48,722		308
Naspers, Cl N		132,624		22,685
Nedbank Group Ltd		186,676		2,207
NEPI Rockcastle		102,626		709
Northam Platinum Holdings		10,245		79
Old Mutual Ltd		2,735,420		1,953
Remgro		93,831		834
Sanlam Ltd		156,160		622
Sasol Ltd		21,164		214
Shoprite Holdings Ltd		23,324		351
Sibanye Stillwater Ltd		140,494		191
Standard Bank Group Ltd		106,729		1,214
Woolworths Holdings Ltd/South Africa		104,280		412
				55,620
South Korea — 12.6%
Celltrion Inc		4,886		763
CJ CheilJedang Corp		15,193		3,813
Classys		9,861		288
Cosmax Inc *		17,111		1,676
Coway Co Ltd		74,885		3,312
DB HiTek Co Ltd		8,811		399
DB Insurance Co Ltd		7,217		467
Doosan Bobcat Inc		9,720		379
Doosan Enerbility Co Ltd *		56,188		690
GS Holdings Corp *		16,037		508
HAESUNG DS Co Ltd		6,228		266
Hana Financial Group Inc		384,796		12,908
Hankook Tire & Technology Co Ltd		172,464		6,062
Hanmi Pharm Co Ltd *		1,427		389
Hanwha Aerospace Co Ltd		1,833		177
HD Hyundai Co Ltd		8,741		428
HD Korea Shipbuilding & Offshore Engineering Co Ltd *		6,224		582
HPSP Co Ltd *		78,117		2,638
Hugel Inc *		4,234		490
Hyundai Glovis Co Ltd		4,512		669
Hyundai Marine & Fire Insurance Co Ltd		18,927		454
Hyundai Mobis Co Ltd		12,631		2,314
Hyundai Motor Co		6,319		994
Hyundai Steel Co		76,671		2,161
Industrial Bank of Korea		54,382		500
KB Financial Group Inc		85,836		3,581
Kia Corp		282,870		21,875
Korea Aerospace Industries Ltd		12,112		469
KT&G Corp		4,910		331
Kumho Petrochemical Co Ltd		4,974		511
LG Chem Ltd		15,484		5,955
LG Corp		164,836		10,954
LG Electronics Inc *		97,530		7,670
LG Energy Solution Ltd *		821		271
LG Uplus Corp		457,602		3,629

SEI Institutional International Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Meritz Financial Group		8,233	$	377
NAVER Corp *		22,777		3,941
NH Investment & Securities Co Ltd		282,478		2,259
NongShim Co Ltd		953		301
Orion Corp/Republic of Korea		6,020		540
Pan Ocean Co Ltd		72,198		209
POSCO Future M		822		227
POSCO Holdings Inc		2,785		1,071
Posco International Corp		3,563		171
Samsung C&T Corp		40,019		4,014
Samsung Electronics Co Ltd		970,324		58,896
Samsung Engineering Co Ltd *		16,109		361
Samsung SDI Co Ltd *		2,585		941
Samsung SDS Co Ltd		4,565		600
Samsung Securities *		16,234		484
Shinhan Financial Group Co Ltd		10,458		324
SK Holdings Co Ltd		1,943		267
SK Hynix Inc		101,207		11,045
Woori Financial Group Inc		81,074		816
				185,417
Taiwan — 14.5%
Accton Technology Corp		23,000		392
Acer Inc		263,000		461
Advantech		443,000		5,370
Alchip Technologies Ltd		14,143		1,509
AP Memory Technology		167,000		2,552
ASE Technology Holding Co Ltd		293,664		1,292
Catcher Technology Co Ltd		138,826		877
Cathay Financial Holding Co Ltd		591,000		881
Chailease Holding Co Ltd		340,936		2,144
Cheng Shin Rubber Industry Co Ltd		277,500		406
Chunghwa Telecom Co Ltd		83,031		325
Compal Electronics Inc		322,689		419
CTBC Financial Holding Co Ltd		16,781,817		15,502
Delta Electronics Inc		682,000		6,967
Eclat Textile Co Ltd		1,000		18
Elan Microelectronics		71,000		376
Elite Material Co Ltd		42,000		523
Evergreen Marine Corp Taiwan Ltd		48,000		224
Far EasTone Telecommunications Co Ltd		182,000		473
Feng TAY Enterprise Co Ltd		36,400		208
First Financial Holding Co Ltd		763,180		681
Formosa Chemicals & Fibre Corp		97,000		197
Formosa Plastics Corp		179,562		463
Foxconn Technology Co Ltd		179,000		310
Fubon Financial Holding Co Ltd		1,824,807		3,853
Hon Hai Precision Industry Co Ltd		1,377,631		4,691
King Slide Works		45,000		1,340
Largan Precision Co Ltd		27,738		2,594
Lite-On Technology Corp		691,636		2,637
Macronix International Co Ltd		4,281,000		4,373
Makalot Industrial Co Ltd		41,986		485

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
MediaTek Inc		268,443	$	8,878
Mega Financial Holding Co Ltd		924,072		1,180
Micro-Star International Co Ltd		1,066,451		7,089
MPI		74,000		524
Nan Ya Plastics Corp		446,209		967
Nanya Technology Corp		66,000		168
Nien Made Enterprise Co Ltd		187,000		2,151
Novatek Microelectronics Corp		68,293		1,150
Pegatron Corp		120,304		342
Pou Chen Corp		496,429		500
Powertech Technology Inc		139,000		639
President Chain Store Corp		48,947		430
Quanta Computer Inc		201,000		1,470
Radiant Opto-Electronics Corp		147,169		638
Realtek Semiconductor Corp		45,000		691
SinoPac Financial Holdings Co Ltd		1,032,209		663
Sitronix Technology Corp		32,500		294
Sunonwealth Electric Machine Industry		323,000		1,131
Supreme Electronics Co Ltd		13,500		27
Taishin Financial Holding Co Ltd		553,001		326
Taiwan Cooperative Financial Holding Co Ltd		289,800		252
Taiwan Semiconductor Manufacturing Co Ltd		3,946,470		76,253
Taiwan Semiconductor Manufacturing Co Ltd ADR		153,986		16,014
Unimicron Technology Corp		631,000		3,619
Uni-President Enterprises Corp		4,912,875		11,926
United Microelectronics Corp		2,055,967		3,524
Voltronic Power Technology		5,500		306
Wiwynn Corp		63,000		3,746
WPG Holdings Ltd		246,000		654
Yageo Corp		157,000		3,054
Yuanta Financial Holding Co Ltd		1,262,090		1,135
Zhen Ding Technology Holding Ltd		122,712		436
				212,720
Thailand — 1.9%
Advanced Info Service PCL NVDR		130,900		832
Bangkok Bank PCL NVDR		124,369		570
Bangkok Chain Hospital NVDR		505,722		332
Bumrungrad Hospital PCL NVDR		85,163		553
CP ALL PCL NVDR		273,900		449
Kasikornbank PCL NVDR		2,015,200		7,961
Krung Thai Bank PCL NVDR		1,114,230		600
Minor International PCL NVDR		142,585		123
PTT Exploration & Production PCL		1,687,500		7,351
PTT Exploration & Production PCL NVDR		60,260		262
PTT Oil & Retail Business		5,510,300		3,079
PTT Oil & Retail Business NVDR		675,600		377
PTT PCL NVDR		3,593,800		3,757
Supalai PCL NVDR		334,738		182
Thai Oil PCL NVDR		286,900		450

20

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Thanachart Capital PCL NVDR		390,911	$	566
				27,444
Turkey — 0.5%
BIM Birlesik Magazalar AS		216,098		2,201
Haci Omer Sabanci Holding AS		240,277		492
KOC Holding AS		422,616		2,029
Tofas Turk Otomobil Fabrikasi AS		45,433		323
Turk Hava Yollari AO *		36,698		284
Turkcell Iletisim Hizmetleri AS		267,168		507
Turkiye Is Bankasi AS, Cl C		600,235		475
Yapi ve Kredi Bankasi AS		999,810		661
				6,972
United Arab Emirates — 1.6%
Abu Dhabi Commercial Bank PJSC		136,587		341
Abu Dhabi Islamic Bank PJSC		256,334		706
Aldar Properties PJSC		890,176		1,297
Dubai Islamic Bank PJSC		2,219,623		3,457
Emaar Properties PJSC		6,365,976		13,728
Emirates NBD Bank PJSC		894,285		4,212
Emirates Telecommunications Group Co PJSC		56,458		302
				24,043
United Kingdom — 0.6%
Unilever PLC		190,515		9,229
United States — 0.4%
Globant SA *		3,221		767
Parade Technologies Ltd		131,000		5,122
				5,889
Vietnam — 0.4%
Vinhomes JSC *		2,945,100		5,244
Total Common Stock
(Cost $1,196,462) ($ Thousands)				1,367,377
PREFERRED STOCK — 4.8%
Brazil — 3.2%
Banco Bradesco SA (C)		2,172,000		7,642
Cia Energetica de Minas Gerais (C)		838,339		1,981
Itau Unibanco Holding SA (C)		309,981		2,168
Itau Unibanco Holding SA ADR (C)		2,835,719		19,708
Itausa SA (C)		231,470		494
Petroleo Brasileiro SA ADR, Cl A (C)		861,398		13,162
Usinas Siderurgicas de Minas Gerais SA Usiminas (C)		814,700		1,558
				46,713
South Korea — 1.6%
Hyundai Motor Co (C)		79,876		7,050
LG Chem Ltd (C)		13,313		3,195

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
LG Electronics Inc (C)		36,988	$	1,312
Samsung Electronics Co Ltd (C)		240,254		11,577
				23,134
Total Preferred Stock
(Cost $59,426) ($ Thousands)				69,847
		Number of Rights
RIGHTS — 0.0%
Taiwan — 0.0%
Mega Financial Holding, Expires 01/19/2024 *		19,246		4
Total Rights
(Cost $—) ($ Thousands)				4
	Face Amount (Thousands)
DEBENTURE BOND — 0.0%
Brazil — 0.0%
Vale SA, Ser 1997
1.641%, (D)(E)	BRL	8		1
Total Debenture Bond
(Cost $—) ($ Thousands)				1
	Shares
AFFILIATED PARTNERSHIP — 0.0%
SEI Liquidity Fund, LP
5.410% **†(F)		174,336		180
Total Affiliated Partnership
(Cost $175) ($ Thousands)				180
CASH EQUIVALENT — 1.4%
SEI Daily Income Trust, Government Fund, Institutional Class
5.130%**†		20,494,448		20,494
Total Cash Equivalent
(Cost $20,494) ($ Thousands)				20,494
Total Investments in Securities — 99.3%
(Cost $1,276,557) ($ Thousands)			$	1,457,903

SEI Institutional International Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Equity Fund (Concluded)

A list of the open futures contracts held by the Fund at December 31, 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		408		Mar-2024	$	20,402	$	21,087	$	686

	Percentages are based on Net Assets of $1,468,053 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of December 31, 2023.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Certain securities or partial positions of certain securities are on loan at December 31, 2023.
(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 December 31, 2023 was $180 ($ Thousands).

The following is a summary of the transactions with affiliates for the period ended December 31, 2023 ($ Thousands):

Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)			Value 12/31/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	2,574	$	5,998	$	(8,391	)	$	1	$	(2	)	$	180	$	26		$ —
SEI Daily Income Trust, Government Fund, Institutional Class		23,146		74,383		(77,035	)		—		—			20,494		205		—
Totals	$	25,720	$	80,381	$	(85,426	)	$	1	$	(2	)	$	20,674	$	231	$	—

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

See “Glossary” for abbreviations.

22

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 93.1%
Australia — 3.5%
Australia Government Bond
4.750%, 04/21/2027	AUD	220	$	155
4.500%, 04/21/2033		1,193		848
3.250%, 04/21/2029		2,918		1,950
3.000%, 03/21/2047		691		381
2.750%, 05/21/2041		3,339		1,860
2.500%, 05/21/2030		1,401		888
1.750%, 06/21/2051		4,066		1,637
0.500%, 09/21/2026		2,364		1,484
Commonwealth Bank of Australia
3.768%, 08/31/2027	EUR	310		352
0.125%, 10/15/2029		270		254
Commonwealth Bank of Australia MTN
0.500%, 07/27/2026		410		426
Glencore Capital Finance DAC MTN
0.750%, 03/01/2029		450		435
Glencore Finance Europe MTN
1.500%, 10/15/2026		120		126
National Australia Bank
0.010%, 01/06/2029		388		370
National Australia Bank MTN
0.875%, 02/19/2027		555		575
New South Wales Treasury
3.500%, 11/20/2037	AUD	1,166		688
2.000%, 03/08/2033		1,010		559
South Australian Government Financing Authority
4.750%, 05/24/2038		1,002		662
Treasury Corp of Victoria
2.250%, 09/15/2033		395		219
Treasury Corp of Victoria MTN
2.000%, 11/20/2037		2,435		1,153
Westpac Banking
1.079%, 04/05/2027	EUR	575		599
				15,621
Austria — 0.8%
Republic of Austria Government Bond (A)
4.150%, 03/15/2037		561		710
3.450%, 10/20/2030		735		862
2.900%, 02/20/2033		603		683
2.100%, 09/20/2117		122		106
1.500%, 02/20/2047		593		502
Republic of Austria Government Bond, Ser 97-6
6.250%, 07/15/2027		403		504
				3,367
Belgium — 1.2%
Ageas
1.875%, 11/24/2051 (B)		200		177
Anheuser-Busch InBev MTN
9.750%, 07/30/2024	GBP	250		325

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
KBC Group
4.250%, EUSA5 + 3.594% (B)(C)	EUR	200	$	203
Kingdom of Belgium Government Bond
4.250%, 03/28/2041 (A)		30		39
3.750%, 06/22/2045		419		511
3.450%, 06/22/2043 (A)		719		838
3.300%, 06/22/2054 (A)		367		414
3.000%, 06/22/2034 (A)		580		659
1.600%, 06/22/2047 (A)		41		34
0.900%, 06/22/2029 (A)		866		890
0.350%, 06/22/2032 (A)		1,587		1,466
				5,556
Brazil — 0.0%
Braskem Netherlands Finance BV
4.500%, 01/31/2030	$	200		155
OEC Finance
7.125%cash/0% PIK, 12/26/2046		204		12
4.375%cash/0% PIK, 10/25/2029		122		5
				172
Canada — 8.3%
407 International MTN
5.750%, 02/14/2036	CAD	464		383
Bank of Montreal MTN
0.125%, 01/26/2027	EUR	906		918
Bank of Nova Scotia
0.010%, 01/14/2027		362		366
Bank of Nova Scotia MTN
0.010%, 12/15/2027		400		395
Bell Telephone of Canada or Bell Canada MTN
5.150%, 02/09/2053	CAD	175		135
3.000%, 03/17/2031		465		319
Canada Housing Trust No. 1
2.100%, 09/15/2029 (A)		2,190		1,550
Canadian Government Bond
3.500%, 08/01/2025		3,694		2,777
3.500%, 12/01/2045		1,482		1,199
3.250%, 09/01/2028		2,468		1,878
2.750%, 06/01/2033		323		238
2.500%, 12/01/2032		643		465
2.250%, 06/01/2029		2,172		1,581
2.000%, 06/01/2032		1,497		1,043
1.500%, 06/01/2026		2,297		1,660
Canadian Government Real Return Bond
4.000%, 12/01/2031		671		610
Canadian Pacific Railway
1.350%, 12/02/2024	$	805		776
Canadian When Issued Government Bond
3.500%, 09/01/2028	CAD	1,129		859
2.000%, 12/01/2051		1,750		1,068
CDP Financial
1.125%, 04/06/2027 (A)	EUR	1,062		1,115

SEI Institutional International Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
CPPIB Capital MTN
0.250%, 04/06/2027	EUR	1,765	$	1,806
CU MTN
5.896%, 11/20/2034	CAD	586		499
Dollarama
5.533%, 09/26/2028		471		376
Enbridge Pipelines MTN
2.820%, 05/12/2031		400		271
Finning International
4.445%, 05/16/2028		488		368
Inter Pipeline
5.849%, 05/18/2032		320		249
Loblaw
5.008%, 09/13/2032		483		379
Metro
4.657%, 02/07/2033		490		375
OMERS Finance Trust (A)
5.500%, 11/15/2033	$	284		301
4.000%, 04/20/2028		250		245
3.500%, 04/19/2032		555		511
Ontario Teachers' Finance Trust
2.000%, 04/16/2031 (A)		1,914		1,616
0.500%, 05/06/2025	EUR	1,066		1,135
Ontario Teachers' Finance Trust MTN
0.100%, 05/19/2028		772		758
Province of British Columbia Canada
2.950%, 12/18/2028	CAD	1,653		1,222
Province of Ontario Canada
4.700%, 06/02/2037		570		466
4.650%, 06/02/2041		540		441
2.800%, 06/02/2048		1,540		949
Province of Ontario Canada MTN
0.375%, 04/08/2027	EUR	1,078		1,108
0.250%, 12/15/2026	GBP	512		583
Province of Quebec Canada
6.250%, 06/01/2032	CAD	720		644
3.500%, 12/01/2048		520		364
Province of Quebec Canada MTN
3.700%, 05/20/2026	AUD	568		381
Royal Bank of Canada MTN
0.010%, 10/05/2028	EUR	637		615
Saputo
5.250%, 11/29/2029	CAD	472		370
TELUS
5.250%, 11/15/2032		482		377
Toronto-Dominion Bank
5.103%, 01/09/2026	$	250		252
Toronto-Dominion Bank MTN
0.864%, 03/24/2027	EUR	877		908
TransCanada PipeLines
5.330%, 05/12/2032	CAD	241		189
				37,093

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Cayman Islands — 0.0%
Odebrecht Holdco Finance Ltd
0.000%, 09/10/2058 (D)	$	311	$	–
Chile — 0.1%
Corp Nacional del Cobre de Chile
5.950%, 01/08/2034 (A)		295		299
China — 10.1%
Agricultural Development Bank of China
3.740%, 07/12/2029	CNY	8,500		1,267
China Development Bank
3.700%, 10/20/2030		9,430		1,413
3.660%, 03/01/2031		4,680		700
3.650%, 05/21/2029		18,120		2,687
3.480%, 01/08/2029		17,620		2,589
3.390%, 07/10/2027		16,630		2,417
3.230%, 01/10/2025		20		3
3.120%, 09/13/2031		9,540		1,378
2.820%, 05/22/2033		12,350		1,754
China Government Bond
3.810%, 09/14/2050		15,030		2,471
3.120%, 10/25/2052		40,330		5,910
2.850%, 06/04/2027		12,570		1,801
2.670%, 05/25/2033		18,660		2,639
2.600%, 09/15/2030		28,130		3,981
2.600%, 09/01/2032		18,060		2,546
2.400%, 07/15/2028		22,770		3,210
2.370%, 01/20/2027		10,830		1,528
2.180%, 08/25/2025		26,340		3,713
2.180%, 08/15/2026		17,370		2,441
Export-Import Bank of China
3.180%, 03/11/2032		4,450		645
				45,093
Colombia — 1.3%
Colombian TES
10.000%, 07/24/2024	COP	1,500,700		387
9.250%, 05/28/2042		828,200		194
7.750%, 09/18/2030		5,638,800		1,324
7.500%, 08/26/2026		1,565,300		386
7.250%, 10/18/2034		3,974,900		842
7.000%, 03/26/2031		1,906,700		424
7.000%, 06/30/2032		3,506,900		757
6.250%, 07/09/2036		481,100		91
6.000%, 04/28/2028		2,966,000		675
5.750%, 11/03/2027		1,919,300		439
Ecopetrol SA
8.625%, 01/19/2029	$	160		171
				5,690
Czech Republic — 0.2%
Czech Republic Government Bond
2.500%, 08/25/2028	CZK	9,760		414

24

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.000%, 10/13/2033	CZK	700	$	27
1.950%, 07/30/2037		3,220		115
1.200%, 03/13/2031		8,010		301
				857
Denmark — 0.3%
Danske Bank MTN
0.750%, 06/09/2029 (B)	EUR	180		176
Denmark Government Bond
4.500%, 11/15/2039	DKK	2,992		566
Kommunekredit MTN
0.125%, 09/26/2040	EUR	275		193
Orsted MTN
3.625%, 03/01/2026		325		361
				1,296
Finland — 0.3%
Finland Government Bond (A)
3.000%, 09/15/2033		448		513
2.875%, 04/15/2029		329		373
0.125%, 04/15/2052		207		112
Nordea Bank Abp MTN
6.125%, USSW5 + 3.388% (B)(C)	$	200		198
Nordea Kiinnitysluottopankki MTN
0.250%, 03/18/2026	EUR	200		209
				1,405
France — 5.9%
Agence Francaise de Developpement EPIC
3.500%, 02/25/2033		500		580
0.125%, 09/29/2031		600		540
Banque Federative du Credit Mutuel
3.875%, EUSA5 + 2.200%, 06/16/2032 (B)		300		327
BNP Paribas MTN
3.375%, 01/23/2026	GBP	248		306
BPCE
1.000%, 01/20/2026 (A)	$	950		874
BPCE MTN
2.000%, 06/05/2025	AUD	440		287
BPCE SFH
3.125%, 01/24/2028	EUR	400		448
0.625%, 09/22/2027		300		307
Caisse de Refinancement de l'Habitat MTN
0.125%, 04/30/2027		500		507
Caisse Francaise de Financement Local
1.125%, 06/12/2028		300		309
Caisse Francaise de Financement Local MTN
3.000%, 10/02/2028		500		558
0.500%, 01/19/2026		200		210
Cie de Financement Foncier
0.010%, 11/10/2027		600		596

