SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 93.2%
Australia — 4.3%
Communication Services — 0.3%
REA Group Ltd		71,256	$	11,236
Consumer Discretionary — 0.6%
Aristocrat Leisure Ltd		321,599		13,720
JB Hi-Fi Ltd		62,730		4,539
Lottery Corp Ltd/The		640,851		2,239
				20,498
Energy — 0.0%
Beach Energy		120,848		104
Financials — 0.2%
Bendigo & Adelaide Bank Ltd		182,682		1,513
Helia Group Ltd		109,333		404
HUB24 Ltd		13,707		801
Medibank Pvt Ltd		1,634,722		5,406
National Australia Bank Ltd		53,412		1,378
Pepper Money		65,618		77
QBE Insurance Group Ltd		4,540		70
				9,649
Health Care — 0.5%
Cochlear Ltd		15,489		3,050
Pro Medicus Ltd		85,157		15,868
Regis Healthcare Ltd		11,851		61
				18,979
Industrials — 1.2%
Aurizon Holdings		776,792		1,543
Brambles Ltd		810,476		12,464
Computershare Ltd		404,537		10,567
GenusPlus Group		7,212		19
Qantas Airways Ltd		2,155,520		15,163
Qube Holdings Ltd		987,838		2,773
Service Stream		24,201		31
				42,560
Information Technology — 0.0%
Bravura Solutions		19,803		29
Codan Ltd		5,162		68
Technology One Ltd		41,152		1,105
				1,202
Materials — 1.1%
BlueScope Steel Ltd		555,047		8,422
Capricorn Metals *		246,602		1,564
Emerald Resources NL *		16,861		44
Evolution Mining Ltd		1,492,116		7,735
Fortescue Metals Group Ltd		152,232		1,524
Northern Star Resources Ltd		792,276		9,745
Orora Ltd		1,297,138		1,609
Perseus Mining Ltd		872,217		1,972
Regis Resources Ltd *		280,833		821
Resolute Mining Ltd *		841,885		341
Rio Tinto PLC		71,722		4,167
				37,944

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 0.3%
Charter Hall Group ‡		248,816	$	3,140
Dexus ‡		632,807		2,766
GPT Group/The ‡		1,085,567		3,451
Stockland ‡		67,849		239
				9,596
Utilities — 0.1%
AGL Energy Ltd		710,507		4,537
Total Australia				156,305
Austria — 1.1%
Energy — 0.1%
OMV AG		92,796		5,029
Financials — 0.8%
BAWAG Group AG		32,930		4,196
Erste Group Bank AG		239,242		20,295
Raiffeisen Bank International AG		114,317		3,485
Vienna Insurance Group AG Wiener Versicherung Gruppe		42,166		2,164
				30,140
Industrials — 0.1%
ANDRITZ AG		40,713		3,022
Palfinger AG		2,403		101
				3,123
Materials — 0.1%
voestalpine AG		86,815		2,439
Total Austria				40,731
Belgium — 1.0%
Communication Services — 0.1%
Proximus SADP		195,590		1,901
Consumer Discretionary — 0.1%
D'ieteren Group		7,872		1,689
Consumer Staples — 0.0%
Colruyt Group N.V		16,509		712
Financials — 0.7%
Ageas SA/NV		89,772		6,052
KBC Group NV		185,841		19,114
				25,166
Health Care — 0.1%
UCB SA		19,035		3,732
Industrials — 0.0%
Deme Group NV		9,118		1,383
Information Technology — 0.0%
Barco NV		10,143		148
Materialise ADR *		6,532		37
				185
Materials — 0.0%
Bekaert SA		1,465		61

SEI Institutional International Trust

1

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 0.0%
Cofinimmo ‡		3,346	$	305
Total Belgium				35,134
Brazil — 0.8%
Consumer Discretionary — 0.2%
MercadoLibre Inc *		2,818		7,365
Consumer Staples — 0.1%
Ambev SA		1,971,400		4,800
Financials — 0.4%
Banco do Brasil SA		1,464,400		5,948
NU Holdings Ltd, Cl A *		390,807		5,362
				11,310
Materials — 0.1%
Yara International ASA		113,656		4,178
Total Brazil				27,653
Canada — 1.3%
Consumer Discretionary — 0.6%
Aritzia Inc *		33,700		1,742
Canada Goose Holdings *		3,364		38
Exco Technologies Ltd		7,454		38
KITS Eyecare *		2,600		29
Magna International Inc, Cl A		431,748		16,661
Martinrea International Inc		52,481		326
				18,834
Consumer Staples — 0.1%
Empire Co Ltd, Cl A		87,600		3,628
North West Co Inc/The		3,400		120
				3,748
Energy — 0.2%
Canadian Natural Resources Ltd		128,099		4,018
Enerflex Ltd		351,300		2,768
Ensign Energy Services Inc *		31,927		53
Paramount Resources Ltd, Cl A		18,700		297
Pason Systems Inc		10,433		94
				7,230
Financials — 0.0%
AGF Management Ltd, Cl B		14,781		143
Canaccord Genuity Group		5,800		44
Fiera Capital Corp, Cl A		162,315		764
Sprott		4,500		310
				1,261
Health Care — 0.0%
Knight Therapeutics Inc *		13,700		58
Industrials — 0.2%
ADENTRA Inc		6,200		131
Aecon Group Inc ‡		30,200		455
Black Diamond Group Ltd		9,100		66
Canadian Pacific Kansas City Ltd		92,615		7,342
Chorus Aviation *		8,057		132
Finning International Inc		20,900		892
				9,018

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Information Technology — 0.1%
Celestica *		22,200	$	3,461
Coveo Solutions Inc *		17,400		98
				3,559
Materials — 0.1%
Amerigo Resources Ltd		54,600		87
Centerra Gold Inc, Cl Common Subs. Receipt		12,746		92
Fortuna Mining Corp *		446,200		2,914
HudBay Minerals		2,600		27
Torex Gold Resources Inc *		11,700		381
				3,501
Total Canada				47,209
China — 2.5%
Communication Services — 0.1%
Tencent Holdings Ltd		85,300		5,496
Consumer Discretionary — 1.1%
Alibaba Group Holding Ltd		1,244,654		17,619
China Beststudy Education Group		515,000		346
Haier Smart Home Co Ltd, Cl A		3,528,339		10,139
Meituan, Cl B *		366,200		5,891
Prosus NV		55,469		3,101
				37,096
Consumer Staples — 0.1%
Wilmar International Ltd		1,104,252		2,489
Financials — 0.4%
BOC Hong Kong Holdings Ltd		2,468,500		10,746
China Merchants Bank Co Ltd, Cl H		733,342		5,144
				15,890
Industrials — 0.4%
SITC International Holdings Co Ltd		2,252,729		7,222
Weichai Power Co Ltd, Cl H		2,511,930		5,114
Yangzijiang Shipbuilding Holdings Ltd		2,656,845		4,629
				16,965
Information Technology — 0.1%
VSTECS Holdings Ltd		1,894,000		1,883
Real Estate — 0.3%
China Overseas Land & Investment Ltd		5,717,421		9,967
Total China				89,786
Cote d'Ivoire — 0.0%
Materials — 0.0%
Endeavour Mining PLC		23,799		730
Denmark — 1.6%
Consumer Discretionary — 0.1%
Pandora A/S		30,702		5,391
Financials — 0.5%
Danske Bank A/S		407,452		16,584
Ringkjoebing Landbobank		9,058		1,975
Sydbank AS		17,051		1,260
				19,819

2

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Health Care — 0.3%
Genmab A/S *		15,983	$	3,308
H Lundbeck A/S		214,202		1,226
Novo Nordisk A/S, Cl B		117,772		8,133
				12,667
Industrials — 0.7%
AP Moller - Maersk A/S, Cl A		1,115		2,050
AP Moller - Maersk A/S, Cl B		7,161		13,271
DSV A/S		1,728		413
Per Aarsleff Holding A/S		21,177		2,192
ROCKWOOL, Cl B		54,860		2,562
Solar A/S, Cl B		525		26
				20,514
Total Denmark				58,391
Finland — 1.0%
Communication Services — 0.0%
Sanoma Oyj		14,529		169
Consumer Discretionary — 0.0%
Puuilo Oyj		8,408		129
YIT *		4,435		12
				141
Consumer Staples — 0.0%
Olvi Oyj, Cl A		1,170		46
Financials — 0.1%
Nordea Bank Abp		346,895		5,129
Health Care — 0.3%
Orion Oyj, Cl B		121,371		9,099
Terveystalo Oyj		6,988		94
				9,193
Industrials — 0.4%
Konecranes Oyj		36,564		2,895
Wartsila OYJ Abp, Cl B		385,008		9,068
				11,963
Information Technology — 0.2%
Nokia Oyj		1,725,833		8,924
Nokia Oyj ADR		314,599		1,630
Vaisala Oyj, Cl A		476		28
				10,582
Total Finland				37,223
France — 6.3%
Communication Services — 0.2%
IPSOS		32,352		1,732
Orange SA		225,579		3,423
Publicis Groupe SA		35,198		3,962
Vivendi SE		126,054		433
				9,550
Consumer Discretionary — 1.1%
Accor SA		121,234		6,332
Cie Generale des Etablissements Michelin SCA		553,775		20,525
Hermes International SCA		1,157		3,126

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
La Francaise des Jeux SAEM		31,961	$	1,250
LVMH Moet Hennessy Louis Vuitton SE		4,397		2,293
Renault SA		115,545		5,313
				38,839
Consumer Staples — 0.2%
Carrefour SA		322,317		4,531
L'Oreal SA		7,661		3,270
				7,801
Energy — 0.2%
Gaztransport Et Technigaz SA		10,422		2,054
Technip Energies NV		15,289		641
TotalEnergies SE		34,944		2,128
				4,823
Financials — 1.0%
Amundi SA		182,920		14,775
AXA SA		131,368		6,428
BNP Paribas SA		119,641		10,695
SCOR SE		81,992		2,714
				34,612
Health Care — 0.2%
EssilorLuxottica SA		13,266		3,630
Ipsen SA		27,245		3,234
				6,864
Industrials — 2.4%
Bureau Veritas SA		182,280		6,200
Cie de Saint-Gobain SA		78,827		9,228
Eiffage SA		36,900		5,167
ID Logistics Group *		3,419		1,656
Legrand SA		97,267		12,991
Nexans SA		794		104
Rexel SA		714,406		21,957
Safran SA		29,993		9,747
Societe BIC SA		3,522		219
STIF		1,076		82
Teleperformance SE		189,413		18,333
Thales SA		8,720		2,566
				88,250
Information Technology — 0.1%
Dassault Systemes SE		57,422		2,074
Neurones		996		53
OVH Groupe SAS *		10,407		133
VusionGroup		5,238		1,688
Wallix Group *		535		15
				3,963
Materials — 0.4%
Arkema SA		216,487		15,930
Real Estate — 0.3%
Klepierre SA ‡		131,078		5,165
Unibail-Rodamco-Westfield ‡		62,764		6,012
				11,177
Utilities — 0.2%
Engie SA		276,146		6,468

SEI Institutional International Trust

3

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Rubis SCA		53,160	$	1,713
				8,181
Total France				229,990
Georgia — 0.1%
Financials — 0.1%
Bank of Georgia Group		22,356		2,174
TBC Bank Group PLC		33,815		2,151
				4,325
Total Georgia				4,325
Germany — 10.8%
Communication Services — 0.9%
Borussia Dortmund GmbH & KGaA		15,845		73
CTS Eventim AG & Co KGaA		51,339		6,362
Deutsche Telekom AG		287,897		10,501
Scout24 SE		96,125		13,224
				30,160
Consumer Discretionary — 1.3%
Auto1 Group *		73,898		2,384
Continental AG		210,341		18,294
Fielmann Group		991		66
Mercedes-Benz Group AG		252,560		14,663
TUI AG *		5,081		44
Zalando SE *		317,056		10,426
Zeal Network		44		2
				45,879
Financials — 1.8%
Commerzbank AG		346,175		10,871
Deutsche Bank AG		361,349		10,675
Deutsche Boerse AG		92,903		30,245
DWS Group GmbH & Co KGaA		31,848		1,882
MLP SE		19,863		197
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		8,894		5,755
Talanx AG		21,044		2,719
				62,344
Health Care — 0.9%
Bayer AG		495,492		14,876
Fresenius Medical Care AG		285,004		16,318
Fresenius SE & Co KGaA		46,785		2,346
				33,540
Industrials — 2.9%
Bilfinger Berger		19,941		1,913
Cewe Stiftung & Co KGAA		1,219		140
Daimler Truck Holding AG		513,500		24,278
Deutsche Lufthansa AG		313,436		2,652
Deutsche Post AG		37,178		1,716
Duerr AG		25,134		668
GEA Group AG		113,578		7,934
HOCHTIEF AG		8,534		1,678
Indus Holding AG		2,579		69
Knorr-Bremse AG		18,720		1,809
Krones AG		3,432		565
MTU Aero Engines AG		12,140		5,374

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Rational AG		1,060	$	888
Rheinmetall AG		4,014		8,471
Siemens Energy AG *		430,256		50,114
				108,269
Information Technology — 1.2%
IONOS Group SE *		7,642		358
Nemetschek SE		8,107		1,171
PSI Software AG *		525		19
SAP SE		147,643		44,989
SUESS MicroTec SE		23,794		1,303
TeamViewer *		1,855		21
				47,861
Materials — 1.4%
Aurubis		16,384		1,700
BASF SE		471,283		23,228
Evonik Industries AG		483,429		9,952
Heidelberg Materials AG		49,970		11,727
K+S AG		205,077		3,749
thyssenkrupp AG		423,114		4,544
				54,900
Real Estate — 0.1%
Aroundtown SA *		574,102		2,105
Utilities — 0.3%
E.ON SE		141,713		2,602
RWE AG		145,834		6,073
				8,675
Total Germany				393,733
Hong Kong — 1.3%
Consumer Discretionary — 0.0%
Cafe de Coral Holdings Ltd		27,152		24
Johnson Electric Holdings Ltd		56,486		156
Luk Fook Holdings International		49,000		125
Stella International Holdings Ltd		253,500		468
Yue Yuen Industrial Holdings Ltd		942,900		1,447
				2,220
Consumer Staples — 0.3%
Chaoda Modern Agriculture Holdings *		122,000		3
WH Group Ltd		11,509,906		11,093
				11,096
Financials — 0.2%
Dah Sing Banking Group		89,200		103
Futu Holdings Ltd ADR		14,204		1,755
Hong Kong Exchanges & Clearing Ltd		33,519		1,803
Hongkong Land Holdings Ltd		302,200		1,745
Prudential PLC		188,087		2,350
				7,756
Health Care — 0.1%
United Laboratories International Holdings Ltd/The		1,053,401		2,020
Industrials — 0.4%
Jardine Matheson Holdings Ltd		122,059		5,867

4

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Swire Pacific Ltd, Cl A		225,600	$	1,934
Techtronic Industries Co Ltd		268,412		2,962
				10,763
Real Estate — 0.3%
CK Asset Holdings Ltd		1,735,623		7,669
Hang Lung Group Ltd		39,000		68
Hysan Development Co Ltd		77,000		138
Kerry Properties Ltd		10,827		28
Link REIT ‡		765,162		4,099
Sun Hung Kai Properties Ltd		154,815		1,784
Swire Properties Ltd		134,400		336
				14,122
Total Hong Kong				47,977
India — 0.2%
Financials — 0.2%
ICICI Bank Ltd ADR		188,950		6,356
Indonesia — 0.2%
Consumer Staples — 0.0%
First Pacific Co Ltd		1,078,505		764
First Resources Ltd		116,300		134
				898
Financials — 0.2%
Bank Rakyat Indonesia Persero Tbk PT		32,116,308		7,405
Total Indonesia				8,303
Ireland — 1.1%
Consumer Staples — 0.1%
Kerry Group PLC, Cl A		28,815		3,173
Financials — 0.9%
AIB Group PLC		1,305,947		10,740
Bank of Ireland Group PLC		1,697,742		24,109
				34,849
Health Care — 0.0%
Amarin ADR *		1,993		32
Industrials — 0.1%
AerCap Holdings NV		20,648		2,416
Total Ireland				40,470
Israel — 1.7%
Communication Services — 0.0%
Nexxen International ADR *		19,882		207
Perion Network Ltd *		12,349		125
				332
Consumer Staples — 0.0%
Diplomat Holdings		1,969		28
Oddity Tech, Cl A *		5,828		440
				468
Energy — 0.1%
Delek Group		9,327		1,934
Financials — 0.7%
Bank Hapoalim BM		367,470		7,060
Bank Leumi Le-Israel BM		862,421		16,050

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
First International Bank Of Israel Ltd/The		8,581	$	622
Mizrahi Tefahot Bank Ltd		6,406		418
Nawi Group		1,461		26
Plus500 Ltd		11,900		554
Telephone Aviv Stock Exchange		21,555		417
				25,147
Industrials — 0.0%
El Al Israel Airlines *		158,263		621
Information Technology — 0.9%
Allot *		32,904		281
Camtek Ltd *		610		52
Check Point Software Technologies Ltd *		88,228		19,520
Nice Ltd ADR *		10,295		1,739
Nova Ltd *		9,726		2,677
One Software Technologies		2,714		70
Tower Semiconductor Ltd *		29,475		1,282
Wix.com Ltd *		54,480		8,633
				34,254
Total Israel				62,756
Italy — 4.1%
Communication Services — 0.0%
Arnoldo Mondadori Editore SpA		95,697		242
MFE-MediaForEurope NV, Cl A		251,609		860
				1,102
Consumer Discretionary — 0.5%
CIR SpA-Compagnie Industriali *		257,347		177
Ferrari NV		18,551		9,057
Lottomatica Group Spa		136,114		3,765
Moncler SpA		34,191		1,944
OVS SpA		40,614		176
				15,119
Consumer Staples — 0.2%
Coca-Cola HBC AG		120,356		6,277
Energy — 0.2%
d'Amico International Shipping SA		98,940		401
Eni SpA		516,322		8,312
				8,713
Financials — 1.4%
Banca IFIS SpA		40,030		1,068
Banca Mediolanum SpA		344,139		5,910
Banca Popolare di Sondrio SPA		27,817		385
Banco di Desio e della Brianza SpA		62,838		524
BPER Banca SPA		4,982		45
Credito Emiliano		11,665		172
FinecoBank Banca Fineco SpA		149,957		3,315
Generali		246,572		8,740
Intesa Sanpaolo SpA		930,056		5,339
Poste Italiane SpA		108,362		2,320
UniCredit SpA		184,735		12,349
Unipol Gruppo SpA		597,958		11,801
				51,968

SEI Institutional International Trust

5

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Health Care — 0.1%
Philogen *		809	$	20
Recordati Industria Chimica e Farmaceutica SpA		29,374		1,840
				1,860
Industrials — 0.5%
Iveco Group NV		52,121		1,023
Leonardo SpA		270,366		15,203
Webuild SpA		541,062		2,286
				18,512
Information Technology — 0.1%
Reply		14,552		2,506
Materials — 0.0%
SOL		1,383		78
Utilities — 1.1%
A2A SpA		3,848,968		10,331
ACEA SpA		43,769		1,054
Ascopiave SpA		41,746		149
Enel SpA		2,164,872		20,475
Hera SpA		221,953		1,068
Iren SpA		493,045		1,518
Italgas		867,142		7,330
				41,925
Total Italy				148,060
Japan — 15.9%
Communication Services — 0.8%
Capcom Co Ltd		29,234		995
Kakaku.com Inc		92,790		1,715
KDDI Corp		26,600		455
Konami Group Corp		13,543		2,135
Nexon Co Ltd		152,600		3,064
Nintendo Co Ltd		109,100		10,445
Nippon Telegraph & Telephone Corp		1,687,040		1,798
Septeni Holdings		9,400		27
SKY Perfect JSAT Holdings Inc		172,489		1,723
				22,357
Consumer Discretionary — 2.1%
Aisin Seiki		150,249		1,916
Asics Corp		241,598		6,142
Aucnet		2,200		25
Bandai Namco Holdings Inc		202,449		7,234
Bridgestone Corp		210,735		8,591
Fast Retailing Co Ltd		14,243		4,869
Haseko Corp		271,164		4,060
Honda Motor Co Ltd		162,434		1,562
Iida Group Holdings Co Ltd		317,680		4,461
JTEKT Corp		198,022		1,625
JVCKenwood Corp		23,110		185
Mazda Motor Corp		375,386		2,251
Mitsubishi Motors Corp		473,751		1,335
Niterra Co Ltd		43,339		1,437
NOK Corp		97,612		1,436

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Open House Group Co Ltd		36,995	$	1,668
Panasonic Holdings Corp		407,114		4,343
Ryohin Keikaku Co Ltd		148,303		7,091
Sankyo Co Ltd		232,622		4,292
Sanrio Co Ltd		74,975		3,614
Sekisui House Ltd		16,320		358
Shimamura Co Ltd		29,148		2,039
Subaru Corp		229,576		3,968
Sumitomo Rubber Industries Ltd		117,952		1,335
Takashimaya Co Ltd		127,912		997
USS Co Ltd		410,948		4,515
Yamada Holdings Co Ltd		454,422		1,426
Yokohama Rubber Co Ltd/The		65,615		1,799
ZOZO Inc		68,532		738
				85,312
Consumer Staples — 0.6%
Cosmos Pharmaceutical		28,301		1,791
Japan Tobacco Inc		116,896		3,433
Nissui Corp		251,600		1,524
Suntory Beverage & Food Ltd		466,430		14,871
Toyo Suisan Kaisha Ltd		1,284		85
				21,704
Energy — 0.3%
ENEOS Holdings Inc		413,865		2,045
Inpex Corp		540,014		7,557
				9,602
Financials — 1.7%
Credit Saison Co Ltd		63,467		1,707
Daiwa Securities Group Inc		394,552		2,794
Fukuoka Financial Group Inc		221,757		5,907
Japan Post Holdings Co Ltd		630,208		5,819
Japan Post Insurance Co Ltd		114,667		2,588
Kita-Nippon Bank		1,300		27
Mitsubishi UFJ Financial Group Inc		879,007		11,948
Mizuho Financial Group Inc		48,300		1,337
Ogaki Kyoritsu Bank		1,500		26
Resona Holdings Inc		1,497,714		13,790
SBI Holdings Inc/Japan		1,700		59
Sumitomo Mitsui Financial Group Inc		172,973		4,342
T&D Holdings Inc		194,192		4,250
Tokio Marine Holdings Inc		41,178		1,740
				56,334
Health Care — 1.8%
Alfresa Holdings Corp		94,249		1,285
Chugai Pharmaceutical Co Ltd		127,920		6,659
Daiichi Sankyo Co Ltd		49,438		1,142
Hisamitsu Pharmaceutical Co Inc		51,662		1,467
Hoya Corp		32,756		3,878
Medipal Holdings Corp		99,871		1,615
Nippon Shinyaku Co Ltd		35,536		773
Olympus Corp		1,176,097		13,927
Santen Pharmaceutical Co Ltd		301,306		3,447
Shionogi & Co Ltd		944,286		16,948

6

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Ship Healthcare Holdings Inc		98,676	$	1,324
Suzuken Co Ltd/Aichi Japan		54,145		1,952
Takeda Pharmaceutical Co Ltd		330,040		10,158
Terumo Corp		33,114		606
Toho Holdings Co Ltd		52,330		1,686
				66,867
Industrials — 4.1%
AGC Inc		51,788		1,515
Amada Co Ltd		291,308		3,169
Central Japan Railway Co		356,512		7,945
COMSYS Holdings Corp		68,844		1,587
Daikin Industries Ltd		107,500		12,580
Fuji Corp/Aichi		13,148		244
Fujikura Ltd		157,411		8,255
Fujitec		2,610		112
Gakujo Co Ltd		2,000		24
gremz		1,500		25
Hanwa Co Ltd		171		6
Hikari Tsushin Inc		10,872		3,200
Hitachi Ltd		263,185		7,626
Inaba Denki Sangyo		61,417		1,680
Japan Airlines Co Ltd		88,121		1,792
Kanaden Corp		2,000		28
Kanematsu Corp		77,063		1,462
Kinden Corp		74,106		2,170
Kokuyo Co Ltd		136,624		781
Komatsu Ltd		481,070		15,824
KPP Group Holdings		5,100		26
Makino Milling Machine		3,498		278
MINEBEA MITSUMI Inc		863,406		12,588
MIRAIT ONE corp		96,263		1,688
Mitsubishi Heavy Industries Ltd		735,807		18,357
Nagase & Co Ltd		66,521		1,278
NGK Insulators Ltd		145,900		1,826
NIPPON EXPRESS HOLDINGS INC		86,557		1,731
Nippon Yusen KK		110,600		3,967
NSK Ltd		316,013		1,482
Obayashi		352,080		5,318
Recruit Holdings Co Ltd		75,135		4,405
Sankyu Inc		38,767		2,073
Sanwa Holdings Corp		102,065		3,375
Shimizu		201,973		2,249
SIGMAXYZ Holdings Inc		3,400		29
Sinfonia Technology Co Ltd		27,781		1,869
Sohgo Security Services Co Ltd		193,369		1,350
Sojitz Corp		106,878		2,618
Terasaki Electric		1,100		27
Toyota Tsusho Corp		82,009		1,852
Tsubakimoto Chain Co		11,429		142
				138,553
Information Technology — 2.4%
Advantest Corp		22,262		1,645
Alps Alpine Co Ltd		145,537		1,561

