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
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 |
|
| |
|
|
|
|
|
|
|
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
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
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 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
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 $0.
See “Glossary” for abbreviations.
SEI Institutional International Trust
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2023
Emerging Markets Equity Fund
| |
|
|
|
|
|
|
Description |
|
Shares |
|
|
Market Value
($ 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
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 |
|
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
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 |
|
|
|
– |
|
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
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 |
|
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
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 $0.
See “Glossary” for abbreviations.
SEI Institutional International Trust
SCHEDULE OF INVESTMENTS (Unaudited)
December 31, 2023
International Fixed Income Fund
| |
|
|
|
|
|
|
Description |
|
Face Amount
(Thousands) |
|
|
Market Value
($ 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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
) |
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
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 |
|
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
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 |
|
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
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.
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
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 |
|
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
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 |
|
| |
|
|
|
|
|
|
|
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
|
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
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 |
) |
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
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 |
) |
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
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 |
) |
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
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). |
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
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 |
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