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Cie de Financement Foncier MTN
5.500%, 01/26/2027	GBP	387	$	508
CNP Assurances MTN
2.500%, 06/30/2051 (B)	EUR	200		193
Credit Agricole Assurances
4.750%, 09/27/2048 (B)		200		223
Credit Agricole Home Loan SFH MTN
3.375%, 09/04/2028		300		340
1.250%, 03/24/2031		300		297
0.875%, 08/31/2027		300		310
Credit Mutuel Home Loan SFH
0.750%, 09/15/2027		500		514
Electricite de France MTN
7.500%, EUSA5 + 4.860% (B)(C)		200		241
Forvia
2.625%, 06/15/2025		165		179
French Republic Government Bond OAT
3.000%, 05/25/2054 (A)		1,640		1,779
2.750%, 02/25/2029		1,920		2,172
2.500%, 09/24/2026		3,999		4,435
2.500%, 05/25/2030		135		151
2.500%, 05/25/2043 (A)		1,842		1,893
1.750%, 06/25/2039 (A)		256		246
1.750%, 05/25/2066 (A)		227		179
0.750%, 05/25/2053 (A)		691		429
0.500%, 05/25/2040 (A)		696		532
0.000%, 11/25/2029 (E)		504		488
Paprec Holding
7.250%, 11/17/2029 (A)		105		124
SNCF Reseau MTN
2.250%, 12/20/2047		300		266
2.000%, 02/05/2048		300		249
1.875%, 03/30/2034		1,700		1,697
1.125%, 05/19/2027		300		315
1.125%, 05/25/2030		200		201
Societe Generale SFH MTN
0.125%, 02/02/2029		500		485
Societe Nationale SNCF
1.000%, 05/25/2040		700		542
Suez MTN
5.000%, 11/03/2032		300		366
TotalEnergies MTN
1.625% (B)(C)		170		168
TotalEnergies Capital International MTN
2.500%, 03/25/2026		400		436
Westfield America Management
2.625%, 03/30/2029	GBP	155		171
2.125%, 03/30/2025		210		255
				26,233
Germany — 3.4%
Bayer MTN
4.625%, 05/26/2033	EUR	255		293

SEI Institutional International Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Bundesobligation
2.400%, 10/19/2028	EUR	441	$	497
0.000%, 10/09/2026 (E)		1,714		1,786
Bundesrepublik Deutschland Bundesanleihe
3.250%, 07/04/2042		840		1,060
2.300%, 02/15/2033		520		589
1.800%, 08/15/2053		564		562
0.000%, 05/15/2036 (E)		1,748		1,480
Deutsche Bank
4.000%, SONIO/N + 1.939%, 06/24/2026 (B)	GBP	300		371
Deutsche Bank NY
7.079%, SOFRRATE + 3.650%, 02/10/2034 (B)	$	245		252
Fresenius & KGaA MTN
5.000%, 11/28/2029	EUR	200		236
Gruenenthal GmbH
3.625%, 11/15/2026		165		180
Kreditanstalt fuer Wiederaufbau
4.125%, 07/15/2033	$	950		954
2.600%, 06/20/2037	JPY	241,000		2,100
0.500%, 09/15/2027	EUR	510		526
Kreditanstalt fuer Wiederaufbau MTN
0.875%, 09/15/2026	GBP	1,350		1,588
Landwirtschaftliche Rentenbank MTN
0.625%, 05/18/2027	EUR	225		234
0.000%, 12/13/2028 (E)		585		574
Mercedes-Benz Finance North America
5.375%, 11/26/2025 (A)	$	290		293
Siemens Financieringsmaatschappij
1.200%, 03/11/2026 (A)		775		720
Volkswagen Bank GmbH MTN
1.875%, 01/31/2024	EUR	400		441
Volkswagen Financial Services MTN
0.875%, 01/31/2028		150		150
Volkswagen International Finance
3.875% (B)(C)		200		202
				15,088
Hungary — 0.1%
Hungary Government Bond
4.750%, 11/24/2032	HUF	84,100		224
4.500%, 03/23/2028		59,430		163
3.000%, 10/27/2038		9,470		19
Hungary Government International Bond
0.125%, 09/21/2028	EUR	135		125
				531
India — 0.0%
UPL
4.625%, 06/16/2030	$	200		166

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Indonesia — 1.7%
Indonesia Government International Bond
1.000%, 07/28/2029	EUR	260	$	250
Indonesia Treasury Bond
8.750%, 05/15/2031	IDR	7,551,000		548
8.375%, 03/15/2034		31,922,000		2,314
7.500%, 06/15/2035		2,199,000		152
7.375%, 05/15/2048		13,040,000		889
7.000%, 09/15/2030		11,991,000		795
6.500%, 06/15/2025		2,225,000		145
6.500%, 02/15/2031		16,734,000		1,081
6.375%, 08/15/2028		17,084,000		1,106
5.500%, 04/15/2026		5,153,000		328
				7,608
Ireland — 0.4%
AIB Group MTN
2.250%, EUSA1 + 1.300%, 04/04/2028 (B)	EUR	266		282
Bank of Ireland Group MTN
5.000%, EUAMDB01 + 2.050%, 07/04/2031 (B)		200		235
Ireland Government Bond
1.500%, 05/15/2050		250		207
1.300%, 05/15/2033		246		247
0.200%, 10/18/2030		690		662
				1,633
Israel — 0.1%
Israel Government Bond - Fixed
5.500%, 01/31/2042	ILS	300		95
2.000%, 03/31/2027		925		244
1.000%, 03/31/2030		593		139
				478
Italy — 5.3%
Enel
2.250% (B)(C)	EUR	322		325
Enel Finance International MTN
1.125%, 10/17/2034		225		192
Genertel
4.250%, 12/14/2047 (B)		200		219
Intesa Sanpaolo MTN
4.875%, 05/19/2030		275		319
Italy Buoni Poliennali Del Tesoro
5.000%, 09/01/2040 (A)		1,065		1,300
4.500%, 10/01/2053 (A)		1,185		1,350
3.850%, 09/15/2026		2,167		2,457
3.800%, 08/01/2028		4,515		5,160
3.700%, 06/15/2030		750		850
3.500%, 03/01/2030 (A)		527		593
3.400%, 03/28/2025		2,682		2,970
3.100%, 03/01/2040 (A)		1,889		1,848
2.800%, 12/01/2028		93		102

26

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.500%, 12/01/2032	EUR	355	$	362
2.450%, 09/01/2033 (A)		2,956		2,965
2.000%, 02/01/2028		765		817
1.450%, 03/01/2036 (A)		529		450
0.950%, 06/01/2032		1,166		1,055
UniCredit
3.127%, H15T1Y + 1.550%, 06/03/2032 (A)(B)	$	305		258
				23,592
Japan — 16.0%
Development Bank of Japan
2.300%, 03/19/2026	JPY	180,000		1,333
Development Bank of Japan MTN
0.875%, 10/10/2025	EUR	1,145		1,218
Japan Finance Organization for Municipalities MTN
0.050%, 02/12/2027		720		731
Japan Government Five Year Bond
0.400%, 09/20/2028	JPY	301,750		2,158
Japan Government Forty Year Bond
1.000%, 03/20/2062		229,500		1,288
0.400%, 03/20/2056		249,300		1,208
Japan Government Ten Year Bond
0.100%, 12/20/2026		894,850		6,355
0.100%, 09/20/2027		458,350		3,249
0.100%, 12/20/2030		1,396,750		9,731
Japan Government Thirty Year Bond
2.300%, 03/20/2040		763,850		6,307
0.800%, 09/20/2047		370,100		2,245
0.400%, 12/20/2049		527,000		2,791
Japan Government Thirty Year Bond, Ser 29
2.400%, 09/20/2038		50,650		424
Japan Government Thirty Year Bond, Ser 30
2.300%, 03/20/2039		155,100		1,283
Japan Government Thirty Year Bond, Ser 33
2.000%, 09/20/2040		320,300		2,536
Japan Government Thirty Year Bond, Ser 36
2.000%, 03/20/2042		289,200		2,278
Japan Government Twenty Year Bond
1.800%, 09/20/2031		316,950		2,478
1.700%, 06/20/2033		965,350		7,543
1.400%, 09/20/2034		478,000		3,629
0.900%, 06/20/2042		422,250		2,786
0.500%, 09/20/2036		259,750		1,756
0.200%, 06/20/2036		89,650		585
Japan Government Twenty Year Bond, Ser 144
1.500%, 03/20/2033		15,500		119
Japan Government Two Year Bond
0.005%, 06/01/2025		506,950		3,597
Japan Treasury Discount Bill
0.000%, 02/26/2024 (D)		162,900		1,156

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
0.000%, 03/04/2024 (D)	JPY	243,650	$	1,729
Mizuho Financial Group
0.470%, 09/06/2029 (B)	EUR	259		247
Nissan Motor
2.652%, 03/17/2026		165		178
NTT Finance
1.162%, 04/03/2026 (A)	$	345		318
				71,256
Luxembourg — 0.2%
Blackstone Property Partners Europe Holdings Sarl MTN
2.000%, 10/20/2025	GBP	109		129
JAB Holdings BV
4.750%, 06/29/2032	EUR	300		353
Vivion Investments Sarl
3.000%, 08/08/2024		200		206
				688
Malaysia — 1.2%
Malaysia Government Bond
4.642%, 11/07/2033	MYR	242		57
4.457%, 03/31/2053		182		41
4.392%, 04/15/2026		2,816		625
4.232%, 06/30/2031		2,626		586
4.065%, 06/15/2050		908		194
3.955%, 09/15/2025		2,751		603
3.885%, 08/15/2029		2,790		612
3.828%, 07/05/2034		3,332		720
3.757%, 05/22/2040		1,767		368
3.733%, 06/15/2028		2,316		505
3.502%, 05/31/2027		4,667		1,013
2.632%, 04/15/2031		1,040		209
				5,533
Mexico — 2.7%
Mexican Bonos
8.000%, 11/07/2047	MXN	28,301		1,493
8.000%, 07/31/2053		19,457		1,020
7.750%, 11/23/2034		22,761		1,227
7.750%, 11/13/2042		39,824		2,069
7.500%, 06/03/2027		9,696		542
7.500%, 05/26/2033		11,160		597
Mexican Bonos, Ser M20
8.500%, 05/31/2029		13,290		768
7.750%, 05/29/2031		21,938		1,208
Mexican Bonos, Ser M30
10.000%, 11/20/2036		41,137		2,616
8.500%, 11/18/2038		2,948		166
Mexico Government International Bond
2.875%, 04/08/2039	EUR	280		248
Petroleos Mexicanos
6.500%, 03/13/2027	$	130		121
				12,075

SEI Institutional International Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 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 (B)	EUR	255	$	261
BNG Bank MTN
0.000%, 01/20/2031 (E)		900		828
Cooperatieve Rabobank UA
4.375% (B)(C)		200		206
Cooperatieve Rabobank UA MTN
4.625%, 05/23/2029	GBP	290		358
4.625%, EUR003M + 1.550%, 01/27/2028 (B)	EUR	200		229
1.250%, 05/31/2032		300		293
Heineken MTN
1.000%, 05/04/2026		335		353
ING Groep
6.500%, USSW5 + 4.446% (B)(C)	$	200		195
3.869%, SOFRRATE + 1.640%, 03/28/2026 (B)		505		495
ING Groep MTN
2.125%, 05/26/2031 (B)	EUR	300		316
Nederlandse Waterschapsbank MTN
1.250%, 05/27/2036		281		259
0.625%, 01/18/2027		225		235
0.000%, 11/16/2026 (E)		1,067		1,098
Netherlands Government Bond (A)
4.000%, 01/15/2037		236		304
2.500%, 01/15/2030		1,217		1,369
2.500%, 01/15/2033		874		983
2.500%, 07/15/2033		245		275
0.240%, 01/15/2038		1,262		985
0.118%, 01/15/2052		565		320
				9,362
New Zealand — 1.6%
New Zealand Government Bond
4.250%, 05/15/2034	NZD	1,693		1,060
3.500%, 04/14/2033		427		253
3.000%, 04/20/2029		1,366		818
2.750%, 04/15/2025		461		284
2.750%, 04/15/2037		1,000		521
2.500%, 09/20/2040		800		629
1.750%, 05/15/2041		861		359
1.500%, 05/15/2031		2,282		1,194
New Zealand Government Inflation Linked Bond
2.500%, 09/20/2035		2,112		1,717
New Zealand Local Government Funding Agency Bond
4.500%, 04/15/2027		803		505
				7,340
Norway — 1.2%
Equinor MTN
6.875%, 03/11/2031	GBP	185		275

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Norway Government Bond (A)
3.000%, 08/15/2033	NOK	2,803	$	270
2.125%, 05/18/2032		5,160		466
2.000%, 04/26/2028		2,972		278
1.750%, 02/17/2027		10,007		939
1.750%, 09/06/2029		6,471		587
1.500%, 02/19/2026		3,128		295
1.375%, 08/19/2030		9,406		821
1.250%, 09/17/2031		14,924		1,272
				5,203
Panama — 0.1%
Panama Government International Bond
6.875%, 01/31/2036	$	285		284
Peru — 0.0%
Credicorp Capital Sociedad Titulizadora
10.100%, 12/15/2043 (A)	PEN	500		135
Volcan Cia Minera SAA
4.375%, 02/11/2026 (A)	$	10		6
				141
Poland — 1.1%
Poland Government Bond
5.750%, 04/25/2029	PLN	1,112		291
Republic of Poland Government Bond
6.000%, 10/25/2033		700		189
3.750%, 05/25/2027		3,643		892
2.750%, 04/25/2028		4,052		944
2.750%, 10/25/2029		3,091		702
2.500%, 07/25/2026		1,354		324
1.750%, 04/25/2032		1,809		358
1.250%, 10/25/2030		3,666		737
0.250%, 10/25/2026		2,272		508
				4,945
Portugal — 0.4%
EDP - Energias de Portugal
1.875%, 08/02/2081 (B)	EUR	200		205
Portugal Obrigacoes do Tesouro OT (A)
1.950%, 06/15/2029		746		808
1.650%, 07/16/2032		522		533
1.000%, 04/12/2052		200		128
				1,674
Romania — 0.2%
Romania Government Bond
8.250%, 09/29/2032	RON	435		109
7.900%, 02/24/2038		115		29
6.700%, 02/25/2032		945		215
3.650%, 07/28/2025		1,540		330

28

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Romanian Government International Bond MTN
3.875%, 10/29/2035	EUR	265	$	249
				932
Singapore — 1.9%
Singapore Government Bond
3.500%, 03/01/2027	SGD	1,755		1,355
3.375%, 09/01/2033		443		355
3.000%, 09/01/2024		1,073		809
2.875%, 09/01/2030		347		265
2.750%, 04/01/2042		301		228
2.750%, 03/01/2046		200		151
2.625%, 08/01/2032		214		161
2.375%, 06/01/2025		3,992		2,981
2.250%, 08/01/2036		1,216		874
2.125%, 06/01/2026		1,521		1,127
1.875%, 10/01/2051		161		102
				8,408
Slovak Republic — 0.1%
Slovakia Government Bond
4.000%, 10/19/2032	EUR	389		457
Slovenia — 0.1%
Slovenia Government Bond
1.250%, 03/22/2027		556		585
South Africa — 0.1%
Anglo American Capital MTN
5.000%, 03/15/2031		260		305
Bidvest Group UK PLC
3.625%, 09/23/2026 (A)	$	230		213
				518
South Korea — 1.8%
Export-Import Bank of Korea
0.829%, 04/27/2025	EUR	399		426
Korea Housing Finance
3.714%, 04/11/2027		440		495
0.010%, 06/29/2026 (A)		150		153
Korea Treasury Bond
3.375%, 06/10/2032	KRW	872,000		685
3.125%, 09/10/2027		1,479,720		1,146
2.625%, 09/10/2035		700,180		513
2.000%, 06/10/2031		2,084,740		1,490
1.875%, 06/10/2029		496,110		360
1.500%, 12/10/2026		738,360		546
1.500%, 12/10/2030		1,713,530		1,188
1.250%, 03/10/2026		101,780		76
1.125%, 09/10/2025		1,184,330		887
				7,965

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Spain — 3.6%
Banco de Sabadell
1.000%, 04/26/2027	EUR	300	$	312
Banco Santander
9.625%, H15T5Y + 5.298% (B)(C)	$	200		218
0.250%, 07/10/2029	EUR	400		382
CaixaBank
3.500%, GUKG1 + 2.100%, 04/06/2028 (B)	GBP	300		362
1.250%, 01/11/2027	EUR	300		315
Grifols Escrow Issuer SA
3.875%, 10/15/2028 (A)		100		101
Spain Government Bond
6.000%, 01/31/2029		80		103
4.700%, 07/30/2041 (A)		639		825
3.550%, 10/31/2033 (A)		2,167		2,507
3.500%, 05/31/2029 (A)		2,923		3,372
3.450%, 07/30/2043 (A)		1,109		1,214
2.800%, 05/31/2026		2,401		2,663
2.350%, 07/30/2033 (A)		396		416
1.950%, 07/30/2030 (A)		157		166
1.900%, 10/31/2052 (A)		827		631
1.850%, 07/30/2035 (A)		481		466
1.400%, 04/30/2028 (A)		1,466		1,545
0.600%, 10/31/2029 (A)		174		171
0.500%, 04/30/2030 (A)		353		341
Telefonica Europe BV
4.375%, EUSA6 + 4.107% (B)(C)		100		109
				16,219
Supra-National — 2.2%
Asian Development Bank MTN
2.350%, 06/21/2027	JPY	410,000		3,133
European Financial Stability Facility
3.000%, 12/15/2028	EUR	1,098		1,243
European Financial Stability Facility MTN
1.800%, 07/10/2048		405		353
European Investment Bank
2.875%, 01/12/2033		1,015		1,146
1.900%, 01/26/2026	JPY	50,000		368
European Investment Bank MTN
0.500%, 11/13/2037	EUR	945		769
European Union
3.250%, 07/04/2034		1,073		1,243
European Union MTN
3.750%, 04/04/2042		872		1,057
International Bank for Reconstruction & Development
4.750%, 11/14/2033	$	245		259
International Bank for Reconstruction & Development MTN
0.000%, 02/21/2030 (E)	EUR	33		31
				9,602

SEI Institutional International Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Sweden — 0.6%
Heimstaden Bostad Treasury BV MTN
0.625%, 07/24/2025	EUR	220	$	215
0.250%, 10/13/2024		135		140
Skandinaviska Enskilda Banken MTN
3.000%, 12/06/2027	SEK	6,000		595
Stadshypotek MTN
2.500%, 12/01/2027		6,000		586
Svenska Handelsbanken MTN
6.250%, H15T5Y + 3.689% (B)(C)	$	200		199
Swedbank
5.625%, H15T5Y + 4.134% (B)(C)		200		196
Sweden Government Bond
1.750%, 11/11/2033	SEK	3,645		352
Sweden Inflation Linked Bond
0.125%, 06/01/2026		455		58
0.125%, 12/01/2027		2,615		419
Sweden Inflation Linked Bond, Ser 3104
3.500%, 12/01/2028		225		41
				2,801
Switzerland — 0.6%
Government of Switzerland
3.500%, 04/08/2033	CHF	214		318
1.500%, 04/30/2042		408		554
1.250%, 06/11/2024		739		877
UBS Group
9.250%, H15T5Y + 4.745% (A)(B)(C)	$	237		256
UBS Group MTN
3.250%, 04/02/2026 (B)	EUR	550		602
1.250%, EUAMDB01 + 0.750%, 07/17/2025 (B)		134		145
				2,752
Thailand — 0.4%
Thailand Government Bond
4.675%, 06/29/2044	THB	2,840		101
4.000%, 06/17/2055		4,969		157
3.350%, 06/17/2033		11,716		361
3.300%, 06/17/2038		3,522		107
1.875%, 06/17/2049		8,576		184
1.600%, 12/17/2029		13,527		376
0.950%, 06/17/2025		16,916		486
				1,772
United Kingdom — 5.5%
Annington Funding MTN
3.184%, 07/12/2029	GBP	355		404
Aptiv
1.500%, 03/10/2025	EUR	440		473
Aviva
6.125%, GUKG5 + 2.850%, 11/14/2036 (B)	GBP	220		287

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Barclays
7.119%, SOFRRATE + 3.570%, 06/27/2034 (B)	$	233	$	248
6.375%, GUKG5 + 6.016% (B)(C)	GBP	210		254
BAT International Finance MTN
2.250%, 09/09/2052		100		57
BG Energy Capital MTN
5.125%, 12/01/2025		215		278
2.250%, 11/21/2029	EUR	400		418
BP Capital Markets (C)
3.625% (B)		281		290
3.250% (B)		177		189
Cadent Finance MTN
2.625%, 09/22/2038	GBP	100		92
0.750%, 03/11/2032	EUR	355		316
CCEP Finance Ireland DAC
0.500%, 09/06/2029		335		321
Centrica MTN
4.375%, 03/13/2029	GBP	179		225
CK Hutchison Europe Finance 21
0.750%, 11/02/2029	EUR	375		351
CK Hutchison Finance 16 II
0.875%, 10/03/2024		212		228
CK Hutchison Group Telecom Finance
2.625%, 10/17/2034	GBP	260		243
1.500%, 10/17/2031	EUR	330		306
CNH Industrial Finance Europe MTN
1.750%, 09/12/2025		130		140
CPUK Finance MTN
3.690%, 08/28/2028	GBP	100		119
3.588%, 08/28/2025		215		265
Gatwick Funding MTN
5.250%, 01/23/2024		100		127
Heathrow Funding MTN
4.500%, 07/11/2033	EUR	275		323
HSBC Holdings
6.364%, EUSA5 + 3.300%, 11/16/2032 (B)		249		296
3.000%, BPSW1 + 1.650%, 07/22/2028 (B)	GBP	167		198
HSBC Holdings MTN
6.000%, 03/29/2040		70		90
Lloyds Banking Group
7.500%, USISDA05 + 4.496% (B)(C)	$	200		196
National Gas Transmission MTN
1.125%, 01/14/2033	GBP	430		398
National Grid MTN
4.275%, 01/16/2035	EUR	370		422
National Grid Electricity Distribution West Midlands MTN
3.875%, 10/17/2024	GBP	230		289