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Amano Corp		23,100	$	716
Anritsu Corp		177,272		2,285
BIPROGY Inc		46,690		1,946
Brother Industries Ltd		116,592		2,005
Canon Inc		451,773		13,063
Canon Marketing Japan Inc		19,150		700
Celsys		3,000		31
Citizen Watch Co Ltd		234,804		1,387
Comture Corp		6,900		81
Freee *		4,100		109
Fujitsu Ltd		7,818		189
Furuno Electric		2,100		54
Japan Aviation Electronics Industry Ltd		12,700		225
Japan Electronic Materials Corp		4,800		81
Japan Material		2,700		28
Keyence Corp		8,809		3,511
Koa		6,700		39
Konica Minolta Inc *		382,945		1,242
Lasertec Corp		17,200		2,299
Mabuchi Motor Co Ltd		95,603		1,407
Marubun		3,600		26
Murata Manufacturing Co Ltd		1,106,000		16,298
NEC Corp		59,059		1,718
Nippon Ceramic		1,300		25
Nomura Research Institute Ltd		10,258		409
NS Solutions Corp		50,233		1,415
Optex Group		2,300		28
Oracle Corp Japan		12,214		1,451
Rakus		14,300		229
Ricoh Co Ltd		34,606		326
SCSK Corp		95,705		2,875
Seiko Epson Corp		259,689		3,403
Smaregi		1,200		25
Socionext Inc		10,300		197
System Support		1,400		26
Tazmo		6,300		96
TDK Corp		1,558,696		18,139
TIS Inc		132,292		4,420
Wacom		20,200		96
Yokogawa Electric Corp		69,717		1,857
				87,663
Materials — 1.3%
Asahi Kasei Corp		586,638		4,163
Daicel Corp		160,039		1,338
JFE Holdings Inc		321,368		3,727
Kobe Steel Ltd		235,565		2,564
Kuraray Co Ltd		97,260		1,233
Mitsubishi Materials Corp		87,217		1,374
Mitsui Mining & Smelting Co Ltd		46,497		1,616
Nippon Paint Holdings Co Ltd		552,909		4,433
Nippon Shokubai Co Ltd		114,220		1,299
Nippon Steel Corp		369,549		6,968
Nissan Chemical Corp		55,717		1,694

SEI Institutional International Trust

7

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Nitto Denko Corp		175,259	$	3,374
Oji Holdings Corp		466,555		2,342
Rengo Co Ltd		236,993		1,281
Soken Chemical & Engineering		2,300		24
Sumitomo Chemical Co Ltd		695,720		1,677
Taiheiyo Cement Corp		61,680		1,526
Tokuyama Corp		79,628		1,659
Toray Industries Inc		1,221,927		8,339
Tosoh Corp		131,358		1,916
UBE Corp		100,159		1,567
				54,114
Real Estate — 0.4%
Daito Trust Construction Co Ltd		12,215		1,326
Daiwa House Industry Co Ltd		234,683		8,040
Sumitomo Realty & Development Co Ltd		194,538		7,490
				16,856
Utilities — 0.4%
Chubu Electric Power Co Inc		364,396		4,495
Chugoku Electric Power Co Inc/The		325,299		1,607
Electric Power Development Co Ltd		80,068		1,362
Kansai Electric Power Co Inc/The		284,751		3,367
Kyushu Electric Power Co Inc		360,715		3,215
Shikoku Electric Power Co Inc		166,433		1,390
Tohoku Electric Power Co Inc		207,395		1,510
Tokyo Electric Power Co Holdings Inc *		815,933		2,708
				19,654
Total Japan				579,016
Liechtenstein — 0.0%
Financials — 0.0%
VP Bank AG, Cl A		353		36
Luxembourg — 0.8%
Communication Services — 0.0%
SES SA, Cl A		157,829		1,121
Materials — 0.8%
ArcelorMittal SA		848,467		26,849
Total Luxembourg				27,970
Macao — 0.5%
Consumer Discretionary — 0.5%
Galaxy Entertainment Group Ltd		3,966,091		17,679
Netherlands — 5.2%
Consumer Discretionary — 0.0%
Kendrion		447		6
Consumer Staples — 0.8%
Heineken Holding NV		1,756		131
Koninklijke Ahold Delhaize NV		669,951		27,884
				28,015
Energy — 0.1%
Koninklijke Vopak NV		29,336		1,452
SBM Offshore NV		83,226		2,193
				3,645

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Financials — 2.6%
ABN AMRO Bank NV		864,024	$	23,511
Adyen NV *		4,136		7,569
Aegon Ltd		771,025		5,568
Euronext NV		36,165		6,175
Flow Traders Ltd		23,822		771
ING Groep NV		1,518,718		33,171
NN Group NV		195,948		12,993
				89,758
Health Care — 0.2%
Argenx SE *		2,042		1,126
Koninklijke Philips NV		316,798		7,581
				8,707
Industrials — 1.0%
Koninklijke BAM Groep SE		191,106		1,699
Randstad NV		302,740		13,944
Wolters Kluwer NV		118,922		19,819
				35,462
Information Technology — 0.5%
ASM International NV		8,331		5,326
ASML Holding NV		10,685		8,532
ASML Holding NV, Cl G		11,014		8,826
Nedap NV		1,390		118
				22,802
Total Netherlands				188,395
New Zealand — 0.2%
Energy — 0.0%
Channel Infrastructure NZ Ltd		37,937		51
Health Care — 0.1%
Fisher & Paykel Healthcare Corp Ltd		205,274		4,490
Industrials — 0.0%
Freightways Group Ltd		8,186		55
Information Technology — 0.1%
Xero Ltd *		21,972		2,589
Total New Zealand				7,185
Norway — 1.2%
Communication Services — 0.0%
Telenor ASA		11,057		172
Consumer Discretionary — 0.0%
SATS *		8,582		31
Consumer Staples — 0.2%
Orkla ASA		449,953		4,881
Energy — 0.8%
Aker Solutions ASA		313,569		1,078
Equinor ASA		1,148,161		28,880
				29,958
Financials — 0.0%
DNB Bank ASA		40,051		1,103

8

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Industrials — 0.2%
AF Gruppen ASA		3,040	$	46
Hoegh Autoliners ASA		2,255		20
Kongsberg Gruppen		212,986		8,227
Wallenius Wilhelmsen ASA, Cl B		2,279		19
Wilh Wilhelmsen Holding ASA, Cl B		1,218		51
				8,363
Information Technology — 0.0%
Bouvet ASA		3,456		27
NORBIT ASA		3,128		67
Pexip Holding		13,265		77
				171
Total Norway				44,679
Portugal — 0.2%
Communication Services — 0.0%
NOS SGPS SA		20,836		95
Consumer Staples — 0.1%
Jeronimo Martins SGPS SA		187,233		4,724
Financials — 0.1%
Banco Comercial Portugues SA, Cl R		2,267,791		1,760
Total Portugal				6,579
Singapore — 2.2%
Communication Services — 1.0%
IGG Inc		237,587		134
Sea Ltd ADR *		190,471		30,464
Singapore Telecommunications		2,125,800		6,398
				36,996
Energy — 0.0%
Hafnia Ltd		39,685		199
Financials — 0.6%
DBS Group Holdings Ltd		104,358		3,678
Oversea-Chinese Banking Corp Ltd		588,000		7,527
Singapore Exchange Ltd		341,863		3,996
United Overseas Bank Ltd		75,608		2,136
Yangzijiang Financial Holding Ltd		2,813,228		1,636
				18,973
Industrials — 0.3%
ComfortDelGro Corp Ltd		1,253,958		1,408
Pan-United		15,100		10
Singapore Airlines Ltd		712,538		3,902
Singapore Technologies Engineering Ltd		1,312,307		8,033
				13,353
Information Technology — 0.0%
Venture Corp Ltd		141,724		1,270
Real Estate — 0.2%
City Developments Ltd		356,882		1,455
Keppel DC REIT ‡		911,000		1,667
Singapore Land Group Ltd		6,600		12
Suntec Real Estate Investment Trust ‡		1,605,967		1,427

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
UOL Group Ltd		342,258	$	1,662
				6,223
Utilities — 0.1%
Sembcorp Industries		605,145		3,254
Total Singapore				80,268
South Korea — 1.1%
Consumer Discretionary — 0.2%
Coupang Inc, Cl A *		264,164		7,914
Financials — 0.2%
Shinhan Financial Group Co Ltd		168,524		7,640
Information Technology — 0.7%
Samsung Electronics Co Ltd		523,832		23,165
Total South Korea				38,719
Spain — 2.1%
Communication Services — 0.0%
Telefonica SA		299,187		1,569
Consumer Discretionary — 0.2%
Amadeus IT Group SA, Cl A		61,279		5,159
Industria de Diseno Textil SA		74,473		3,871
				9,030
Consumer Staples — 0.0%
Distribuidora Internacional de Alimentacion *		834		26
Energy — 0.2%
Repsol SA		495,875		7,228
Financials — 1.1%
Banco Bilbao Vizcaya Argentaria SA		918,568		14,095
Banco Santander SA		1,905,901		15,728
CaixaBank SA		1,014,012		8,756
Mapfre SA		505,475		2,063
Unicaja Banco SA		850		2
				40,644
Health Care — 0.0%
Faes Farma		28,425		152
Industrials — 0.5%
ACS Actividades de Construccion y Servicios SA		139,965		9,695
Aena SME		196,300		5,222
				14,917
Utilities — 0.1%
Iberdrola SA		142,724		2,736
Total Spain				76,302
Sweden — 1.5%
Communication Services — 0.0%
Acast *		15,216		24
Consumer Discretionary — 0.2%
Betsson AB, Cl B		145,133		3,050
Clas Ohlson AB, Cl B		50,719		1,722
Evolution AB		32,006		2,523

SEI Institutional International Trust

9

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
SkiStar AB		1,603	$	26
				7,321
Consumer Staples — 0.1%
AAK AB		105,246		2,745
Financials — 0.3%
Avanza Bank Holding		71,283		2,401
Industrivarden AB, Cl A		2,533		91
Skandinaviska Enskilda Banken AB, Cl A		256,296		4,435
Swedbank AB, Cl A		181,177		4,764
				11,691
Industrials — 0.3%
Assa Abloy AB, Cl B		56,955		1,768
Atlas Copco AB, Cl A		218,648		3,509
Loomis AB, Cl B		47,302		1,974
NCC AB, Cl B		99,476		1,848
Peab AB, Cl B		207,275		1,685
Saab AB, Cl B		17,816		989
Skanska AB, Cl B		1,907		44
				11,817
Information Technology — 0.5%
Lime Technologies		574		25
Mycronic		39,404		836
Proact IT Group		8,051		88
Telefonaktiebolaget LM Ericsson ADR		1,696,672		14,388
Truecaller, Cl B		341,563		2,404
				17,741
Materials — 0.1%
SSAB AB, Cl B		574,337		3,375
Real Estate — 0.0%
Pandox AB, Cl B		4,213		74
Wihlborgs Fastigheter AB		16,618		179
				253
Total Sweden				54,967
Switzerland — 3.3%
Consumer Discretionary — 0.4%
Autoneum Holding AG		1,390		243
Cie Financiere Richemont SA, Cl A		49,462		9,330
On Holding AG, Cl A *		46,760		2,434
Sportradar Group, Cl A *		10,585		297
V-ZUG Holding		279		23
				12,327
Consumer Staples — 0.1%
Chocoladefabriken Lindt & Spruengli AG		238		3,998
Financials — 1.4%
Helvetia Holding AG		20,353		4,763
Julius Baer Group Ltd		249,983		16,903
UBS Group AG		678,890		22,976
Vontobel Holding		767		62
Zurich Insurance Group AG		9,379		6,542
				51,246

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Health Care — 0.1%
AC Immune SA *		11,256	$	23
Galenica		15,547		1,696
Lonza Group AG		1,499		1,069
Sandoz Group		14,393		786
Sonova Holding AG		3,960		1,177
				4,751
Industrials — 1.0%
Accelleron Industries AG		23,449		1,647
Belimo Holding AG		3,873		3,935
DKSH Holding		22,542		1,748
dormakaba Holding AG		4,017		3,661
Geberit AG		4,926		3,867
Phoenix Mecano		51		28
Schindler Holding AG		36,321		13,482
SGS SA		9,327		944
Stadler Rail		59,302		1,460
Sulzer		11,626		2,094
				32,866
Information Technology — 0.3%
ALSO Holding		154		52
Cicor Technologies Ltd *		670		136
Logitech International SA		114,748		10,372
				10,560
Materials — 0.0%
DSM-Firmenich AG		4,561		484
EMS-Chemie Holding AG		2,081		1,568
Givaudan SA		158		764
				2,816
Utilities — 0.0%
BKW AG		2,545		556
Total Switzerland				119,120
Taiwan — 0.4%
Information Technology — 0.4%
Taiwan Semiconductor Manufacturing Co Ltd ADR		63,743		14,437
Turkey — 0.0%
Materials — 0.0%
Eldorado Gold *		7,600		154
United Kingdom — 11.3%
Communication Services — 0.4%
Auto Trader Group PLC		215,489		2,437
BT Group PLC, Cl A		799,989		2,127
Vodafone Group PLC		6,702,559		7,163
				11,727
Consumer Discretionary — 0.8%
Bellway PLC		3,894		154
Berkeley Group Holdings PLC		18,365		971
Carnival PLC ADR *		148,871		3,798
Compass Group PLC		152,360		5,152
Games Workshop Group PLC		9,156		2,035
Inchcape PLC		186,498		1,855

10

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Kingfisher PLC		1,153,112	$	4,597
Next PLC		71,763		12,236
WH Smith PLC		25,552		382
				31,180
Consumer Staples — 2.9%
Associated British Foods PLC		4,240		120
Coca-Cola Europacific Partners PLC		18,520		1,717
Cranswick PLC		28,010		2,054
Diageo PLC		162,929		4,102
Imperial Brands PLC		324,709		12,808
J Sainsbury PLC		6,243,477		24,807
Marks & Spencer Group PLC		2,256,687		10,965
Premier Foods PLC		589,255		1,611
Reckitt Benckiser Group PLC		297,516		20,235
Tesco PLC		3,397,429		18,700
Unilever PLC		94,706		5,770
				102,889
Energy — 0.0%
Petronor E&P ASA		25,623		28
Financials — 3.9%
3i Group PLC		164,920		9,318
AJ Bell PLC		243,666		1,714
Aviva PLC		199,952		1,697
Barclays PLC		6,747,808		31,128
Barclays PLC ADR		998,405		18,560
HSBC Holdings PLC		2,011,163		24,287
Investec PLC		979,760		7,294
Just Group PLC		860,691		1,564
Lancashire Holdings Ltd		175,985		1,387
Lloyds Banking Group PLC		1,615,985		1,696
Man Group PLC/Jersey		854,012		1,981
NatWest Group PLC		1,856,851		13,019
Ninety One PLC		192,875		485
OSB Group PLC		281,256		2,017
Paragon Banking Group PLC		148,654		1,925
Quilter PLC		15,184		33
Schroders PLC		347,547		1,725
Standard Chartered PLC		1,254,593		20,727
				140,557
Health Care — 0.5%
Adaptimmune Therapeutics PLC ADR *		167,248		40
AstraZeneca PLC		91,789		12,753
GSK PLC ADR		31,346		1,204
Haleon ADR		427,730		4,436
Hikma Pharmaceuticals PLC		674		18
				18,451
Industrials — 2.3%
BAE Systems PLC		521,447		13,510
Balfour Beatty PLC		247,299		1,771
CK Hutchison Holdings Ltd		1,169,115		7,199
easyJet PLC		208,380		1,522
Firstgroup PLC		213,376		674

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Grafton Group		135,245	$	1,893
Howden Joinery Group PLC		146,894		1,724
IMI PLC		63,494		1,824
Intertek Group PLC		11,181		727
JET2 PLC		75,895		1,922
Luceco		3,209		7
Morgan Sindall Group PLC		28,057		1,760
RELX PLC		79,466		4,300
Rolls-Royce Holdings PLC		2,229,393		29,496
Rotork PLC		342,050		1,506
Travis Perkins PLC		728,801		6,066
Weir Group PLC/The		56,024		1,913
				77,814
Information Technology — 0.3%
Computacenter PLC		53,335		1,755
dotdigital group		25,376		26
Halma PLC		156,085		6,849
Sage Group PLC/The		208,379		3,572
Softcat PLC		67,700		1,593
				13,795
Materials — 0.0%
Breedon Group PLC		246,620		1,306
Hill & Smith		60,989		1,501
Johnson Matthey PLC		7,908		188
				2,995
Real Estate — 0.0%
British Land Co PLC/The		227,237		1,177
Land Securities Group PLC ‡		194,487		1,686
				2,863
Utilities — 0.2%
Centrica PLC		1,404,987		3,112
Drax Group		250,437		2,383
National Grid PLC		75,120		1,101
				6,596
Total United Kingdom				408,895
United States — 7.9%
Communication Services — 0.9%
Spotify Technology SA *		40,810		31,315
Consumer Discretionary — 0.1%
Stellantis NV		250,497		2,500
Consumer Staples — 0.5%
Nestle SA		81,291		8,057
Philip Morris International		65,341		11,901
				19,958
Energy — 0.8%
BP PLC		467,332		2,325
Navigator Holdings Ltd		2,009		28
Shell PLC		651,154		22,755
Tenaris SA		138,090		2,579
				27,687

SEI Institutional International Trust

11

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Financials — 0.5%
Aon PLC, Cl A		11,249	$	4,013
Arch Capital Group Ltd		72,686		6,618
Swiss Re AG		42,816		7,383
				18,014
Health Care — 4.1%
GSK PLC		1,517,405		28,883
Inmode Ltd *		74,563		1,077
Medtronic PLC		138,744		12,094
Novartis AG		278,549		33,701
Roche Holding AG		171,848		55,915
Sanofi SA		182,189		17,577
STERIS PLC		11,524		2,768
				152,015
Industrials — 0.3%
Experian PLC		92,931		4,784
Signify NV		68,364		1,850
Waste Connections Inc		22,766		4,251
				10,885
Information Technology — 0.3%
Atlassian Corp, Cl A *		19,217		3,903
CyberArk Software Ltd *		3,992		1,624
Monday.com Ltd *		24,971		7,853
				13,380
Materials — 0.4%
Acerinox SA		143,849		1,830
Amrize Ltd *		36,203		1,800
Holcim AG		36,203		2,680
Linde PLC		11,123		5,219
				11,529
Total United States				287,283
Total Common Stock
(Cost $2,687,191) ($ Thousands)				3,386,816
	Face Amount (Thousands)
U.S. TREASURY OBLIGATION — 2.2%
U.S. Treasury Bill
4.262%, 08/28/2025 (A)	$	81,086		80,521
Total U.S. Treasury Obligation
(Cost $80,541) ($ Thousands)				80,521
	Shares
PREFERRED STOCK — 0.3%
Germany — 0.3%
Consumer Discretionary — 0.3%
Bayerische Motoren Werke AG (B)		30,801		2,549
Volkswagen AG, 7.200%		64,245		6,768
				9,317
Industrials — 0.0%
Jungheinrich AG(B)		16,178		761

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Materials — 0.0%
FUCHS SE, 2.800%		29,423	$	1,620
Total Preferred Stock
(Cost $10,246) ($ Thousands)				11,698
CASH EQUIVALENT — 1.5%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		52,782,780		52,783
Total Cash Equivalent
(Cost $52,783) ($ Thousands)				52,783
Total Investments in Securities — 97.2%
(Cost $2,830,761) ($ Thousands)			$	3,531,818

12

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2025, 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		311		Sep-2025	$	19,058	$	19,447	$	43
FTSE 100 Index		100		Sep-2025		11,971		12,045		(93	)
Hang Seng Index		7		Jul-2025		1,084		1,074		(10	)
SPI 200 Index		48		Sep-2025		6,654		6,713		22
TOPIX Index		73		Sep-2025		14,002		14,431		358
					$	52,769	$	53,710	$	320

A list of the open OTC Swap agreement held by the Fund at June 30, 2025, 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)

Bank of America

Custom Basket of International Equity Securities

Federal Funds Effective Rate (Daily) + custom spread

Asset Returns

Annually

12/15/2029

USD

–

$

1,441

$

–

$

1,441

The following table represents the top 50 individual stock exposures comprising the Custom Basket Total Return Swap as of June 30, 2025:

United States Custom Basket of Long Securities

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	87,100	BNP PARIBAS SA ACT -A-	$	18,386	$	171		15.5	%
	138,299	RECRUIT HOLDINGS CO. LTD.		17,557		597		14.8
	53,400	TOKYO ELECTRON LTD.		12,836		1,137		10.8
	59,292	NATWEST GROUP PLC REGISTERED SHS		12,305		(90	)	10.3
	19,321	NEC CORP.		11,670		927		9.8
	65,303	CAIXABANK S.A. SHS		11,698		36		9.8
	6,640	DASSAULT AVIATION SA ACT		11,505		(44	)	9.7
	172,694	FUJITSU LTD.		11,586		143		9.7
	55,877	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA REGIS		11,445		629		9.6
	27,900	SOCIETE GENERALE SA ACT		9,615		56		8.1
	84,033	STANDARD CHARTERED PLC REGISTERED SHS		9,290		460		7.8
	263,861	BANCO BILBAO VIZCAYA ARGENTARIA SA REGISTERED SHS		8,948		(7	)	7.5
	25,390	CENTRICA PLC REGISTERED SHS		8,282		(191	)	7.0
	62,190	SANKYO CO. LTD.		8,292		667		7.0
	114,740	BANCO SANTANDER SA REGISTERED SHS		7,213		112		6.1
	12,883	IPSEN ACT		6,384		(113	)	5.4
	55,649	EXPERIAN PLC REGISTERED SHS		6,465		102		5.4
	34,596	BIPROGY INC.		5,731		4		4.8
	416,576	SOFTBANK GROUP CORP.		5,188		2,653		4.4
	66,850	TREND MICRO INC.		5,210		(408	)	4.4
	114,485	DNB BANK ASA REGISTERED SHS		5,048		(121	)	4.2
	248,761	SAGE GROUP PLC REGISTERED SHS		4,364		3		3.7
	62,434	CAPCOM CO. LTD.		4,365		458		3.7
	84,635	REXEL SA ACT		4,248		199		3.6
	160,862	SUMITOMO MITSUI FINANCIAL GROUP INC.		4,204		74		3.5
	504,266	LOTTOMATICA GROUP S.P.A. REGISTERED SHS		3,906		117		3.3
	467,080	FRESNILLO PLC REGISTERED SHS		3,972		52		3.3
	145,733	DAI-ICHI LIFE HOLDINGS INC.		3,523		90		3.0
	206,607	IVECO GROUP N.V. REGISTERED SHS		3,057		91		2.6
	166,500	MAZDA MOTOR CORP.		3,069		61		2.6
	144,857	SANWA HOLDINGS CORP.		2,934		(87	)	2.5
	252,172	PLUS500 LTD REGISTERED SHS		2,877		79		2.4
	140,622	JAPAN POST INSURANCE CO. LTD.		2,628		22		2.2
	179,368	VALEO SE ACT		2,636		72		2.2