30

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Nationwide Building Society MTN
0.625%, 03/25/2027	EUR	345	$	356
Natwest Group
3.622%, GUKG5 + 3.550%, 08/14/2030 (B)	GBP	410		500
Santander UK MTN
0.050%, 01/12/2027	EUR	546		553
Santander UK Group Holdings MTN
0.603%, 09/13/2029 (B)		135		128
Sky MTN
2.250%, 11/17/2025		275		299
Standard Chartered
7.162%, US0003M + 1.510%, 07/30/2172 (A)(B)(C)	$	300		288
0.800%, 11/17/2029 (B)	EUR	325		312
United Kingdom Gilt
4.500%, 06/07/2028	GBP	2,879		3,825
4.500%, 12/07/2042		126		169
4.250%, 12/07/2040		24		32
4.250%, 12/07/2049		375		486
4.000%, 10/22/2063		1,036		1,308
3.750%, 01/29/2038		933		1,167
3.750%, 10/22/2053		1,204		1,433
3.500%, 01/22/2045		2,114		2,454
3.250%, 01/22/2044		26		29
1.500%, 07/31/2053		661		470
1.250%, 07/31/2051		3,381		2,294
Virgin Money UK MTN
3.125%, SONIO/N + 2.569%, 06/22/2025 (B)		191		238
Vodafone Group MTN
4.200%, 12/13/2027	AUD	780		516
				24,700
United States — 6.4%
Air Lease
5.400%, 06/01/2028	CAD	135		105
Aircastle
4.125%, 05/01/2024	$	22		22
Altria Group
3.125%, 06/15/2031	EUR	500		501
American Medical Systems Europe BV
1.375%, 03/08/2028		250		258
American Tower
1.300%, 09/15/2025	$	535		501
0.875%, 05/21/2029	EUR	420		404
Amgen
5.150%, 03/02/2028	$	205		210
AT&T
3.950%, 04/30/2031	EUR	108		124
3.550%, 12/17/2032		106		117
1.650%, 02/01/2028	$	870		775

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
AutoZone
6.250%, 11/01/2028	$	35	$	37
Bank of America MTN
3.384%, SOFRRATE + 1.330%, 04/02/2026 (B)		700		681
2.375%, 06/19/2024	EUR	425		466
0.580%, 08/08/2029 (B)		240		232
Becton Dickinson Euro Finance Sarl
0.334%, 08/13/2028		280		272
Berkshire Hathaway
0.500%, 01/15/2041		170		117
Booking Holdings
4.500%, 11/15/2031		123		148
0.500%, 03/08/2028		110		110
Capital One Financial
1.650%, 06/12/2029		570		554
Cargill
3.875%, 04/24/2030		325		373
Carrier Global
5.800%, 11/30/2025 (A)	$	465		471
CCO Holdings
4.500%, 06/01/2033 (A)		127		107
Chubb INA Holdings
1.550%, 03/15/2028	EUR	325		338
0.875%, 06/15/2027		115		119
Citigroup
4.000%, H15T5Y + 3.597% (B)(C)	$	71		65
Columbia Pipelines Holding
6.055%, 08/15/2026 (A)		120		123
Comcast
0.250%, 05/20/2027	EUR	190		192
0.000%, 09/14/2026 (E)		550		560
Corebridge Financial
3.500%, 04/04/2025	$	330		322
Delta Airlines
4.500%, 10/20/2025 (A)		156		154
Digital Dutch Finco BV
0.625%, 07/15/2025	EUR	136		142
Digital Intrepid Holding BV
0.625%, 07/15/2031		410		355
Discovery Communications
3.900%, 11/15/2024	$	665		656
Eli Lilly
5.000%, 02/27/2026		590		590
Exxon Mobil
0.835%, 06/26/2032	EUR	600		549
Fiserv
4.500%, 05/24/2031		218		255
1.625%, 07/01/2030		258		258
Ford Credit Canada
6.382%, 11/10/2028	CAD	126		100

SEI Institutional International Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Ford Motor Credit
6.125%, 05/15/2028	EUR	205	$	244
GE Capital UK Funding Unlimited MTN
5.875%, 01/18/2033	GBP	160		219
GE HealthCare Technologies
5.550%, 11/15/2024	$	435		435
General Motors Financial
0.600%, 05/20/2027	EUR	310		313
Global Payments
4.875%, 03/17/2031		359		416
Goldman Sachs Group MTN
1.250%, 02/07/2029		639		631
Haleon US Capital LLC
3.024%, 03/24/2024	$	265		263
Honeywell International
4.125%, 11/02/2034	EUR	620		727
Intel
4.875%, 02/10/2026	$	250		252
International Business Machines
3.625%, 02/06/2031	EUR	275		313
0.300%, 02/11/2028		240		239
IQVIA
6.250%, 02/01/2029 (A)	$	56		58
John Deere Capital MTN
4.750%, 06/08/2026		230		232
JPMorgan Chase
6.070%, SOFRRATE + 1.330%, 10/22/2027 (B)		230		237
JPMorgan Chase MTN
1.963%, EUR003M + 1.130%, 03/23/2030 (B)	EUR	255		262
Kyndryl Holdings
2.050%, 10/15/2026	$	455		414
McKesson
3.125%, 02/17/2029	GBP	315		380
Medtronic Global Holdings SCA
1.125%, 03/07/2027	EUR	400		418
0.250%, 07/02/2025		115		121
Mileage Plus Holdings LLC
6.500%, 06/20/2027 (A)	$	245		246
Morgan Stanley
4.813%, EUR003M + 1.762%, 10/25/2028 (B)	EUR	435		503
0.406%, 10/29/2027 (B)		370		375
MPT Operating Partnership
3.325%, 03/24/2025		145		144
National Grid North America MTN
1.000%, 07/12/2024		300		326
Ovintiv
6.500%, 02/01/2038	$	22		23
6.250%, 07/15/2033		47		48

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Pfizer Investment Enterprises Pte
4.450%, 05/19/2026	$	340	$	339
Philip Morris International
1.450%, 08/01/2039	EUR	115		84
0.625%, 11/08/2024		285		306
Philip Morris International MTN
2.875%, 03/03/2026		170		186
Principal Life Global Funding II
1.250%, 06/23/2025 (A)	$	315		298
Prologis Euro Finance
0.375%, 02/06/2028	EUR	286		282
Realty Income
1.125%, 07/13/2027	GBP	385		433
Sabra Health Care LP
3.900%, 10/15/2029	$	121		109
Southern
5.500%, 03/15/2029		320		333
1.875%, 09/15/2081 (B)	EUR	200		189
Starbucks
5.814%, SOFRINDX + 0.420%, 02/14/2024 (B)	$	330		330
State Street
5.272%, 08/03/2026		225		228
Tapestry
5.375%, 11/27/2027	EUR	157		179
5.350%, 11/27/2025		157		177
Thermo Fisher Scientific Finance I BV
0.000%, 11/18/2025 (E)		206		215
Time Warner Cable
5.750%, 06/02/2031	GBP	295		376
Toyota Motor Credit MTN
0.625%, 11/21/2024	EUR	465		500
TWDC Enterprises 18
2.758%, 10/07/2024	CAD	800		596
UnitedHealth Group
1.250%, 01/15/2026	$	175		164
Veralto
5.500%, 09/18/2026 (A)		335		339
Verizon Communications
4.250%, 10/31/2030	EUR	310		363
2.100%, 03/22/2028	$	445		403
1.125%, 11/03/2028	GBP	240		264
Verizon Communications MTN
4.050%, 02/17/2025	AUD	680		460
VF
0.250%, 02/25/2028	EUR	395		367
Visa
2.000%, 06/15/2029		362		384
Wells Fargo (C)
7.625%, H15T5Y + 3.606% (B)	$	15		16
3.900%, H15T5Y + 3.453% (B)		91		84

32

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Wells Fargo MTN
0.500%, 04/26/2024	EUR	500	$	546
Welltower OP
4.500%, 12/01/2034	GBP	140		168
Western Digital
2.850%, 02/01/2029	$	32		28
WPC Eurobond BV
1.350%, 04/15/2028	EUR	380		383
				28,331
Total Global Bonds
(Cost $428,890) ($ Thousands)				415,321
U.S. TREASURY OBLIGATIONS — 3.7%
U.S. Treasury Bill
5.408%, 01/11/2024 (F)	$	4,940		4,933
5.299%, 02/08/2024 (F)		7,274		7,235
U.S. Treasury Inflation Indexed Bonds
1.375%, 07/15/2033		1,853		1,820
0.125%, 10/15/2026		1,550		1,657
U.S. Treasury Note
2.000%, 08/15/2051		1,091		713
Total U.S. Treasury Obligations
(Cost $16,361) ($ Thousands)				16,358
COMMERCIAL PAPER — 0.6%
Ora Corp
5.251%, 01/22/2024 (F)		1,700		1,694
Penske Truck Leasing
4.562%, 01/18/2024 (F)		900		897
Total Commercial Paper
(Cost $2,592) ($ Thousands)				2,591
ASSET-BACKED SECURITIES — 0.2%
Other Asset-Backed Securities — 0.2%
AGL CLO Ltd, Ser 2021-12A, Cl A1
6.837%, TSFR3M + 1.422%, 07/20/2034 (A)(B)		250		250
Elmwood CLO XII, Ser 2021-5A, Cl D
8.727%, TSFR3M + 3.312%, 01/20/2035 (A)(B)		750		746
Total Asset-Backed Securities
(Cost $1,000) ($ Thousands)				996

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 0.1%
Non-Agency Mortgage-Backed Obligation — 0.1%
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A
5.886%, 09/25/2034(B)	$	6	$	4
DTP Commercial Mortgage Trust, Ser 2023-STE2, Cl A
6.038%, 01/15/2041(A)(B)		106		104
JPMorgan Mortgage Trust, Ser 2004-A5, Cl 3A1
4.590%, 12/25/2034(B)		18		16
LSTAR Commercial Mortgage Trust, Ser 2016-4, Cl A2
2.579%, 03/10/2049(A)		30		29
NJ Trust, Ser 2023-GSP, Cl A
6.697%, 01/06/2029(A)(B)		113		118
				271
Total Mortgage-Backed Securities
(Cost $271) ($ Thousands)				271
Total Investments in Securities — 97.7%
(Cost $449,114) ($ Thousands)			$	435,537

SEI Institutional International Trust

33

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 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		24			Mar-2024	$	1,821		$	1,910		$	37
Canadian 5-Year Bond		76			Mar-2024		6,133			6,495			165
Euro-Bobl		8			Mar-2024		1,029			1,054			18
Euro-Bund		23			Mar-2024		3,343			3,486			74
Euro-Buxl		3			Mar-2024		431			470			29
Euro-OAT		39			Mar-2024		5,461			5,666			113
Euro-Schatz		28			Mar-2024		3,214			3,296			13
Japanese 10-Year Bond		1			Mar-2024		1,029			1,041			2
Korea 10-Year Bond		66			Mar-2024		5,794			5,919			85
Korea 3-Year Bond		62			Mar-2024		5,021			5,075			21
Long Gilt 10-Year Bond		31			Mar-2024		3,851			4,058			176
U.S. 10-Year Treasury Note		53			Mar-2024		5,859			5,984			125
U.S. Long Treasury Bond		24			Mar-2024		2,783			2,998			215
							45,769			47,452			1,073
Short Contracts
Australian 10-Year Bond		(3	)		Mar-2024	$	(240	)	$	(239	)	$	–
Australian 3-Year Bond		(6	)		Mar-2024		(416	)		(437	)		(4	)
Canadian 5-Year Bond		(18	)		Mar-2024		(1,453	)		(1,539	)		(39	)
Canadian 10-Year Bond		(54	)		Mar-2024		(4,733	)		(5,085	)		(206	)
Euro-Bobl		(5	)		Mar-2024		(640	)		(659	)		(6	)
Euro-BTP		(8	)		Mar-2024		(1,066	)		(1,053	)		9
Euro-BTP		(17	)		Mar-2024		(2,140	)		(2,238	)		(83	)
Euro-OAT		(10	)		Mar-2024		(1,383	)		(1,453	)		(40	)
Japanese 10-Year Bond		(3	)		Mar-2024		(2,972	)		(3,122	)		(20	)
Japanese 10-Year Government Bond E-MINI		(3	)		Mar-2024		(304	)		(312	)		(1	)
U.S. 2-Year Treasury Note		(43	)		Mar-2024		(8,832	)		(8,854	)		(22	)
U.S. 5-Year Treasury Note		(18	)		Mar-2024		(1,955	)		(1,958	)		(3	)
U.S. Ultra Long Treasury Bond		(24	)		Mar-2024		(3,062	)		(3,207	)		(145	)
Ultra 10-Year U.S. Treasury Note		(63	)		Mar-2024		(7,120	)		(7,435	)		(315	)
							(36,316	)		(37,591	)		(875	)
						$	9,453		$	9,861		$	198

A list of the forward foreign currency contracts held by the Fund at December 31, 2023, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		01/09/24		USD	260		ZAR	4,900	$	8
Bank of America		01/09/24		RON	328		USD	72		—
Bank of America		01/09/24		CZK	1,730		USD	77		—
Bank of America		01/09/24		MXN	2,280		USD	132		(2	)
Bank of America		01/09/24		ZAR	2,440		USD	133		—
Bank of America		01/09/24		GBP	9,176		USD	11,641		(56	)
Bank of America		01/24/24		USD	231		CNY	1,558		(11	)
Bank of America		01/24/24		CNY	1,558		USD	235		15
Bank of America		04/10/24		CNY	1,558		USD	232		10
Barclays PLC		01/09/24		SGD	30		USD	23		—
Barclays PLC		01/09/24		USD	80		ZAR	1,533		3
Barclays PLC		01/09/24		USD	110		THB	3,820		2
Barclays PLC		01/09/24		USD	53		HUF	18,600		—
Barclays PLC		01/09/24		USD	101		HUF	34,785		—
Barclays PLC		01/09/24		USD	219		CAD	295		5

34

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		01/09/24		USD	221		JPY	31,600	$	4
Barclays PLC		01/09/24		USD	109		SEK	1,130		3
Barclays PLC		01/09/24		USD	132		SEK	1,320		(1	)
Barclays PLC		01/09/24		USD	251		MXN	4,350		5
Barclays PLC		01/09/24		USD	275		AUD	413		7
Barclays PLC		01/09/24		USD	307		CZK	6,842		—
Barclays PLC		01/09/24		USD	244		CHF	210		6
Barclays PLC		01/09/24		USD	138		CHF	115		(1	)
Barclays PLC		01/09/24		CHF	140		USD	167		1
Barclays PLC		01/09/24		CHF	285		USD	333		(6	)
Barclays PLC		01/09/24		USD	429		NZD	698		13
Barclays PLC		01/09/24		GBP	86		USD	110		—
Barclays PLC		01/09/24		GBP	348		USD	441		(3	)
Barclays PLC		01/09/24		CAD	495		USD	373		(3	)
Barclays PLC		01/09/24		USD	597		GBP	471		4
Barclays PLC		01/09/24		NZD	600		USD	376		(4	)
Barclays PLC		01/09/24		RON	680		USD	150		(1	)
Barclays PLC		01/09/24		USD	635		NOK	6,705		25
Barclays PLC		01/09/24		USD	68		NOK	680		(1	)
Barclays PLC		01/09/24		AUD	315		USD	215		—
Barclays PLC		01/09/24		AUD	825		USD	552		(11	)
Barclays PLC		01/09/24		ILS	1,994		USD	545		(9	)
Barclays PLC		01/09/24		CZK	2,340		USD	104		(1	)
Barclays PLC		01/09/24		SEK	2,470		USD	243		(3	)
Barclays PLC		01/09/24		EUR	2,918		USD	3,224		(1	)
Barclays PLC		01/09/24		MXN	3,820		USD	220		(5	)
Barclays PLC		01/09/24		USD	3,817		EUR	3,501		51
Barclays PLC		01/09/24		USD	133		EUR	120		—
Barclays PLC		01/09/24		NOK	9,211		USD	874		(33	)
Barclays PLC		01/09/24		JPY	18,900		USD	134		—
Barclays PLC		01/09/24		JPY	32,200		USD	220		(9	)
Barclays PLC		01/09/24		THB	81,402		USD	2,340		(47	)
Barclays PLC		01/09/24		HUF	169,730		USD	492		2
Barclays PLC		03/04/24		JPY	243,650		USD	1,656		(89	)
BNP Paribas		01/09/24		USD	39		CZK	870		—
BNP Paribas		01/09/24		USD	43		HUF	15,000		1
BNP Paribas		01/09/24		AUD	85		USD	57		(1	)
BNP Paribas		01/09/24		USD	267		SEK	2,700		1
BNP Paribas		01/09/24		USD	325		AUD	495		13
BNP Paribas		01/09/24		USD	331		JPY	48,600		13
BNP Paribas		01/09/24		USD	489		MXN	8,530		14
BNP Paribas		01/09/24		CAD	555		USD	410		(11	)
BNP Paribas		01/09/24		USD	659		GBP	522		7
BNP Paribas		01/09/24		NOK	1,200		USD	114		(4	)
BNP Paribas		01/09/24		CZK	1,380		USD	61		—
BNP Paribas		01/09/24		USD	1,217		EUR	1,112		11
BNP Paribas		01/09/24		USD	302		EUR	272		(2	)
BNP Paribas		01/09/24		SGD	1,708		USD	1,284		(11	)
BNP Paribas		01/09/24		GBP	1,754		USD	2,226		(10	)

SEI Institutional International Trust

35

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
BNP Paribas		01/09/24		CHF	95		USD	114	$	1
BNP Paribas		01/09/24		CHF	2,891		USD	3,325		(113	)
BNP Paribas		01/09/24		MXN	3,920		USD	224		(7	)
BNP Paribas		01/09/24		SEK	5,730		USD	555		(13	)
BNP Paribas		01/09/24		MYR	8,957		USD	1,930		(22	)
BNP Paribas		01/09/24		EUR	65,032		USD	71,473		(381	)
BNP Paribas		01/09/24		JPY	278,400		USD	1,898		(79	)
BNP Paribas		01/10/24		EUR	581		USD	639		(3	)
BNP Paribas		01/18/24		USD	580		MXN	10,038		11
Brown Brothers Harriman		01/10/24		USD	77		CAD	105		2
Brown Brothers Harriman		01/10/24		CAD	1,942		USD	1,430		(43	)
Brown Brothers Harriman		01/10/24		USD	3,721		EUR	3,449		90
Brown Brothers Harriman		01/10/24		EUR	442		USD	490		2
Brown Brothers Harriman		01/10/24		EUR	14,410		USD	15,553		(369	)
Brown Brothers Harriman		01/11/24		USD	110		NZD	189		10
Brown Brothers Harriman		01/11/24		USD	1,849		CNY	13,438		47
Brown Brothers Harriman		01/11/24		CNY	2,568		USD	361		(1	)
Brown Brothers Harriman		01/12/24		JPY	36,392		USD	244		(15	)
Brown Brothers Harriman		01/18/24		EUR	8,670		USD	9,396		(187	)
Brown Brothers Harriman		01/25/24		GBP	509		USD	640		(9	)
Brown Brothers Harriman		01/25/24		AUD	768		USD	526		2
Brown Brothers Harriman		01/25/24		AUD	193		USD	126		(6	)
Brown Brothers Harriman		01/25/24		USD	742		GBP	587		5
Brown Brothers Harriman		01/25/24		USD	1,059		GBP	830		—
Brown Brothers Harriman		02/16/24		SEK	75		USD	7		—
CIBC		01/09/24		USD	756		AUD	1,141		23
CIBC		01/09/24		USD	3,074		JPY	447,818		106
CIBC		01/09/24		JPY	6,026,553		USD	41,179		(1,612	)
Citigroup		01/09/24		USD	305		THB	10,741		10
Citigroup		01/09/24		USD	384		SGD	506		—
Citigroup		01/09/24		GBP	430		USD	545		(3	)
Citigroup		01/09/24		USD	521		MXN	9,102		16
Citigroup		01/09/24		USD	549		NZD	890		15
Citigroup		01/09/24		USD	554		AUD	835		16
Citigroup		01/09/24		USD	688		CAD	920		9
Citigroup		01/09/24		USD	832		SEK	8,500		12
Citigroup		01/09/24		CHF	410		USD	488		1
Citigroup		01/09/24		CHF	475		USD	555		(10	)
Citigroup		01/09/24		USD	942		GBP	742		4
Citigroup		01/09/24		USD	950		JPY	136,017		16
Citigroup		01/09/24		AUD	1,025		USD	685		(15	)
Citigroup		01/09/24		NZD	1,165		USD	716		(22	)
Citigroup		01/09/24		CAD	1,185		USD	877		(21	)
Citigroup		01/09/24		EUR	1,318		USD	1,430		(26	)
Citigroup		01/09/24		USD	1,593		CHF	1,385		53
Citigroup		01/09/24		USD	1,345		EUR	1,234		19
Citigroup		01/09/24		USD	444		EUR	400		(2	)
Citigroup		01/09/24		SEK	2,250		USD	225		2
Citigroup		01/09/24		MXN	2,420		USD	139		(4	)