SEI Institutional International Trust

13

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Continued)

Shares		Description	Notional Amount (Thousands)		Value (Thousands)			Percentage of Basket
	92,500	CANON MARKETING JAPAN INC.	$	2,506	$	(32	)	2.1	%
	69,512	TECHNIP ENERGIES N.V. BEARER AND REGISTERED SHS		2,238		92		1.9
	136,211	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA BE		2,292		97		1.9
	52,943	KOKUYO CO. LTD.		2,317		97		1.9
	126,175	MIZUNO CORP.		2,105		28		1.8
	889,814	EURONEXT NV BEARER AND REGISTERED SHS		2,131		59		1.8
	3,686,836	TEMENOS AG NAMEN-AKT		1,992		(186	)	1.7
	475,108	TIS INC.		2,081		15		1.7
	584,575	SUMITOMO PHARMA CO. LTD.		1,900		(127	)	1.6
	590,909	OTSUKA CORP.		1,746		(13	)	1.5
	170,031	SHIBAURA MECHATRONICS CORP.		1,681		425		1.4
	2,560,498	SCREEN HOLDINGS CO. LTD.		1,496		107		1.3
	32,588	TECNICAS REUNIDAS SA BEARER SHS		1,498		2		1.3
	481,864	HELVETIA HOLDING AG NAMEN-AKT		1,535		14		1.3
	431,115	RICOH CO. LTD.		1,570		83		1.3
	1,361,910	EISAI CO. LTD.		1,605		-		1.3
	1,750,130	MIXI INC.		1,390		38		1.2
	72,843	SANSAN INC.		1,279		9		1.1
	306,708	JAPAN POST HOLDINGS CO. LTD.		1,297		28		1.1
	207,561	CYBOZU INC.		1,334		49		1.1

United States Custom Basket of Short Securities

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(694,860	)	EDP RENOVAVEIS SA BEARER SHS	$	(7,827	)	$	102		(6.6	)%
	(592,907	)	NESTE CORPORATION REGISTERED SHS		(7,358	)		(769	)	(6.2	)
	(5,698	)	BARRY CALLEBAUT AG NAMEN-AKT		(6,089	)		(85	)	(5.1	)
	(121,905	)	SALMAR ASA REGISTERED SHS		(5,619	)		115		(4.7	)
	(112,305	)	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT VORZ-I		(5,524	)		3		(4.6	)
	(808,730	)	DAVIDE CAMPARI-MILANO N.V. REGISTERED SHS		(5,461	)		50		(4.6	)
	(180,055	)	EQT AB REGISTERED SHS		(5,364	)		(596	)	(4.5	)
	(48,248	)	REDCARE PHARMACY N.V. BEARER SHS		(5,052	)		(243	)	(4.2	)
	(2,928,000	)	DENISON MINES CORP REGISTERED SHS		(4,868	)		(467	)	(4.1	)
	(520,322	)	NEXTDC LTD REGISTERED SHS		(4,768	)		(188	)	(4.0	)
	(62,693	)	ZEALAND PHARMA A/S SHS		(4,618	)		1,128		(3.9	)
	(237,000	)	NAMURA SHIPBUILD. CO. LTD.		(4,612	)		(556	)	(3.9	)
	(172,384	)	PUMA SE INHABER-AKT		(4,343	)		(340	)	(3.7	)
	(87,256	)	ORSTED REGISTERED SHS		(3,753	)		26		(3.2	)
	(498,792	)	NOKIAN TYRES PLC REGISTERED SHS		(3,686	)		95		(3.1	)
	(132,064	)	BASIC-FIT N.V. REGISTERED SHS		(3,656	)		(359	)	(3.1	)
	(152,306	)	STEVANATO GROUP S.P.A. AZ NOMINATIVA		(3,576	)		(171	)	(3.0	)
	(174,587	)	FRONTLINE PLC REGISTERED SHS		(3,446	)		703		(2.9	)
	(587,689	)	ENERGY FUELS INC REGISTERED SHS		(3,303	)		(107	)	(2.8	)
	(318,742	)	NEUREN PHARMACEUTICALS LTD REGISTERED SHS		(2,880	)		(85	)	(2.4	)
	(48,275	)	REMY COINTREAU SA ACT		(2,789	)		338		(2.3	)
	(402,946	)	YELLOW CAKE PLC REGISTERED SHS		(2,729	)		(173	)	(2.3	)
	(263,989	)	GENIUS SPORTS LIMITED REGISTERED SHS		(2,596	)		(146	)	(2.2	)
	(12,506	)	KERING SA ACT		(2,546	)		(160	)	(2.1	)
	(91,365	)	NATIONAL AUSTRALIA BANK LTD REGISTERED SHS		(2,315	)		(51	)	(1.9	)
	(994,492	)	IDP EDUCATION LTD REGISTERED SHS		(2,310	)		(89	)	(1.9	)
	(168,497	)	BURFORD CAPITAL LIMITED REGISTERED SHS		(2,120	)		(199	)	(1.8	)
	(63,400	)	MONEY FORWARD INC.		(2,104	)		(54	)	(1.8	)
	(72,400	)	SEIBU HOLDINGS INC.		(2,047	)		(726	)	(1.7	)
	(39,800	)	SWCC CORP.		(1,875	)		(218	)	(1.6	)
	(34,222	)	ERAMET SA ACT		(1,863	)		20		(1.6	)
	(172,293	)	STORA ENSO OYJ REGISTERED SHS -R-		(1,861	)		(4	)	(1.6	)
	(311,300	)	ENERGY FUELS INC REGISTERED SHS		(1,752	)		(43	)	(1.5	)
	(1,034,424	)	OXFORD NANOPORE TECHNOLOGIES PLC REGISTERED SHS		(1,717	)		(221	)	(1.4	)
	(43,844	)	PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIM		(1,705	)		(28	)	(1.4	)
	(105,856	)	WIZZ AIR HOLDINGS PLC REGISTERED SHS		(1,705	)		130		(1.4	)

14

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Equity Fund (Concluded)

Shares			Description	Notional Amount (Thousands)			Value (Thousands)			Percentage of Basket
	(139,400	)	OSAKA SODA CO. LTD.	$	(1,679	)		$ (56	)	(1.4	)%
	(630,088	)	IPERIONX LIMITED REGISTERED SHS		(1,679	)		(288	)	(1.4	)
	(1,787,663	)	INNOVIZ TECHNOLOGIES LTD REGISTERED SHS		(1,636	)		(1,299	)	(1.4	)
	(267,305	)	WORLDLINE SA ACT		(1,535	)		412		(1.3	)
	(613,809	)	BOSS ENERGY LTD REGISTERED SHS		(1,520	)		(364	)	(1.3	)
	(55,500	)	JMDC INC.		(1,500	)		(32	)	(1.3	)
	(490,258	)	ENERGIX-RENEWABLE ENERGIES LTD REGISTERED SHS		(1,472	)		(336	)	(1.2	)
	(76,300	)	MUSASHI SEIMITSU INDUSTRY CO. LTD.		(1,420	)		(212	)	(1.2	)
	(119,600	)	YAHAGI CONSTRUCTION CO. LTD.		(1,407	)		(4	)	(1.2	)
	(62,812	)	WESTPAC BANKING CORP REGISTERED SHS		(1,362	)		(46	)	(1.1	)
	(379,487	)	OCADO GROUP PLC REGISTERED SHS		(1,359	)		196		(1.1	)
	(14,000	)	SHOCHIKU CO. LTD.		(1,338	)		23		(1.1	)
	(483,037	)	HEXATRONIC GROUP AB REGISTERED SHS		(1,316	)		58		(1.1	)
	(2,384,889	)	AUTOSTORE HOLDINGS LTD REGISTERED SHS REG S		(1,310	)		(106	)	(1.1	)
	(119,220	)	AYVENS ACT		(1,236	)		(105	)	(1.0	)
	(516,886	)	SILEX SYSTEMS LTD REGISTERED SHS		(1,232	)		(202	)	(1.0	)
	(70,936	)	MANCHESTER UNITED PLC REGISTERED SHS -A-		(1,224	)		(38	)	(1.0	)
	(106,835	)	THYSSENKRUPP NUCERA AG & CO. KGAA INHABER-AKT		(1,224	)		(13	)	(1.0	)
	(689,078	)	HEXAGON COMPOSITES ASA REGISTERED SHS		(1,187	)		(46	)	(1.0	)
	(91,619	)	GH RESEARCH PLC REGISTERED SHS		(1,169	)		51		(1.0	)
	(56,600	)	FUJI OIL CO. LTD.		(1,148	)		34		(1.0	)

	Percentages are based on Net Assets of $3,634,557 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.

†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Interest rate represents the security's effective yield at the time of purchase.
(B)	No interest rate available.

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	61,716	$	568,648	$	(577,581	)	$	—	$	—	$	52,783	$	1,206	$	—

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

See “Glossary” for abbreviations.

SEI Institutional International Trust

15

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund

Description	Shares		Market Value ($ Thousands)
COMMON STOCK — 95.8%
Austria — 0.1%
Financials — 0.1%
Erste Group Bank AG		15,780	$	1,339
Brazil — 5.5%
Communication Services — 0.6%
Telefonica Brasil SA		401,844		2,282
TIM SA/Brazil		1,662,200		6,667
				8,949
Consumer Discretionary — 0.8%
C&A MODAS SA		475,400		1,726
Cyrela Brazil Realty SA Empreendimentos e Participacoes		294,800		1,412
Lojas Renner SA		582,279		2,094
MercadoLibre Inc *		711		1,858
Vibra Energia SA		1,429,288		5,693
				12,783
Consumer Staples — 1.2%
Ambev SA		536,800		1,307
Ambev SA ADR		413,410		996
Natura & Co Holding SA *		3,571,500		7,231
Raia Drogasil SA		1,707,300		4,739
Sendas Distribuidora S/A		1,323,800		2,748
				17,021
Energy — 0.4%
Petroleo Brasileiro SA		59,812		373
Petroleo Brasileiro SA ADR, Cl A		548,707		6,332
				6,705
Financials — 1.3%
Banco Bradesco SA ADR		822,184		2,541
BB Seguridade Participacoes SA		134,807		886
Itau Unibanco Holding SA ADR		1,960,750		13,313
Porto Seguro SA		55,228		557
StoneCo Ltd, Cl A *		109,608		1,758
				19,055
Health Care — 0.0%
Odontoprev		91,800		198
Industrials — 0.3%
Embraer SA ADR		45,571		2,593
WEG SA		288,700		2,261
				4,854
Information Technology — 0.1%
TOTVS SA		218,100		1,691
Materials — 0.2%
Vale SA		387,365		3,740
Utilities — 0.6%
Cia de Saneamento Basico do Estado de Sao Paulo		189,362		4,150
CPFL Energia SA		427,195		3,186

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Equatorial Energia SA		248,700	$	1,655
				8,991
Total Brazil				83,987
Canada — 0.2%
Materials — 0.2%
Pan American Silver Corp		89,766		2,549
Chile — 0.7%
Consumer Discretionary — 0.1%
Falabella SA		287,969		1,527
Financials — 0.5%
Banco de Chile		48,201,664		7,276
Utilities — 0.1%
Colbun SA		5,398,414		867
Enel Chile SA		14,735,884		1,089
Engie Energia Chile		318,440		443
				2,399
Total Chile				11,202
China — 24.0%
Communication Services — 5.1%
Baidu Inc ADR *		90,028		7,721
Baidu Inc, Cl A *		12,600		135
Hello Group Inc ADR		204,546		1,726
iQIYI Inc ADR *		1,093,410		1,935
JOYY Inc ADR		9,665		492
NetEase Inc		616,068		16,603
Tencent Holdings Ltd		775,700		49,982
Xinhua Winshare Publishing and Media, Cl H		109,500		159
				78,753
Consumer Discretionary — 7.2%
Alibaba Group Holding Ltd		3,075,800		43,541
BAIC Motor Corp Ltd, Cl H *		1,190,792		295
Bosideng International Holdings Ltd		1,151,746		683
BYD Co Ltd, Cl A		15,200		705
BYD Co Ltd, Cl H		318,600		4,961
China Meidong Auto Holdings Ltd		8,024,000		2,320
Fuyao Glass Industry Group Co Ltd, Cl A		72,100		574
Geely Automobile Holdings Ltd		2,718,463		5,549
Haier Smart Home Co Ltd, Cl A		2,537,400		7,291
JD.com Inc ADR		212,645		6,941
JD.com Inc, Cl A		327,963		5,356
Meituan, Cl B *		760,125		12,227
PDD Holdings Inc ADR *		19,072		1,996
Pop Mart International Group Ltd		220,732		7,520
TCL Electronics Holdings		358,857		438
Trip.com Group Ltd		41,067		2,405
Vipshop Holdings Ltd ADR		446,453		6,719
Zhejiang China Commodities City Group, Cl A		165,182		477
				109,998

16

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Staples — 1.4%
China Feihe Ltd		1,434,372	$	1,046
Eastroc Beverage Group Co Ltd, Cl A		97,153		4,259
Foshan Haitian Flavouring & Food Co Ltd *		505,500		2,257
Foshan Haitian Flavouring & Food Co Ltd, Cl A		1,204,160		6,544
Giant Biogene Holding Co ltd		257,061		1,897
Kweichow Moutai Co Ltd, Cl A		6,400		1,260
Tingyi Cayman Islands Holding Corp		1,242,500		1,824
Weilong Delicious Global Holdings		718,843		1,330
				20,417
Financials — 4.5%
China CITIC Bank Corp Ltd, Cl H		5,546,000		5,287
China Construction Bank Corp, Cl H		1,643,079		1,663
China Everbright Bank Co Ltd, Cl H		377,818		189
China Life Insurance Co Ltd, Cl A		55,000		316
China Life Insurance Co Ltd, Cl H		2,178,689		5,257
China Merchants Securities Co Ltd, Cl A		147,107		361
China Pacific Insurance Group Co Ltd, Cl A		203,400		1,065
China Pacific Insurance Group Co Ltd, Cl H		500,441		1,722
China Reinsurance Group, Cl H		5,440,600		849
Far East Horizon Ltd		2,671,617		2,321
FinVolution Group ADR		157,124		1,490
GF Securities, Cl A		121,753		286
Guotai Junan Securities Co Ltd, Cl A		320,200		857
Hithink RoyalFlush Information Network, Cl A		11,297		431
Industrial & Commercial Bank of China Ltd, Cl H		10,998,709		8,734
New China Life Insurance Co Ltd, Cl A		158,300		1,294
New China Life Insurance Co Ltd, Cl H		372,664		2,041
Orient Securities Co Ltd/China, Cl A		157,100		212
People's Insurance Co Group of China Ltd/The, Cl A		784,200		954
People's Insurance Co Group of China Ltd/The, Cl H		10,927,367		8,341
PICC Property & Casualty Co Ltd, Cl H		3,638,038		7,069
Ping An Insurance Group Co of China Ltd, Cl H		1,773,372		11,320
Qifu Technology Inc ADR		81,863		3,550
Shenwan Hongyuan Group Co Ltd, Cl A		1,292,085		906
SY Holdings Group		134,600		202
				66,717
Health Care — 1.0%
3SBio Inc		1,122,510		3,393
Akeso Inc *		123,000		1,447
Beijing Tiantan Biological Products Corp Ltd, Cl A		141,460		379
Consun Pharmaceutical Group		293,211		423
Dong-E-E-Jiao Co Ltd, Cl E		26,800		196
Genertec Universal Medical Group		804,000		575
Guangzhou Kingmed Diagnostics Group Co Ltd, Cl A		1,052,289		4,195

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hubei Jumpcan Pharmaceutical Co Ltd, Cl A		42,200	$	155
Jiangsu Hengrui Pharmaceuticals Co Ltd, Cl A		531,900		3,853
Jiangsu Yuyue Medical Equipment & Supply Co Ltd, Cl A		145,400		722
Sichuan Kelun Pharmaceutical Co Ltd, Cl A		58,994		296
				15,634
Industrials — 2.2%
Airtac International Group		95,310		2,838
Centre Testing International Group Co Ltd, Cl A		3,068,500		5,010
China Communications Services Corp Ltd, Cl H		3,903,872		2,119
CITIC Ltd		1,863,709		2,566
Contemporary Amperex Technology Co Ltd, Cl A		269,600		9,504
COSCO SHIPPING Holdings Co Ltd, Cl A		263,000		552
COSCO SHIPPING Holdings Co Ltd, Cl H		801,057		1,395
Goneo Group Co Ltd, Cl A		43,107		290
Lonking Holdings Ltd		1,308,400		352
Qingdao Port International Co Ltd, Cl H		931,300		781
Sany Heavy Industry, Cl A		184,300		462
SF Holding Co Ltd, Cl A		239,900		1,634
Shanghai Industrial Holdings Ltd		583,344		1,009
Shenzhen Envicool Technology Co Ltd, Cl A		470,081		1,950
Shenzhen International Holdings Ltd		20,929		21
Sinopec Engineering Group Co Ltd, Cl H		1,176,619		897
Yangzijiang Shipbuilding Holdings Ltd		550,216		959
Yutong Bus Co Ltd, Cl A		178,600		620
Zhejiang Sanhua Intelligent Controls, Cl A		290,600		1,071
Zoomlion Heavy Industry Science and Technology Co Ltd, Cl A		368,019		371
				34,401
Information Technology — 1.5%
AAC Technologies Holdings Inc		248,578		1,293
Anker Innovations Technology, Cl A		23,000		365
Cambricon Technologies, Cl A *		5,200		437
China Railway Signal & Communication Corp Ltd, Cl H		1,002,389		413
GDS Holdings, Cl A *		352,900		1,346
Hygon Information Technology Co Ltd, Cl A		42,200		833
WUS Printed Circuit Kunshan Co Ltd, Cl A		118,800		708
Xiaomi Corp, Cl B *		2,205,401		16,976
				22,371
Materials — 0.5%
Anhui Conch Cement Co Ltd, Cl A		62,800		188
Anhui Conch Cement Co Ltd, Cl H		1,245,422		3,173
China Hongqiao Group Ltd		1,203,043		2,770
Fufeng Group Ltd		1,991,347		1,750
Jinan Acetate Chemical		6,800		21
Yintai Gold Co Ltd, Cl A		56,600		150
Yunnan Yuntianhua Co Ltd, Cl A		134,600		413
				8,465

SEI Institutional International Trust

17

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Real Estate — 0.5%
China Overseas Land & Investment Ltd		656,000	$	1,144
China Resources Land Ltd		1,562,000		5,318
Seazen Group Ltd *		1,454,254		433
				6,895
Utilities — 0.1%
Kunlun Energy Co Ltd		1,784,165		1,734
Total China				365,385
Colombia — 0.1%
Financials — 0.1%
Grupo Cibest SA ADR *		25,154		1,162
Egypt — 0.3%
Consumer Staples — 0.0%
Eastern Co SAE		946,000		572
Financials — 0.3%
Commercial International Bank - Egypt (CIB) GDR		2,527,435		4,300
Egyptian Financial Group-Hermes Holding *		186,991		99
U Consumer Finance *		56,199		10
				4,409
Total Egypt				4,981
Greece — 1.4%
Communication Services — 0.2%
Hellenic Telecommunications Organization SA		120,790		2,289
Consumer Discretionary — 0.3%
JUMBO SA		50,458		1,735
OPAP SA		104,887		2,370
				4,105
Financials — 0.7%
Alpha Bank SA *		932,298		3,272
Eurobank Ergasias Services and Holdings SA		2,334,990		8,014
National Bank of Greece SA		32,509		413
				11,699
Industrials — 0.2%
Danaos Corp		4,644		401
Metlen Energy & Metals SA		55,307		2,988
				3,389
Total Greece				21,482
Hong Kong — 1.7%
Consumer Staples — 0.4%
Chaoda Modern Agriculture Holdings *		102,809		3
Vitasoy International Holdings Ltd		1,828,000		2,140
WH Group Ltd		4,446,207		4,285
				6,428
Financials — 1.0%
AIA Group Ltd		1,196,800		10,841
Hong Kong Exchanges & Clearing Ltd		90,400		4,862
				15,703

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Health Care — 0.3%
Sino Biopharmaceutical Ltd		6,007,605	$	4,042
Information Technology — 0.0%
China High Precision Automation Group Ltd *(A)		1,385,624		61
Total Hong Kong				26,234
Hungary — 1.8%
Communication Services — 0.2%
Magyar Telekom Telecommunications PLC ADR		724,429		3,792
Energy — 0.3%
MOL Hungarian Oil & Gas PLC		569,426		4,942
Financials — 1.2%
OTP Bank Nyrt		221,770		17,661
Health Care — 0.1%
Richter Gedeon Nyrt		45,348		1,332
Total Hungary				27,727
India — 12.1%
Communication Services — 0.6%
Bharti Airtel Ltd		256,085		6,004
Indus Towers Ltd *		569,476		2,793
				8,797
Consumer Discretionary — 0.9%
Ceat		6,500		279
Dixon Technologies India		6,256		1,094
Hero MotoCorp Ltd		10,795		533
ITC Hotels Ltd *		133,802		347
Mahindra & Mahindra Ltd		18,075		671
Mahindra & Mahindra Ltd GDR		219,713		8,041
Maruti Suzuki India Ltd		13,579		1,964
MRF		126		209
Vishal Mega Mart Ltd *		1,068,267		1,668
				14,806
Consumer Staples — 0.7%
Britannia Industries Ltd		66,206		4,517
Gillette India Ltd		8,284		1,054
Marico Ltd		175,400		1,478
United Spirits Ltd		132,600		2,208
				9,257
Energy — 2.0%
Bharat Petroleum Corp Ltd		1,925,450		7,456
Great Eastern Shipping Co Ltd/The		139,039		1,588
Hindustan Petroleum Corp Ltd		384,713		1,966
Indian Oil Corp Ltd		945,700		1,621
Oil & Natural Gas Corp Ltd		2,274,268		6,477
Petronet LNG Ltd		1,574,372		5,544
Reliance Industries Ltd		350,981		6,143
				30,795
Financials — 4.0%
Aditya Birla Sun Life Asset Management		40,600		379

18

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Bank of Baroda		123,600	$	359
Canara Bank		623,951		831
General Insurance Corp of India		284,295		1,275
HDFC Bank Ltd		185,128		4,322
HDFC Bank Ltd ADR		236,424		18,127
ICICI Bank Ltd		192,357		3,251
ICICI Bank Ltd ADR		444,300		14,946
L&T Finance Ltd		520,650		1,252
LIC Housing Finance Ltd		193,047		1,394
Life Insurance Corp of India		55,900		634
Manappuram Finance Ltd		171,056		550
Muthoot Finance Ltd		173,505		5,313
Nuvama Wealth Management Ltd		5,100		490
PNB Housing Finance Ltd *		53,600		694
REC Ltd		328,732		1,545
Sammaan Capital Ltd		211,700		352
SBI Cards & Payment Services Ltd		95,700		1,064
Shriram Finance		398,771		3,288
				60,066
Health Care — 0.9%
Ajanta Pharma Ltd		8,500		255
Apollo Hospitals Enterprise Ltd		24,584		2,077
Divi's Laboratories Ltd		38,500		3,059
Dr Reddy's Laboratories Ltd ADR		523,732		7,872
Sun Pharmaceutical Industries Ltd		91,126		1,781
				15,044
Industrials — 0.4%
Ashok Leyland Ltd		855,403		2,504
eClerx Services Ltd		12,400		506
InterGlobe Aviation Ltd *		8,033		560
IRB Infrastructure Developers Ltd		3,251,350		1,882
Mazagon Dock Shipbuilders		37,717		1,427
Nava		43,000		304
				7,183
Information Technology — 1.1%
HCL Technologies Ltd		159,585		3,218
Infosys Ltd		96,971		1,812
Infosys Ltd ADR		429,594		7,960
Redington Ltd		250,000		949
Tech Mahindra Ltd		123,829		2,437
				16,376
Materials — 1.2%
Castrol India		274,132		709
Chambal Fertilisers and Chemicals Ltd		219,600		1,448
Coromandel International Ltd		158,350		4,628
Deepak Fertilisers & Petrochemicals		19,800		394
EID Parry India *		30,501		395
GHCL Ltd		44,143		315
Hindalco Industries Ltd		152,306		1,232
Hindustan Zinc Ltd		87,988		463
Jindal Saw Ltd		104,557		294
National Aluminium Co Ltd		825,200		1,860
NMDC Ltd		1,899,709		1,552

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
UltraTech Cement Ltd		7,155	$	1,009
Vedanta Ltd		640,797		3,450
Welspun		83,100		897
				18,646
Real Estate — 0.1%
Phoenix Mills Ltd/The		90,232		1,644
Utilities — 0.2%
Mahanagar Gas Ltd		47,000		813
Power Grid Corp of India Ltd		412,214		1,441
PTC India		79,400		167
				2,421
Total India				185,035
Indonesia — 2.1%
Consumer Staples — 0.2%
Indofood Sukses Makmur Tbk PT		6,284,414		3,147
Japfa Comfeed Indonesia		4,919,100		459
				3,606
Financials — 1.1%
Bank Central Asia Tbk PT		16,147,000		8,631
Bank Rakyat Indonesia Persero Tbk PT		29,617,228		6,829
Bank Syariah Indonesia Tbk PT		9,234,300		1,469
				16,929
Health Care — 0.4%
Kalbe Farma Tbk PT		64,018,900		6,021
Industrials — 0.3%
Astra International Tbk PT		15,042,845		4,172
Utilities — 0.1%
Perusahaan Gas Negara Tbk PT		12,011,000		1,195
Total Indonesia				31,923
Japan — 0.3%
Consumer Staples — 0.3%
Unicharm Corp		577,000		4,154
Kuwait — 0.1%
Communication Services — 0.1%
Mobile Telecommunications Co KSCP		540,231		854
Consumer Discretionary — 0.0%
Humansoft Holding Co KSC		96,900		777
Total Kuwait				1,631
Luxembourg — 0.1%
Consumer Staples — 0.1%
ZABKA GROUP SA *		245,839		1,474
Macao — 0.1%
Consumer Discretionary — 0.1%
MGM China Holdings Ltd		954,800		1,570
Malaysia — 0.6%
Consumer Staples — 0.0%
United Plantations		88,150		461

SEI Institutional International Trust

19

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Financials — 0.3%
Public Bank Bhd		4,345,100	$	4,448
Health Care — 0.1%
KPJ Healthcare Bhd		1,805,956		1,141
Industrials — 0.0%
My EG Services Bhd		2,504,089		565
Real Estate — 0.0%
Eco World Development Group		331,745		153
SP Setia Group		1,319,322		351
Sunway Real Estate Investment Trust ‡		1,181,000		590
				1,094
Utilities — 0.2%
Tenaga Nasional Bhd		646,837		2,210
Total Malaysia				9,919
Mexico — 2.2%
Consumer Staples — 1.3%
Arca Continental SAB de CV		37,530		395
BBB Foods Inc, Cl A *		35,130		975
Coca-Cola Femsa SAB de CV		398,520		3,834
Fomento Economico Mexicano SAB de CV ADR		18,430		1,898
Fomento Economico Mexicano SAB de CV		1,147,000		11,720
				18,822
Financials — 0.8%
Banco del Bajio SA		286,433		687
Gentera SAB de CV		485,400		1,029
Grupo Financiero Banorte SAB de CV, Cl O		1,019,628		9,293
Regional SAB de CV		279,600		2,294
				13,303
Health Care — 0.0%
Genomma Lab Internacional SAB de CV, Cl B		377,057		408
Materials — 0.1%
Cemex SAB de CV ADR		209,880		1,455
Total Mexico				33,988
Netherlands — 0.2%
Energy — 0.2%
SBM Offshore NV		94,297		2,484
New Zealand — 0.1%
Consumer Staples — 0.1%
a2 Milk Co Ltd/The		244,719		1,285
Peru — 0.1%
Financials — 0.1%
Intercorp Financial Services		23,500		896
Philippines — 0.7%
Communication Services — 0.1%
Converge Information and Communications Technology Solutions		2,668,600		923

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Consumer Discretionary — 0.0%
DigiPlus Interactive		765,700	$	707
Consumer Staples — 0.1%
Puregold Price Club Inc		1,289,600		824
Financials — 0.2%
BDO Unibank Inc		814,074		2,208
Metropolitan Bank & Trust Co		618,679		796
				3,004
Industrials — 0.1%
Alliance Global Group Inc		2,047,705		328
GT Capital Holdings Inc		66,632		679
International Container Terminal Services Inc		238,628		1,740
				2,747
Utilities — 0.2%
Aboitiz Power		110,958		81
Manila Electric Co		236,960		2,265
				2,346
Total Philippines				10,551
Poland — 0.9%
Communication Services — 0.1%
CD Projekt SA		15,941		1,241
Financials — 0.4%
Alior Bank		80,978		2,123
KRUK SA		1,255		140
Powszechny Zaklad Ubezpieczen SA		211,019		3,680
				5,943
Materials — 0.1%
KGHM Polska Miedz SA *		47,027		1,679
Utilities — 0.3%
Enea SA *		362,120		1,960
PGE Polska Grupa Energetyczna SA *		938,600		2,964
				4,924
Total Poland				13,787
Portugal — 0.4%
Consumer Staples — 0.3%
Jeronimo Martins SGPS SA		180,615		4,557
Energy — 0.1%
Galp Energia SGPS SA, Cl B		121,169		2,210
Total Portugal				6,767
Qatar — 0.3%
Communication Services — 0.2%
Ooredoo QPSC		1,138,778		4,003
Energy — 0.0%
Gulf International Services QSC		362,873		319
Real Estate — 0.1%
Barwa Real Estate Co		1,408,700		1,074
Total Qatar				5,396

20

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Romania — 0.2%
Real Estate — 0.2%
NEPI Rockcastle NV		399,525	$	3,034
Russia — 0.0%
Communication Services — 0.0%
Mobile TeleSystems PJSC		1,398,028		–
Energy — 0.0%
Gazprom PJSC *		279,264		–
Gazprom PJSC ADR		35,029		–
LUKOIL PJSC		109,206		–
Rosneft Oil Co PJSC (A)		230,389		–
Surgutneftegas PJSC ADR *		501,658		–
				–
Financials — 0.0%
Sberbank of Russia PJSC (A)		417,388		–
Sberbank of Russia PJSC ADR		58,444		–
				–
Materials — 0.0%
Alrosa PJSC (A)		605,728		–
Total Russia				–
Saudi Arabia — 1.0%
Communication Services — 0.4%
Etihad Etisalat Co		302,165		4,778
Saudi Telecom Co		61,011		692
				5,470
Consumer Discretionary — 0.0%
United Electronics Co		11,395		268
Energy — 0.3%
Saudi Arabian Oil Co		807,082		5,233
Financials — 0.1%
Riyad Bank		99,457		762
Health Care — 0.1%
National Medical Care Co		48,393		2,108
Materials — 0.1%
SABIC Agri-Nutrients Co		27,546		788
Real Estate — 0.0%
Arabian Centres Co		21,469		111
Total Saudi Arabia				14,740
Singapore — 0.2%
Communication Services — 0.2%
Sea Ltd ADR *		15,364		2,457
Financials — 0.0%
Yangzijiang Financial Holding Ltd		656,209		382
Total Singapore				2,839
South Africa — 4.8%
Communication Services — 0.2%
Telkom SA SOC Ltd *		80,500		245

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Vodacom Group Ltd		437,100	$	3,362
				3,607
Consumer Discretionary — 1.6%
Mr Price Group Ltd		20,930		261
Naspers Ltd, Cl N		72,235		22,453
Pepkor Holdings Ltd		1,016,300		1,559
Truworths International Ltd		143,814		578
				24,851
Consumer Staples — 0.9%
AVI Ltd		1,998,179		10,584
Clicks Group Ltd		120,379		2,511
Tiger Brands Ltd		3,766		68
				13,163
Financials — 1.4%
Absa Group Ltd		458,859		4,550
Capitec Bank Holdings Ltd		26,826		5,343
Discovery Ltd		186,771		2,262
Momentum Group Ltd		1,490,445		2,876
Nedbank Group Ltd		378,733		5,180
Sanlam Ltd		425,138		2,122
				22,333
Health Care — 0.1%
Life Healthcare Group Holdings Ltd		1,226,200		985
Information Technology — 0.0%
DataTec Ltd		69,035		254
Materials — 0.3%
Harmony Gold Mining Co Ltd		89,300		1,238
Impala Platinum Holdings Ltd *		368,140		3,295
Kumba Iron Ore Ltd		38,911		624
Omnia Holdings Ltd		56,358		252
				5,409
Real Estate — 0.3%
Hyprop Investments Ltd ‡		440,327		1,061
Redefine Properties Ltd ‡		1,456,639		376
Resilient REIT Ltd ‡		349,879		1,186
Vukile Property Fund Ltd ‡		728,129		805
				3,428
Total South Africa				74,030
South Korea — 11.7%
Communication Services — 0.6%
Krafton Inc *		12,301		3,303
KT Corp ADR		97,375		2,023
KT Corp		3,891		159
LG Uplus Corp		294,340		3,116
NAVER Corp		10,098		1,961
				10,562
Consumer Discretionary — 2.4%
Coway Co Ltd		79,718		5,696
DoubleUGames Co Ltd		4,400		186
Hankook Tire & Technology Co Ltd		102,330		3,006
Hyundai Department Store Co Ltd		9,288		520

SEI Institutional International Trust

21

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Hyundai Mobis Co Ltd		19,957	$	4,234
Kia Corp		231,935		16,596
LG Electronics Inc		85,041		4,638
Youngone Corp		23,095		1,079
				35,955
Consumer Staples — 0.4%
Cosmax Inc		13,725		2,833
KT&G Corp		19,601		1,850
Orion Corp/Republic of Korea		15,700		1,263
				5,946
Financials — 2.5%
BNK Financial Group Inc		91,800		845
Hana Financial Group Inc		284,702		18,135
Hyundai Marine & Fire Insurance Co Ltd *		16,527		324
Industrial Bank of Korea		222,682		3,008
JB Financial Group Co Ltd		42,100		640
Kakaopay *		18,789		1,068
KB Financial Group Inc		19,611		1,612
Korea Investment Holdings Co Ltd		31,254		3,225
NH Investment & Securities Co Ltd		34,141		505
Samsung Fire & Marine Insurance Co Ltd		3,765		1,207
Samsung Securities Co Ltd		22,434		1,220
Shinhan Financial Group Co Ltd		14,100		639
Woori Financial Group Inc		315,683		5,253
				37,681
Health Care — 0.1%
Samsung Biologics Co Ltd *		2,410		1,768
Seegene Inc		7,155		175
				1,943
Industrials — 2.5%
DL E&C		20,200		773
Doosan Enerbility Co Ltd *		26,092		1,322
GS Holdings Corp		30,626		1,056
HD Korea Shipbuilding & Offshore Engineering Co Ltd		4,268		1,153
Hyundai Glovis Co Ltd		36,009		3,585
Hyundai Rotem Co Ltd		40,071		5,815
Korean Air Lines Co Ltd		72,547		1,226
LG Corp		97,734		5,750
LG International		9,414		217
Samsung E&A Co Ltd		41,200		673
Samsung Heavy Industries *		167,194		2,067
SK Holdings Co Ltd		13,890		2,098
SK Square Co Ltd *		86,545		11,632
				37,367
Information Technology — 3.1%
Samsung Electronics Co Ltd		703,205		31,097
SK Hynix Inc		74,340		16,019
				47,116
Materials — 0.1%
LG Chem Ltd		11,340		1,771
Total South Korea				178,341

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Taiwan — 15.8%
Consumer Discretionary — 0.3%
Fusheng Precision Co Ltd		117,235	$	1,192
Nien Made Enterprise Co Ltd		72,186		1,006
Pou Chen Corp		982,055		1,041
				3,239
Consumer Staples — 1.1%
Uni-President Enterprises Corp		5,797,795		16,071
Financials — 0.7%
Cathay Financial Holding Co Ltd		367,880		792
CTBC Financial Holding Co Ltd		5,284,000		7,908
Fubon Financial Holding Co Ltd		399,776		1,197
				9,897
Industrials — 0.5%
Acter Group Corp Ltd		96,147		1,309
China Airlines		1,067,000		788
CyberPower Systems		41,672		370
Eva Airways Corp		2,672,534		3,648
Evergreen Marine Corp Taiwan Ltd		148,237		1,010
				7,125
Information Technology — 13.2%
Accton Technology Corp		144,100		3,602
Advantech Co Ltd		873,720		10,136
Alchip Technologies Ltd		17,000		1,803
Arcadyan Technology Corp		22,000		151
Asia Vital Components Co Ltd		104,000		2,656
Asustek Computer Inc		176,334		3,898
Catcher Technology Co Ltd		264,467		1,920
Chipbond Technology Corp		140,100		256
Chroma ATE Inc		194,000		2,937
Delta Electronics Inc		470,781		6,662
Elite Material Co Ltd		25,110		759
Gold Circuit Electronics		234,000		2,365
Hon Hai Precision Industry Co Ltd		394,000		2,174
King Slide Works		33,300		2,318
Largan Precision Co Ltd		79,838		6,520
Macronix International Co Ltd *		1,896,000		1,379
MediaTek Inc		265,923		11,395
Micro-Star International Co Ltd		223,000		1,096
Pixart Imaging		46,191		363
Posiflex Technology		16,100		160
Primax Electronics Ltd		265,600		663
Realtek Semiconductor Corp		248,024		4,817
Simplo Technology Co Ltd		26,861		354
Taiwan Semiconductor Manufacturing Co Ltd		3,179,974		116,290
Taiwan Semiconductor Manufacturing Co Ltd ADR		77,884		17,640
Topco Scientific Co Ltd		58,994		555
Universal Microwave Technology Inc		100,000		1,228
				204,097

22

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Materials — 0.0%
Nan Pao Resins Chemical Co Ltd		33,764	$	346
Total Taiwan				240,775
Thailand — 1.3%
Communication Services — 0.3%
Advanced Info Service PCL NVDR		464,100		3,978
Energy — 0.3%
PTT Exploration & Production PCL NVDR		1,139,460		3,840
Financials — 0.7%
Kasikornbank PCL NVDR		1,888,200		8,919
Krung Thai Bank PCL NVDR		2,259,630		1,482
Thanachart Capital PCL NVDR		414,118		583
				10,984
Real Estate — 0.0%
CPN Retail Growth Leasehold REIT ‡		433,900		146
Supalai PCL NVDR		456,038		204
				350
Utilities — 0.0%
Electricity Generating PCL NVDR		81,461		253
Total Thailand				19,405
Turkey — 0.7%
Communication Services — 0.0%
Turkcell Iletisim Hizmetleri AS		221,406		536
Energy — 0.0%
Turkiye Petrol Rafinerileri AS		91,000		320
Financials — 0.4%
Akbank TAS		341,912		586
Haci Omer Sabanci Holding AS		1,439,773		3,245
Turkiye Garanti Bankasi AS		385,148		1,308
Turkiye Is Bankasi AS, Cl C		3,249,040		1,091
Yapi ve Kredi Bankasi AS *		496,042		395
				6,625
Industrials — 0.2%
Turk Hava Yollari AO		301,871		2,152
Real Estate — 0.1%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS ‡		1,419,611		643
Total Turkey				10,276
United Arab Emirates — 2.3%
Communication Services — 0.2%
Emirates Telecommunications Group Co PJSC		470,819		2,256
Consumer Discretionary — 0.1%
Talabat Holding PLC		2,215,474		808
Financials — 0.3%
Abu Dhabi Commercial Bank PJSC		188,887		693
Abu Dhabi Islamic Bank PJSC		301,900		1,768
Dubai Islamic Bank PJSC		593,723		1,466

Description	Shares		Market Value ($ Thousands)
COMMON STOCK (continued)
Emirates NBD Bank PJSC		267,354	$	1,660
				5,587
Industrials — 0.1%
Air Arabia PJSC		1,888,250		1,763
Parkin PJSC		213,000		377
				2,140
Real Estate — 1.6%
Aldar Properties PJSC		1,284,143		3,120
Emaar Development PJSC		810,214		2,983
Emaar Properties PJSC		4,837,823		17,945
				24,048
Total United Arab Emirates				34,839
United Kingdom — 1.0%
Consumer Staples — 0.9%
Unilever PLC		237,091		14,444
Materials — 0.1%
Anglogold Ashanti		22,667		1,033
Total United Kingdom				15,477
United States — 0.3%
Information Technology — 0.2%
EPAM Systems Inc *		13,877		2,454
Materials — 0.1%
Titan Cement International SA		31,799		1,434
Total United States				3,888
Vietnam — 0.4%
Real Estate — 0.4%
Vinhomes JSC *		2,191,500		6,441
Total Common Stock
(Cost $1,116,408) ($ Thousands)				1,460,993
PREFERRED STOCK — 2.1%
Brazil — 1.2%
Energy — 0.3%
Petroleo Brasileiro SA(B)		930,537		5,348
Financials — 0.9%
Banco Bradesco SA (B)		2,248,900		6,927
Itausa SA(B)		2,685,194		5,387
				12,314
Materials — 0.0%
Bradespar SA(B)		178,863		516
Total Brazil				18,178
South Korea — 0.9%
Consumer Discretionary — 0.4%
Hyundai Motor Co (B)		45,807		5,305
LG Electronics Inc(B)		38,776		1,047
				6,352
Information Technology — 0.4%
Samsung Electronics Co Ltd(B)		180,745		6,631

SEI Institutional International Trust

23

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Continued)

Description	Shares		Market Value ($ Thousands)
PREFERRED STOCK (continued)
Materials — 0.1%
LG Chem Ltd(B)		11,805	$	932
Total South Korea				13,915
Total Preferred Stock
(Cost $34,456) ($ Thousands)				32,093
		Number of Rights
RIGHTS — 0.0%
South Korea — 0.0%
Hanwha Aerospace Co, Expires 07/02/2025 *		22		4
Total Rights
(Cost $—) ($ Thousands)				4
	Face Amount (Thousands)
DEBENTURE BOND — 0.0%
Brazil — 0.0%
Vale SA, Ser 1997
1.641%, 03/31/2174 (C)(D)	BRL	8		1
Total Debenture Bond
(Cost $—) ($ Thousands)				1
	Shares
CASH EQUIVALENT — 0.7%
SEI Daily Income Trust, Government Fund, Institutional Class
4.230%**†		10,130,243		10,130
Total Cash Equivalent
(Cost $10,130) ($ Thousands)				10,130
Total Investments in Securities — 98.6%
(Cost $1,160,994) ($ Thousands)			$	1,503,221

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)		Value (Thousands)		Unrealized Appreciation(Thousands)
Long Contracts
MSCI Emerging Markets		92		Sep-2025	$	5,522	$	5,674	$	152

	Percentages are based on Net Assets of $1,525,118 ($ Thousands).
*	Non-income producing security.
**	The rate reported is the 7-day effective yield as of June 30, 2025.
†	Investment in Affiliated Security.
‡	Real Estate Investment Trust.
(A)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(B)	No interest rate available.

(C)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(D)	Perpetual security with no stated maturity date.

24

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Equity Fund (Concluded)

The following is a summary of the Fund’s transactions with affiliates for the period ended June 30, 2025 ($ Thousands):
Security Description	Value 9/30/2024		Purchases at Cost		Proceeds from Sales			Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value 6/30/2025		Income		Capital Gains
SEI Daily Income Trust, Government Fund, Institutional Class	$	15,496	$	204,504	$	(209,870	)	$	—	$	—	$	10,130	$	461	$	—

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

See “Glossary” for abbreviations.

SEI Institutional International Trust

25

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 92.8%
Australia — 3.3%
Amcor UK Finance
3.950%, 05/29/2032	EUR	650	$	774
Australia Government Bond
4.500%, 04/21/2033	AUD	929		633
4.250%, 03/21/2036		325		214
3.500%, 12/21/2034		796		497
3.250%, 06/21/2039		649		374
3.000%, 03/21/2047		627		314
2.750%, 05/21/2041		1,200		629
2.500%, 05/21/2030		3,005		1,884
2.250%, 05/21/2028		2,640		1,682
1.750%, 06/21/2051		4,018		1,428
NBN MTN
4.375%, 03/15/2033	EUR	380		477
New South Wales Treasury
4.750%, 02/20/2035	AUD	878		573
2.000%, 03/08/2033		1,010		555
Queensland Treasury
3.250%, 05/21/2035(A)	EUR	195		229
South Australian Government Financing Authority
4.750%, 05/24/2038	AUD	1,002		626
Treasury Corp of Victoria MTN
2.000%, 11/20/2037		2,435		1,120
				12,009
Austria — 0.6%
Republic of Austria Government Bond (A)
4.150%, 03/15/2037	EUR	519		668
3.450%, 10/20/2030		283		349
2.950%, 02/20/2035		499		585
1.850%, 05/23/2049		497		429
				2,031
Belgium — 1.8%
Anheuser-Busch InBev MTN
3.950%, 03/22/2044		320		368
FLUVIUS System Operator MTN
3.875%, 05/02/2034		400		478
Kingdom of Belgium Government Bond
4.250%, 03/28/2041(A)		30		38
3.750%, 06/22/2045		378		445
3.500%, 06/22/2055(A)		406		438
3.450%, 06/22/2043(A)		288		328
3.100%, 06/22/2035(A)		2,220		2,592
3.000%, 06/22/2034(A)		575		674
2.850%, 10/22/2034(A)		34		39
2.700%, 10/22/2029(A)		271		323
2.600%, 10/22/2030(A)		460		542
1.600%, 06/22/2047(A)		41		32
0.800%, 06/22/2027(A)		210		241
				6,538

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Brazil — 0.1%
Nexa Resources
6.750%, 04/09/2034(A)	$	200	$	209
OEC Finance
7.125%cash/0% PIK, 12/26/2046(B)		204		1
4.375%cash/0% PIK, 10/25/2029		125		1
Raizen Fuels Finance
6.450%, 03/05/2034(A)		200		200
				411
Canada — 5.2%
Alimentation Couche-Tard
4.011%, 02/12/2036	EUR	234		271
Canada Government International Bond
4.625%, 04/30/2029	$	270		278
Canada Housing Trust No. 1
2.100%, 09/15/2029(A)	CAD	1,225		870
Canadian Government Bond
4.000%, 06/01/2041		523		409
3.250%, 06/01/2035		578		422
3.000%, 06/01/2034		490		353
2.750%, 03/01/2030		1,775		1,296
2.750%, 06/01/2033		188		134
2.500%, 12/01/2032		961		676
2.250%, 06/01/2029		2,713		1,952
2.000%, 12/01/2051		1,579		846
1.750%, 12/01/2053		737		365
1.500%, 06/01/2026		1,133		822
1.250%, 03/01/2027		1,274		914
Canadian Imperial Bank of Commerce
4.508%, SOFRRATE + 0.930%, 09/11/2027 (C)	$	355		356
CDP Financial
1.125%, 04/06/2027(A)	EUR	559		644
CPPIB Capital MTN
5.200%, 03/04/2034	AUD	274		186
0.250%, 04/06/2027	EUR	857		974
OMERS Finance Trust (A)
5.500%, 11/15/2033	$	284		300
4.000%, 04/20/2028		250		250
3.125%, 01/25/2029	EUR	250		299
Ontario Teachers' Finance Trust MTN
0.100%, 05/19/2028		143		157
Province of Alberta Canada
3.375%, 04/02/2035		100		119
Province of British Columbia Canada
2.950%, 12/18/2028	CAD	1,653		1,216
Province of British Columbia Canada MTN
5.250%, 05/23/2034	AUD	380		256
Province of Manitoba Canada MTN
4.850%, 08/28/2034		119		78
Province of Ontario Canada
4.700%, 06/02/2037	CAD	570		443
4.650%, 06/02/2041		540		411