36

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		01/09/24		RON	2,713		USD	600	$	(3	)
Citigroup		01/09/24		THB	2,770		USD	80		(2	)
Citigroup		01/09/24		DKK	4,014		USD	592		(3	)
Citigroup		01/09/24		NOK	5,890		USD	552		(28	)
Citigroup		01/09/24		JPY	240,500		USD	1,651		(57	)
Citigroup		01/11/24		USD	173		CNH	1,253		3
Citigroup		01/17/24		PEN	500		USD	135		—
Citigroup		01/17/24		USD	578		COP	2,302,779		14
Citigroup		01/25/24		AUD	1,981		USD	1,291		(62	)
Commonwealth Bank Of Australia		01/09/24		USD	727		NZD	1,181		20
Commonwealth Bank Of Australia		01/09/24		NZD	2,937		USD	1,808		(51	)
Credit Agricole		01/09/24		USD	682		EUR	631		15
Credit Agricole		01/09/24		MXN	1,900		USD	110		(2	)
Credit Agricole		04/10/24		USD	221		CNY	1,558		1
Goldman Sachs		01/09/24		USD	25		RON	116		—
Goldman Sachs		01/09/24		USD	109		AUD	165		3
Goldman Sachs		01/09/24		NZD	175		USD	108		(3	)
Goldman Sachs		01/09/24		EUR	182		USD	200		(1	)
Goldman Sachs		01/09/24		CHF	195		USD	225		(7	)
Goldman Sachs		01/09/24		GBP	219		USD	274		(5	)
Goldman Sachs		01/09/24		USD	568		NOK	6,022		25
Goldman Sachs		01/09/24		USD	442		SEK	4,570		12
Goldman Sachs		01/09/24		USD	132		SEK	1,320		(1	)
Goldman Sachs		01/09/24		USD	575		EUR	529		10
Goldman Sachs		01/09/24		AUD	645		USD	428		(12	)
Goldman Sachs		01/09/24		USD	653		ZAR	12,320		20
Goldman Sachs		01/09/24		USD	710		MXN	12,322		17
Goldman Sachs		01/09/24		USD	813		JPY	116,200		12
Goldman Sachs		01/09/24		SEK	2,300		USD	220		(8	)
Goldman Sachs		01/09/24		ZAR	9,940		USD	532		(11	)
Goldman Sachs		01/09/24		MXN	58,980		USD	3,421		(58	)
Goldman Sachs		01/09/24		JPY	71,700		USD	501		(8	)
Goldman Sachs		01/10/24		USD	740		EUR	697		29
Goldman Sachs		01/10/24		EUR	8,711		USD	9,559		(67	)
Goldman Sachs		02/16/24		SEK	15,323		USD	1,471		(53	)
HSBC		01/11/24		USD	853		CNH	6,210		20
HSBC		01/18/24		EUR	8,674		USD	9,424		(163	)
HSBC		02/02/24		USD	586		BRL	2,841		(3	)
JPMorgan Chase Bank		01/08/24		USD	937		CNY	6,806		23
JPMorgan Chase Bank		01/08/24		CNY	6,806		USD	956		(4	)
JPMorgan Chase Bank		01/09/24		USD	0		CZK	10		—
JPMorgan Chase Bank		01/09/24		USD	111		CAD	150		3
JPMorgan Chase Bank		01/09/24		USD	222		NZD	360		6
JPMorgan Chase Bank		01/09/24		USD	266		PLN	1,047		—
JPMorgan Chase Bank		01/09/24		NZD	285		USD	177		(4	)
JPMorgan Chase Bank		01/09/24		EUR	404		USD	442		(4	)
JPMorgan Chase Bank		01/09/24		USD	467		CHF	395		3
JPMorgan Chase Bank		01/09/24		USD	517		GBP	409		5
JPMorgan Chase Bank		01/09/24		CAD	600		USD	447		(9	)

SEI Institutional International Trust

37

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		01/09/24		USD	718		MXN	12,500	$	20
JPMorgan Chase Bank		01/09/24		USD	658		NOK	6,940		25
JPMorgan Chase Bank		01/09/24		USD	67		NOK	680		—
JPMorgan Chase Bank		01/09/24		USD	773		JPY	112,800		28
JPMorgan Chase Bank		01/09/24		USD	715		SEK	7,360		16
JPMorgan Chase Bank		01/09/24		USD	219		SEK	2,200		(1	)
JPMorgan Chase Bank		01/09/24		CHF	185		USD	220		—
JPMorgan Chase Bank		01/09/24		CHF	790		USD	911		(29	)
JPMorgan Chase Bank		01/09/24		AUD	1,190		USD	795		(17	)
JPMorgan Chase Bank		01/09/24		PLN	1,195		USD	304		—
JPMorgan Chase Bank		01/09/24		PLN	35		USD	9		—
JPMorgan Chase Bank		01/09/24		USD	1,360		CNY	9,655		2
JPMorgan Chase Bank		01/09/24		RON	1,562		USD	345		(2	)
JPMorgan Chase Bank		01/09/24		USD	2,048		EUR	1,886		36
JPMorgan Chase Bank		01/09/24		USD	133		EUR	120		—
JPMorgan Chase Bank		01/09/24		NOK	3,490		USD	335		(9	)
JPMorgan Chase Bank		01/09/24		CZK	560		USD	25		—
JPMorgan Chase Bank		01/09/24		CZK	3,087		USD	138		(1	)
JPMorgan Chase Bank		01/09/24		CNY	4,804		USD	669		(9	)
JPMorgan Chase Bank		01/09/24		MXN	4,860		USD	282		(5	)
JPMorgan Chase Bank		01/09/24		HUF	14,500		USD	41		—
JPMorgan Chase Bank		01/09/24		SEK	2,970		USD	298		3
JPMorgan Chase Bank		01/09/24		SEK	20,237		USD	1,960		(49	)
JPMorgan Chase Bank		01/09/24		JPY	112,300		USD	783		(15	)
JPMorgan Chase Bank		01/10/24		USD	939		CAD	1,296		45
JPMorgan Chase Bank		01/10/24		EUR	1,044		USD	1,141		(12	)
JPMorgan Chase Bank		01/12/24		USD	253		EUR	232		3
JPMorgan Chase Bank		01/12/24		USD	343		EUR	310		(1	)
JPMorgan Chase Bank		01/12/24		EUR	27,695		USD	30,138		(466	)
JPMorgan Chase Bank		01/19/24		USD	47		IDR	730,086		—
JPMorgan Chase Bank		01/19/24		IDR	47,426,542		USD	3,026		(56	)
JPMorgan Chase Bank		01/24/24		USD	131		JPY	18,752		3
JPMorgan Chase Bank		01/24/24		JPY	2,173,607		USD	14,613		(860	)
JPMorgan Chase Bank		01/26/24		USD	338		COP	1,403,788		23
JPMorgan Chase Bank		01/26/24		COP	2,664,320		USD	645		(39	)
JPMorgan Chase Bank		02/02/24		PEN	3,888		USD	1,039		(10	)
JPMorgan Chase Bank		02/12/24		IDR	63,382,428		USD	4,116		—
JPMorgan Chase Bank		02/20/24		ILS	8,581		USD	2,238		(149	)
JPMorgan Chase Bank		02/20/24		THB	90,159		USD	2,563		(91	)
JPMorgan Chase Bank		02/26/24		USD	1,115		HUF	391,105		9
JPMorgan Chase Bank		02/26/24		JPY	162,900		USD	1,099		(66	)
JPMorgan Chase Bank		03/04/24		CNY	50,597		USD	7,137		(26	)
JPMorgan Chase Bank		03/04/24		CZK	67,625		USD	3,018		(4	)
JPMorgan Chase Bank		03/04/24		THB	103,429		USD	2,956		(91	)
JPMorgan Chase Bank		03/11/24		GBP	8		USD	10		—
JPMorgan Chase Bank		03/11/24		USD	20		NZD	32		—
JPMorgan Chase Bank		03/11/24		USD	11		NZD	18		—
JPMorgan Chase Bank		03/11/24		USD	38		KRW	49,500		—
JPMorgan Chase Bank		03/11/24		USD	277		MXN	4,900		9

38

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		03/11/24		NOK	144		USD	14	$	—
JPMorgan Chase Bank		03/11/24		NOK	311		USD	31		—
JPMorgan Chase Bank		03/11/24		USD	637		CAD	849		8
JPMorgan Chase Bank		03/11/24		CHF	1,807		USD	2,087		(76	)
JPMorgan Chase Bank		03/11/24		CAD	2,389		USD	1,763		(51	)
JPMorgan Chase Bank		03/11/24		USD	2,400		SGD	3,200		34
JPMorgan Chase Bank		03/11/24		USD	45		SGD	59		—
JPMorgan Chase Bank		03/11/24		SEK	2,676		USD	270		3
JPMorgan Chase Bank		03/11/24		CNY	3,070		USD	434		(1	)
JPMorgan Chase Bank		03/11/24		USD	4,250		GBP	3,359		32
JPMorgan Chase Bank		03/11/24		USD	5,311		NOK	56,953		308
JPMorgan Chase Bank		03/11/24		AUD	5,643		USD	3,754		(103	)
JPMorgan Chase Bank		03/11/24		USD	10,699		SEK	110,266		276
JPMorgan Chase Bank		03/11/24		SGD	16,373		USD	12,327		(128	)
JPMorgan Chase Bank		03/11/24		NZD	22,327		USD	13,794		(338	)
JPMorgan Chase Bank		03/11/24		MXN	107,029		USD	6,062		(190	)
JPMorgan Chase Bank		03/11/24		KRW	3,420,717		USD	2,662		11
JPMorgan Chase Bank		03/18/24		PLN	14,627		USD	3,634		(85	)
JPMorgan Chase Bank		04/08/24		USD	963		CNY	6,806		3
Merrill Lynch		01/03/24		USD	575		BRL	2,841		10
Merrill Lynch		01/17/24		USD	577		PEN	2,181		12
Merrill Lynch		01/17/24		PEN	2,185		USD	574		(16	)
Merrill Lynch		01/25/24		USD	282		IDR	4,418,977		5
Merrill Lynch		01/25/24		IDR	4,405,359		USD	280		(6	)
Midland Walwyn Capital Inc.		01/09/24		RON	119		USD	26		—
Midland Walwyn Capital Inc.		01/09/24		USD	244		MYR	1,120		—
Midland Walwyn Capital Inc.		01/09/24		USD	268		GBP	210		(1	)
Midland Walwyn Capital Inc.		01/09/24		MYR	371		USD	80		(1	)
Midland Walwyn Capital Inc.		01/16/24		USD	2,842		JPY	402,450		19
Morgan Stanley		01/09/24		USD	9		PLN	35		—
Morgan Stanley		01/09/24		USD	132		MXN	2,280		3
Morgan Stanley		01/09/24		USD	134		GBP	105		—
Morgan Stanley		01/09/24		CAD	215		USD	163		—
Morgan Stanley		01/09/24		CHF	230		USD	275		2
Morgan Stanley		01/09/24		USD	282		NOK	3,020		16
Morgan Stanley		01/09/24		USD	335		CAD	450		7
Morgan Stanley		01/09/24		USD	110		SEK	1,130		3
Morgan Stanley		01/09/24		USD	270		SEK	2,680		(4	)
Morgan Stanley		01/09/24		USD	527		RON	2,383		3
Morgan Stanley		01/09/24		USD	655		CHF	565		17
Morgan Stanley		01/09/24		USD	765		JPY	110,900		22
Morgan Stanley		01/09/24		EUR	908		USD	990		(13	)
Morgan Stanley		01/09/24		USD	873		NZD	1,402		15
Morgan Stanley		01/09/24		USD	67		NZD	105		—
Morgan Stanley		01/09/24		NZD	980		USD	601		(20	)
Morgan Stanley		01/09/24		GBP	415		USD	530		1
Morgan Stanley		01/09/24		GBP	878		USD	1,108		(11	)
Morgan Stanley		01/09/24		NOK	1,710		USD	165		(3	)
Morgan Stanley		01/09/24		USD	1,734		AUD	2,611		48

SEI Institutional International Trust

39

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		01/09/24		USD	68		AUD	100	$	—
Morgan Stanley		01/09/24		CNY	2,562		USD	360		(2	)
Morgan Stanley		01/09/24		SEK	3,420		USD	331		(9	)
Morgan Stanley		01/09/24		USD	111		EUR	101		1
Morgan Stanley		01/09/24		USD	3,310		EUR	2,978		(19	)
Morgan Stanley		01/09/24		PLN	3,825		USD	971		(2	)
Morgan Stanley		01/09/24		AUD	9,396		USD	6,211		(201	)
Morgan Stanley		01/09/24		ZAR	12,925		USD	695		(11	)
Morgan Stanley		01/09/24		CZK	20,566		USD	930		10
Morgan Stanley		01/09/24		MXN	53,700		USD	3,103		(65	)
Morgan Stanley		01/09/24		JPY	9,500		USD	68		—
Morgan Stanley		01/09/24		JPY	158,500		USD	1,107		(18	)
Morgan Stanley		01/10/24		EUR	17,352		USD	18,478		(696	)
Morgan Stanley		01/25/24		GBP	10,020		USD	12,450		(324	)
RBC		01/09/24		USD	40		CZK	890		—
RBC		01/09/24		USD	54		SEK	560		1
RBC		01/09/24		CHF	95		USD	109		(4	)
RBC		01/09/24		EUR	102		USD	110		(2	)
RBC		01/09/24		USD	109		AUD	165		3
RBC		01/09/24		USD	109		NOK	1,200		9
RBC		01/09/24		AUD	165		USD	110		(3	)
RBC		01/09/24		NOK	600		USD	55		(4	)
RBC		01/09/24		USD	713		EUR	654		10
RBC		01/09/24		USD	1,118		CAD	1,518		33
RBC		01/09/24		CAD	10,656		USD	7,851		(232	)
RBS		01/09/24		GBP	104		USD	133		1
RBS		01/09/24		USD	110		GBP	87		1
RBS		01/09/24		SEK	1,320		USD	133		2
SCB Securities		01/09/24		USD	629		JPY	91,749		22
SCB Securities		01/09/24		MYR	1,384		USD	298		(3	)
SCB Securities		01/09/24		JPY	32,200		USD	219		(9	)
SCB Securities		04/12/24		HKD	2,720		USD	350		1
SCB Securities		05/09/24		HKD	2,705		USD	348		—
State Street		01/09/24		USD	56		AUD	85		2
State Street		01/09/24		USD	110		NZD	178		3
State Street		01/09/24		USD	111		CAD	150		3
State Street		01/09/24		NZD	180		USD	111		(3	)
State Street		01/09/24		CAD	300		USD	221		(7	)
State Street		01/09/24		USD	331		EUR	302		3
State Street		01/09/24		USD	394		MXN	6,800		7
State Street		01/09/24		USD	536		JPY	76,130		5
State Street		01/09/24		USD	485		GBP	382		2
State Street		01/09/24		USD	2,849		GBP	2,231		(5	)
State Street		01/09/24		MXN	5,160		USD	298		(6	)
State Street		01/16/24		JPY	402,450		USD	2,749		(112	)
TD Securities		01/09/24		CAD	325		USD	242		(5	)
UBS		01/09/24		USD	53		MXN	930		2
UBS		01/09/24		USD	55		NOK	600		4
UBS		01/09/24		USD	110		CHF	95		3

40

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
UBS		01/09/24		USD	117		CNY	830	$	1
UBS		01/09/24		CAD	150		USD	110		(3	)
UBS		01/09/24		RON	163		USD	36		—
UBS		01/09/24		NZD	175		USD	108		(3	)
UBS		01/09/24		USD	108		AUD	165		4
UBS		01/09/24		USD	133		AUD	195		(1	)
UBS		01/09/24		USD	266		THB	9,307		7
UBS		01/09/24		USD	530		NZD	860		14
UBS		01/09/24		CHF	675		USD	775		(27	)
UBS		01/09/24		USD	546		EUR	498		4
UBS		01/09/24		USD	133		EUR	120		—
UBS		01/09/24		AUD	195		USD	133		—
UBS		01/09/24		AUD	495		USD	331		(7	)
UBS		01/09/24		USD	798		GBP	631		6
UBS		01/09/24		GBP	733		USD	934		—
UBS		01/09/24		GBP	87		USD	109		(1	)
UBS		01/09/24		USD	986		JPY	140,600		12
UBS		01/09/24		EUR	120		USD	133		1
UBS		01/09/24		EUR	1,102		USD	1,204		(14	)
UBS		01/09/24		NOK	2,010		USD	199		1
UBS		01/09/24		SEK	2,260		USD	221		(3	)
UBS		01/09/24		THB	2,910		USD	83		(2	)
UBS		01/09/24		CNY	189,062		USD	26,558		(113	)
UBS		01/09/24		JPY	37,800		USD	269		1
UBS		01/09/24		JPY	886,753		USD	6,120		(176	)
UBS		01/10/24		CAD	13,763		USD	9,997		(442	)
UBS		01/11/24		CNH	143,587		USD	19,781		(397	)
UBS		01/25/24		AUD	4,267		USD	2,781		(132	)
									$	(7,850	)

A list of open OTC swap agreements held by the Fund at December 31, 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	$	21	$	–	$	21
Deutsche Bank	China 7-Day Reverse Repo Rate		2.755%		Quarterly		09/09/2024		CNY		31,000		28		–		28
												$	49	$	–	$	49

A list of the open centrally cleared swap agreements held by the Fund at December 31, 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	$	28	$	–	$	28
1.041%		1-DAY JPY-TONAR		Annually		06/09/2053		JPY		124,710		86		–		86
China 7_Day Fixing Repo Rates		2.4197%		Quarterly		09/28/2028		CNY		19,590		11		–		11
China 7-Day Reverse Repo Rate		2.451%		Quarterly		10/30/2028		CNY		19,110		26		–		26
											$	151	$	–	$	151

SEI Institutional International Trust

41

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

International Fixed Income Fund (Concluded)

	Percentages are based on Net Assets of $445,864 ($ 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 December 31, 2023, the value of these securities amounted to $56,471 ($ Thousands), representing 12.7% 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)	Perpetual security with no stated maturity date.
(D)	Zero coupon security.
(E)	No interest rate available.
(F)	Interest rate represents the security's effective yield at the time of purchase.

See “Glossary” for abbreviations.

42

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 94.2%
Angola — 0.9%
Angolan Government International Bond
9.375%, 05/08/2048	$	3,630	$	3,015
8.750%, 04/14/2032		3,928		3,449
8.750%, 04/14/2032 (A)		289		254
8.250%, 05/09/2028 (A)		854		785
8.250%, 05/09/2028		735		676
Angolan Government International Bond MTN
8.000%, 11/26/2029		377		334
Republic of Angola Via Avenir Issuer II Ireland DAC
6.927%, 02/19/2027		2,480		2,294
				10,807
Argentina — 1.2%
Argentine Republic Government International Bond
4.250%, 01/09/2038 (B)		2,650		1,045
3.625%, 07/09/2035 (B)		14,582		4,977
3.500%, 07/09/2029 (B)		7,008		2,382
1.000%, 07/09/2029		1,335		530
0.750%, 07/09/2030 (B)		8,000		3,198
0.500%, 07/09/2029	EUR	13		5
0.125%, 07/09/2030		542		211
Provincia de Buenos Aires MTN
6.375%, 09/01/2037 (B)	$	5,624		2,147
4.000%, 09/01/2037 (B)	EUR	666		174
Provincia de Cordoba
6.875%, 12/10/2025 (A)(B)	$	360		326
				14,995
Armenia — 0.1%
Republic of Armenia International Bond
3.950%, 09/26/2029		200		174
3.600%, 02/02/2031		1,722		1,404
				1,578
Australia — 0.0%
AngloGold Ashanti Holdings
3.750%, 10/01/2030		229		199
Azerbaijan — 0.7%
Republic of Azerbaijan International Bond
5.125%, 09/01/2029		1,457		1,426
3.500%, 09/01/2032		540		468
3.500%, 09/01/2032 (A)		150		130
Southern Gas Corridor CJSC
6.875%, 03/24/2026 (A)		690		700
6.875%, 03/24/2026		4,195		4,258
State Oil of the Azerbaijan Republic
6.950%, 03/18/2030		1,840		1,930
6.950%, 03/18/2030		200		210
				9,122

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Bahamas — 0.1%
Bahamas Government International Bond
8.950%, 10/15/2032	$	800	$	751
6.000%, 11/21/2028 (C)		750		660
				1,411
Bahrain — 0.9%
Bahrain Government International Bond
7.750%, 04/18/2035 (A)		838		874
5.450%, 09/16/2032		1,177		1,080
Bahrain Government International Bond MTN
6.250%, 01/25/2051		7,300		6,037
4.250%, 01/25/2028		1,306		1,231
CBB International Sukuk Programme WLL
3.875%, 05/18/2029 (A)		1,094		991
3.875%, 05/18/2029		546		494
Oil and Gas Holding BSCC
8.375%, 11/07/2028 (A)		560		614
8.375%, 11/07/2028		450		493
				11,814
Benin — 0.1%
Benin Government International Bond
6.875%, 01/19/2052	EUR	158		136
4.950%, 01/22/2035		819		711
4.875%, 01/19/2032		102		92
				939
Bermuda — 0.2%
Bermuda Government International Bond
5.000%, 07/15/2032	$	409		406
4.750%, 02/15/2029		954		947
3.717%, 01/25/2027		431		416
2.375%, 08/20/2030		221		189
				1,958
Bolivia — 0.0%
Bolivian Government International Bond
4.500%, 03/20/2028		602		278
Brazil — 6.3%
Brazil Letras do Tesouro Nacional
0.000%, 01/01/2025 (D)	BRL	61,318		11,487
Brazil Minas SPE via State of Minas Gerais
5.333%, 02/15/2028	$	1,170		1,148
Brazil Notas do Tesouro Nacional, Serie B
6.000%, 05/15/2035	BRL	268		243
6.000%, 05/15/2045		119		109
6.000%, 08/15/2050		519		479
Brazil Notas do Tesouro Nacional, Serie F
10.000%, 01/01/2025		38,488		7,928
10.000%, 01/01/2027		72,088		14,904
10.000%, 01/01/2029		72,861		14,946
10.000%, 01/01/2031		16,969		3,450