26

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.900%, 12/02/2046	CAD	1,419	$	821
2.800%, 06/02/2048		1,540		863
Province of Quebec Canada
6.250%, 06/01/2032		720		617
3.500%, 12/01/2048		635		399
Province of Quebec Canada MTN
5.250%, 05/02/2034	AUD	752		507
PSP Capital
5.250%, 02/27/2035		373		251
3.250%, 07/02/2034(A)	EUR	250		294
				19,049
Chile — 0.1%
Nacional del Cobre de Chile
5.950%, 01/08/2034(A)	$	295		301
China — 10.9%
Bank of China MTN
3.200%, 10/18/2025	CNY	43,100		6,107
China Development Bank
4.300%, 08/02/2032		4,000		645
China Development Bank MTN
2.600%, 04/23/2029		7,510		1,079
China Government Bond
3.810%, 09/14/2050		12,450		2,370
3.120%, 10/25/2052		24,050		4,168
2.850%, 06/04/2027		20,410		2,928
2.600%, 09/15/2030		20,620		3,023
2.550%, 10/15/2028		34,750		5,018
2.350%, 02/25/2034		26,550		3,896
2.110%, 08/25/2034		3,400		491
1.910%, 07/15/2029		6,970		987
1.850%, 05/15/2027		14,740		2,074
1.740%, 10/15/2029		2,240		316
CNPC Global Capital
2.600%, 01/25/2026		11,940		1,672
Industrial & Commercial Bank of China MTN
3.200%, 10/25/2025		34,000		4,765
				39,539
Colombia — 1.7%
Colombian TES
7.750% 09/18/2030	COP	1,622,900		342
7.000%, 03/26/2031		1,776,000		350
6.000%, 04/28/2028		23,991,200		5,271
5.750%, 11/03/2027		760,200		171
				6,134
Czechia — 0.2%
Czech Republic Government Bond
3.500%, 05/30/2035	CZK	1,290		58
1.950%, 07/30/2037		1,330		49
1.500%, 04/24/2040		2,920		93
1.200%, 03/13/2031		9,080		373
				573

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Denmark — 0.1%
Denmark Government Bond
4.500%, 11/15/2039	DKK	1,533	$	291
Finland — 0.1%
Finland Government Bond (A)
3.000%, 09/15/2035	EUR	287		336
2.950%, 04/15/2055		130		135
				471
France — 5.1%
Banque Federative du Credit Mutuel
3.875%, EUSA5 + 2.200%, 06/16/2032 (C)		300		358
Banque Federative du Credit Mutuel MTN
3.750%, 02/03/2034		300		356
BNP Paribas
5.176%, SOFRRATE + 1.520%, 01/09/2030 (A)(C)	$	390		398
BNP Paribas MTN
4.750%, EUR003M + 1.600%, 11/13/2032 (C)	EUR	600		755
BPCE
2.125%, EUSA5 + 2.050%, 10/13/2046 (C)		1,400		1,437
1.000%, 01/20/2026(A)	$	950		932
BPCE MTN
4.125%, EUR003M + 1.450%, 03/08/2033 (C)	EUR	1,100		1,328
Credit Agricole MTN
6.500%, EUAMDB05 + 4.207% (C)(D)		400		493
Credit Agricole Assurances
4.750%, 09/27/2048(C)		200		246
Electricite de France MTN
7.500%, EUSA5 + 4.860% (C)(D)		600		775
5.875%, BPISDS15 + 3.323% (C)(D)	GBP	400		536
4.625%, 01/25/2043	EUR	900		1,046
Engie MTN
4.500%, 09/06/2042		300		361
French Republic Government Bond OAT (A)
3.600%, 05/25/2042		1,439		1,662
3.250%, 05/25/2055		1,268		1,287
3.000%, 11/25/2034		185		213
2.750%, 02/25/2029		719		856
2.750%, 02/25/2030		269		319
2.500%, 09/24/2026		112		132
2.500%, 09/24/2027		2,027		2,403
1.750%, 06/25/2039		197		186
0.750%, 05/25/2053		623		338
0.500%, 05/25/2040		668		503
Indigo Group SAS
4.500%, 04/18/2030		300		370
TDF Infrastructure SASU
5.625%, 07/21/2028		700		875

SEI Institutional International Trust

27

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Ubisoft Entertainment
0.878%, 11/24/2027	EUR	500	$	527
				18,692
Germany — 4.3%
Bayer
7.000%, EUSA5 + 3.896%, 09/25/2083 (C)		400		503
Bundesobligation
2.500%, 10/11/2029		2,185		2,606
0.000%, 10/09/2026(E)		378		434
Bundesrepublik Deutschland Bundesanleihe
2.600%, 05/15/2041		77		87
2.500%, 02/15/2035		1,552		1,807
2.500%, 07/04/2044		475		519
2.200%, 02/15/2034		2,417		2,767
1.800%, 08/15/2053		201		180
0.000%, 08/15/2050(E)		1,350		748
0.000%, 08/15/2052(E)		50		26
Commerzbank
6.500%(C)(D)		400		495
Commerzbank MTN
7.875%, EUAMDB05 + 5.129% (C)(D)		200		261
Deutsche Bank
5.000%, EUR003M + 2.950%, 09/05/2030 (C)		300		375
Deutsche Bank MTN
1.750%, 11/19/2030(C)		900		990
Kreditanstalt fuer Wiederaufbau
2.600%, 06/20/2037	JPY	207,000		1,617
Mercedes-Benz Finance North America
5.375%, 11/26/2025(A)	$	290		291
Robert Bosch GmbH MTN
4.375%, 06/02/2043	EUR	200		237
Sartorius Finance BV
4.875%, 09/14/2035		200		251
Siemens Financieringsmaatschappij
3.625%, 02/22/2044		100		112
3.375%, 02/22/2037		600		691
Volkswagen International Finance
3.875%(C)(D)		200		225
Wintershall Dea Finance 2 BV
3.000%(C)(D)		500		551
				15,773
Greece — 0.1%
Hellenic Republic Government Bond
3.625%, 06/15/2035(A)		344		415
Hungary — 0.1%
Hungary Government Bond
7.000%, 10/24/2035	HUF	25,180		74
4.750%, 11/24/2032		18,630		48
4.500%, 03/23/2028		115,200		323

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.000%, 10/27/2038	HUF	4,830	$	9
2.000%, 05/23/2029		3,270		8
				462
Iceland — 0.3%
Iceland Rikisbref
6.500%, 01/24/2031	ISK	117,539		935
Indonesia — 2.0%
Indonesia Treasury Bond
8.750%, 05/15/2031	IDR	7,551,000		515
8.375%, 03/15/2034		32,882,000		2,250
7.500%, 06/15/2035		2,305,000		151
7.375%, 05/15/2048		11,760,000		747
7.000%, 09/15/2030		10,814,000		683
6.750%, 07/15/2035		5,431,000		337
6.625%, 02/15/2034		4,177,000		257
6.500%, 02/15/2031		11,940,000		737
6.375%, 08/15/2028		17,914,000		1,108
5.500%, 04/15/2026		5,497,000		337
				7,122
Ireland — 0.1%
Ireland Government Bond
3.150%, 10/18/2055	EUR	149		162
0.113%, 10/18/2031		364		365
				527
Israel — 0.0%
Israel Government Bond - Fixed
1.000%, 03/31/2030	ILS	593		154
Italy — 4.7%
ASTM MTN
2.375%, 11/25/2033	EUR	620		647
Autostrade per l'Italia
2.000%, 01/15/2030		545		608
Autostrade per l'Italia MTN
2.250%, 01/25/2032		720		783
Intesa Sanpaolo MTN
4.875%, 05/19/2030		275		350
Italy Buoni Poliennali Del Tesoro
5.000%, 09/01/2040(A)		961		1,280
4.300%, 10/01/2054(A)		541		637
4.100%, 04/30/2046(A)		222		264
3.850%, 02/01/2035		180		220
3.850%, 10/01/2040(A)		1,960		2,292
3.500%, 03/01/2030(A)		475		582
3.350%, 07/01/2029		3,796		4,605
3.100%, 08/28/2026		763		907
2.500%, 12/01/2032		449		508
2.450%, 09/01/2033(A)		625		698
2.000%, 02/01/2028		604		707
1.450%, 03/01/2036(A)		477		459
0.950%, 06/01/2032		1,122		1,153

28

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
UniCredit
3.127%, H15T1Y + 1.550%, 06/03/2032 (A)(C)	$	305	$	276
				16,976
Japan — 15.0%
Development Bank of Japan
2.300%, 03/19/2026	JPY	150,000		1,051
East Japan Railway MTN
3.533%, 09/04/2036	EUR	330		384
Japan Government Forty Year Bond
2.200%, 03/20/2064	JPY	282,600		1,571
1.400%, 03/20/2055		430,350		2,136
1.000%, 03/20/2062		301,050		1,161
Japan Government Ten Year Bond
0.900%, 09/20/2034		87,900		584
0.500%, 12/20/2032		617,550		4,068
0.100%, 09/20/2027		413,350		2,821
0.100%, 12/20/2031		277,950		1,805
Japan Government Thirty Year Bond
2.400%, 03/20/2055		168,800		1,072
2.300%, 03/20/2040		689,850		4,957
2.300%, 12/20/2054		146,350		909
2.100%, 09/20/2054		89,050		529
1.800%, 09/20/2053		261,000		1,460
1.800%, 03/20/2054		40,000		222
0.800%, 09/20/2047		126,100		624
0.700%, 12/20/2051		241,000		1,033
0.400%, 12/20/2049		455,650		1,908
Japan Government Thirty Year Bond, Ser 29
2.400%, 09/20/2038		50,650		373
Japan Government Thirty Year Bond, Ser 30
2.300%, 03/20/2039		134,600		976
Japan Government Thirty Year Bond, Ser 36
2.000%, 03/20/2042		274,450		1,854
Japan Government Twenty Year Bond
1.800%, 09/20/2031		361,600		2,613
1.700%, 06/20/2033		475,200		3,407
1.400%, 09/20/2034		263,300		1,826
0.900%, 06/20/2042		489,800		2,776
0.500%, 09/20/2036		284,050		1,743
0.200%, 06/20/2036		89,650		535
Japan Government Twenty Year Bond, Ser 144
1.500%, 03/20/2033		8,300		59
Japan Treasury Discount Bill
0.000%, 07/14/2025(F)(G)		402,900		2,789
0.000%, 08/04/2025(F)(G)		400,000		2,768
0.000%, 08/18/2025(F)(G)		600,000		4,151
NTT Finance
1.162%, 04/03/2026(A)	$	345		336
				54,501

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Luxembourg — 0.3%
Eurofins Scientific
4.750%, 09/06/2030	EUR	660	$	816
JAB Holdings BV
4.750%, 06/29/2032		300		373
				1,189
Malaysia — 1.9%
Malaysia Government Bond
4.642%, 11/07/2033	MYR	242		62
4.457%, 03/31/2053		182		46
4.392% 04/15/2026		2,422		581
4.232%, 06/30/2031		2,295		569
4.065%, 06/15/2050		657		158
3.955%, 09/15/2025		2,627		625
3.906%, 07/15/2026		2,953		708
3.885%, 08/15/2029		3,948		959
3.828%, 07/05/2034		3,266		793
3.757%, 05/22/2040		1,066		254
3.733%, 06/15/2028		1,992		481
3.582%, 07/15/2032		459		110
3.519%, 04/20/2028		1,557		373
3.502% 05/31/2027		3,247		777
2.632%, 04/15/2031		1,040		237
				6,733
Mexico — 4.3%
Mexican Bonos
8.500%, 02/28/2030	MXN	2,733		143
8.000%, 11/07/2047		30,857		1,360
8.000%, 07/31/2053		31,380		1,369
7.750%, 11/23/2034		39,656		1,917
7.750%, 11/13/2042		35,367		1,553
7.500% 06/03/2027		18,731		980
Mexican Bonos, Ser M20
7.750% 05/29/2031		13		1
Mexican Bonos, Ser M30
10.000% 11/20/2036		34,036		1,893
8.500%, 11/18/2038		6,240		304
Mexico Government International Bond
4.000%, 03/15/2115	EUR	2,530		1,962
Petroleos Mexicanos
6.700%, 02/16/2032	$	57		53
4.750%, 02/26/2029	EUR	3,681		4,124
				15,659
Netherlands — 1.3%
Cooperatieve Rabobank UA
4.375%(C)(D)		200		234
Cooperatieve Rabobank UA MTN
4.625%, EUR003M + 1.550%, 01/27/2028 (C)		200		243
1.250%, 05/31/2032		300		318
CTP
4.250%, 03/10/2035		160		184

SEI Institutional International Trust

29

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Nederlandse Waterschapsbank MTN
0.000%, 11/16/2026(E)	EUR	432	$	493
Netherlands Government Bond (A)
4.000%, 01/15/2037		236		307
2.500%, 01/15/2030		188		223
2.500%, 01/15/2033		793		926
2.500%, 07/15/2034		79		91
0.240%, 01/15/2038		1,554		1,257
0.000%, 07/15/2030(E)		256		268
				4,544
New Zealand — 2.3%
New Zealand Government Bond
5.000%, 05/15/2054	NZD	38		22
4.500%, 04/15/2027		2,513		1,556
4.500%, 05/15/2030		2,452		1,529
4.500%, 05/15/2035		324		196
3.500%, 04/14/2033		291		167
3.000%, 04/20/2029		813		481
2.750%, 04/15/2037		349		174
1.750%, 05/15/2041		231		91
1.500%, 05/15/2031		191		101
0.250%, 05/15/2028		2,725		1,508
New Zealand Government Inflation Linked Bond
2.500%, 09/20/2035		1,905		1,496
2.500%, 09/20/2040		722		531
New Zealand Local Government Funding Agency Bond
4.500%, 04/15/2027		803		496
				8,348
Norway — 1.6%
Norway Government Bond (A)
3.750%, 06/12/2035	NOK	1,252		123
3.625%, 04/13/2034		1,373		134
3.625%, 05/31/2039		845		82
2.125%, 05/18/2032		4,654		415
2.000%, 04/26/2028		2,624		249
1.750%, 02/17/2027		13,225		1,271
1.750%, 09/06/2029		7,731		710
1.500%, 02/19/2026		1,686		164
1.375%, 08/19/2030		12,778		1,130
1.250%, 09/17/2031		12,182		1,041
Var Energi
7.862%, EUAMDB05 + 4.765%, 11/15/2083 (C)	EUR	510		657
				5,976
Poland — 1.5%
Republic of Poland Government Bond
6.000%, 10/25/2033	PLN	3,028		873
5.000%, 10/25/2034		2,912		781
2.000%, 08/25/2036		14,359		3,779

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.750%, 04/25/2032	PLN	719	$	160
				5,593
Portugal — 0.2%
Portugal Obrigacoes do Tesouro OT (A)
3.875%, 02/15/2030	EUR	258		324
3.625%, 06/12/2054		139		157
3.000%, 06/15/2035		201		235
				716
Romania — 2.6%
Romania Government Bond
7.900%, 02/24/2038	RON	115		28
6.750%, 04/25/2035		305		67
6.300%, 04/26/2028		915		206
4.850%, 07/25/2029		955		201
4.750%, 10/11/2034		795		152
3.650%, 07/28/2025		1,540		355
Romanian Government International Bond
5.875%, 07/11/2032(A)	EUR	528		625
2.625%, 12/02/2040		2,340		1,709
Romanian Government International Bond MTN
5.625%, 02/22/2036		1,085		1,213
5.500%, 09/18/2028		580		708
3.875%, 10/29/2035		265		258
3.375%, 01/28/2050		1,030		729
2.750%, 04/14/2041		2,314		1,693
2.000%, 04/14/2033		1,229		1,106
1.750%, 07/13/2030		528		531
				9,581
Singapore — 0.2%
Singapore Government Bond
3.500%, 03/01/2027	SGD	390		315
2.875%, 09/01/2030		139		115
1.875%, 10/01/2051		157		112
				542
Slovak Republic — 0.1%
Slovakia Government Bond
4.000%, 10/19/2032	EUR	389		486
Slovenia — 0.2%
Slovenia Government Bond
1.250%, 03/22/2027		556		647
South Africa — 0.8%
Republic of South Africa Government Bond
8.875%, 02/28/2035	ZAR	42,829		2,248
8.250%, 03/31/2032		12,492		671
				2,919
South Korea — 0.8%
Korea Treasury Bond
3.500%, 06/10/2034	KRW	169,850		133

30

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.375%, 06/10/2032	KRW	570,570	$	440
3.125%, 09/10/2027		990,430		745
2.000%, 06/10/2031		1,772,690		1,264
1.875%, 06/10/2029		450,460		325
				2,907
Spain — 3.6%
Banco Santander
0.250%, 07/10/2029	EUR	400		430
Banco Santander MTN
5.750%, EUSA5 + 2.850%, 08/23/2033 (C)		300		376
CaixaBank
1.250%, 01/11/2027		300		347
CaixaBank MTN
5.000%, EUR003M + 1.650%, 07/19/2029 (C)		200		249
Cepsa Finance MTN
4.125%, 04/11/2031		600		718
Spain Government Bond
6.000%, 01/31/2029		242		320
4.700%, 07/30/2041(A)		576		761
3.500%, 01/31/2041(A)		420		483
3.450%, 10/31/2034(A)		1,627		1,962
3.450%, 07/30/2043(A)		380		428
2.700%, 01/31/2030		2,129		2,526
2.400%, 05/31/2028		352		416
2.350%, 07/30/2033(A)		201		226
1.950%, 07/30/2030(A)		319		365
1.900%, 10/31/2052(A)		653		508
1.850%, 07/30/2035(A)		684		712
1.400%, 04/30/2028(A)		1,322		1,522
0.600%, 10/31/2029(A)		447		486
0.500%, 04/30/2030(A)		353		378
				13,213
Supra-National — 1.9%
Asian Development Bank MTN
2.350%, 06/21/2027	JPY	350,000		2,501
European Investment Bank
1.900%, 01/26/2026		50,000		349
European Union Bill
0.000%, 08/08/2025(F)(G)	EUR	2,100		2,460
International Bank for Reconstruction & Development MTN
4.200%, 04/21/2033	AUD	2,520		1,621
				6,931
Sweden — 0.2%
Sweden Government Bond
1.750%, 11/11/2033	SEK	2,375		242
Sweden Inflation Linked Bond
0.125%, 12/01/2027		2,615		462
				704

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Switzerland — 1.6%
Government of Switzerland
3.500%, 04/08/2033	CHF	1,664	$	2,605
1.500%, 04/30/2042		316		451
Swisscom Finance BV MTN
3.500%, 11/29/2031	EUR	460		552
Tyco Electronics Group
3.250%, 01/31/2033		247		288
UBS Group
9.250%, H15T5Y + 4.745% (A)(C)(D)	$	237		259
7.750%, EUAMDB01 + 4.950%, 03/01/2029 (C)	EUR	995		1,315
UBS Group MTN
4.625%, EUAMDB01 + 1.150%, 03/17/2028 (C)		265		322
				5,792
Thailand — 0.3%
Thailand Government Bond
4.675%, 06/29/2044	THB	2,840		123
2.400%, 11/17/2027		19,022		597
2.000%, 12/17/2031		1,865		59
1.875%, 06/17/2049		9,892		282
				1,061
United Kingdom — 6.2%
Barclays (D)
9.250%, BPSWS5 + 5.639% (C)	GBP	350		516
8.875%, GUKG5 + 6.955% (C)		210		303
Barclays MTN
5.262%, EUSA1 + 2.550%, 01/29/2034 (C)	EUR	250		323
Cadent Finance MTN
3.750%, 04/16/2033		390		460
0.750%, 03/11/2032		355		349
Centrica
6.500%, GUKG5 + 2.512%, 05/21/2055 (C)	GBP	350		485
Centrica MTN
4.375%, 03/13/2029		179		243
DS Smith MTN
4.500%, 07/27/2030	EUR	440		546
HSBC Holdings
6.364%, EUSA5 + 3.300%, 11/16/2032 (C)		249		314
Motability Operations Group MTN
4.250%, 06/17/2035		160		194
3.875%, 01/24/2034		220		262
National Grid MTN
4.275%, 01/16/2035		370		451
United Kingdom Gilt
4.500%, 09/07/2034	GBP	327		451
4.500%, 03/07/2035		195		267
4.500%, 12/07/2042		20		26
4.375%, 07/31/2054		2,057		2,442

SEI Institutional International Trust

31

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
4.250%, 06/07/2032	GBP	398	$	550
4.250%, 07/31/2034		648		876
4.250%, 12/07/2049		393		466
4.125%, 07/22/2029		3,006		4,158
4.000%, 10/22/2063		921		1,005
3.750%, 03/07/2027		1,084		1,484
3.750%, 01/29/2038		129		160
3.500%, 01/22/2045		1,116		1,218
1.250%, 07/31/2051		3,049		1,827
0.500%, 01/31/2029		263		322
United Kingdom Inflation-Linked Gilt
1.125%, 09/22/2035		1,702		2,320
0.750%, 11/22/2033		462		657
				22,675
United States — 5.1%
Alphabet
3.375%, 05/06/2037	EUR	228		263
American Express
4.731%, SOFRRATE + 1.260%, 04/25/2029 (C)	$	165		167
American National Group
6.000%, 07/15/2035		300		302
American Tower
1.300%, 09/15/2025		535		531
Amgen
5.150%, 03/02/2028		205		209
Aptiv Swiss Holdings
4.250%, 06/11/2036	EUR	291		339
AT&T
1.650%, 02/01/2028	$	870		816
Bank of America
4.623%, SOFRRATE + 1.110%, 05/09/2029 (C)		280		282
Becton Dickinson
3.828%, 06/07/2032	EUR	291		349
Charter Communications Operating
4.800%, 03/01/2050	$	630		504
Citadel Finance
5.900%, 02/10/2030(A)		1,000		1,010
Citigroup
4.113%, EUR003M + 1.582%, 04/29/2036 (C)	EUR	380		456
4.000%, H15T5Y + 3.597% (C)(D)	$	71		70
Columbia Pipelines Holding
6.055%, 08/15/2026(A)		120		121
Comcast
0.000%, 09/14/2026(E)	EUR	450		514
Diamondback Energy
5.200%, 04/18/2027	$	470		476
Energy Transfer
5.200%, 04/01/2030		55		56

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
First Citizens BancShares
6.254%, H15T5Y + 1.970%, 03/12/2040 (C)	$	400	$	398
Fiserv Funding ULC
4.000%, 06/15/2036	EUR	193		226
Ford Motor Credit
6.125%, 05/15/2028		205		259
Foundry JV Holdco
6.100%, 01/25/2036(A)	$	610		631
Global Payments
4.875%, 03/17/2031	EUR	359		442
Hewlett Packard Enterprise
4.850%, 10/15/2031	$	237		236
Huntington Bancshares
6.141%, H15T5Y + 1.700%, 11/18/2039 (C)		200		204
Intel
5.600%, 02/21/2054		406		373
4.875%, 02/10/2026		250		250
JPMorgan Chase
6.070%, SOFRRATE + 1.330%, 10/22/2027 (C)		230		235
Kroger
5.650%, 09/15/2064		122		116
Kyndryl Holdings
2.050%, 10/15/2026		455		441
Mars (A)
5.650%, 05/01/2045		190		191
5.000%, 03/01/2032		260		263
Medtronic
4.150%, 10/15/2043	EUR	428		506
4.150%, 10/15/2053		131		148
Medtronic Global Holdings SCA
1.125%, 03/07/2027		400		460
Morgan Stanley
4.813%, EUR003M + 1.762%, 10/25/2028 (C)		435		536
4.099%, EUR003M + 1.553%, 05/22/2036 (C)		260		312
3.790%, EUR003M + 1.037%, 03/21/2030 (C)		136		164
3.521%, EUR003M + 1.315%, 05/22/2031 (C)		300		358
0.406%, 10/29/2027(C)		370		423
MSD Netherlands Capital BV
3.750%, 05/30/2054		250		269
3.500%, 05/30/2037		190		220
New York Life Global Funding MTN
5.000%, 06/06/2029(A)	$	369		377
ONEOK
4.250%, 09/24/2027		600		599
Pfizer Investment Enterprises Pte
4.450%, 05/19/2026		340		340

32

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Realty Income
5.125%, 07/06/2034	EUR	114	$	146
3.875%, 06/20/2035		152		177
Reinsurance Group of America
6.650%, H15T5Y + 2.392%, 09/15/2055 (C)	$	120		120
Royalty Pharma
5.900%, 09/02/2054		200		195
Santander Holdings USA
6.174%, SOFRRATE + 2.500%, 01/09/2030 (C)		199		207
Southern
5.500%, 03/15/2029		320		333
State Street
5.272%, 08/03/2026		225		227
Thermo Fisher Scientific Finance I BV
0.000%, 11/18/2025(E)	EUR	206		240
Veralto
5.500%, 09/18/2026	$	335		339
4.150%, 09/19/2031	EUR	100		122
Verizon Communications
2.100%, 03/22/2028	$	445		422
Wells Fargo
3.900%, H15T5Y + 3.453% (C)(D)		91		90
WP Carey
3.700%, 11/19/2034	EUR	218		248
Zions Bancorp
6.816%, SOFRRATE + 2.830%, 11/19/2035 (C)	$	250		260
				18,568
Total Global Bonds
(Cost $338,181) ($ Thousands)				337,688
U.S. TREASURY OBLIGATIONS — 2.9%
U.S. Treasury Bill
4.263%, 07/29/2025 (G)		2,595		2,587
4.259%, 07/22/2025 (G)		3,722		3,713
U.S. Treasury Inflation Indexed Bonds
1.625%, 04/15/2030		2,073		2,104
U.S. Treasury Note
4.500%, 11/15/2054		572		545
3.125%, 08/15/2025		1,630		1,627
Total U.S. Treasury Obligations
(Cost $10,562) ($ Thousands)				10,576

Description	Face Amount (Thousands)		Market Value ($ Thousands)
MORTGAGE-BACKED SECURITIES — 0.0%
Non-Agency Mortgage-Backed Obligations — 0.0%
Bear Stearns Adjustable Rate Mortgage Trust, Ser 2004-6, Cl 3A
7.305%, 09/25/2034(C)	$	5	$	5
JP Morgan Mortgage Trust, Ser 2004-A5, Cl 3A1
4.912%, 12/25/2034(C)		11		10
Total Mortgage-Backed Securities
(Cost $16) ($ Thousands)				15
Total Investments in Securities — 95.7%
(Cost $348,759) ($ Thousands)			$	348,279

SEI Institutional International Trust

33

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts		Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Long Contracts
Australian 3-Year Bond		5		Sep-2025	$	350		$	353		$	1
Canadian 10-Year Bond		46		Sep-2025		4,001			4,112			44
Euro-Bobl		43		Sep-2025		5,791			5,940			(23	)
Euro-BTP		11		Sep-2025		1,519			1,564			1
Euro-Buxl		5		Sep-2025		694			697			(16	)
Euro-OAT		25		Sep-2025		3,554			3,634			(22	)
Euro-Schatz		119		Sep-2025		14,607			14,981			(22	)
Japanese 10-Year Bond		8		Sep-2025		7,659			7,699			20
Korea 10-Year Bond		37		Sep-2025		3,216			3,246			8
Korea 3-Year Bond		70		Sep-2025		5,528			5,563			(3	)
Long Gilt 10-Year Bond		28		Sep-2025		3,401			3,570			98
U.S. 2-Year Treasury Note		144		Sep-2025		29,839			29,955			116
U.S. 10-Year Treasury Note		41		Sep-2025		4,537			4,597			60
U.S. Ultra Long Treasury Bond		1		Sep-2025		116			119			3
						84,812			86,030			265
Short Contracts
Australian 10-Year Bond		(1)		Sep-2025	$	(74	)	$	(75	)	$	(1	)
Euro-Bobl		(4)		Sep-2025		(540	)		(553	)		1
Euro-Bund 10-Year Bond		(38)		Sep-2025		(5,680	)		(5,805	)		39
Euro-Buxl		(15)		Sep-2025		(2,063	)		(2,090	)		27
Japanese 10-Year Bond		(18)		Sep-2025		(17,401	)		(17,324	)		(80	)
U.S. 2-Year Treasury Note		(17)		Sep-2025		(3,525	)		(3,536	)		(11	)
U.S. 5-Year Treasury Note		(94)		Sep-2025		(10,141	)		(10,246	)		(105	)
U.S. Long Treasury Bond		(15)		Sep-2025		(1,660	)		(1,732	)		(72	)
U.S. Ultra Long Treasury Bond		(63)		Sep-2025		(7,146	)		(7,505	)		(359	)
Ultra 10-Year U.S. Treasury Note		(39)		Sep-2025		(4,364	)		(4,457	)		(93	)
						(52,594	)		(53,323	)		(654	)
					$	32,218		$	32,707		$	(389	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		07/02/25		AUD	40		USD	26	$	—
Bank of America		07/02/25		USD	50		GBP	37		1
Bank of America		07/02/25		USD	52		AUD	80		1
Bank of America		07/02/25		USD	54		JPY	7,600		(2	)
Bank of America		07/02/25		NZD	150		USD	90		(1	)
Bank of America		07/02/25		USD	631		EUR	552		17
Bank of America		07/02/25		USD	647		MXN	12,350		7
Bank of America		07/02/25		USD	1,347		NOK	13,490		(14	)
Bank of America		07/02/25		JPY	29,100		USD	204		3
Bank of America		07/09/25		USD	765		KRW	1,059,969		21
Bank of America		07/09/25		KRW	828,794		USD	608		(6	)
Bank of America		07/09/25		IDR	10,062,736		USD	615		(4	)
Bank of America		08/05/25		USD	24		NZD	40		—
Bank of America		08/05/25		USD	26		MXN	500		1
Bank of America		08/05/25		AUD	40		USD	26		—
Bank of America		09/02/25		USD	24		NZD	40		—
Bank of America		09/02/25		AUD	40		USD	26		—
Bank of America		09/02/25		CNY	42,489		USD	5,954		(12	)

34

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		09/29/25		MXN	11,850		USD	615	$	(6	)
Bank of America		10/16/25		USD	1,220		KRW	1,649,684		8
Barclays PLC		07/02/25		USD	49		CHF	40		2
Barclays PLC		07/02/25		USD	50		SEK	480		1
Barclays PLC		07/02/25		USD	51		CAD	70		1
Barclays PLC		07/02/25		USD	51		MXN	1,000		2
Barclays PLC		07/02/25		USD	56		RON	250		2
Barclays PLC		07/02/25		CAD	70		USD	51		—
Barclays PLC		07/02/25		USD	100		NOK	1,015		—
Barclays PLC		07/02/25		CHF	125		USD	152		(5	)
Barclays PLC		07/02/25		GBP	186		USD	252		(3	)
Barclays PLC		07/02/25		RON	250		USD	57		—
Barclays PLC		07/02/25		USD	308		DKK	1,980		3
Barclays PLC		07/02/25		USD	352		GBP	260		4
Barclays PLC		07/02/25		USD	370		AUD	574		6
Barclays PLC		07/02/25		EUR	398		USD	455		(12	)
Barclays PLC		07/02/25		USD	456		EUR	400		13
Barclays PLC		07/02/25		USD	515		NZD	862		8
Barclays PLC		07/02/25		AUD	595		USD	383		(6	)
Barclays PLC		07/02/25		USD	600		SGD	768		3
Barclays PLC		07/02/25		USD	50		JPY	7,300		—
Barclays PLC		07/02/25		USD	558		JPY	80,100		(4	)
Barclays PLC		07/02/25		USD	637		CZK	13,650		11
Barclays PLC		07/02/25		USD	678		PLN	2,500		14
Barclays PLC		07/02/25		MXN	900		USD	45		(3	)
Barclays PLC		07/02/25		USD	1,148		THB	37,420		3
Barclays PLC		07/02/25		PLN	1,975		USD	528		(18	)
Barclays PLC		07/02/25		DKK	1,980		USD	303		(9	)
Barclays PLC		07/02/25		CZK	13,150		USD	600		(25	)
Barclays PLC		07/02/25		NOK	15,730		USD	1,552		(2	)
Barclays PLC		07/02/25		THB	41,380		USD	1,265		(8	)
Barclays PLC		07/02/25		JPY	50,100		USD	349		2
Barclays PLC		07/03/25		USD	26		MXN	500		1
Barclays PLC		07/09/25		USD	64		SEK	641		4
Barclays PLC		07/09/25		USD	259		KRW	353,638		3
Barclays PLC		07/09/25		USD	390		MXN	7,344		(1	)
Barclays PLC		07/09/25		USD	384		THB	12,673		6
Barclays PLC		07/09/25		USD	107		THB	3,478		—
Barclays PLC		07/09/25		ZAR	4,883		USD	257		(18	)
Barclays PLC		07/09/25		THB	87,044		USD	2,561		(119	)
Barclays PLC		07/09/25		KRW	418,278		USD	305		(5	)
Barclays PLC		08/05/25		USD	31		MXN	600		1
Barclays PLC		08/05/25		USD	57		RON	250		—
Barclays PLC		08/05/25		USD	148		GBP	109		1
Barclays PLC		08/05/25		USD	632		EUR	552		17
Barclays PLC		08/05/25		SGD	768		USD	601		(3	)
Barclays PLC		08/05/25		PLN	1,975		USD	537		(9	)
Barclays PLC		08/05/25		DKK	1,980		USD	309		(4	)
Barclays PLC		08/05/25		CZK	12,230		USD	572		(9	)
Barclays PLC		08/05/25		MXN	19,790		USD	997		(47	)

SEI Institutional International Trust

35

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Barclays PLC		08/05/25		THB	37,420		USD	1,150	$	(5	)
Barclays PLC		08/18/25		JPY	600,000		USD	4,165		(13	)
Barclays PLC		09/02/25		NZD	1,313		USD	785		(14	)
Barclays PLC		09/02/25		MXN	15,470		USD	794		(20	)
Barclays PLC		09/02/25		JPY	785,800		USD	5,505		25
Barclays PLC		09/29/25		USD	26		MXN	500		—
Barclays PLC		09/30/25		USD	184		AUD	280		—
Barclays PLC		10/16/25		USD	346		CNH	2,462		—
Barclays PLC		10/16/25		MXN	7,344		USD	385		1
BMO Capital		07/02/25		USD	839		AUD	1,290		6
BMO Capital		08/05/25		USD	840		AUD	1,290		6
BMO Capital		09/02/25		USD	160		EUR	138		2
BMO Capital		09/02/25		USD	866		AUD	1,330		7
BNP Paribas		07/02/25		AUD	80		USD	51		(2	)
BNP Paribas		07/02/25		USD	103		AUD	160		2
BNP Paribas		07/02/25		USD	135		GBP	100		2
BNP Paribas		07/02/25		USD	137		EUR	120		4
BNP Paribas		07/02/25		USD	169		MXN	3,500		16
BNP Paribas		07/02/25		USD	173		RON	775		6
BNP Paribas		07/02/25		USD	227		NZD	380		4
BNP Paribas		07/02/25		NZD	250		USD	150		(2	)
BNP Paribas		07/02/25		GBP	448		USD	588		(26	)
BNP Paribas		07/02/25		EUR	465		USD	529		(17	)
BNP Paribas		07/02/25		USD	770		MYR	3,270		7
BNP Paribas		07/02/25		RON	775		USD	178		(1	)
BNP Paribas		07/02/25		USD	1,014		CHF	826		24
BNP Paribas		07/02/25		CHF	1,356		USD	1,653		(50	)
BNP Paribas		07/02/25		CZK	1,400		USD	63		(3	)
BNP Paribas		07/02/25		CNY	3,033		USD	423		—
BNP Paribas		07/02/25		MYR	3,270		USD	740		(36	)
BNP Paribas		07/02/25		USD	6,557		CNY	47,029		6
BNP Paribas		07/02/25		JPY	61,500		USD	430		4
BNP Paribas		07/02/25		HUF	212,500		USD	596		(28	)
BNP Paribas		07/09/25		USD	10		COP	40,000		—
BNP Paribas		07/09/25		USD	112		ZAR	2,201		11
BNP Paribas		07/09/25		CAD	3,667		USD	2,561		(128	)
BNP Paribas		07/09/25		AUD	4,333		USD	2,650		(190	)
BNP Paribas		07/09/25		ZAR	9,877		USD	520		(35	)
BNP Paribas		08/05/25		USD	87		EUR	76		3
BNP Paribas		08/05/25		USD	125		NZD	210		3
BNP Paribas		08/05/25		USD	177		RON	775		1
BNP Paribas		08/05/25		CHF	396		USD	491		(9	)
BNP Paribas		09/02/25		USD	148		GBP	109		1
BNP Paribas		09/02/25		GBP	3,109		USD	4,185		(76	)
BNP Paribas		09/02/25		MYR	3,270		USD	775		(5	)
BNP Paribas		09/29/25		MYR	3,270		USD	772		(11	)
BNP Paribas		09/29/25		CNY	47,029		USD	6,603		(15	)
BNP Paribas		10/16/25		EUR	18		NOK	216		—
BNP Paribas		10/16/25		USD	122		CNH	867		—
Brown Brothers Harriman		07/09/25		NOK	224		EUR	19		—

36

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		07/09/25		GBP	959		EUR	1,121	$	2
Brown Brothers Harriman		07/09/25		NOK	1,569		USD	156		1
Brown Brothers Harriman		07/09/25		SEK	4,799		USD	485		(18	)
Brown Brothers Harriman		07/09/25		JPY	16,606		USD	116		—
Brown Brothers Harriman		10/16/25		EUR	19		NOK	224		—
Brown Brothers Harriman		10/16/25		USD	117		JPY	16,606		—
Brown Brothers Harriman		10/16/25		USD	156		NOK	1,569		(1	)
Brown Brothers Harriman		10/16/25		USD	679		MXN	12,955		(1	)
Brown Brothers Harriman		10/16/25		EUR	1,114		GBP	959		(2	)
CIBC		07/02/25		CAD	11		USD	8		—
CIBC		08/05/25		GBP	2,776		USD	3,724		(80	)
Citigroup		07/02/25		USD	4		RON	20		—
Citigroup		07/02/25		USD	19		NOK	190		—
Citigroup		07/02/25		RON	20		USD	5		—
Citigroup		07/02/25		USD	27		SGD	35		—
Citigroup		07/02/25		AUD	30		USD	19		(1	)
Citigroup		07/02/25		CHF	40		USD	49		(1	)
Citigroup		07/02/25		USD	40		THB	1,320		—
Citigroup		07/02/25		USD	53		CNY	384		1
Citigroup		07/02/25		USD	100		GBP	74		1
Citigroup		07/02/25		USD	121		MXN	2,400		6
Citigroup		07/02/25		EUR	133		USD	152		(4	)
Citigroup		07/02/25		USD	155		ILS	525		1
Citigroup		07/02/25		USD	160		EUR	138		2
Citigroup		07/02/25		GBP	224		USD	303		(4	)
Citigroup		07/02/25		USD	243		SEK	2,320		—
Citigroup		07/02/25		USD	285		CHF	235		10
Citigroup		07/02/25		SEK	490		USD	51		—
Citigroup		07/02/25		ILS	525		USD	148		(8	)
Citigroup		07/02/25		USD	576		JPY	82,400		(6	)
Citigroup		07/02/25		SGD	803		USD	624		(6	)
Citigroup		07/02/25		MXN	2,240		USD	116		(3	)
Citigroup		07/02/25		THB	3,030		USD	93		—
Citigroup		07/02/25		JPY	54,600		USD	380		2
Citigroup		07/02/25		JPY	914,900		USD	6,137		(197	)
Citigroup		07/09/25		USD	198		ZAR	3,866		20
Citigroup		07/09/25		USD	298		COP	1,286,956		17
Citigroup		07/09/25		USD	399		THB	12,951		—
Citigroup		07/09/25		USD	2,513		KRW	3,611,048		162
Citigroup		07/09/25		USD	338		KRW	456,734		—
Citigroup		07/09/25		ZAR	3,265		USD	173		(11	)
Citigroup		07/09/25		COP	24,232,531		USD	5,779		(147	)
Citigroup		08/04/25		USD	53		CNY	384		1
Citigroup		08/05/25		USD	5		RON	20		—
Citigroup		08/05/25		AUD	30		USD	19		(1	)
Citigroup		08/05/25		USD	101		MXN	2,000		5
Citigroup		08/05/25		ILS	525		USD	155		(1	)
Citigroup		08/05/25		EUR	614		USD	691		(32	)
Citigroup		08/05/25		SEK	2,320		USD	244		—
Citigroup		09/02/25		USD	34		MXN	660		1

SEI Institutional International Trust

37

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Citigroup		09/02/25		MXN	860		USD	44	$	(1	)
Citigroup		09/29/25		USD	30		EUR	25		—
Citigroup		10/16/25		USD	644		KRW	865,973		1
Commonwealth Bank Of Australia		07/02/25		USD	21		EUR	19		1
Commonwealth Bank Of Australia		07/02/25		USD	50		JPY	7,200		(1	)
Commonwealth Bank Of Australia		07/02/25		NZD	1,243		USD	716		(39	)
Commonwealth Bank Of Australia		08/05/25		NZD	1,670		USD	993		(22	)
Commonwealth Bank Of Australia		09/02/25		USD	26		AUD	40		—
Commonwealth Bank Of Australia		09/02/25		AUD	2,649		USD	1,709		(29	)
Credit Agricole		07/02/25		EUR	6		USD	7		—
Credit Agricole		07/02/25		USD	51		JPY	7,300		—
Credit Agricole		09/02/25		JPY	103,100		USD	724		5
Credit Suisse First Boston		07/09/25		USD	187		CNY	1,343		—
Credit Suisse First Boston		07/09/25		USD	4,700		COP	19,241,430		5
Credit Suisse First Boston		07/09/25		COP	220,681		USD	50		(4	)
Credit Suisse First Boston		10/16/25		COP	19,241,430		USD	4,636		(6	)
Deutsche Bank		07/02/25		USD	68		ZAR	1,200		—
Deutsche Bank		07/02/25		GBP	117		USD	157		(4	)
Deutsche Bank		07/02/25		USD	146		CHF	120		4
Deutsche Bank		07/02/25		NZD	170		USD	102		(1	)
Deutsche Bank		07/02/25		USD	194		JPY	28,200		1
Deutsche Bank		07/02/25		MXN	970		USD	51		(1	)
Deutsche Bank		07/02/25		AUD	2,239		USD	1,415		(53	)
Deutsche Bank		07/02/25		SEK	3,850		USD	404		—
Deutsche Bank		07/02/25		SEK	490		USD	51		—
Deutsche Bank		07/02/25		EUR	13,293		USD	14,389		(1,214	)
Deutsche Bank		07/02/25		USD	15,222		EUR	13,145		208
Deutsche Bank		07/09/25		MXN	4,765		USD	231		(21	)
Deutsche Bank		07/09/25		CNY	105,187		USD	14,670		(26	)
Deutsche Bank		07/09/25		KRW	785,972		USD	555		(27	)
Deutsche Bank		08/05/25		MYR	50		USD	12		—
Deutsche Bank		08/05/25		GBP	117		USD	157		(4	)
Deutsche Bank		08/05/25		USD	195		JPY	28,200		2
Deutsche Bank		08/05/25		EUR	11,405		USD	13,066		(353	)
Deutsche Bank		09/02/25		USD	195		JPY	28,200		2
Deutsche Bank		09/29/25		EUR	11,885		USD	13,871		(162	)
Goldman Sachs		07/02/25		USD	36		THB	1,160		—
Goldman Sachs		07/02/25		GBP	42		USD	56		(1	)
Goldman Sachs		07/02/25		CHF	85		USD	104		(3	)
Goldman Sachs		07/02/25		USD	101		SEK	970		1
Goldman Sachs		07/02/25		USD	159		AUD	250		5
Goldman Sachs		07/02/25		NZD	165		USD	100		(1	)
Goldman Sachs		07/02/25		AUD	240		USD	155		(2	)
Goldman Sachs		07/02/25		USD	243		CAD	346		10
Goldman Sachs		07/02/25		USD	149		JPY	22,000		4
Goldman Sachs		07/02/25		USD	101		JPY	14,500		(1	)
Goldman Sachs		07/02/25		MXN	300		USD	14		(1	)
Goldman Sachs		07/02/25		EUR	390		USD	445		(13	)
Goldman Sachs		07/02/25		SEK	480		USD	50		—
Goldman Sachs		07/02/25		CNY	770		USD	106		(1	)

38

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Goldman Sachs		07/02/25		USD	898		EUR	827	$	73
Goldman Sachs		07/02/25		JPY	23,200		USD	163		2
Goldman Sachs		07/09/25		USD	120		CAD	168		3
Goldman Sachs		07/09/25		USD	190		AUD	308		12
Goldman Sachs		07/09/25		USD	286		COP	1,200,000		8
Goldman Sachs		07/09/25		ZAR	20,404		USD	1,082		(65	)
Goldman Sachs		07/09/25		KRW	558,889		USD	407		(7	)
Goldman Sachs		08/05/25		GBP	42		USD	56		(1	)
Goldman Sachs		08/05/25		EUR	342		USD	391		(12	)
Goldman Sachs		08/05/25		CNY	770		USD	107		(1	)
Goldman Sachs		08/05/25		JPY	8,800		USD	62		1
Goldman Sachs		09/02/25		CAD	1,598		USD	1,161		(14	)
HSBC		07/09/25		EUR	10		NOK	224		10
HSBC		07/09/25		USD	60		JPY	16,606		55
HSBC		07/09/25		USD	253		MXN	4,765		(1	)
HSBC		07/09/25		USD	930		KRW	1,327,333		53
HSBC		07/09/25		USD	967		THB	31,716		10
HSBC		07/09/25		EUR	1,142		GBP	959		(27	)
HSBC		07/09/25		USD	1,299		EUR	1,106		—
HSBC		07/09/25		CHF	2,087		USD	2,389		(237	)
HSBC		07/09/25		USD	2,871		ZAR	51,066		1
HSBC		07/09/25		GBP	3,046		USD	3,878		(296	)
HSBC		07/09/25		AUD	6,508		USD	4,062		(203	)
HSBC		07/09/25		MXN	7,344		USD	256		(133	)
HSBC		07/09/25		CAD	7,862		USD	5,487		(278	)
HSBC		07/09/25		EUR	51,424		USD	55,371		(5,030	)
HSBC		07/09/25		JPY	855,053		USD	5,741		(185	)
HSBC		07/09/25		IDR	857,850		USD	53		—
HSBC		07/09/25		KRW	3,784,528		USD	2,686		(118	)
HSBC		10/16/25		USD	28		KRW	37,407		—
HSBC		10/16/25		USD	53		IDR	857,850		—
HSBC		10/16/25		EUR	574		NOK	6,837		(3	)
HSBC		10/16/25		USD	752		CNH	5,340		1
HSBC		10/16/25		EUR	1,106		USD	1,307		—
HSBC		10/16/25		MXN	4,765		USD	250		1
HSBC		10/16/25		ZAR	51,066		USD	2,851		(1	)
JPMorgan Chase Bank		07/02/25		USD	25		MXN	500		1
JPMorgan Chase Bank		07/02/25		USD	37		RON	160		—
JPMorgan Chase Bank		07/02/25		USD	21		JPY	3,000		—
JPMorgan Chase Bank		07/02/25		USD	112		JPY	16,100		(1	)
JPMorgan Chase Bank		07/02/25		USD	138		THB	4,510		—
JPMorgan Chase Bank		07/02/25		USD	149		HUF	52,300		5
JPMorgan Chase Bank		07/02/25		RON	160		USD	36		(1	)
JPMorgan Chase Bank		07/02/25		USD	161		SEK	1,540		1
JPMorgan Chase Bank		07/02/25		NZD	172		USD	104		—
JPMorgan Chase Bank		07/02/25		USD	195		AUD	300		1
JPMorgan Chase Bank		07/02/25		MXN	199		USD	10		—
JPMorgan Chase Bank		07/02/25		USD	220		CHF	180		7
JPMorgan Chase Bank		07/02/25		CAD	340		USD	247		(2	)
JPMorgan Chase Bank		07/02/25		USD	423		CNY	3,033		1