SEI Institutional International Trust

43

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
10.000%, 01/01/2033	BRL	38,812	$	7,835
Brazilian Government International Bond
6.250%, 03/18/2031	$	1,140		1,183
6.000%, 10/20/2033		2,921		2,921
5.625%, 02/21/2047		880		772
5.000%, 01/27/2045		1,519		1,239
4.750%, 01/14/2050		4,379		3,367
4.250%, 01/07/2025		1,580		1,557
Centrais Eletricas Brasileiras
4.625%, 02/04/2030 (A)		226		206
CSN Resources (A)
8.875%, 12/05/2030		407		424
4.625%, 06/10/2031		625		511
MC Brazil Downstream Trading SARL
7.250%, 06/30/2031 (A)		858		673
7.250%, 06/30/2031		338		265
MV24 Capital BV
6.748%, 06/01/2034		403		377
6.748%, 06/01/2034 (A)		335		313
Nexa Resources
5.375%, 05/04/2027 (A)		1,771		1,729
Suzano Austria GmbH (A)
7.000%, 03/16/2047		399		422
6.000%, 01/15/2029		288		294
5.000%, 01/15/2030		494		478
				79,260
Cameroon — 0.1%
Republic of Cameroon International Bond
5.950%, 07/07/2032	EUR	960		780
Cayman Islands — 0.1%
Neon Capital MTN
0.000%, 01/06/2028 (E)(F)	JPY	183,835		1,172
Chile — 2.6%
Alfa Desarrollo SpA
4.550%, 09/27/2051 (A)	$	226		176
Banco de Credito e Inversiones
3.500%, 10/12/2027 (A)		1,046		989
Bonos de la Tesoreria de la Republica
3.400%, 10/01/2039 (A)	CLP	1,833,055		2,330
2.000%, 03/01/2035		91,312		101
1.900%, 09/01/2030		2,760,611		3,078
Bonos de la Tesoreria de la Republica en pesos
7.000%, 05/01/2034 (A)		525,000		676
6.000%, 04/01/2033 (A)		610,000		730
5.800%, 10/01/2034 (A)		2,620,000		3,093
5.000%, 10/01/2028 (A)		1,075,000		1,212
5.000%, 03/01/2035		275,000		309
4.700%, 09/01/2030 (A)		720,000		793
4.500%, 03/01/2026		995,000		1,118

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.800%, 10/01/2033 (A)	CLP	640,000	$	589
Cencosud
4.375%, 07/17/2027 (A)	$	1,819		1,755
Chile Government International Bond
4.950%, 01/05/2036		5,132		5,071
4.125%, 07/05/2034	EUR	210		237
3.500%, 01/31/2034	$	1,949		1,736
3.250%, 09/21/2071		379		254
3.100%, 05/07/2041		1,176		894
3.100%, 01/22/2061		1,793		1,202
2.450%, 01/31/2031		327		284
Corp Nacional del Cobre de Chile
5.950%, 01/08/2034 (A)		3,285		3,330
Empresa de los Ferrocarriles del Estado
3.830%, 09/14/2061		350		239
3.068%, 08/18/2050		250		151
Empresa Nacional del Petroleo
6.150%, 05/10/2033 (A)		200		200
5.250%, 11/06/2029		749		724
4.500%, 09/14/2047		200		151
3.450%, 09/16/2031 (A)		331		278
Nacional del Cobre de Chile (A)
5.125%, 02/02/2033		282		273
3.750%, 01/15/2031		234		212
3.700%, 01/30/2050 (C)		452		325
				32,510
China — 2.8%
China Government Bond
3.810%, 09/14/2050	CNY	4,600		756
3.720%, 04/12/2051		2,400		390
3.530%, 10/18/2051		7,980		1,254
3.280%, 12/03/2027		21,300		3,115
3.270%, 11/19/2030		3,100		459
3.190%, 04/15/2053		4,700		705
3.120%, 10/25/2052		6,650		975
3.020%, 05/27/2031		1,500		218
2.880%, 02/25/2033		34,810		5,022
2.800%, 03/24/2029		3,500		502
2.800%, 03/25/2030		21,690		3,100
2.790%, 12/15/2029		3,600		515
2.750%, 06/15/2029		3,000		429
2.750%, 02/17/2032		3,000		428
2.670%, 05/25/2033		6,400		905
2.640%, 01/15/2028		58,370		8,307
2.620%, 09/25/2029		3,000		426
2.620%, 06/25/2030		7,500		1,062
2.600%, 09/15/2030		6,000		849
2.600%, 09/01/2032		3,000		423
2.520%, 08/25/2033		1,500		210
China Government International Bond
1.950%, 12/03/2024 (C)	$	2,931		2,857
1.250%, 10/26/2026 (A)		559		514

44

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
0.750%, 10/26/2024	$	480	$	465
0.550%, 10/21/2025		626		584
Chinalco Capital Holdings
2.125%, 06/03/2026		173		161
Meituan
3.050%, 10/28/2030		204		172
Powerchina Roadbridge Group British Virgin Islands
3.080% (E)(G)		285		268
Shimao Group Holdings
5.600%, 07/15/2026 (H)		1,949		62
5.200%, 01/30/2025 (H)		1,406		53
Tencent Holdings Ltd MTN
3.240%, 06/03/2050 (A)		450		300
				35,486
Colombia — 6.1%
AI Candelaria Spain (A)
7.500%, 12/15/2028		311		295
5.750%, 06/15/2033		780		605
Colombia Government International Bond
9.850%, 06/28/2027	COP	5,060,000		1,228
8.750%, 11/14/2053	$	2,092		2,404
8.000%, 04/20/2033		2,865		3,125
8.000%, 11/14/2035		360		394
7.500%, 02/02/2034		2,698		2,846
6.125%, 01/18/2041		3,587		3,254
5.625%, 02/26/2044		1,132		950
5.200%, 05/15/2049		2,350		1,835
5.000%, 06/15/2045		6,463		5,009
4.500%, 03/15/2029		863		808
4.125%, 02/22/2042		1,266		903
3.000%, 01/30/2030		1,571		1,325
Colombian TES
13.250%, 02/09/2033	COP	8,240,200		2,525
10.000%, 07/24/2024		4,258,200		1,098
9.250%, 05/28/2042		13,135,000		3,078
7.750%, 09/18/2030		8,036,600		1,887
7.500%, 08/26/2026		17,886,200		4,413
7.250%, 10/18/2034		31,459,900		6,668
7.250%, 10/26/2050		4,553,000		853
7.000%, 03/26/2031		14,387,700		3,202
7.000%, 03/26/2031		1,211,900		270
7.000%, 06/30/2032		34,959,700		7,546
6.250%, 11/26/2025		999,900		245
6.250%, 07/09/2036		4,494,700		846
6.000%, 04/28/2028		46,183,700		10,505
5.750%, 11/03/2027		19,696,100		4,500
Ecopetrol
8.875%, 01/13/2033	$	357		388
6.875%, 04/29/2030		492		488
5.875%, 11/02/2051		1,346		1,018

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Empresas Publicas de Medellin ESP (A)
8.375%, 11/08/2027	COP	2,351,000	$	521
7.625%, 09/10/2024		3,116,000		773
Financiera de Desarrollo Territorial Findeter
7.875%, 08/12/2024 (A)		1,127,000		280
7.875%, 08/12/2024		884,000		219
Grupo Aval
4.375%, 02/04/2030 (A)	$	812		689
				76,993
Costa Rica — 0.6%
Costa Rica Government International Bond
7.300%, 11/13/2054 (A)		3,491		3,788
7.158%, 03/12/2045		1,000		1,060
7.000%, 04/04/2044		230		240
7.000%, 04/04/2044		58		61
6.550%, 04/03/2034 (A)		1,644		1,701
6.550%, 04/03/2034		947		980
				7,830
Czech Republic — 2.2%
Czech Republic Government Bond
6.200%, 06/16/2031	CZK	12,770		663
6.000%, 02/26/2026		50,340		2,344
5.500%, 12/12/2028		39,470		1,913
5.000%, 09/30/2030		19,660		945
4.900%, 04/14/2034		6,780		332
4.200%, 12/04/2036		7,740		360
3.500%, 05/30/2035		18,690		814
2.750%, 07/23/2029		55,670		2,363
2.500%, 08/25/2028 (C)		131,680		5,582
2.000%, 10/13/2033		116,520		4,468
1.950%, 07/30/2037		5,510		198
1.750%, 06/23/2032		18,680		718
1.500%, 04/24/2040		6,150		197
1.200%, 03/13/2031		44,790		1,685
1.000%, 06/26/2026		46,200		1,915
0.950%, 05/15/2030		5,750		217
0.250%, 02/10/2027		44,470		1,775
0.050%, 11/29/2029		18,530		668
				27,157
Dominican Republic — 1.8%
Dominican Republic Central Bank Notes
13.000%, 12/05/2025 (A)	DOP	276,320		4,940
Dominican Republic International Bond
11.250%, 09/15/2035 (A)		30,550		564
9.750%, 06/05/2026		19,150		328
7.050%, 02/03/2031	$	4,702		4,937
6.850%, 01/27/2045		4,622		4,599
6.500%, 02/15/2048		2,764		2,636
6.400%, 06/05/2049		651		612
6.000%, 02/22/2033		607		598
5.875%, 04/18/2024 (A)		24		24

SEI Institutional International Trust

45

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.875%, 01/30/2060	$	3,598	$	3,103
				22,341
Ecuador — 0.9%
Ecuador Government International Bond
6.000%, 07/31/2030 (A)(B)		2,028		938
6.000%, 07/31/2030 (B)		7,048		3,258
3.500%, 07/31/2035 (A)(B)		2,529		899
3.500%, 07/31/2035 (B)		14,023		4,983
2.500%, 07/31/2040 (B)		1,421		447
2.500%, 07/31/2040 (A)(B)		1,165		367
0.000%, 07/31/2030 (A)(D)		690		195
0.000%, 07/31/2030 (D)		50		14
				11,101
Egypt — 1.4%
Egypt Government Bond
14.664%, 10/06/2030	EGP	4,750		97
Egypt Government International Bond
8.875%, 05/29/2050	$	5,670		3,601
8.700%, 03/01/2049 (A)		389		243
8.500%, 01/31/2047		2,691		1,668
7.625%, 05/29/2032		4,725		3,276
5.800%, 09/30/2027		685		527
Egypt Government International Bond MTN
7.500%, 02/16/2061 (A)		261		152
7.300%, 09/30/2033		1,117		735
6.375%, 04/11/2031 (A)	EUR	2,134		1,508
6.375%, 04/11/2031		2,470		1,745
5.800%, 09/30/2027 (A)	$	1,545		1,188
5.625%, 04/16/2030	EUR	432		304
4.750%, 04/11/2025		457		459
4.750%, 04/16/2026 (A)		524		468
4.750%, 04/16/2026		842		752
3.875%, 02/16/2026 (A)	$	318		259
Egypt Treasury Bills
0.000%, 02/27/2024 (D)	EGP	27,750		867
				17,849
El Salvador — 0.6%
El Salvador Government International Bond
9.500%, 07/15/2052	$	6,513		5,414
8.250%, 04/10/2032		627		530
7.650%, 06/15/2035		819		637
7.125%, 01/20/2050		700		494
6.375%, 01/18/2027 (A)		412		363
				7,438
Ethiopia — 0.2%
Ethiopia International Bond
6.625%, 12/11/2024 (A)		2,293		1,546
6.625%, 12/11/2024		1,180		796
				2,342

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Gabon — 0.1%
Gabon Government International Bond (A)
7.000%, 11/24/2031	$	900	$	748
6.950%, 06/16/2025		608		579
6.375%, 12/12/2024		160		153
				1,480
Ghana — 0.8%
Ghana Government International Bond
10.750%, 10/14/2030 (A)		1,055		661
10.750%, 10/14/2030		4,824		3,021
8.950%, 03/26/2051		2,095		898
8.875%, 05/07/2042		1,491		636
8.750%, 03/11/2061		693		297
8.627%, 06/16/2049		789		335
8.625%, 04/07/2034		3,500		1,514
7.875%, 02/11/2035		1,101		478
7.750%, 04/07/2029		450		195
7.625%, 05/16/2029		1,289		557
6.375%, 02/11/2027		281		124
Republic of Ghana Government Bonds
10.000%, 02/02/2038	GHS	505		12
9.850%, 02/03/2037		502		11
9.700%, 02/05/2036		502		12
9.550%, 02/06/2035		502		12
9.400%, 02/07/2034		502		12
9.250%, 02/08/2033		2,161		53
9.100%, 02/10/2032		2,161		55
8.950%, 02/11/2031		2,160		59
8.800%, 02/12/2030		1,906		56
8.650%, 02/13/2029		1,547		51
8.500%, 02/15/2028		3,737		140
8.350%, 02/16/2027		7,574		332
				9,521
Guatemala — 0.7%
CT Trust
5.125%, 02/03/2032 (A)	$	214		187
Guatemala Government Bond
7.050%, 10/04/2032 (A)		865		919
7.050%, 10/04/2032		533		566
6.600%, 06/13/2036		2,191		2,254
6.600%, 06/13/2036 (A)		1,805		1,857
6.125%, 06/01/2050		2,015		1,907
3.700%, 10/07/2033 (C)		700		583
				8,273
Honduras — 0.1%
Honduras Government International Bond
6.250%, 01/19/2027		326		312
5.625%, 06/24/2030 (C)		1,281		1,140
				1,452

46

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Hong Kong — 0.0%
NWD MTN
4.125%, 07/18/2029	$	355	$	268
Hungary — 3.0%
Hungary Government Bond
9.500%, 10/21/2026	HUF	823,270		2,574
6.750%, 10/22/2028		2,565,830		7,691
5.500%, 06/24/2025		313,990		897
4.750%, 11/24/2032		2,143,920		5,706
4.500%, 03/23/2028		1,072,940		2,949
4.500%, 05/27/2032		186,510		488
3.250%, 10/22/2031		243,940		599
3.000%, 10/27/2027		383,810		1,010
3.000%, 08/21/2030		212,790		527
3.000%, 10/27/2038		729,400		1,471
3.000%, 04/25/2041		349,900		671
2.250%, 04/20/2033		293,910		642
2.000%, 05/23/2029 (C)		737,340		1,778
Hungary Government International Bond
6.750%, 09/25/2052 (A)	$	2,579		2,882
6.750%, 09/25/2052		332		371
6.250%, 09/22/2032		452		482
6.125%, 05/22/2028 (A)		840		872
6.125%, 05/22/2028		2,297		2,386
3.125%, 09/21/2051		1,753		1,186
3.125%, 09/21/2051 (A)		299		202
2.125%, 09/22/2031 (A)		1,475		1,188
Magyar Export-Import Bank Zrt
6.000%, 05/16/2029	EUR	279		327
MVM Energetika Zrt
7.500%, 06/09/2028	$	1,000		1,044
				37,943
India — 0.4%
Adani Electricity Mumbai
3.949%, 02/12/2030		707		579
3.949%, 02/12/2030 (A)		471		386
Export-Import Bank of India
5.500%, 01/18/2033		621		642
Export-Import Bank of India MTN
3.250%, 01/15/2030		860		785
2.250%, 01/13/2031		415		347
Greenko Power II
4.300%, 12/13/2028		450		405
Power Finance MTN
3.950%, 04/23/2030 (A)		569		525
Reliance Industries (A)
3.625%, 01/12/2052		671		492
2.875%, 01/12/2032		550		471
Vedanta Resources Finance II
8.950%, 03/11/2025 (C)		960		714
				5,346

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Indonesia — 6.6%
Indonesia Asahan Aluminium (A)
5.800%, 05/15/2050	$	1,165	$	1,130
4.750%, 05/15/2025		240		237
Indonesia Government International Bond
8.500%, 10/12/2035		815		1,083
5.650%, 01/11/2053		3,114		3,421
5.450%, 09/20/2052		800		855
4.850%, 01/11/2033		3,613		3,675
4.750%, 02/11/2029		119		120
4.650%, 09/20/2032		464		464
4.550%, 01/11/2028		2,567		2,562
4.300%, 03/31/2052		311		281
4.150%, 09/20/2027		372		366
2.850%, 02/14/2030		861		780
1.400%, 10/30/2031	EUR	841		786
1.300%, 03/23/2034		229		198
1.100%, 03/12/2033		690		601
Indonesia Government International Bond MTN
3.750%, 06/14/2028		1,057		1,175
Indonesia Treasury Bond
9.000%, 03/15/2029	IDR	36,550,000		2,622
8.750%, 05/15/2031		32,485,000		2,358
8.375%, 03/15/2034		61,230,000		4,439
8.375%, 04/15/2039		44,180,000		3,297
8.250%, 05/15/2029		34,062,000		2,381
8.250%, 06/15/2032		11,041,000		787
8.250%, 05/15/2036		66,559,000		4,867
8.125%, 05/15/2024		33,315,000		2,174
7.500%, 08/15/2032		23,608,000		1,621
7.500%, 06/15/2035		17,596,000		1,217
7.500%, 05/15/2038		24,494,000		1,701
7.500%, 04/15/2040		29,005,000		2,009
7.125%, 06/15/2038		45,742,000		3,103
7.125%, 06/15/2042		9,150,000		615
7.125%, 06/15/2043		11,528,000		776
7.000%, 05/15/2027		28,700,000		1,892
7.000%, 09/15/2030		44,363,000		2,941
7.000%, 02/15/2033		47,066,000		3,163
6.875%, 04/15/2029		21,203,000		1,396
6.875%, 08/15/2051		15,247,000		986
6.625%, 02/15/2034		34,700,000		2,262
6.500%, 06/15/2025		5,895,000		383
6.500%, 02/15/2031		48,565,000		3,137
6.375%, 08/15/2028		39,892,000		2,582
6.375%, 04/15/2032		58,545,000		3,757
6.375%, 07/15/2037		1,500,000		96
5.125%, 04/15/2027		19,322,000		1,206
Medco Bell Pte
6.375%, 01/30/2027 (A)	$	466		444

SEI Institutional International Trust

47

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Minejesa Capital BV
5.625%, 08/10/2037 (A)	$	995	$	871
5.625%, 08/10/2037		500		437
Pertamina Persero MTN
3.650%, 07/30/2029 (A)		1,035		976
Perusahaan Perseroan Persero Perusahaan Listrik Negara
4.875%, 07/17/2049		311		275
1.875%, 11/05/2031 (A)	EUR	891		799
1.875%, 11/05/2031		250		224
Perusahaan Perseroan Persero Perusahaan Listrik Negara MTN
6.150%, 05/21/2048	$	740		759
6.150%, 05/21/2048 (A)		657		674
5.250%, 05/15/2047		480		449
4.375%, 02/05/2050 (A)		265		219
3.375%, 02/05/2030		750		683
3.000%, 06/30/2030		565		503
				82,815
Iraq — 0.1%
Iraq International Bond
5.800%, 01/15/2028		1,083		1,011
Israel — 0.1%
Bank Leumi Le-Israel
3.275%, H15T5Y + 1.631%, 01/29/2031 (A)(E)		431		389
Israel Government International Bond
4.500%, 01/17/2033		559		531
4.500%, 04/03/2120		759		592
Leviathan Bond
6.750%, 06/30/2030 (A)		394		358
				1,870
Ivory Coast — 0.7%
Ivory Coast Government International Bond
6.875%, 10/17/2040	EUR	1,619		1,494
6.625%, 03/22/2048		2,979		2,616
6.625%, 03/22/2048		627		551
6.125%, 06/15/2033	$	628		576
5.875%, 10/17/2031 (A)	EUR	205		202
5.750%, 12/31/2032 (B)	$	600		566
5.250%, 03/22/2030	EUR	1,783		1,763
4.875%, 01/30/2032		747		694
				8,462
Jamaica — 0.2%
Jamaica Government International Bond
9.625%, 11/03/2030	JMD	378,500		2,451
Jordan — 0.3%
Jordan Government International Bond
7.500%, 01/13/2029 (A)	$	2,291		2,317

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.500%, 01/13/2029	$	200	$	202
7.375%, 10/10/2047		467		415
7.375%, 10/10/2047 (A)		228		202
4.950%, 07/07/2025		270		264
				3,400
Kazakhstan — 0.7%
Kazakhstan Government International Bond
4.875%, 10/14/2044 (C)		1,517		1,465
Kazakhstan Government International Bond MTN
1.500%, 09/30/2034	EUR	200		176
KazMunayGas National JSC
6.375%, 10/24/2048 (A)	$	1,974		1,853
6.375%, 10/24/2048		700		657
5.750%, 04/19/2047 (A)		2,610		2,282
5.750%, 04/19/2047		63		55
5.375%, 04/24/2030 (A)		734		727
3.500%, 04/14/2033		287		238
KazMunayGas National JSC MTN
5.375%, 04/24/2030		600		594
QazaqGaz NC JSC
4.375%, 09/26/2027		926		886
Tengizchevroil Finance International
3.250%, 08/15/2030 (A)		450		370
				9,303
Kenya — 0.2%
Kenya Government International Bond
8.250%, 02/28/2048		801		663
7.000%, 05/22/2027		1,377		1,289
7.000%, 05/22/2027 (A)		545		510
				2,462
Kuwait — 0.0%
NBK Tier 1 Financing 2
4.500%, CMTUSD6Y + 2.832% (A)(E)(G)		513		491
Lebanon — 0.2%
Lebanon Government International Bond
8.250%, 05/17/2034 (H)		7,412		442
Lebanon Government International Bond MTN
8.250%, 12/31/2023 (H)		4,494		260
7.000%, 03/20/2028 (H)		2,048		122
6.850%, 05/25/2029 (H)		387		23
6.650%, 11/03/2028 (H)		2,667		158
6.650%, 02/26/2030 (H)		1,870		112
6.600%, 11/27/2026 (H)		1,613		93
6.400%, 05/26/2023 (H)		2,649		156
6.375%, 12/31/2023 (H)		4,989		294
6.150%, 12/31/2023 (H)		2,616		154
6.100%, 10/04/2022 (H)		6,316		364

48

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.100%, 10/04/2022 (H)	$	569	$	33
5.800%, 04/14/2023 (H)		2,787		161
				2,372
Macedonia — 0.1%
North Macedonia Government International Bond
1.625%, 03/10/2028	EUR	650		621
Malaysia — 5.4%
Khazanah Capital MTN
4.876%, 06/01/2033	$	858		861
Khazanah Global Sukuk MTN
4.687%, 06/01/2028		749		751
Malaysia Government Bond
5.248%, 09/15/2028	MYR	3,617		841
4.935%, 09/30/2043		2,200		523
4.921%, 07/06/2048		370		89
4.893%, 06/08/2038		5,150		1,230
4.762%, 04/07/2037		2,333		547
4.696%, 10/15/2042		9,507		2,225
4.642%, 11/07/2033		4,100		958
4.504%, 04/30/2029		7,760		1,756
4.498%, 04/15/2030		9,992		2,267
4.457%, 03/31/2053		1,900		428
4.392%, 04/15/2026		1,705		378
4.254%, 05/31/2035		14,684		3,275
4.232%, 06/30/2031		1,200		268
4.065%, 06/15/2050		10,317		2,203
3.955%, 09/15/2025		30,869		6,772
3.906%, 07/15/2026		15,148		3,330
3.900%, 11/30/2026		4,085		899
3.899%, 11/16/2027		8,750		1,923
3.885%, 08/15/2029		17,672		3,876
3.882%, 03/14/2025		7,552		1,654
3.828%, 07/05/2034		33,619		7,266
3.757%, 05/22/2040		18,430		3,836
3.733%, 06/15/2028		27,079		5,910
3.582%, 07/15/2032		11,137		2,378
3.519%, 04/20/2028		1,999		434
3.502%, 05/31/2027		7,229		1,568
2.632%, 04/15/2031		17,944		3,607
Malaysia Government Investment Issue
4.369%, 10/31/2028		1,200		269
4.119%, 11/30/2034		1,248		277
4.070%, 09/30/2026		6,500		1,432
Petronas Capital MTN
3.500%, 04/21/2030	$	550		516
3.404%, 04/28/2061		1,519		1,088
2.480%, 01/28/2032		2,087		1,779
				67,414

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Mexico — 8.2%
America Movil
7.125%, 12/09/2024	MXN	18,110	$	1,030
Cemex (G)
9.125%, H15T5Y + 5.157% (A)(E)	$	534		569
9.125%, H15T5Y + 5.157% (E)		250		266
5.125%, H15T5Y + 4.534% (A)(E)		200		190
Comision Federal de Electricidad
7.350%, 11/25/2025	MXN	39,785		2,180
6.264%, 02/15/2052 (A)	$	263		230
4.688%, 05/15/2029 (A)		638		599
4.688%, 05/15/2029		200		188
3.875%, 07/26/2033		720		583
3.348%, 02/09/2031 (A)		391		326
Mexican Bonos
8.000%, 05/24/2035	MXN	10,700		577
8.000%, 11/07/2047		74,883		3,951
8.000%, 07/31/2053		33,575		1,759
7.750%, 11/13/2042		92,486		4,804
7.500%, 06/03/2027		135,246		7,561
7.500%, 05/26/2033		37,370		1,999
7.000%, 09/03/2026		5,728		318
5.750%, 03/05/2026		107,221		5,848
5.500%, 03/04/2027		22,700		1,201
5.000%, 03/06/2025		3,644		204
Mexican Bonos, Ser M20
10.000%, 12/05/2024		37,324		2,192
8.500%, 05/31/2029		198,080		11,442
7.750%, 05/29/2031		251,711		13,858
Mexican Bonos, Ser M30
8.500%, 11/18/2038		127,474		7,178
Mexico City Airport Trust
5.500%, 07/31/2047 (A)	$	715		615
Mexico Government International Bond
2.659%, 05/24/2031		1,519		1,284
Mexico Government International Bond MTN
5.750%, 10/12/2110		2,606		2,331
5.625%, 03/19/2114	GBP	5,700		5,595
Minera Mexico
4.500%, 01/26/2050 (A)	$	627		505
Petroleos Mexicanos
10.000%, 02/07/2033		3,766		3,781
7.690%, 01/23/2050		8,580		6,102
7.690%, 01/23/2050 (A)		237		169
6.950%, 01/28/2060 (A)		308		203
6.625%, 06/15/2035		2,850		2,186
6.350%, 02/12/2048		678		430
6.350%, 02/12/2048 (A)		130		82
5.950%, 01/28/2031 (A)		470		375
Petroleos Mexicanos MTN
8.750%, 06/02/2029		2,208		2,147

SEI Institutional International Trust

49

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.750%, 09/21/2047	$	5,429	$	3,552
6.750%, 09/21/2047		553		362
4.875%, 02/21/2028	EUR	755		725
Poinsettia Finance
6.625%, 06/17/2031	$	3,596		3,044
				102,541
Mongolia — 0.3%
Mongolia Government International Bond
8.650%, 01/19/2028 (A)		1,736		1,815
8.650%, 01/19/2028		208		218
7.875%, 06/05/2029 (A)		939		959
7.875%, 06/05/2029		250		255
5.125%, 04/07/2026		581		562
3.500%, 07/07/2027		244		217
				4,026
Morocco — 0.4%
Morocco Government International Bond
6.500%, 09/08/2033 (A)		1,040		1,096
6.500%, 09/08/2033		780		822
5.950%, 03/08/2028 (A)		1,314		1,347
4.000%, 12/15/2050		305		220
3.000%, 12/15/2032		315		259
OCP SA
5.125%, 06/23/2051 (A)		1,611		1,218
				4,962
Mozambique — 0.1%
Mozambique International Bond
9.000%, 09/15/2031 (A)(B)		1,073		909
9.000%, 09/15/2031 (B)		200		169
				1,078
Nigeria — 1.0%
Nigeria Government International Bond
9.248%, 01/21/2049 (C)		771		693
8.747%, 01/21/2031		856		815
7.875%, 02/16/2032		923		829
7.696%, 02/23/2038		827		677
Nigeria Government International Bond MTN
8.375%, 03/24/2029		1,564		1,498
8.250%, 09/28/2051		770		631
7.375%, 09/28/2033		3,274		2,787
7.375%, 09/28/2033 (A)		707		602
6.500%, 11/28/2027 (A)		2,217		2,022
6.125%, 09/28/2028 (A)		2,474		2,189
				12,743
Oman — 1.3%
EDO Sukuk
5.875%, 09/21/2033 (A)		1,041		1,072
Oman Government International Bond
7.375%, 10/28/2032 (A)		766		868

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.000%, 01/25/2051	$	1,254	$	1,353
6.750%, 10/28/2027 (A)		1,094		1,154
6.750%, 10/28/2027		3,845		4,057
6.750%, 01/17/2048		6,214		6,495
6.500%, 03/08/2047 (A)		611		622
6.500%, 03/08/2047		281		286
Oman Government International Bond MTN
6.000%, 08/01/2029 (A)		245		254
				16,161
Pakistan — 0.3%
Pakistan Government International Bond
8.250%, 09/30/2025 (C)		1,409		1,191
6.875%, 12/05/2027		452		307
Pakistan Government International Bond MTN
8.875%, 04/08/2051		2,300		1,382
7.375%, 04/08/2031		1,133		687
				3,567
Panama — 1.4%
Aeropuerto Internacional de Tocumen
5.125%, 08/11/2061 (A)		311		236
Banco Nacional de Panama
2.500%, 08/11/2030 (A)		228		169
Empresa de Transmision Electrica
5.125%, 05/02/2049 (A)		635		459
Panama Bonos del Tesoro
3.362%, 06/30/2031		2,200		1,727
Panama Government International Bond
9.375%, 04/01/2029		350		398
8.125%, 04/28/2034		478		501
6.875%, 01/31/2036		224		223
6.853%, 03/28/2054		2,008		1,876
6.700%, 01/26/2036		770		762
6.400%, 02/14/2035		7,053		6,877
4.500%, 04/16/2050		1,133		784
4.500%, 04/01/2056		4,016		2,690
4.500%, 01/19/2063		1,077		703
4.300%, 04/29/2053		200		134
2.252%, 09/29/2032		400		291
Telecomunicaciones Digitales
4.500%, 01/30/2030 (A)		208		179
				18,009
Papua New Guinea — 0.0%
Papua New Guinea Government International Bond
8.375%, 10/04/2028		282		268
8.375%, 10/04/2028 (A)		275		261
				529
Paraguay — 0.3%
Paraguay Government International Bond
6.100%, 08/11/2044		460		451

50

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.850%, 08/21/2033 (A)	$	1,586	$	1,611
5.600%, 03/13/2048		903		823
5.400%, 03/30/2050		571		507
				3,392
Peru — 2.8%
Atlantica Transmision Sur
6.875%, 04/30/2043 (A)		252		249
Fondo MIVIVIENDA
7.000%, 02/14/2024 (A)	PEN	3,704		993
Kallpa Generacion
4.125%, 08/16/2027 (A)	$	723		691
Peru Government Bond
7.300%, 08/12/2033 (A)	PEN	4,944		1,399
6.950%, 08/12/2031		500		139
5.350%, 08/12/2040		2,134		493
Peruvian Government International Bond
8.200%, 08/12/2026		15		4
6.950%, 08/12/2031		3,980		1,109
6.900%, 08/12/2037		1,171		319
6.900%, 08/12/2037		3,326		905
6.850%, 02/12/2042		613		166
6.350%, 08/12/2028		1,137		314
6.350%, 08/12/2028		10,151		2,806
6.150%, 08/12/2032		17,951		4,731
5.940%, 02/12/2029		8,027		2,168
5.400%, 08/12/2034		1,243		303
5.400%, 08/12/2034		17,065		4,162
3.750%, 03/01/2030	EUR	200		219
3.230%, 07/28/2121	$	644		400
3.000%, 01/15/2034		1,157		977
2.783%, 01/23/2031		3,581		3,119
2.780%, 12/01/2060		1,944		1,208
1.950%, 11/17/2036	EUR	1,550		1,286
1.250%, 03/11/2033		1,638		1,417
Petroleos del Peru
5.625%, 06/19/2047	$	3,537		2,166
5.625%, 06/19/2047 (A)		917		562
4.750%, 06/19/2032 (A)		1,201		858
4.750%, 06/19/2032		3,211		2,293
				35,456
Philippines — 0.9%
Philippine Government Bond
6.750%, 09/15/2032	PHP	44,940		852
Philippine Government International Bond
5.500%, 01/17/2048	$	1,052		1,101
5.170%, 10/13/2027		499		508
5.000%, 07/17/2033		1,378		1,415
2.950%, 05/05/2045		824		618
2.650%, 12/10/2045		2,048		1,451
1.950%, 01/06/2032		4,551		3,756
1.750%, 04/28/2041	EUR	402		310

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.648%, 06/10/2031	$	804	$	660
				10,671
Poland — 4.0%
Bank Gospodarstwa Krajowego
6.250%, 10/31/2028		200		211
Bank Gospodarstwa Krajowego MTN
5.375%, 05/22/2033		409		414
5.125%, 02/22/2033	EUR	805		965
Republic of Poland Government Bond
7.500%, 07/25/2028	PLN	33,387		9,345
6.000%, 10/25/2033		4,608		1,242
3.750%, 05/25/2027		14,897		3,649
3.250%, 07/25/2025		7,070		1,750
2.750%, 04/25/2028		1,902		443
2.750%, 10/25/2029		9,045		2,054
2.500%, 07/25/2026		32,234		7,716
2.500%, 07/25/2027		8,719		2,049
1.750%, 04/25/2032		46,529		9,196
1.250%, 10/25/2030		15,629		3,143
0.250%, 10/25/2026		3,437		768
Republic of Poland Government International Bond
5.500%, 11/16/2027	$	673		697
5.500%, 04/04/2053		2,371		2,467
4.875%, 10/04/2033		4,401		4,449
				50,558
Qatar — 0.9%
Qatar Government International Bond
4.817%, 03/14/2049 (A)		2,782		2,706
4.817%, 03/14/2049		3,999		3,891
4.500%, 04/23/2028		3,191		3,227
3.750%, 04/16/2030		661		645
QatarEnergy (A)
3.300%, 07/12/2051		234		171
3.125%, 07/12/2041		292		224
				10,864
Romania — 2.1%
Romania Government Bond
8.750%, 10/30/2028	RON	2,890		706
8.250%, 09/29/2032		1,290		322
8.000%, 04/29/2030		870		210
7.900%, 02/24/2038		615		157
7.350%, 04/28/2031		1,155		272
6.700%, 02/25/2032		8,235		1,872
4.850%, 07/25/2029		5,460		1,132
4.150%, 10/24/2030		2,875		565
3.250%, 06/24/2026		3,585		743
2.500%, 10/25/2027		12,395		2,410
Romanian Government International Bond
7.625%, 01/17/2053 (A)	$	624		698
7.125%, 01/17/2033 (A)		2,006		2,160

SEI Institutional International Trust

51

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.125%, 01/17/2033	$	192	$	207
6.625%, 02/17/2028 (A)		606		626
5.250%, 11/25/2027 (A)		476		472
5.250%, 11/25/2027		384		381
5.000%, 02/12/2029	RON	1,645		345
3.000%, 02/14/2031 (A)	$	600		509
Romanian Government International Bond MTN
7.625%, 01/17/2053		3,210		3,590
6.375%, 09/18/2033	EUR	474		552
4.125%, 03/11/2039		610		560
3.875%, 10/29/2035		1,900		1,786
3.750%, 02/07/2034		3,544		3,365
3.375%, 02/08/2038 (A)		147		127
3.375%, 01/28/2050		1,410		1,059
2.875%, 04/13/2042		297		221
2.124%, 07/16/2031		158		139
2.000%, 01/28/2032		640		546
2.000%, 04/14/2033		990		816
				26,548
Russia — 0.1%
Russian Foreign Bond - Eurobond
7.500%, 03/31/2030	$	–		–
Serbia International Bond
6.500%, 09/26/2033 (A)		742		760
6.500%, 09/26/2033		200		205
6.250%, 05/26/2028 (A)		426		436
Vnesheconombank Via VEB Finance
6.800%, 11/22/2025		580		37
6.800%, 11/22/2025 (A)		150		8
				1,446
Rwanda — 0.0%
Rwanda International Government Bond
5.500%, 08/09/2031		200		160
Saudi Arabia — 1.5%
Acwa Power Management And Investments One
5.950%, 12/15/2039		2,299		2,233
Gaci First Investment
5.125%, 02/14/2053		684		619
4.875%, 02/14/2035		1,950		1,904
KSA Sukuk
4.274%, 05/22/2029 (A)		5,783		5,740
Saudi Arabian Oil MTN
4.250%, 04/16/2039 (A)		920		822
4.250%, 04/16/2039		160		143
Saudi Government International Bond
5.250%, 01/16/2050		680		666
4.375%, 04/16/2029		817		813
Saudi Government International Bond MTN
5.000%, 01/18/2053		2,900		2,730

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
4.625%, 10/04/2047 (A)	$	2,683	$	2,405
2.250%, 02/02/2033 (A)		676		560
				18,635
Senegal — 0.1%
Senegal Government International Bond
6.750%, 03/13/2048		1,617		1,269
Serbia — 0.5%
Serbia International Bond
3.125%, 05/15/2027	EUR	320		338
2.125%, 12/01/2030	$	729		583
1.650%, 03/03/2033	EUR	522		425
1.500%, 06/26/2029		2,863		2,664
Serbia International Bond MTN
2.050%, 09/23/2036		1,389		1,066
Serbia Treasury Bonds
5.875%, 02/08/2028	RSD	43,860		416
4.500%, 01/11/2026		15,250		140
4.500%, 08/20/2032		10,270		85
				5,717
South Africa — 5.7%
Bidvest Group UK PLC
3.625%, 09/23/2026 (A)	$	344		318
Eskom Holdings SOC
4.314%, 07/23/2027		1,189		1,109
Eskom Holdings SOC MTN
8.450%, 08/10/2028 (A)		977		990
7.500%, 09/15/2033	ZAR	35,000		1,401
Republic of South Africa
10.500%, 12/21/2026		49,507		2,832
9.000%, 01/31/2040		71,155		3,042
8.875%, 02/28/2035		70,762		3,264
8.750%, 01/31/2044		178,524		7,239
8.750%, 02/28/2048		198,086		7,969
8.500%, 01/31/2037		112,368		4,803
8.250%, 03/31/2032		36,842		1,762
8.000%, 01/31/2030		128,500		6,464
7.000%, 02/28/2031		177,294		8,110
6.500%, 02/28/2041		141,311		4,670
6.250%, 03/31/2036		123,266		4,424
5.750%, 09/30/2049	$	8,134		6,484
5.650%, 09/27/2047		946		754
4.850%, 09/27/2027		420		412
Republic of South Africa Government International Bond
7.300%, 04/20/2052		2,486		2,352
5.875%, 04/20/2032		1,332		1,261
Sasol Financing USA
8.750%, 05/03/2029 (A)		295		301
6.500%, 09/27/2028		360		343
5.875%, 03/27/2024		442		439
4.375%, 09/18/2026		351		326

52

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Transnet SOC
8.250%, 02/06/2028 (A)	$	988	$	994
				72,063
South Korea — 0.1%
Export-Import Bank of Korea MTN
8.000%, 05/15/2024	IDR	8,800,000		574
7.250%, 12/07/2024		700,000		46
5.750%, 03/05/2024		12,200,000		791
				1,411
Sri Lanka — 0.7%
Sri Lanka Government International Bond
7.850%, 03/14/2029	$	1,598		797
7.550%, 03/28/2030		3,159		1,575
6.850%, 03/14/2024		512		257
6.850%, 11/03/2025		1,339		683
6.825%, 07/18/2026 (A)		909		462
6.825%, 07/18/2026		500		254
6.750%, 04/18/2028		2,648		1,322
6.750%, 04/18/2028 (A)		4,098		2,046
6.350%, 06/28/2024 (A)		613		308
6.200%, 05/11/2027		1,924		965
5.750%, 04/18/2023		434		221
				8,890
Supra-National — 0.7%
Africa Finance
2.875%, 04/28/2028 (A)		1,506		1,314
African Export-Import Bank
3.798%, 05/17/2031 (A)		200		169
African Export-Import Bank MTN
3.994%, 09/21/2029 (A)		363		325
Asian Development Bank MTN
13.000%, 03/07/2025	COP	1,989,000		517
12.750%, 03/03/2025		1,816,000		474
11.200%, 01/31/2025		697,000		178
Asian Infrastructure Investment Bank MTN
0.000%, 02/08/2038 (D)	MXN	15,200		241
Banque Ouest Africaine de Developpement
5.000%, 07/27/2027 (A)	$	865		805
4.700%, 10/22/2031 (A)		683		581
4.700%, 10/22/2031		280		238
European Bank for Reconstruction & Development MTN
5.200%, 05/28/2024	IDR	11,593,600		750
International Finance Corp MTN
0.000%, 08/16/2028 (D)	COP	16,480,000		2,734
				8,326
Suriname — 0.0%
Suriname Government International Bond
7.950%, 07/15/2033 (A)	$	400		346

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Thailand — 2.9%
Bank of Thailand Bill
0.000%, 05/09/2024 (D)	THB	35,000	$	1,017
Thailand Government Bond
5.670%, 03/13/2028		3,000		99
3.650%, 06/20/2031		10,033		314
3.450%, 06/17/2043		64,080		1,964
3.400%, 06/17/2036		112,208		3,466
3.390%, 06/17/2037		24,000		743
3.350%, 06/17/2033		273,212		8,427
3.300%, 06/17/2038		83,684		2,553
2.875%, 12/17/2028		18,000		537
2.875%, 06/17/2046		3,431		92
2.750%, 06/17/2052		1,861		47
2.650%, 06/17/2028		365,699		10,804
2.400%, 03/17/2029		21,300		619
2.000%, 06/17/2042		92,320		2,301
1.600%, 12/17/2029		32,000		889
1.585%, 12/17/2035		10,400		269
1.250%, 03/12/2028		56,563		1,773
				35,914
Trinidad & Tobago — 0.1%
Trinidad & Tobago Government International Bond
5.950%, 01/14/2031 (A)	$	965		1,000
Tunisia — 0.1%
Tunisian Republic
6.375%, 07/15/2026	EUR	999		765
6.375%, 07/15/2026 (A)		600		459
5.750%, 01/30/2025	$	309		253
5.625%, 02/17/2024	EUR	250		265
				1,742
Turkey — 2.1%
Hazine Mustesarligi Varlik Kiralama
8.509%, 01/14/2029 (A)	$	3,793		4,021
Istanbul Metropolitan Municipality
10.500%, 12/06/2028 (A)		600		636
10.500%, 12/06/2028		221		234
Turkiye Government Bond
31.080%, 11/08/2028	TRY	19,991		748
26.200%, 10/05/2033		126,594		4,449
17.800%, 07/13/2033		9,295		246
17.300%, 07/19/2028		34,054		929
1.500%, 06/18/2025		14,827		2,031
Turkiye Government International Bond
9.375%, 03/14/2029	$	558		617
9.125%, 07/13/2030		4,670		5,149
8.600%, 09/24/2027		243		259
5.750%, 05/11/2047		8,485		6,635
Turkiye Ihracat Kredi Bankasi
9.375%, 01/31/2026 (A)		367		384

SEI Institutional International Trust

53

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Turkiye Vakiflar Bankasi TAO
9.000%, 10/12/2028 (A)	$	368	$	386
				26,724
Uganda — 0.4%
Republic of Uganda Government Bonds
16.000%, 05/14/2037	UGX	3,397,200		910
15.000%, 05/20/2032		10,975,900		2,847
14.250%, 06/22/2034		3,800,000		937
14.000%, 05/29/2025		1,793,400		480
				5,174
Ukraine — 0.8%
NAK Naftogaz Ukraine via Kondor Finance
7.125%, 07/19/2026	EUR	720		367
NPC Ukrenergo
6.875%, 11/09/2028 (A)	$	1,031		277
State Agency of Roads of Ukraine
6.250%, 06/24/2030		391		98
6.250%, 06/24/2030 (A)		363		91
Ukraine Government Bond
9.990%, 05/22/2024	UAH	89,181		1,745
Ukraine Government International Bond
15.840%, 02/26/2025		66,553		1,302
9.750%, 11/01/2030	$	497		142
7.750%, 09/01/2027 (A)		2,445		663
7.750%, 09/01/2028 (A)		2,720		747
7.750%, 09/01/2028		2,383		654
7.750%, 09/01/2029		1,425		386
7.750%, 09/01/2029 (A)		223		61
7.750%, 08/01/2041 (A)(E)		2,206		986
7.750%, 08/01/2041 (E)		990		442
7.375%, 09/25/2034		2,539		591
7.253%, 03/15/2035		1,566		368
6.876%, 05/21/2031		4,280		979
6.876%, 05/21/2031 (A)		281		64
6.750%, 06/20/2028	EUR	1,299		337
				10,300
United Arab Emirates — 1.8%
Abu Dhabi Crude Oil Pipeline
4.600%, 11/02/2047	$	1,010		926
4.600%, 11/02/2047 (A)		2,523		2,313
Abu Dhabi Government International Bond
3.125%, 09/30/2049		1,049		770
Abu Dhabi Government International Bond MTN
3.000%, 09/15/2051 (A)		1,598		1,142
3.000%, 09/15/2051		520		372
1.700%, 03/02/2031		4,250		3,597
1.625%, 06/02/2028		1,173		1,051
DAE Funding LLC
3.375%, 03/20/2028 (A)		550		506