SEI Institutional International Trust

39

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		07/02/25		USD	430		CAD	587	$	1
JPMorgan Chase Bank		07/02/25		USD	481		EUR	430		24
JPMorgan Chase Bank		07/02/25		PLN	525		USD	141		(5	)
JPMorgan Chase Bank		07/02/25		EUR	596		USD	682		(18	)
JPMorgan Chase Bank		07/02/25		GBP	601		USD	808		(15	)
JPMorgan Chase Bank		07/02/25		USD	664		ZAR	11,766		(2	)
JPMorgan Chase Bank		07/02/25		USD	688		NZD	1,140		4
JPMorgan Chase Bank		07/02/25		AUD	1,005		USD	656		(3	)
JPMorgan Chase Bank		07/02/25		NOK	1,015		USD	101		—
JPMorgan Chase Bank		07/02/25		JPY	250,441		USD	1,733		(1	)
JPMorgan Chase Bank		07/03/25		USD	28		EUR	25		1
JPMorgan Chase Bank		07/03/25		USD	182		AUD	280		1
JPMorgan Chase Bank		07/08/25		USD	46		NZD	77		1
JPMorgan Chase Bank		07/08/25		USD	4,940		NZD	8,135		(1	)
JPMorgan Chase Bank		07/08/25		NZD	8,212		USD	4,714		(272	)
JPMorgan Chase Bank		07/09/25		USD	1,043		PEN	3,697		(1	)
JPMorgan Chase Bank		07/09/25		PEN	3,697		USD	1,005		(37	)
JPMorgan Chase Bank		07/14/25		USD	423		JPY	59,878		(7	)
JPMorgan Chase Bank		07/14/25		SEK	2,879		USD	302		(1	)
JPMorgan Chase Bank		07/14/25		USD	3,276		SEK	31,588		42
JPMorgan Chase Bank		07/14/25		USD	124		SEK	1,173		(1	)
JPMorgan Chase Bank		07/14/25		JPY	1,113,686		USD	7,846		124
JPMorgan Chase Bank		07/14/25		JPY	1,894,105		USD	13,075		(58	)
JPMorgan Chase Bank		07/15/25		USD	252		CAD	348		4
JPMorgan Chase Bank		07/15/25		CAD	6,686		USD	4,748		(155	)
JPMorgan Chase Bank		07/21/25		USD	80		CNY	570		—
JPMorgan Chase Bank		07/21/25		USD	1,191		COP	5,011,383		33
JPMorgan Chase Bank		07/21/25		COP	7,008,435		USD	1,647		(65	)
JPMorgan Chase Bank		07/28/25		CNY	178		USD	25		—
JPMorgan Chase Bank		07/28/25		USD	673		MXN	13,071		17
JPMorgan Chase Bank		07/28/25		USD	251		MXN	4,756		—
JPMorgan Chase Bank		07/28/25		MXN	87,453		USD	4,361		(255	)
JPMorgan Chase Bank		08/05/25		USD	29		EUR	25		1
JPMorgan Chase Bank		08/05/25		RON	160		USD	37		—
JPMorgan Chase Bank		08/05/25		USD	214		AUD	330		2
JPMorgan Chase Bank		08/05/25		USD	665		NZD	1,100		3
JPMorgan Chase Bank		08/05/25		USD	2,377		IDR	38,837,676		15
JPMorgan Chase Bank		08/05/25		USD	3,724		SEK	35,832		45
JPMorgan Chase Bank		08/05/25		SEK	24,528		USD	2,567		(13	)
JPMorgan Chase Bank		08/05/25		IDR	113,598,830		USD	6,731		(264	)
JPMorgan Chase Bank		08/11/25		USD	58		AUD	91		1
JPMorgan Chase Bank		08/11/25		USD	693		NOK	7,165		16
JPMorgan Chase Bank		08/11/25		NOK	1,603		USD	158		—
JPMorgan Chase Bank		08/11/25		AUD	10,481		USD	6,756		(117	)
JPMorgan Chase Bank		08/12/25		USD	184		PLN	666		1
JPMorgan Chase Bank		08/12/25		CNY	3,851		USD	538		(1	)
JPMorgan Chase Bank		08/12/25		PLN	18,278		USD	4,856		(199	)
JPMorgan Chase Bank		08/18/25		ILS	8,262		USD	2,314		(142	)
JPMorgan Chase Bank		08/18/25		THB	86,817		USD	2,669		(12	)
JPMorgan Chase Bank		08/19/25		USD	1,602		EUR	1,407		55

40

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		08/19/25		EUR	8,686		USD	9,737	$	(491	)
JPMorgan Chase Bank		08/25/25		USD	889		NZD	1,496		20
JPMorgan Chase Bank		08/25/25		USD	4,458		KRW	6,183,147		128
JPMorgan Chase Bank		08/25/25		NZD	7,507		USD	4,438		(126	)
JPMorgan Chase Bank		08/25/25		HUF	10,462		USD	29		(2	)
JPMorgan Chase Bank		08/25/25		KRW	1,980,221		USD	1,444		(25	)
JPMorgan Chase Bank		08/27/25		CNY	51,632		USD	7,207		(40	)
JPMorgan Chase Bank		09/02/25		USD	179		GBP	132		3
JPMorgan Chase Bank		09/02/25		GBP	420		USD	566		(10	)
JPMorgan Chase Bank		09/02/25		USD	666		NZD	1,100		3
JPMorgan Chase Bank		09/02/25		CHF	3,957		USD	4,848		(165	)
JPMorgan Chase Bank		09/02/25		USD	5,017		SGD	6,399		32
JPMorgan Chase Bank		09/02/25		SGD	7,029		USD	5,510		(36	)
JPMorgan Chase Bank		09/02/25		CZK	60,983		USD	2,779		(124	)
JPMorgan Chase Bank		09/02/25		THB	80,102		USD	2,476		—
JPMorgan Chase Bank		09/10/25		USD	471		CNY	3,357		1
JPMorgan Chase Bank		09/10/25		CNY	1,758		USD	246		(1	)
JPMorgan Chase Bank		09/10/25		EUR	4,174		USD	4,794		(128	)
JPMorgan Chase Bank		09/16/25		NZD	9,683		USD	5,865		(26	)
JPMorgan Chase Bank		09/22/25		USD	3,237		SEK	30,603		(8	)
JPMorgan Chase Bank		09/23/25		USD	996		EUR	845		2
JPMorgan Chase Bank		09/23/25		EUR	8,592		USD	10,008		(132	)
JPMorgan Chase Bank		10/06/25		NZD	8,135		USD	4,955		3
JPMorgan Chase Bank		10/07/25		PEN	3,697		USD	1,040		1
JPMorgan Chase Bank		10/16/25		EUR	452		NOK	5,361		(4	)
Midland Walwyn Capital Inc.		07/02/25		USD	12		GBP	9		—
Midland Walwyn Capital Inc.		07/02/25		USD	27		MXN	550		3
Midland Walwyn Capital Inc.		07/02/25		USD	29		RON	125		—
Midland Walwyn Capital Inc.		07/02/25		USD	64		EUR	56		2
Midland Walwyn Capital Inc.		07/02/25		USD	68		MYR	290		1
Midland Walwyn Capital Inc.		07/02/25		AUD	80		USD	52		—
Midland Walwyn Capital Inc.		07/02/25		USD	104		NZD	173		1
Midland Walwyn Capital Inc.		07/02/25		RON	125		USD	28		(1	)
Midland Walwyn Capital Inc.		07/02/25		MYR	290		USD	68		(1	)
Midland Walwyn Capital Inc.		07/02/25		GBP	2,324		USD	3,004		(181	)
Midland Walwyn Capital Inc.		07/02/25		MXN	15,880		USD	780		(61	)
Midland Walwyn Capital Inc.		07/02/25		JPY	103,100		USD	719		5
Midland Walwyn Capital Inc.		07/14/25		USD	1,370		JPY	197,100		(3	)
Midland Walwyn Capital Inc.		08/05/25		USD	64		MXN	1,260		2
Midland Walwyn Capital Inc.		08/05/25		RON	125		USD	29		—
Midland Walwyn Capital Inc.		08/05/25		MYR	3,640		USD	845		(23	)
Midland Walwyn Capital Inc.		09/02/25		USD	19		MYR	80		—
Midland Walwyn Capital Inc.		09/29/25		NZD	173		USD	105		(1	)
Midland Walwyn Capital Inc.		09/29/25		MYR	290		USD	68		(1	)
Morgan Stanley		07/02/25		USD	39		AUD	60		1
Morgan Stanley		07/02/25		USD	41		JPY	5,900		—
Morgan Stanley		07/02/25		USD	50		SEK	480		—
Morgan Stanley		07/02/25		USD	59		NZD	100		1
Morgan Stanley		07/02/25		EUR	93		USD	105		(5	)
Morgan Stanley		07/02/25		CAD	140		USD	103		—

SEI Institutional International Trust

41

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		07/02/25		USD	152		CHF	125	$	5
Morgan Stanley		07/02/25		USD	208		EUR	185		9
Morgan Stanley		07/02/25		USD	239		MXN	4,730		12
Morgan Stanley		07/02/25		NZD	420		USD	236		(19	)
Morgan Stanley		07/02/25		AUD	655		USD	416		(13	)
Morgan Stanley		07/02/25		USD	867		GBP	641		11
Morgan Stanley		07/02/25		MXN	3,600		USD	179		(11	)
Morgan Stanley		07/02/25		ZAR	12,966		USD	722		(8	)
Morgan Stanley		07/02/25		JPY	19,700		USD	137		1
Morgan Stanley		07/02/25		JPY	17,600		USD	121		(1	)
Morgan Stanley		07/09/25		ZAR	15,534		USD	872		(2	)
Morgan Stanley		08/04/25		JPY	400,000		USD	2,790		10
Morgan Stanley		08/05/25		USD	30		NZD	50		—
Morgan Stanley		08/05/25		USD	45		MXN	900		2
Morgan Stanley		08/05/25		EUR	93		USD	105		(5	)
Morgan Stanley		08/05/25		AUD	160		USD	103		(2	)
Morgan Stanley		08/05/25		USD	293		EUR	256		9
Morgan Stanley		08/05/25		MXN	1,100		USD	56		(2	)
Morgan Stanley		08/05/25		JPY	19,700		USD	138		1
Morgan Stanley		09/02/25		USD	14		EUR	12		—
Morgan Stanley		10/16/25		USD	1,417		EUR	1,200		1
National Bank of Australia		07/02/25		USD	57		GBP	44		4
National Bank of Australia		07/02/25		USD	875		AUD	1,356		14
National Bank of Australia		07/02/25		JPY	1,600		USD	11		—
National Bank of Australia		08/05/25		EUR	6		USD	7		—
National Bank of Australia		08/05/25		USD	28		CHF	23		1
NatWest Markets, Inc.		07/09/25		USD	2,517		AUD	4,020		117
RBC		07/02/25		GBP	37		USD	50		(1	)
RBC		07/02/25		USD	42		CZK	900		1
RBC		07/02/25		EUR	89		USD	102		(3	)
RBC		07/02/25		USD	101		JPY	14,500		(1	)
RBC		07/02/25		USD	201		CHF	165		6
RBC		07/02/25		AUD	310		USD	200		(3	)
RBC		07/02/25		SEK	480		USD	50		—
RBC		07/02/25		USD	4,058		GBP	38		36
RBC		08/05/25		USD	39		AUD	60		1
RBC		08/05/25		USD	692		EUR	610		25
RBC		09/02/25		EUR	11,616		USD	13,175		(516	)
RBC		09/29/25		GBP	2,950		USD	4,009		(35	)
RBS		07/02/25		USD	15		MXN	300		1
RBS		07/02/25		CNY	3,770		USD	525		(1	)
RBS		08/04/25		CNY	3,770		USD	526		(2	)
RBS		08/05/25		JPY	856,400		USD	5,995		41
RBS		09/02/25		CNY	3,770		USD	527		(2	)
SCB Securities		07/02/25		USD	19		MXN	400		2
SCB Securities		07/02/25		USD	22		RON	95		—
SCB Securities		07/02/25		GBP	37		USD	50		(1	)
SCB Securities		07/02/25		USD	49		CHF	40		2
SCB Securities		07/02/25		RON	95		USD	21		(1	)
SCB Securities		07/02/25		USD	104		MYR	440		1

42

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
SCB Securities		07/02/25		MYR	440		USD	99	$	(5	)
SCB Securities		07/02/25		USD	483		EUR	425		16
SCB Securities		07/02/25		USD	1,152		CAD	1,579		5
SCB Securities		07/02/25		MXN	1,560		USD	76		(7	)
SCB Securities		08/05/25		RON	95		USD	22		—
SCB Securities		08/05/25		USD	162		JPY	23,800		3
SCB Securities		08/05/25		USD	528		JPY	75,200		(5	)
SCB Securities		08/05/25		JPY	103,100		USD	721		4
SCB Securities		09/29/25		MYR	440		USD	104		(1	)
SCB Securities		09/29/25		CAD	1,579		USD	1,157		(5	)
Seaport Securities Corporation		07/09/25		USD	60		CNY	429		—
Seaport Securities Corporation		07/09/25		CNY	1,521		USD	210		(3	)
Skandinavisk Enskil		10/16/25		EUR	1,046		NOK	12,409		(9	)
Societe Generale		07/02/25		USD	26		MXN	540		2
Societe Generale		07/02/25		EUR	45		USD	52		(1	)
Societe Generale		07/02/25		USD	49		CHF	40		2
Societe Generale		07/02/25		USD	118		RON	515		1
Societe Generale		07/02/25		RON	515		USD	115		(4	)
Societe Generale		07/02/25		USD	5,937		JPY	861,100		24
Societe Generale		07/02/25		USD	101		JPY	14,500		(1	)
Societe Generale		08/05/25		USD	10		MXN	200		—
Societe Generale		08/05/25		RON	515		USD	118		(1	)
Societe Generale		09/29/25		JPY	861,100		USD	5,996		(27	)
Standard Chartered		07/09/25		USD	306		ZAR	6,071		36
Standard Chartered		07/09/25		USD	540		THB	17,649		3
Standard Chartered		07/09/25		KRW	961,110		USD	669		(43	)
Standard Chartered		07/09/25		IDR	9,891,205		USD	605		(5	)
State Street		07/02/25		USD	14		CAD	19		—
State Street		07/02/25		USD	51		MXN	1,000		2
State Street		07/02/25		USD	51		AUD	80		1
State Street		07/02/25		USD	54		GBP	40		1
State Street		07/02/25		CHF	85		USD	104		(3	)
State Street		07/02/25		NZD	85		USD	51		—
State Street		07/02/25		GBP	140		USD	186		(6	)
State Street		07/02/25		USD	10		JPY	1,400		—
State Street		07/02/25		USD	165		JPY	23,800		(1	)
State Street		07/02/25		EUR	712		USD	800		(35	)
State Street		07/02/25		CAD	1,730		USD	1,222		(46	)
State Street		07/02/25		MXN	1,800		USD	89		(6	)
State Street		07/09/25		ZAR	358		USD	20		—
State Street		07/09/25		USD	4,179		GBP	3,046		(5	)
State Street		07/09/25		USD	4,254		AUD	6,508		11
State Street		07/09/25		USD	5,949		JPY	855,053		(23	)
State Street		07/09/25		USD	8,289		CAD	11,361		41
State Street		07/09/25		USD	59,070		EUR	50,318		33
State Street		08/05/25		USD	14		CAD	19		—
State Street		08/05/25		USD	20		MXN	400		1
State Street		08/05/25		USD	54		GBP	40		1
State Street		08/05/25		USD	10		JPY	1,400		—
State Street		08/05/25		USD	166		JPY	23,800		(1	)

SEI Institutional International Trust

43

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
State Street		08/05/25		MXN	1,130		USD	57	$	(3	)
State Street		08/05/25		AUD	2,590		USD	1,658		(40	)
State Street		09/02/25		USD	14		CAD	19		—
State Street		09/02/25		USD	54		GBP	40		1
State Street		09/02/25		USD	146		CNY	1,040		—
State Street		09/02/25		USD	10		JPY	1,400		—
State Street		09/02/25		USD	167		JPY	23,800		(1	)
State Street		09/29/25		USD	137		EUR	116		—
State Street		09/29/25		GBP	137		USD	188		—
State Street		09/29/25		JPY	30,700		USD	215		—
State Street		09/30/25		AUD	1,039		USD	680		(2	)
State Street		10/16/25		USD	20		ZAR	358		—
State Street		10/16/25		GBP	3,046		USD	4,181		6
State Street		10/16/25		AUD	6,508		USD	4,264		(10	)
State Street		10/16/25		CAD	7,932		USD	5,838		(8	)
State Street		10/16/25		EUR	50,318		USD	59,454		(28	)
State Street		10/16/25		JPY	855,053		USD	6,015		22
TD Securities		07/02/25		GBP	37		USD	50		(1	)
TD Securities		07/02/25		CHF	40		USD	49		(1	)
TD Securities		07/02/25		USD	148		AUD	230		3
TD Securities		07/02/25		CAD	310		USD	227		—
TD Securities		07/02/25		USD	212		JPY	31,100		3
TD Securities		07/02/25		USD	1,881		JPY	270,441		(9	)
TD Securities		07/09/25		USD	314		ZAR	6,245		37
TD Securities		07/09/25		USD	439		SEK	4,158		(3	)
TD Securities		07/09/25		USD	455		KRW	630,839		12
TD Securities		07/09/25		USD	2,619		CHF	2,087		7
TD Securities		07/09/25		KRW	545,522		USD	398		(6	)
TD Securities		08/05/25		USD	24		NZD	40		—
TD Securities		08/05/25		USD	39		AUD	60		1
TD Securities		08/05/25		USD	160		EUR	138		2
TD Securities		08/05/25		EUR	182		USD	206		(8	)
TD Securities		09/02/25		EUR	6		USD	7		—
TD Securities		10/16/25		CHF	2,087		USD	2,651		(8	)
TD Securities		10/16/25		SEK	4,158		USD	442		3
UBS		07/02/25		USD	9		MXN	179		—
UBS		07/02/25		USD	14		EUR	12		—
UBS		07/02/25		AUD	145		USD	94		(1	)
UBS		07/02/25		USD	203		NOK	2,050		(1	)
UBS		07/02/25		USD	462		HUF	160,200		9
UBS		07/02/25		USD	1,051		RON	4,580		7
UBS		07/02/25		RON	4,580		USD	1,026		(32	)
UBS		07/02/25		CNY	42,873		USD	5,907		(76	)
UBS		07/09/25		USD	150		NOK	1,569		6
UBS		07/09/25		USD	233		THB	7,697		4
UBS		07/09/25		USD	27		THB	881		—
UBS		07/09/25		USD	310		KRW	443,533		19
UBS		07/09/25		USD	1,240		IDR	20,811,791		42
UBS		07/09/25		ZAR	15,128		USD	846		(5	)
UBS		08/04/25		CNY	42,873		USD	5,922		(85	)

44

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
UBS		08/05/25		EUR	98		USD	112	$	(4	)
UBS		08/05/25		CAD	1,567		USD	1,140		(11	)
UBS		08/05/25		NOK	2,050		USD	203		1
UBS		08/05/25		RON	4,580		USD	1,049		(8	)
UBS		08/05/25		HUF	160,200		USD	461		(9	)
UBS		10/16/25		THB	881		USD	27		—
Wells Fargo		07/09/25		USD	612		COP	2,684,826		45
Westpac Banking		07/02/25		CHF	40		USD	49		(1	)
Westpac Banking		07/02/25		USD	51		NZD	85		—
Westpac Banking		07/02/25		NZD	85		USD	51		(1	)
Westpac Banking		07/02/25		EUR	89		USD	102		(3	)
Westpac Banking		07/02/25		USD	191		JPY	27,400		(1	)
									$	(12,285	)

A list of open OTC swap agreements held by the Fund at June 30, 2025, 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)
Barclays Bank PLC		MEX (100) JUN-30		Buy		1.00%		Quarterly		06/20/2030	$	846	$	3	$	15	$	(12	)
Goldman Sachs		MEX (100) JUN-30		Buy		1.00%		Quarterly		06/20/2030		528		1		9		(8	)
													$	4	$	24	$	(20	)

SEI Institutional International Trust

45

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

International Fixed Income Fund (Concluded)

A list of the open centrally cleared swap agreements held by the Fund at June 30, 2025, 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)
4.44604%		GBP-SONIA-COMPOUND		Annually		03/24/2055		GBP		775	$	1		$	–	$	1
China 7-Day Reverse Repo Rate		2.0125%		Quarterly		06/19/2029		CNY		98,000		284			–		284
China 7-Day Reverse Repo Rate		2.007%		Quarterly		06/19/2029		CNY		85,000		244			–		244
China 7-Day Reverse Repo Rate		2.0088%		Quarterly		06/19/2029		CNY		3,700		11			–		11
China 7-Day Reverse Repo Rate		1.376% FIXED		Quarterly		12/24/2029		CNY		28,220		(17	)		–		(17	)
0.7099%		JPY-TONA-OIS-COMPOUND		Annually		05/16/2027		JPY		2,158,420		2			–		2
1.87%		JPY-TONA-OIS-COMPOUND		Annually		04/11/2055		JPY		8,532		4			–		4
1.88%		JPY-TONA-OIS-COMPOUND		Annually		04/11/2055		JPY		8,532		4			–		4
3-Month KRW - CDC		2.7895%		Quarterly		11/27/2029		KRW		844,300		8			–		8
0.836%		JPY-TONA-OIS-COMPOUND		Annually		03/14/2027		JPY		2,361,000		(38	)		–		(38	)
USD-SOFR-COMPOUND		3.743%		Annually		05/22/2027		USD		15,861		64			–		64
USD-SOFR-COMPOUND		3.768%		Annually		05/22/2027		USD		15,959		72			–		72
USD-SOFR-COMPOUND		3.742%		Annually		05/27/2027		USD		16,000		66			–		66
USD-SOFR-COMPOUND		3.5468%		Annually		09/17/2027		USD		3,200		12			–		12
3.364%		USD-SOFR-COMPOUND		Annually		08/20/2054		USD		2,840		275			–		275
											$	992		$	–	$	992

Credit Default Swaps
Reference Entity/ Obligation	Buy/Sell Protection		(Pays)/Receives Rate			Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
CDX HY S44 JUN-30		Buy		5.00	%		Quarterly		06/20/2030	$	2,125	$	(159	)	$	(128	)	$	(31	)
CDX IG S44 JUN-30		Buy		1.00	%		Quarterly		06/20/2030		6,372		(140	)		(120	)		(20	)
CDX IG S44 JUN-30		Buy		1.00	%		Quarterly		06/20/2030		8,488		(187	)		(160	)		(27	)
ITRAXX MAIN S43 JUN		Buy		1.00	%		Quarterly		06/20/2030		1,814		(45	)		(38	)		(7	)
ITRAXX MAIN S43 JUN		Buy		1.00	%		Quarterly		06/20/2030		1,992		(49	)		(41	)		(8	)
ITRAXX MAIN S43 JUN		Buy		1.00	%		Quarterly		06/20/2030		3,124		(79	)		(67	)		(12	)
ITRAXX XOVER S43 JU		Buy		5.00	%		Quarterly		06/20/2030		857		(94	)		(90	)		(4	)
ITRAXX XOVER S43 JU		Buy		5.00	%		Quarterly		06/20/2030		572		(63	)		(59	)		(4	)
ITRAXX XOVER S43 JU		Buy		5.00	%		Quarterly		06/20/2030		2,348		(257	)		(190	)		(67	)
ITRAXX XOVER S43 JU		Buy		5.00	%		Quarterly		06/20/2030		3,671		(402	)		(351	)		(51	)
												$	(1,475	)	$	(1,244	)	$	(231	)

	Percentages are based on Net Assets of $363,789 ($ Thousands).
(A)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $48,519 ($ Thousands), representing 13.3% of the Net Assets of the Fund.
(B)	Security is in default on interest payment.
(C)	Variable or floating rate security. The rate shown is the effective interest rate as of period end. The rates on certain securities are not based on published reference rates and spreads and are either determined by the issuer or agent based on current market conditions; by using a formula based on the rates of underlying loans; or by adjusting periodically based on prevailing interest rates.
(D)	Perpetual security with no stated maturity date.
(E)	No interest rate available.
(F)	Zero coupon security.
(G)	Interest rate represents the security's effective yield at the time of purchase.

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

See “Glossary” for abbreviations.