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
DP World MTN (A)
6.850%, 07/02/2037	$	210	$	232
5.625%, 09/25/2048		439		420
4.700%, 09/30/2049		563		475
DP World Salaam
6.000%, H15T5Y + 5.750% (E)(G)		877		873
Emirate of Dubai Government International Bonds MTN
3.900%, 09/09/2050		490		367
Finance Department Government of Sharjah
6.500%, 11/23/2032 (A)		458		480
Finance Department Government of Sharjah MTN
4.000%, 07/28/2050 (A)		1,904		1,270
Galaxy Pipeline Assets Bidco (A)
2.940%, 09/30/2040		553		455
2.625%, 03/31/2036		580		479
MDGH GMTN RSC
5.875%, 05/01/2034 (A)		2,597		2,833
5.500%, 04/28/2033		1,062		1,124
5.500%, 04/28/2033 (A)		213		225
MDGH GMTN RSC MTN
4.500%, 11/07/2028 (A)		548		545
4.375%, 11/22/2033 (A)		228		222
3.950%, 05/21/2050		200		166
UAE International Government Bond MTN
4.951%, 07/07/2052 (A)		1,609		1,580
				22,423
United Kingdom — 0.0%
Standard Chartered Bank MTN
8.250%, 05/18/2029 (A)	IDR	861,000		60
United States — 0.4%
Dominican Republic International Bond
13.625%, 02/03/2033 (A)	DOP	8,000		166
JPMorgan Chase Bank MTN (A)
7.500%, 06/15/2035	IDR	28,736,000		1,988
7.000%, 09/18/2030 (E)		43,433,000		2,879
Sagicor Financial
5.300%, 05/13/2028	$	320		307
				5,340
Uruguay — 0.9%
Uruguay Government International Bond
9.750%, 07/20/2033	UYU	170,709		4,429
8.500%, 03/15/2028		77,716		1,912
8.250%, 05/21/2031		8,403		198
5.750%, 10/28/2034	$	2,121		2,292
5.100%, 06/18/2050		605		607
4.975%, 04/20/2055 (C)		1,736		1,694

54

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
4.375%, 01/23/2031	$	465	$	461
				11,593
Uzbekistan — 0.3%
Republic of Uzbekistan International Bond
7.850%, 10/12/2028 (A)		252		263
Republic of Uzbekistan International Bond MTN
7.850%, 10/12/2028		264		275
5.375%, 02/20/2029		276		261
Uzauto Motors AJ
4.850%, 05/04/2026		1,319		1,166
4.850%, 05/04/2026 (A)		1,310		1,159
Uzbekneftegaz JSC
4.750%, 11/16/2028 (A)		810		673
				3,797
Venezuela — 0.5%
Petroleos de Venezuela
9.750%, 05/17/2035 (H)		1,000		125
9.000%, 11/17/2021 (H)		4,300		484
6.000%, 05/16/2024 (H)		7,785		856
6.000%, 05/16/2024 (H)		4,692		516
6.000%, 11/15/2026 (H)		12,470		1,403
5.500%, 04/12/2037 (H)		1,740		187
5.375%, 04/12/2027 (H)		4,563		486
Venezuela Government International Bond
9.250%, 05/07/2028 (H)		2,941		491
9.000%, 05/07/2024		2,100		316
8.250%, 10/13/2024 (H)		3,304		495
7.750%, 10/13/2019 (H)		3,976		536
				5,895
Vietnam — 0.1%
Mong Duong Finance Holdings BV
5.125%, 05/07/2029 (A)		1,084		1,004
Zambia — 0.8%
Zambia Government Bond
13.000%, 08/29/2026	ZMW	1,375		45
13.000%, 12/18/2027		5,630		167
13.000%, 01/25/2031		54,942		1,327
11.000%, 01/25/2026		18,620		632
11.000%, 06/28/2026		78,885		2,560
10.000%, 06/28/2024		47,905		1,821
Zambia Government International Bond
8.970%, 07/30/2027	$	2,911		1,797
8.500%, 04/14/2024		560		347
5.375%, 09/20/2023		2,820		1,570

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
5.375%, 09/20/2023 (A)	$	369	$	205
				10,471
Total Global Bonds
(Cost $1,224,744) ($ Thousands)				1,183,120
U.S. TREASURY OBLIGATIONS — 2.0%
U.S. Treasury Floating Rate Note
5.486%, USBMMY3M + 0.170%, 10/31/2025 (E)		4,400		4,394
U.S. Treasury Note
3.125%, 08/31/2029		21,600		20,745
Total U.S. Treasury Obligations
(Cost $24,444) ($ Thousands)				25,139
	Shares
AFFILIATED PARTNERSHIP — 1.2%
SEI Liquidity Fund, LP
5.410% **†(I)		14,905,552		14,905
Total Affiliated Partnership
(Cost $14,907) ($ Thousands)				14,905
Total Investments in Securities — 97.4%
(Cost $1,264,095) ($ Thousands)			$	1,223,164

SEI Institutional International Trust

55

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

A list of the open futures contracts held by the Fund at December 31, 2023, is as follows:

Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Euro-Bobl		25			Mar-2024	$	3,198		$	3,294		$	76
Euro-Schatz		9			Mar-2024		1,033			1,059			4
Korea 10-Year Bond		6			Mar-2024		528			538			7
Korea 3-Year Bond		94			Mar-2024		7,626			7,694			23
R186 Bond Future		1,399			Feb-2024		7,998			8,103			51
R2030 Bond Future		550			Feb-2024		2,651			2,775			31
R2037 Bond Future		586			Feb-2024		2,412			2,502			81
R2040 Bond Future		1,045			Feb-2024		4,329			4,456			126
R2044 Bond Future		560			Feb-2024		2,205			2,273			68
U.S. 2-Year Treasury Note		55			Mar-2024		11,201			11,325			124
U.S. 5-Year Treasury Note		72			Mar-2024		7,679			7,832			153
U.S. 10-Year Treasury Note		97			Mar-2024		10,568			10,950			382
U.S. Long Treasury Bond		44			Mar-2024		5,078			5,497			419
U.S. Ultra Long Treasury Bond		5			Mar-2024		628			668			40
							67,134			68,966			1,585
Short Contracts
Euro-Bund		(118	)		Mar-2024	$	(17,076	)	$	(17,887	)	$	(439	)
Euro-Buxl		(25	)		Mar-2024		(3,590	)		(3,913	)		(242	)
							(20,666	)		(21,800	)		(681	)
						$	46,468		$	47,166		$	904

56

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

A list of the open forward foreign currency contracts held by the Fund at December 31, 2023, is as follows:

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		01/04/24		USD	7,358		EUR	6,737	$	85
Barclays PLC		01/04/24		EUR	8,326		USD	9,105		(93	)
Barclays PLC		01/18/24		USD	1,576		PEN	6,025		52
Barclays PLC		02/05/24		EUR	6,204		USD	6,788		(74	)
Barclays PLC		03/20/24		CNY	100		USD	14		—
Barclays PLC		03/20/24		USD	227		IDR	3,500,000		—
Barclays PLC		03/20/24		USD	258		SGD	340		—
Barclays PLC		03/20/24		USD	370		PHP	20,500		1
Barclays PLC		03/20/24		USD	1,231		MXN	21,293		11
Barclays PLC		03/20/24		USD	3,774		CNY	26,800		24
Barclays PLC		03/20/24		USD	5,666		KRW	7,394,050		67
Barclays PLC		03/20/24		USD	9,292		PLN	37,410		218
Barclays PLC		03/20/24		CZK	109,119		EUR	4,450		55
BNP Paribas		02/07/24		USD	429		IDR	6,719,704		7
BNP Paribas		03/20/24		USD	14		CNY	101		—
BNP Paribas		03/20/24		USD	107		THB	3,698		2
Citigroup		01/04/24		USD	2,220		EUR	2,026		19
Citigroup		01/10/24		CNY	12,533		USD	1,717		(51	)
Citigroup		01/16/24		THB	36,515		USD	1,048		(24	)
Citigroup		01/17/24		USD	1,066		EGP	36,587		28
Citigroup		01/17/24		EUR	1,762		USD	1,932		(15	)
Citigroup		01/17/24		EGP	32,852		USD	915		(67	)
Citigroup		01/18/24		PEN	5,061		USD	1,317		(50	)
Citigroup		01/19/24		EUR	631		RON	3,147		2
Citigroup		01/19/24		EUR	9,128		USD	9,690		(400	)
Citigroup		01/19/24		USD	9,708		EUR	9,128		381
Citigroup		01/22/24		USD	975		THB	33,929		21
Citigroup		01/22/24		SGD	1,294		USD	950		(33	)
Citigroup		01/22/24		USD	1,924		INR	160,399		2
Citigroup		01/22/24		USD	1,967		KRW	2,588,945		37
Citigroup		01/22/24		USD	968		KRW	1,246,757		(3	)
Citigroup		01/25/24		USD	1,802		BRL	9,208		91
Citigroup		01/25/24		BRL	5,497		USD	1,086		(45	)
Citigroup		02/02/24		EUR	32,689		USD	36,174		23
Citigroup		02/05/24		EUR	2,362		USD	2,593		(19	)
Citigroup		02/09/24		USD	641		UYU	25,739		18
Citigroup		03/04/24		BRL	25,588		USD	5,175		(62	)
Citigroup		03/20/24		USD	644		NGN	400,248		(286	)
Citigroup		03/20/24		USD	872		EUR	805		20
Citigroup		03/20/24		EUR	959		PLN	4,181		—
Citigroup		03/20/24		USD	2,550		THB	88,860		72
Citigroup		03/20/24		PLN	3,356		EUR	771		1
Citigroup		03/20/24		USD	3,878		MXN	68,294		106
Citigroup		03/20/24		USD	4,139		KRW	5,416,135		60
Citigroup		03/20/24		USD	4,160		KZT	1,946,109		33
Citigroup		03/20/24		EUR	5,700		USD	6,210		(105	)

SEI Institutional International Trust

57

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		03/20/24		USD	6,041		SGD	8,060	$	92
Citigroup		03/20/24		USD	6,120		HUF	2,159,328		74
Citigroup		03/20/24		CZK	8,100		USD	359		(4	)
Citigroup		03/20/24		MXN	9,838		USD	559		(15	)
Citigroup		03/20/24		TRY	16,170		USD	510		(1	)
Citigroup		03/20/24		ZAR	19,966		USD	1,087		3
Citigroup		03/20/24		ZMW	27,587		USD	1,124		57
Citigroup		03/20/24		PHP	37,672		USD	682		1
Citigroup		03/20/24		KRW	57,375		USD	45		—
Citigroup		03/20/24		KRW	82,227		USD	63		(1	)
Citigroup		03/20/24		THB	146,552		USD	4,157		(167	)
Citigroup		03/20/24		NGN	400,248		USD	601		244
Citigroup		03/20/24		CLP	2,190,201		USD	2,484		(15	)
Citigroup		03/20/24		COP	3,200,000		USD	823		10
Citigroup		03/20/24		COP	23,698,883		USD	5,894		(132	)
Citigroup		03/27/24		USD	1,018		UYU	40,765		26
Citigroup		04/02/24		USD	482		EGP	21,166		(2	)
Citigroup		04/03/24		USD	419		BRL	2,078		5
Deutsche Bank		02/07/24		USD	970		IDR	15,307,103		24
Deutsche Bank		04/03/24		BRL	1,701		USD	346		(1	)
Goldman Sachs		01/04/24		USD	409		EUR	374		4
Goldman Sachs		01/04/24		EUR	2,223		USD	2,403		(52	)
Goldman Sachs		01/22/24		THB	33,929		USD	967		(29	)
Goldman Sachs		01/23/24		EUR	8,400		USD	8,999		(288	)
Goldman Sachs		01/25/24		USD	254		ILS	942		8
Goldman Sachs		02/01/24		COP	16,696,936		USD	4,117		(166	)
Goldman Sachs		02/06/24		EUR	342		HUF	132,004		2
Goldman Sachs		02/06/24		EUR	1,229		HUF	470,926		(4	)
Goldman Sachs		02/09/24		USD	169		UYU	6,852		6
Goldman Sachs		02/20/24		USD	695		CNY	4,931		3
Goldman Sachs		03/04/24		BRL	15,443		USD	3,128		(33	)
Goldman Sachs		03/20/24		USD	810		HUF	282,650		1
Goldman Sachs		03/20/24		USD	822		NGN	515,679		(362	)
Goldman Sachs		03/20/24		USD	1,062		COP	4,245,950		18
Goldman Sachs		03/20/24		USD	1,624		CZK	36,530		8
Goldman Sachs		03/20/24		USD	1,992		KRW	2,603,685		26
Goldman Sachs		03/20/24		USD	3,006		TRY	94,870		(10	)
Goldman Sachs		03/20/24		USD	6,027		THB	209,829		164
Goldman Sachs		03/20/24		USD	17,498		MXN	307,976		466
Goldman Sachs		03/20/24		TRY	30,480		USD	965		3
Goldman Sachs		03/20/24		THB	69,678		USD	1,961		(95	)
Goldman Sachs		03/20/24		HUF	1,604,593		USD	4,486		(117	)
Goldman Sachs		03/20/24		COP	23,994,001		USD	5,886		(214	)
Goldman Sachs		04/03/24		BRL	1,809		USD	363		(7	)
JPMorgan Chase Bank		01/11/24		USD	1,006		MYR	4,696		18
JPMorgan Chase Bank		01/16/24		USD	58		PEN	220		1
JPMorgan Chase Bank		01/16/24		USD	2,343		PHP	132,908		58
JPMorgan Chase Bank		01/16/24		PEN	11,046		USD	2,935		(48	)
JPMorgan Chase Bank		01/16/24		HUF	181,134		USD	486		(37	)

58

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		01/16/24		ZAR	320,399		USD	16,294	$	(1,207	)
JPMorgan Chase Bank		01/17/24		USD	1,914		EUR	1,762		34
JPMorgan Chase Bank		01/17/24		EGP	3,735		USD	107		(5	)
JPMorgan Chase Bank		01/19/24		EUR	647		RON	3,225		1
JPMorgan Chase Bank		01/19/24		EUR	1,014		USD	1,078		(43	)
JPMorgan Chase Bank		01/19/24		USD	1,078		EUR	1,014		43
JPMorgan Chase Bank		01/19/24		USD	1,748		IDR	27,401,361		32
JPMorgan Chase Bank		01/19/24		RON	5,064		EUR	1,015		(2	)
JPMorgan Chase Bank		01/23/24		MYR	4,439		USD	937		(34	)
JPMorgan Chase Bank		01/24/24		USD	727		IDR	11,254,705		5
JPMorgan Chase Bank		01/24/24		IDR	157,971,379		USD	10,047		(217	)
JPMorgan Chase Bank		01/25/24		USD	1,589		BRL	7,773		9
JPMorgan Chase Bank		01/25/24		BRL	3,959		USD	781		(33	)
JPMorgan Chase Bank		01/26/24		USD	911		COP	3,757,863		55
JPMorgan Chase Bank		01/26/24		USD	75		COP	289,878		(1	)
JPMorgan Chase Bank		01/26/24		COP	483,111		USD	125		1
JPMorgan Chase Bank		01/26/24		COP	2,396,582		USD	586		(30	)
JPMorgan Chase Bank		02/05/24		EUR	570		USD	633		4
JPMorgan Chase Bank		02/05/24		USD	2,217		PHP	125,982		62
JPMorgan Chase Bank		02/06/24		EUR	329		HUF	126,887		1
JPMorgan Chase Bank		02/06/24		IDR	52,394,122		USD	3,374		(30	)
JPMorgan Chase Bank		02/09/24		USD	647		UYU	26,171		24
JPMorgan Chase Bank		02/09/24		USD	746		INR	62,286		2
JPMorgan Chase Bank		02/12/24		PLN	647		USD	155		(9	)
JPMorgan Chase Bank		02/12/24		USD	900		IDR	13,861,322		—
JPMorgan Chase Bank		02/12/24		USD	182		IDR	2,800,000		—
JPMorgan Chase Bank		02/12/24		USD	928		MXN	16,180		21
JPMorgan Chase Bank		02/12/24		USD	381		MXN	6,481		(1	)
JPMorgan Chase Bank		02/12/24		USD	1,503		PLN	6,307		101
JPMorgan Chase Bank		02/12/24		USD	2,088		RON	9,751		78
JPMorgan Chase Bank		02/12/24		USD	18,835		ZAR	348,912		182
JPMorgan Chase Bank		02/12/24		ZAR	19,419		USD	1,041		(18	)
JPMorgan Chase Bank		02/12/24		MXN	2,765		USD	162		—
JPMorgan Chase Bank		02/12/24		MXN	150,471		USD	8,526		(300	)
JPMorgan Chase Bank		02/12/24		IDR	615,572		USD	40		—
JPMorgan Chase Bank		02/20/24		USD	1,060		PHP	59,159		10
JPMorgan Chase Bank		02/20/24		BRL	2,035		USD	413		(5	)
JPMorgan Chase Bank		02/20/24		USD	2,443		HUF	875,503		74
JPMorgan Chase Bank		02/20/24		PHP	2,681		USD	49		—
JPMorgan Chase Bank		02/20/24		PHP	3,220		USD	58		—
JPMorgan Chase Bank		02/20/24		USD	6,661		BRL	32,975		101
JPMorgan Chase Bank		02/20/24		USD	9,623		KRW	12,511,693		59
JPMorgan Chase Bank		02/20/24		HUF	73,257		USD	208		(2	)
JPMorgan Chase Bank		02/20/24		KRW	170,296		USD	132		1
JPMorgan Chase Bank		02/20/24		CLP	235,908		USD	260		(10	)
JPMorgan Chase Bank		03/04/24		USD	655		PHP	36,182		(1	)
JPMorgan Chase Bank		03/04/24		USD	6,441		CNY	45,663		24
JPMorgan Chase Bank		03/11/24		USD	56		BRL	278		1
JPMorgan Chase Bank		03/11/24		USD	117		BRL	569		(1	)

SEI Institutional International Trust

59

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		03/11/24		USD	3,077		THB	107,614	$	96
JPMorgan Chase Bank		03/11/24		USD	3,407		HUF	1,187,968		4
JPMorgan Chase Bank		03/11/24		THB	5,034		USD	141		(7	)
JPMorgan Chase Bank		03/11/24		CNY	7,897		USD	1,116		(3	)
JPMorgan Chase Bank		03/11/24		BRL	727		USD	150		1
JPMorgan Chase Bank		03/11/24		BRL	58,081		USD	11,782		(100	)
JPMorgan Chase Bank		03/11/24		HUF	17,714		USD	51		—
JPMorgan Chase Bank		03/11/24		HUF	73,242		USD	206		(4	)
JPMorgan Chase Bank		03/11/24		CLP	1,085,316		USD	1,253		14
JPMorgan Chase Bank		03/11/24		KRW	2,357,242		USD	1,834		8
JPMorgan Chase Bank		03/11/24		KRW	51,501		USD	40		—
JPMorgan Chase Bank		03/12/24		CNY	28,489		USD	4,017		(19	)
JPMorgan Chase Bank		03/20/24		USD	533		TRY	16,830		(1	)
JPMorgan Chase Bank		03/20/24		USD	559		GHS	6,585		(30	)
JPMorgan Chase Bank		03/20/24		USD	1,007		KRW	1,305,989		6
JPMorgan Chase Bank		03/20/24		USD	1,363		ZAR	26,100		54
JPMorgan Chase Bank		03/20/24		USD	1,731		CNY	12,328		16
JPMorgan Chase Bank		03/20/24		MYR	1,911		USD	412		(8	)
JPMorgan Chase Bank		03/20/24		USD	2,133		MYR	9,895		44
JPMorgan Chase Bank		03/20/24		PLN	5,418		EUR	1,246		3
JPMorgan Chase Bank		03/20/24		USD	9,349		RON	43,040		205
JPMorgan Chase Bank		03/20/24		ZAR	14,550		USD	788		(2	)
JPMorgan Chase Bank		03/20/24		COP	2,767,177		USD	688		(16	)
JPMorgan Chase Bank		04/02/24		USD	86		EGP	3,735		(1	)
JPMorgan Chase Bank		06/20/24		USD	351		GHS	4,632		(6	)
Merrill Lynch		03/20/24		PEN	3,380		USD	890		(21	)
Merrill Lynch		03/20/24		MXN	77,570		USD	4,409		(115	)
Midland Walwyn Capital Inc.		01/12/24		USD	2,074		TWD	65,995		84
Midland Walwyn Capital Inc.		01/16/24		KRW	1,344,754		USD	1,039		(4	)
Midland Walwyn Capital Inc.		01/23/24		USD	950		MYR	4,492		32
Midland Walwyn Capital Inc.		02/06/24		USD	972		PHP	54,448		13
Midland Walwyn Capital Inc.		02/09/24		UYU	64,333		USD	1,580		(67	)
Midland Walwyn Capital Inc.		03/20/24		USD	692		MXN	12,233		21
Midland Walwyn Capital Inc.		03/20/24		MYR	1,438		USD	310		(6	)
Midland Walwyn Capital Inc.		03/20/24		USD	3,619		CNY	25,700		24
Midland Walwyn Capital Inc.		03/20/24		PLN	9,347		EUR	2,146		2
Midland Walwyn Capital Inc.		03/20/24		KRW	189,644		USD	145		(2	)
Midland Walwyn Capital Inc.		03/20/24		IDR	12,122,494		USD	782		(5	)
Midland Walwyn Capital Inc.		04/03/24		BRL	2,879		USD	577		(11	)
Morgan Stanley		01/04/24		USD	717		EUR	655		7
Morgan Stanley		01/04/24		EUR	759		USD	819		(19	)
Morgan Stanley		01/10/24		HKD	68,000		USD	8,716		5
Morgan Stanley		01/16/24		USD	1,012		KRW	1,333,244		21
Morgan Stanley		01/18/24		GBP	4,300		USD	5,372		(110	)
Morgan Stanley		01/18/24		PEN	6,677		USD	1,783		(20	)
Morgan Stanley		01/22/24		USD	951		SGD	1,294		31
Morgan Stanley		01/22/24		USD	1,927		ZAR	35,588		16
Morgan Stanley		01/22/24		KRW	1,246,757		USD	963		(2	)
Morgan Stanley		01/23/24		EUR	600		USD	644		(19	)

60

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		01/23/24		USD	4,033		EUR	3,700	$	57
Morgan Stanley		01/23/24		JPY	78,000		USD	524		(31	)
Morgan Stanley		02/20/24		USD	2,009		BRL	9,885		18
Morgan Stanley		02/29/24		ZAR	51,000		USD	2,752		(23	)
Morgan Stanley		03/20/24		USD	1,075		CLP	951,948		11
Morgan Stanley		03/20/24		USD	1,507		ZAR	28,658		50
Morgan Stanley		03/20/24		ZAR	37,983		USD	2,027		(36	)
Morgan Stanley		04/03/24		USD	16,433		BRL	81,631		238
SCB Securities		01/08/24		USD	1,019		TWD	31,911		24
SCB Securities		01/08/24		USD	2,020		THB	70,863		57
SCB Securities		01/08/24		TWD	31,989		USD	1,031		(13	)
SCB Securities		01/16/24		USD	1,014		THB	36,224		49
SCB Securities		01/25/24		USD	767		BRL	3,862		28
SCB Securities		02/08/24		USD	984		INR	82,103		1
SCB Securities		02/20/24		CNY	57,101		USD	7,992		(87	)
SCB Securities		03/07/24		USD	2,005		MYR	9,296		38
SCB Securities		03/20/24		USD	2,430		THB	84,589		66
SCB Securities		03/20/24		IDR	26,775,397		USD	1,711		(26	)
Standard Bank		01/03/24		EUR	31,159		USD	34,094		(325	)
Standard Bank		02/20/24		USD	2,000		MXN	34,920		46
Standard Bank		03/20/24		USD	133		HUF	46,882		1
Standard Bank		03/20/24		USD	440		PEN	1,650		5
Standard Bank		03/20/24		USD	812		GHS	10,277		14
Standard Bank		03/20/24		USD	378		GHS	4,452		(20	)
Standard Bank		03/20/24		PEN	1,250		USD	330		(7	)
Standard Bank		03/20/24		USD	2,513		IDR	39,059,744		21
Standard Bank		03/20/24		USD	3,016		ZAR	57,880		129
Standard Bank		03/20/24		USD	12,605		PHP	696,580		(14	)
Standard Bank		03/20/24		MYR	48,331		USD	10,398		(235	)
Standard Bank		03/20/24		CNY	55,182		USD	7,760		(61	)
Standard Bank		03/20/24		CZK	110,790		USD	4,866		(84	)
Standard Bank		03/20/24		NGN	515,679		USD	779		318
Standard Bank		06/20/24		USD	140		GHS	1,801		(6	)
State Street		01/03/24		EUR	1,530		USD	1,680		(10	)
State Street		01/04/24		USD	1,663		EUR	1,515		11
State Street		01/10/24		USD	2,065		CNY	14,696		8
State Street		01/12/24		TWD	65,779		USD	2,056		(96	)
State Street		01/25/24		USD	526		BRL	2,598		8
State Street		03/20/24		USD	1,029		KRW	1,336,110		7
									$	(1,153	)

SEI Institutional International Trust

61

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

A list of open OTC swap agreements held by the Fund at December 31, 2023, are as follows:

Credit Default Swaps
Counterparty	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)
Morgan Stanley		COLOMBIA		Buy		1.00%		Quarterly		12/20/2025	$	4,300	$	(47	)	$	(46	)	$	(1	)
Morgan Stanley		MEX		Buy		1.00%		Quarterly		12/20/2028		4,800		(27	)		(1	)		(26	)
Morgan Stanley		MSCI		Buy		1.00%		Quarterly		12/20/2028		1,700		574			632			(58	)
Morgan Stanley		SOAF		Buy		1.00%		Quarterly		12/20/2025		3,300		(13	)		(1	)		(12	)
														487		$	584			(97	)

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)

Citibank

1 DAY BRL - CETIP

10.495% FIXED

Annually

01/02/2025

BRL

23,220

$

21

$

–

$

21

Citibank

1-DAY BRL - CDI

10.41% FIXED

Annually

01/02/2025

BRL

13,451

10

–

10

Goldman Sachs

1 DAY BRL - CETIP

10.755% FIXED

Annually

01/02/2025

BRL

7,426

11

–

11

Goldman Sachs

1 DAY BRL - CETIP

10.7035% FIXED

Annually

01/02/2025

BRL

66,859

89

–

89

Goldman Sachs

1 DAY BRL - CETIP

10.745% FIXED

Annually

01/02/2025

BRL

29,931

42

–

42

Citibank

7-DAY CNY - CHINA FIXING REPO RATES

2.0847% FIXED

Quarterly

07/04/2025

CNY

64,346

7

–

7

Goldman Sachs

28-DAY MXN - TIIE

6.205%

Monthly

12/08/2025

MXN

16,624

(62

)

–

(62

)

Goldman Sachs

3-MONTH MYR - BUMIPUTRA BANK RATE

3.503%

Quarterly

12/20/2025

MYR

12,705

–

–

–

Goldman Sachs

1-DAY BRL - CETIP

10.02% FIXED

Annually

01/02/2026

BRL

13,865

22

–

22

Goldman Sachs

28-DAY MXN - TIIE

6.165%

Monthly

03/05/2026

MXN

47,200

(188

)

–

(188

)

JPMorgan Chase

28-DAY MXN - TIIE

6.13%

Monthly

06/18/2026

MXN

40,000

(170

)

–

(170

)

Goldman Sachs

28-DAY MXN - TIIE

6.381%

Monthly

09/16/2026

MXN

26,000

(105

)

–

(105

)

Citibank

7-DAY CNY - CHINA FIXING REPO RATES

2.4016% FIXED

Quarterly

07/04/2028

CNY

19,902

24

–

24

Goldman Sachs

5.47% FIXED

6-MONTH CLP - CLICP

Semi-Annually

02/14/2033

CLP

895,943

(24

)

–

(24

)

JPMorgan Chase

5.244% FIXED

6-MONTH CLP - CLICP

Semi-Annually

08/07/2033

CLP

765,820

(6

)

–

(6

)

Citibank

5.85% FIXED

6-MONTH CLP - CLICP

Semi-Annually

10/10/2033

CLP

600,000

(45

)

–

(45

)

$

(374

)

$

–

$

(374

)

62

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Continued)

A list of open centrally cleared swap agreements held by the Fund at December 31, 2023, are 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)
1-DAY BRL - CETIP		4.835%		Annually		01/02/2024		BRL		21,544	$	–		$	–		$	–
1-DAY BRL - CETIP		11.57% FIXED		Annually		01/02/2026		BRL		7,697		69			–			69
1-DAY BRL - CETIP		9.995%		Annually		01/02/2026		BRL		21,523		35			–			35
10.3%		1-DAY BRL - CETIP		Annually		01/02/2029		BRL		4,845		10			–			10
1-DAY BRL - CETIP		10.4275%		Annually		01/02/2031		BRL		5,871		13			–			13
1-DAY BRL - CETIP		12.68% FIXED		Annually		01/04/2027		BRL		11,490		238			–			238
1-DAY BRL - BROIS		12.7575%		Annually		01/04/2027		BRL		14,990		312			–			312
1-DAY BRL - BROIS		10.17%		Annually		01/04/2027		BRL		9,344		25			–			25
1-DAY BRL - CETIP		12.67% FIXED		Annually		01/04/2027		BRL		13,376		271			–			271
10.28% FIXED		COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE		Quarterly		06/02/2025		COP		6,486,367		(19	)		–			(19	)
10.27% FIXED		COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE		Quarterly		06/05/2025		COP		6,572,537		(19	)		–			(19	)
10.2905% FIXED		COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE		Quarterly		06/07/2025		COP		5,000,000		(16	)		–			(16	)
7.14%		COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE		Quarterly		01/31/2027		COP		5,450,883		26			–			26
6.395%		COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE		Quarterly		01/06/2027		COP		752,360		8			–			8
1-DAY BRL - CETIP		10.588%		Annually		01/02/2026		BRL		8,774		34			–			34
1-DAY BRL - CETIP		11.055%		Annually		01/02/2026		BRL		12,933		74			–			74
1-DAY BRL - CETIP		10.49% FIXED		Annually		01/02/2031		BRL		3,697		11			–			11
6.12%		1-DAY CLP - CLICP		Semi-Annually		10/24/2033		CLP		1,193,764		(129	)		–			(129	)
6.2075%		1-DAY FBIL - MIBOR		Semi-Annually		12/19/2028		INR		202,466		(6	)		–			(6	)
28-DAY MXN - TIIE		8.04% FIXED		Monthly		01/07/2028		MXN		23,876		(34	)		–			(34	)
28-DAY MXN - TIIE		8.5793% FIXED		Monthly		02/03/2028		MXN		23,784		(7	)		(2	)		(5	)
28-DAY MXN - TIIE		8.905%		Monthly		08/17/2028		MXN		22,189		15			–			15
28-DAY MXN - TIIE		8.935%		Monthly		08/17/2028		MXN		22,189		16			–			16
7.64%		28-DAY MXN - TIIE		Monthly		01/01/2032		MXN		23,014		62			–			62
9.77%		28-DAY MXN - TIIE		Monthly		10/08/2038		MXN		22,900		(145	)		–			(145	)
28-DAY MXN - TIIE		9.26%		Monthly		10/30/2028		MXN		22,560		36			–			36
10.0455% FIXED		28-DAY MXN - TIIE		Monthly		03/20/2025		MXN		42,233		15			–			15
6.9225%		28-DAY MXN - TIIE		Monthly		08/31/2029		MXN		23,050		95			–			95
9.33% FIXED		28-DAY MXN - TIIE		Monthly		03/25/2026		MXN		59,098		15			–			15
28-DAY MXN - TIIE		9.69% FIXED		Monthly		07/18/2025		MXN		241,000		(94	)		–			(94	)
9.02% FIXED		COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE		Quarterly		08/11/2032		COP		2,184,690		(49	)		–			(49	)
8.37%		COLOMBIA OVERNIGHT INTERBANK REFERENCE RATE		Quarterly		04/13/2024		COP		11,102,749		29			–			29
8.19%		3-MONTH ZAR - JIBAR		Quarterly		11/23/2028		ZAR		114,470		41			–			41
2.33%	1-DAY-CLP - Sinacofi Chile Interbank Rate Avg			Semi-Annually		06/05/2030		CLP		830,041		128			–			128
6-MONTH CZK - PRIBOR		4.7% FIXED		Semi-Annually		04/11/2028		CZK		6,630		12			–			12
6-MONTH CZK - PRIBOR		4.185%		Semi-Annually		07/25/2028		CZK		8,270		9			–			9
1.9865%		6-MONTH PLN - WIBOR		Annually		03/25/2024		PLN		12,430		27			–			27
5.22% FIXED		6-MONTH PLN - WIBOR		Annually		05/15/2033		PLN		1,675		(24	)		–			(24	)
5.1975% FIXED		6-MONTH PLN - WIBOR		Annually		05/15/2033		PLN		1,675		(24	)		–			(24	)
4.99%		6-MONTH PLN - WIBOR		Annually		10/02/2033		PLN		2,722		(28	)		–			(28	)
5.01%		6-MONTH PLN - WIBOR		Annually		10/03/2033		PLN		3,244		(34	)		–			(34	)
4.965%		6-MONTH PLN - WIBOR		Annually		06/29/2028		PLN		2,324		(12	)		–			(12	)
4.705% FIXED		6-MONTH PLN - WIBOR		Annually		08/01/2033		PLN		11,650		(51	)		1			(52	)
6-MONTH PLN - WIBOR		5.262% FIXED		Semi-Annually		08/01/2025		PLN		27,500		2			1			1
6-MONTH CZK - PRIBOR		4.295%		Semi-Annually		10/16/2028		CZK		1,130		2			–			2

SEI Institutional International Trust

63

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 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)
6-MONTH CZK - PRIBOR		4.47%		Semi-Annually		12/22/2025		CZK		154,702	$	11		$	–		$	11
4.76%		6-MONTH PLN - WIBOR		Annually		10/10/2028		PLN		3,847		(15	)		–			(15	)
4.505%		6-MONTH PLN - WIBOR		Annually		11/07/2028		PLN		5,200		(7	)		–			(7	)
4.717% FIXED		6-MONTH PLN - WIBOR		Annually		12/01/2028		PLN		5,081		(17	)		–			(17	)
6-MONTH CZK - PRIBOR		4.7895% FIXED		Semi-Annually		10/06/2028		CZK		64,677		151			–			151
4.6573% FIXED		6-MONTH PLN - WIBOR		Annually		10/06/2028		PLN		6,775		(18	)		–			(18	)
4.6653% FIXED		6-MONTH PLN - WIBOR		Annually		10/06/2028		PLN		13,551		(38	)		–			(38	)
4.7798% FIXED		6-MONTH PLN - WIBOR		Annually		10/09/2028		PLN		6,775		(27	)		–			(27	)
4.6805% FIXED		6-MONTH PLN - WIBOR		Annually		10/06/2028		PLN		13,349		(40	)		–			(40	)
5.605% FIXED		6-MONTH PLN - WIBOR		Annually		04/17/2033		PLN		3,097		(67	)		–			(67	)
China 7-DAY Fixing Repo Rate		2.283%		Quarterly		08/16/2028		CNY		16,000		7			–			7
1 DAY BRL - CETIP		10.005% FIXED		Annually		01/02/2029		BRL		24,756		24			–			24
6-MONTH HUF - BUBOR		5.945% FIXED		Semi-Annually		12/20/2033		HUF		701,000		22			–			22
1-DAY BRL - CETIP		5.76%		Annually		01/02/2024		BRL		8,953		–			–			–
5.56% FIXED	1-DAY-CLP - Sinacofi Chile Interbank Rate Avg			Semi-Annually		12/20/2033		CLP		2,500,000		(148	)		(92	)		(56	)
China 7-DAY Fixing Repo Rate		2.302%		Quarterly		08/29/2028		CNY		16,300		4			–			4
7-DAY CNY - CHINA FIXING REPO RATES		2.251% FIXED		Quarterly		12/11/2026		CNY		12,700		9			–			9
3.1685% FIXED		6-MONTH EUR - EURIBOR		Annually		12/20/2033		EUR		2,800		(181	)		–			(181	)
1% FIXED		1-DAY JPY - TONA		Annually		03/20/2034		JPY		346,000		(26	)		(22	)		(4	)
6-MONTH CZK - PRIBOR		3.965% FIXED		Semi-Annually		11/23/2033		CZK		25,333		44			–			44
6-MONTH CZK - PRIBOR		4.7697% FIXED		Semi-Annually		10/06/2028		CZK		65,657		151			–			151
6-MONTH CZK - PRIBOR		4.17% FIXED		Semi-Annually		11/21/2028		CZK		50,650		58			–			58
6-MONTH CZK - PRIBOR		4.7707% FIXED		Semi-Annually		10/06/2028		CZK		32,828		75			–			75
6-MONTH CZK - PRIBOR		4.7197% FIXED		Semi-Annually		10/09/2028		CZK		32,828		72			–			72
6-MONTH CZK - PRIBOR		4% FIXED		Semi-Annually		11/22/2033		CZK		28,567		53			–			53
6-MONTH CZK - PRIBOR		4.07% FIXED		Semi-Annually		11/22/2028		CZK		50,650		48			–			48
4% FIXED		1-DAY GBP - SONIA		Annually		09/20/2053		GBP		2,200		(331	)		(49	)		(282	)
2.8% FIXED		3-MONTH THB - THOR		Quarterly		03/20/2034		THB		95,000		(9	)		(27	)		18
9.49% FIXED		28-DAY MXN - TIIE		Monthly		09/16/2033		MXN		71,881		(293	)		–			(293	)
											$	451		$	(190	)	$	641

	Percentages are based on Net Assets of $1,255,972 ($ Thousands).
**	The rate reported is the 7-day effective yield as of December 31, 2023.
†	Investment in Affiliated Security (see Note 6).
(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 December 31, 2023, the value of these securities amounted to $163,367 ($ Thousands), representing 13.0% of the Net Assets of the Fund.
(B)	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.
(C)	Certain securities or partial positions of certain securities are on loan at December 31, 2023.
(D)	Zero coupon security.
(E)	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.
(F)	No interest rate available.
(G)	Perpetual security with no stated maturity date.
(H)	Security is in default on interest payment.
(I)	This security was purchased with cash collateral held from securities on loan (see Note 11). The total market value of such securities as of December 31, 2023 was $14,905 ($ Thousands).

64

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

December 31, 2023

Emerging Markets Debt Fund (Concluded)

The following is a summary of the transactions with affiliates for the period ended December 31, 2023 ($ Thousands):

Security Description	Value 9/30/2023		Purchases at Cost		Proceeds from Sales			Realized Gain/(Loss)		Change in Unrealized Appreciation/​(Depreciation)			Value 12/31/2023		Income		Capital Gains
SEI Liquidity Fund, LP	$	14,525	$	38,359	$	(37,972	)	$	—	$	(7	)	$	14,905	$	27	$	—

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

See “Glossary” for abbreviations.

SEI Institutional International Trust

65

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

Currency Abbreviations

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CLP — Chilean Peso

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

EUR — Euro

GHS — Ghanaian Cedi

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN — Nigerian Naira

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RON — Romanian Leu

RSD — Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TRY — Turkish Lira

TWD — Taiwan Dollar

UAH — Ukrainian Hryvnia

UGX — Ugandan Shilling

USD — U.S. Dollar

UYU — Uruguayan Peso

VND — Vietnamese Dong

ZAR — South African Rand

Portfolio Abbreviations

ACES — Alternative Credit Enhancement Structure

ADR — American Depositary Receipt

AGC — Assured Guaranty Corporation

AGM— Assured Guaranty Municipal

ARM — Adjustable Rate Mortgage

BPSW1 — GBP Swap 1 Year

BPSW5 — GBP Swap 5 Year

BROIS — Brazil Overnight Index Swap

BURBOR — Budapest Interbank Offered Rate

CETIP — Central Custody and Financial Settlement of Securities

CME — Chicago Mercantile Exchange

CDO — Collateralized Debt Obligation

CMTUSD6Y — Constant Maturity Treasury 6 Year

Cl — Class

CMO — Collateralized Mortgage Obligation

CPI — Consumer Price Index

DAC — Designated Activity Company

EUAMDBO1 — EURIBOR ICE Swap Rate 11:00am

EUAMDB05 — EURIBOR ICE Swap Rate 11:00am

ETF — Exchange-Traded Fund

EURIBOR — Euro London Interbank Offered Rate

EUR003M — EURIBOR 3 Month

EUSA1 — EUR Swap Annual 1 Year

EUSA5 — EUR Swap Annual 5 Year

EUSA6 — EUR Swap Annual 6 Year

EUSA9 — EUR Swap Annual 9 Year

EUSA12 — EUR Swap Annual 12 Year

FEDEF — U.S. Federal Funds Effective Rate

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

GUKG1 — United Kingdom Government Bonds 1 Year Note Generic Bid Yield

GUKG5 — United Kingdom Government Bonds 5 Year Note Generic Bid Yield

H15T5Y — US Treasury Curve Rate T Note Constant Maturity 5 Year

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

IO — Interest Only — face amount represents notional amount

JIBAR — Johannesburg Interbank Average Rate

JSC — Joint-Stock Company

LIBOR— London Interbank Offered Rate

LLLP — Limited Liability Limited Partnership

L.P. — Limited Partnership

MTN — Medium Term Note

MIBOR — Mumbai Interbank Offered Rate

MXN TIIE — Mexican Interbank TIIE 28-Day

NIBOR — Norwegian Interbank Offered Rate

NVDR — Non-voting Depository Receipt

OIS — Overnight Index Swap

OTC — Over The Counter

PIK — Payment-in-Kind

PO — Principal Only

PRIBOR — Prague Interbank Offered Rate

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit

Ser — Series

66

SEI Institutional International Trust

SOFR — Secured Overnight Financing Rate

SOFR30A — Secured Overnight Financing Rate 30-day Average

SOFRINDX — Custom SOFR Index

SOFRRATE — U.S. SOFR

SONIA — Sterling Overnight Index Average

SONIO/N — SONIA Interest Rate Benchmark

SPDR — Standard & Poor's Depository Receipt

STACR — Structured Agency Credit Risk

TBA — To Be Announced

TSFR3M— CME Term SOFR 3 Month

TELBOR — Tel Aviv Interbank Offered Rate

US0003M — ICE LIBOR USD 3 Month

USBMMY3M — U.S. Treasury 3 Month Bill Money Market Yield

USISDA05 — USD ICE Swap 11:00 NY 5 Year

USSW5— USD Swap Semi 30/360 5 Year Currency

WIBOR— Warsaw Interbank Offered Rate

SEI Institutional International Trust

67