46

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS — 92.5%
Angola — 0.5%
Angolan Government International Bond
9.375%, 05/08/2048	$	1,150	$	914
8.750%, 04/14/2032		1,536		1,357
Angolan Government International Bond MTN
8.000%, 11/26/2029		739		669
Republic of Angola Via Avenir Issuer II Ireland DAC
6.927%, 02/19/2027		1,417		1,329
				4,269
Argentina — 2.1%
Argentina Treasury Bond BONTE
29.500%, 05/30/2030	ARS	940,000		828
Argentine Republic Government International Bond
4.125%, 07/09/2035(A)	$	6,433		4,328
4.125%, 07/09/2046(A)		3,694		2,422
3.875%, 07/09/2035(A)	EUR	2,900		2,248
3.750%, 07/09/2046(A)		235		172
3.500%, 07/09/2041(A)	$	1,235		763
1.000%, 07/09/2029		882		738
0.750%, 07/09/2030(A)		5,029		4,011
0.500%, 07/09/2029	EUR	12		11
0.125%, 07/09/2030		961		881
Provincia de Buenos Aires MTN
6.625%, 09/01/2037(A)	$	2,544		1,842
Republic of Argentina
0.000% 12/15/2035 (B)(C)	EUR	1,232		124
Vista Energy Argentina SAU
8.500%, 06/10/2033(D)	$	1,342		1,356
				19,724
Armenia — 0.2%
Republic of Armenia International Bond
6.750%, 03/12/2035		600		583
3.600%, 02/02/2031		1,302		1,126
				1,709
Azerbaijan — 0.1%
Republic of Azerbaijan International Bond
3.500%, 09/01/2032		1,339		1,199
Bahamas — 0.9%
Bahamas Government International Bond
8.950%, 10/15/2032		3,820		4,079
8.250%, 06/24/2036(D)		4,070		4,131
				8,210
Bahrain — 1.2%
Bahrain Government International Bond
7.000%, 10/12/2028		1,168		1,198
6.750%, 09/20/2029		1,794		1,821
6.000%, 09/19/2044		1,030		850

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Bahrain Government International Bond MTN
6.250%, 01/25/2051	$	4,550	$	3,763
CBB International Sukuk Programme WLL
6.250%, 07/07/2033(D)		435		433
3.950%, 09/16/2027		2,933		2,815
				10,880
Barbados — 0.2%
Barbados Government International Bond
8.000%, 06/26/2035(D)		2,203		2,211
Benin — 0.1%
Benin Government International Bond
8.375%, 01/23/2041(D)		331		318
6.875%, 01/19/2052	EUR	458		448
				766
Bermuda — 0.0%
Bermuda Government International Bond
2.375%, 08/20/2030	$	221		196
Bolivia — 0.1%
Bolivian Government International Bond
4.500%, 03/20/2028		1,002		701
Brazil — 4.1%
Braskem Netherlands Finance BV
8.500%, 01/12/2031		210		184
8.000%, 10/15/2034		1,320		1,057
Brazil Notas do Tesouro Nacional, Serie B
6.000%, 05/15/2035	BRL	3,164		2,403
6.000%, 05/15/2045		1,047		775
6.000%, 08/15/2050		3,191		2,340
Brazil Notas do Tesouro Nacional, Serie F
10.000%, 01/01/2027		17,347		3,015
10.000%, 01/01/2029		34,707		5,835
10.000%, 01/01/2031		22,458		3,611
10.000%, 01/01/2033		32,607		5,080
10.000%, 01/01/2035		18,806		2,841
Brazilian Government International Bond
6.625%, 03/15/2035	$	7,614		7,688
4.750%, 01/14/2050		505		356
MV24 Capital BV
6.748%, 06/01/2034		399		387
Oceanica Lux
13.000%, 10/02/2029(D)		295		279
Raizen Fuels Finance
6.250%, 07/08/2032(D)		563		559
Yinson Bergenia Production BV
8.498%, 01/31/2045(D)		300		304
Yinson Boronia Production BV
8.947%, 07/31/2042		843		897
				37,611

SEI Institutional International Trust

47

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Bulgaria — 0.0%
Eastern European Electric BV
6.500%, 05/15/2030(D)	EUR	250	$	302
Cameroon — 0.2%
Republic of Cameroon International Bond
9.500%, 07/31/2031	$	200		186
5.950%, 07/07/2032	EUR	1,930		1,770
				1,956
Canada — 0.0%
Polaris Renewable Energy
9.500%, 12/03/2029	$	250		258
Cayman Islands — 0.1%
Neon Capital MTN
0.000%, 01/06/2028(B)(C)	JPY	122,528		812
Chile — 1.4%
Bonos de la Tesoreria de la Republica en pesos (D)
6.000%, 04/01/2033	CLP	610,000		667
5.000%, 10/01/2028		1,000,000		1,069
4.700%, 09/01/2030		820,000		849
Chile Electricity Lux Mpc II Sarl
5.580%, 10/20/2035	$	391		391
Chile Electricity Lux MPC Sarl
6.010%, 01/20/2033		651		674
Chile Government International Bond
4.950%, 01/05/2036		3,371		3,303
3.100%, 05/07/2041		900		668
2.550%, 01/27/2032		310		272
Empresa de los Ferrocarriles del Estado
3.830%, 09/14/2061		350		222
3.068%, 08/18/2050		250		146
Empresa Nacional del Petroleo
6.150%, 05/10/2033		1,250		1,282
5.950%, 07/30/2034		257		260
Nacional del Cobre de Chile
6.780%, 01/13/2055		1,928		1,975
6.780%, 01/13/2055(D)		973		996
				12,774
China — 0.4%
China Government International Bond
4.125%, 11/20/2027(D)		2,568		2,609
4.125%, 11/20/2027		261		266
1.250%, 10/26/2026		1,190		1,153
				4,028
Colombia — 4.6%
AI Candelaria -spain
5.750%, 06/15/2033		1,180		1,002

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Banco Davivienda
8.125%, H15T5Y + 4.588%, 07/02/2035 (B)(D)	$	660	$	662
Colombia Government International Bond
8.500%, 04/25/2035		5,254		5,451
5.625%, 02/26/2044		2,032		1,499
5.200%, 05/15/2049		600		401
5.000%, 06/15/2045		4,543		3,061
4.125%, 02/22/2042		3,356		2,119
Colombian TES
13.250%, 02/09/2033	COP	5,320,000		1,362
11.500%, 07/25/2046		7,665,700		1,700
11.000%, 08/22/2029		18,300,000		4,468
7.750% 09/18/2030		6,290,000		1,326
7.250%, 10/18/2034		21,350,300		3,805
7.250%, 10/26/2050		21,902,400		3,209
7.000%, 03/26/2031		8,077,900		1,591
7.000%, 03/26/2031		1,211,900		239
7.000%, 06/30/2032		9,085,700		1,705
6.250%, 07/09/2036		11,617,600		1,833
6.000% 04/28/2028		14,590,300		3,206
5.750%, 11/03/2027		8,322,000		1,872
Ecopetrol
8.375%, 01/19/2036	$	200		193
5.875% 05/28/2045		1,290		890
EnfraGen Energia Sur
5.375%, 12/30/2030		400		358
PA Autopista Rio Magdalena
6.050%, 06/15/2036	COP	2,298,921		466
				42,418
Costa Rica — 0.5%
Costa Rica Government International Bond
7.158%, 03/12/2045	$	2,200		2,271
7.000%, 04/04/2044		300		306
6.550%, 04/03/2034		1,821		1,899
				4,476
Cote d'Ivoire — 0.2%
Ivory Coast Government International Bond
8.250%, 01/30/2037(D)		529		510
8.250%, 01/30/2037		338		325
8.075%, 04/01/2036(D)		899		865
				1,700
Czechia — 0.2%
Czech Republic Government Bond
1.950%, 07/30/2037	CZK	5,510		202
1.500%, 04/24/2040		58,000		1,856
				2,058
Dominican Republic — 1.7%
Dominican Republic Central Bank Notes
13.000%, 12/05/2025	DOP	50,960		850
13.000%, 12/05/2025(D)		236,870		3,963

48

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Dominican Republic International Bond
10.750%, 06/01/2036	DOP	30,300	$	525
7.050%, 02/03/2031	$	1,197		1,254
6.950%, 03/15/2037		4,413		4,487
5.875%, 01/30/2060		400		335
5.300%, 01/21/2041		4,900		4,219
				15,633
Ecuador — 1.2%
Ecuador Government International Bond
6.900%, 07/31/2030(A)		3,402		2,951
5.500%, 07/31/2035(A)		6,970		5,050
5.000%, 07/31/2040(A)		2,386		1,499
0.000%, 07/31/2030(E)		1,550		1,119
				10,619
Egypt — 2.5%
Egypt Government Bond
25.318%, 08/13/2027	EGP	146,800		3,021
24.458%, 10/01/2027		13,300		271
Egypt Government International Bond
8.875%, 05/29/2050	$	1,710		1,421
8.700%, 03/01/2049		3,589		2,944
8.625%, 02/04/2030(D)		1,831		1,849
8.625%, 02/04/2030		200		202
8.500%, 01/31/2047		7,450		6,038
Egypt Government International Bond MTN
6.375%, 04/11/2031	EUR	720		785
Egypt Treasury Bills
0.000%, 07/08/2025(E)(F)	EGP	12,625		253
0.000%, 07/15/2025(E)(F)		22,675		443
0.000%, 08/05/2025(E)(F)		102,000		1,998
0.000%, 09/16/2025(E)(F)		38,000		722
0.000%, 09/30/2025(E)(F)		10,725		202
0.000%, 10/14/2025(E)(F)		4,100		76
0.000%, 10/28/2025(E)(F)		53,000		978
0.000%, 12/09/2025(E)(F)		23,000		418
0.000%, 12/30/2025(E)(F)		37,675		674
0.000%, 04/28/2026(E)(F)		57,900		951
				23,246
El Salvador — 0.4%
El Salvador Government International Bond
9.650%, 11/21/2054	$	1,746		1,794
7.125%, 01/20/2050		1,700		1,411
				3,205
Ethiopia — 0.2%
Ethiopia International Bond
6.625%, 12/11/2024(G)		1,773		1,631
Gabon — 0.2%
Gabon Blue Bond Master Trust Series 2
6.097%, 08/01/2038		200		200
Gabon Government International Bond
7.000%, 11/24/2031		1,947		1,542

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.000%, 11/24/2031(D)	$	200	$	159
				1,901
Georgia — 0.1%
Georgia Government International Bond
2.750%, 04/22/2026		1,260		1,227
Ghana — 0.9%
Ghana Government International Bond
5.000%, 07/03/2029(A)		3,863		3,607
5.000%, 07/03/2029(A)(D)		95		89
5.000%, 07/03/2035(A)		2,858		2,210
0.000%, 07/03/2026(E)		2,059		1,995
0.000%, 01/03/2030(E)		302		251
				8,152
Guatemala — 0.6%
Guatemala Government Bond
6.600%, 06/13/2036		3,532		3,581
6.125%, 06/01/2050		1,615		1,460
4.500%, 05/03/2026		750		742
				5,783
Honduras — 0.1%
Honduras Government International Bond
8.625%, 11/27/2034		417		437
5.625%, 06/24/2030		519		496
				933
Hungary — 2.1%
Hungary Government Bond
6.750% 10/22/2028	HUF	800,000		2,373
4.500%, 03/23/2028		900,000		2,521
3.250%, 10/22/2031		150,000		366
3.000%, 10/27/2038		580,490		1,110
3.000%, 04/25/2041		535,850		954
Hungary Government International Bond
6.750%, 09/23/2055(D)	$	4,084		4,115
6.125%, 05/22/2028		1,272		1,314
6.000%, 09/26/2035(D)		300		301
5.500%, 03/26/2036		4,491		4,329
5.375%, 09/26/2030(D)		839		847
3.125%, 09/21/2051		1,399		823
				19,053
India — 0.9%
Adani Green Energy UP
6.700%, 03/12/2042		1,788		1,649
Adani Renewable Energy RJ MTN
4.625%, 10/15/2039		626		505
Export-Import Bank of India MTN
3.250%, 01/15/2030		660		621
2.250%, 01/13/2031		1,294		1,139
India Government Bond
7.300%, 06/19/2053	INR	350,010		4,186
				8,100

SEI Institutional International Trust

49

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Indonesia — 6.9%
Indonesia Asahan Aluminium
5.800%, 05/15/2050	$	565	$	527
Indonesia Government International Bond
8.375% 09/15/2026	IDR	14,819,000		938
5.650%, 01/11/2053	$	2,400		2,378
4.850%, 01/11/2033		1,100		1,103
4.550%, 01/11/2028		1,745		1,759
3.550%, 03/31/2032		2,058		1,918
2.850%, 02/14/2030		2,197		2,058
Indonesia Treasury Bond
9.000% 03/15/2029	IDR	31,550,000		2,118
8.750% 05/15/2031		13,902,000		948
8.375% 03/15/2034		15,107,000		1,034
8.375%, 04/15/2039		17,819,000		1,236
8.250%, 05/15/2029		31,168,000		2,048
8.250% 06/15/2032		11,041,000		743
8.250% 05/15/2036		25,814,000		1,769
7.500%, 08/15/2032		12,336,000		798
7.500%, 06/15/2035		4,700,000		307
7.500%, 05/15/2038		18,751,000		1,212
7.500%, 04/15/2040		24,411,000		1,572
7.125%, 06/15/2038		76,346,000		4,808
7.125%, 08/15/2040		23,545,000		1,472
7.125%, 06/15/2042		5,650,000		352
7.125%, 06/15/2043		30,662,000		1,909
7.125%, 08/15/2045		17,247,000		1,072
7.000% 05/15/2027		4,310,000		270
7.000%, 09/15/2030		27,714,000		1,751
7.000%, 02/15/2033		43,662,000		2,752
6.875%, 04/15/2029		35,351,000		2,223
6.875%, 08/15/2051		27,747,000		1,676
6.750%, 07/15/2035		152,739,000		9,485
6.625%, 02/15/2034		24,834,000		1,527
6.500%, 07/15/2030		67,940,000		4,217
6.500%, 02/15/2031		43,565,000		2,689
6.375%, 08/15/2028		19,945,000		1,233
6.375%, 04/15/2032		8,366,000		511
Pertamina Hulu Energi
5.250%, 05/21/2030(D)	$	1,538		1,554
				63,967
Iraq — 0.7%
Iraq International Bond
5.800%, 01/15/2028		3,173		3,134
5.800%, 01/15/2028		3,570		3,527
				6,661
Israel — 0.4%
Israel Electric
8.100%, 12/15/2096		1,400		1,846
Israel Government International Bond
5.750%, 03/12/2054		262		242

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Leviathan Bond
6.750%, 06/30/2030(D)	$	394	$	388
State of Israel
3.800%, 05/13/2060		1,360		882
				3,358
Ivory Coast — 0.2%
Ivory Coast Government International Bond
6.625%, 03/22/2048	EUR	1,650		1,508
Jamaica — 0.1%
Kingston Airport Revenue Finance
6.750%, 12/15/2036(D)	$	745		749
TransJamaican Highway Ltd
5.750%, 10/10/2036	JMD	421		389
				1,138
Jordan — 0.4%
Jordan Government International Bond
7.500%, 01/13/2029(D)	$	821		842
7.500%, 01/13/2029		567		582
7.375%, 10/10/2047		2,700		2,393
				3,817
Kazakhstan — 0.5%
Development Bank of Kazakhstan JSC
5.625%, 04/07/2030(D)		565		569
Kazakhstan Government International Bond (D)
5.500%, 07/01/2037		500		503
5.000%, 07/01/2032		2,265		2,278
KazMunayGas National JSC
6.375%, 10/24/2048		1,120		1,035
				4,385
Kenya — 0.5%
Kenya Government International Bond
7.000%, 05/22/2027		267		266
Republic of Kenya Government International Bond
9.500%, 03/05/2036		1,774		1,665
9.500%, 03/05/2036(D)		808		760
8.250%, 02/28/2048		2,751		2,229
				4,920
Kyrgyzstan — 0.0%
Kyrgyz Republic International Bond
7.750%, 06/03/2030(D)		380		374
Latvia — 0.1%
Latvia Government International Bond MTN
5.125%, 07/30/2034		600		600
Lebanon — 0.4%
Lebanon Government International Bond
8.250%, 05/17/2034(G)		4,412		827

50

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Lebanon Government International Bond MTN
8.250%, 04/12/2049(G)	$	7,110	$	1,335
7.000%, 03/20/2028(G)		164		31
6.400%, 05/26/2023(G)		2,649		498
6.375%, 12/31/2023(G)		2,239		420
6.100%, 10/04/2022(G)		2,311		433
5.800%, 04/14/2023(G)		2,787		523
				4,067
Luxembourg — 0.2%
Delphos Securities SARL - Compartment Bernina
7.625%, 04/08/2035	EUR	1,500		1,724
Macedonia — 0.0%
North Macedonia Government International Bond
6.960%, 03/13/2027		171		210
Madagascar — 0.1%
Axian Telecom Holding & Management
7.250%, 07/11/2030(D)	$	522		519
Malaysia — 6.1%
Khazanah Global Sukuk MTN
4.687%, 06/01/2028		149		150
Malaysia Government Bond
5.248% 09/15/2028	MYR	1,839		464
4.893%, 06/08/2038		15,969		4,242
4.696%, 10/15/2042		3,303		874
4.642%, 11/07/2033		13,915		3,573
4.504%, 04/30/2029		4,500		1,116
4.498% 04/15/2030		9,835		2,461
4.457%, 03/31/2053		1,997		508
4.065%, 06/15/2050		10,317		2,473
4.054%, 04/18/2039		4,639		1,143
3.955% 09/15/2025		46,339		11,025
3.906%, 07/15/2026		8,680		2,080
3.900%, 11/30/2026		2,864		688
3.885%, 08/15/2029		10,972		2,665
3.828%, 07/05/2034		16,001		3,885
3.757%, 05/22/2040		8,460		2,014
3.733%, 06/15/2028		11,691		2,820
3.582%, 07/15/2032		11,997		2,879
3.502% 05/31/2027		9,950		2,382
2.632%, 04/15/2031		9,526		2,172
Malaysia Government Investment Issue
4.369%, 10/31/2028		1,200		295
4.119%, 11/30/2034		1,248		310
Petronas Capital
5.848%, 04/03/2055(D)	$	1,833		1,859
Petronas Capital MTN
3.404%, 04/28/2061		3,171		2,067

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
2.480%, 01/28/2032	$	2,066	$	1,801
				55,946
Mexico — 7.7%
Braskem Idesa SAPI
6.990%, 02/20/2032		2,090		1,451
Mexican Bonos
8.500%, 03/02/2028	MXN	15,000		796
8.500%, 03/01/2029		128,395		6,783
8.500%, 02/28/2030		130,000		6,835
8.000%, 05/24/2035		10,700		536
8.000%, 11/07/2047		69,541		3,064
8.000%, 07/31/2053		65,873		2,873
7.750% 11/23/2034		59,716		2,887
7.750% 11/13/2042		93,366		4,099
7.500% 06/03/2027		39,425		2,063
7.500%, 05/26/2033		26,083		1,263
Mexican Bonos, Ser M20
8.500% 05/31/2029		95,000		5,016
7.750% 05/29/2031		105,340		5,311
Mexican Bonos, Ser M30
8.500% 11/18/2038		59,956		2,918
Mexico Government International Bond
7.375%, 05/13/2055	$	3,310		3,412
Mexico Government International Bond MTN
5.750%, 10/12/2110		240		189
5.625%, 03/19/2114	GBP	5,600		5,296
Petroleos Mexicanos
7.690%, 01/23/2050	$	11,540		9,077
6.625%, 06/15/2035		2,288		1,928
6.375%, 01/23/2045		1,335		946
Petroleos Mexicanos MTN
6.750%, 09/21/2047		6,043		4,377
				71,120
Mongolia — 0.1%
Development Bank of Mongolia
8.500%, 07/03/2028		700		691
Mongolia Government International Bond
8.650%, 01/19/2028		208		218
6.625%, 02/25/2030(D)		200		196
				1,105
Montenegro — 0.0%
Montenegro Government International Bond
7.250%, 03/12/2031		300		310
Morocco — 0.2%
Morocco Government International Bond
4.000%, 12/15/2050		600		409
OCP SA
7.500%, 05/02/2054(D)		1,254		1,253

SEI Institutional International Trust

51

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
7.500%, 05/02/2054	$	365	$	364
				2,026
Mozambique — 0.1%
Mozambique International Bond
9.000%, 09/15/2031(A)		1,073		883
Nigeria — 1.8%
Nigeria Government International Bond
10.375%, 12/09/2034		2,080		2,190
10.375%, 12/09/2034(D)		539		568
7.625%, 11/21/2025		2,290		2,298
Nigeria Government International Bond MTN
8.250%, 09/28/2051		2,000		1,656
7.375%, 09/28/2033		1,540		1,376
6.125%, 09/28/2028		930		888
Nigeria OMO Bill
0.000%, 09/30/2025(E)(F)	NGN	2,334,319		1,426
0.000%, 12/02/2025(E)(F)		2,551,881		1,496
0.000%, 12/09/2025(E)(F)		2,640,000		1,538
0.000%, 01/06/2026(E)(F)		864,501		496
0.000%, 02/10/2026(E)(F)		351,600		197
0.000%, 02/23/2026(E)(F)		1,707,000		952
0.000%, 02/24/2026(E)(F)		1,039,421		579
0.000%, 03/31/2026(E)(F)		1,400,000		768
				16,428
North Macedonia — 0.4%
North Macedonia Government International Bond
3.675%, 06/03/2026	EUR	2,735		3,211
1.625%, 03/10/2028		650		714
				3,925
Oman — 1.1%
EDO Sukuk
5.662%, 07/03/2031	$	1,020		1,038
5.662%, 07/03/2031(D)		978		994
Mazoon Assets SAOC
5.250%, 10/09/2031(D)		785		783
5.250%, 10/09/2031		233		232
Oman Government International Bond
7.000%, 01/25/2051		1,089		1,157
6.750%, 10/28/2027		2,300		2,404
6.750%, 01/17/2048		3,375		3,487
				10,095
Pakistan — 0.3%
Pakistan Government International Bond
6.875%, 12/05/2027		1,641		1,551
Pakistan Government International Bond MTN
8.875%, 04/08/2051		1,300		1,063
7.375%, 04/08/2031		200		178

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Pakistan Water & Power Development Authority
7.500%, 06/04/2031	$	510	$	408
				3,200
Panama — 1.0%
Panama Government International Bond
8.125%, 04/28/2034		478		512
8.000%, 03/01/2038		3,328		3,566
4.500%, 04/16/2050		3,653		2,463
4.500%, 04/01/2056		3,612		2,337
				8,878
Paraguay — 0.2%
Paraguay Government International Bond
5.850%, 08/21/2033		1,248		1,273
4.950%, 04/28/2031		438		435
				1,708
Peru — 3.4%
Peru Government Bond
7.600%, 08/12/2039(D)	PEN	7,310		2,190
7.300%, 08/12/2033(D)		10,676		3,275
6.950%, 08/12/2031		4,800		1,468
6.150%, 08/12/2032		1,000		291
5.400%, 08/12/2034		31,946		8,496
5.350%, 08/12/2040		2,208		533
Peru LNG Srl
5.375%, 03/22/2030	$	917		862
Peruvian Government International Bond
6.900%, 08/12/2037	PEN	2,426		694
6.850%, 02/12/2042		613		172
6.200%, 06/30/2055	$	2,329		2,338
5.940%, 02/12/2029	PEN	5,394		1,593
5.500%, 03/30/2036	$	1,262		1,263
5.375%, 02/08/2035		1,239		1,237
3.600%, 01/15/2072		1,200		736
2.783%, 01/23/2031		1,323		1,184
Petroleos del Peru
5.625%, 06/19/2047		8,020		5,054
				31,386
Philippines — 1.2%
Philippine Government Bond
6.375%, 07/27/2030	PHP	50,000		899
6.250%, 02/28/2029		125,000		2,233
Philippine Government International Bond
5.170%, 10/13/2027	$	1,970		2,006
2.950%, 05/05/2045		700		480
2.650%, 12/10/2045		3,374		2,189
1.950%, 01/06/2032		4,103		3,476
				11,283
Poland — 3.7%
Republic of Poland Government Bond
7.500%, 07/25/2028	PLN	18,000		5,377

52

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
6.000%, 10/25/2033	PLN	7,486	$	2,158
5.000%, 10/25/2034		7,636		2,048
2.750%, 04/25/2028		1,813		478
2.750%, 10/25/2029		239		61
1.750%, 04/25/2032		29,640		6,612
1.250%, 10/25/2030		11,742		2,701
Republic of Poland Government International Bond
5.500%, 04/04/2053	$	100		93
5.500%, 03/18/2054		3,369		3,116
5.375%, 02/12/2035		5,344		5,441
5.125%, 09/18/2034		3,750		3,758
4.875%, 02/12/2030		2,213		2,256
				34,099
Qatar — 0.4%
Qatar Government International Bond
4.500%, 04/23/2028		3,356		3,383
Romania — 2.4%
Romania Government Bond
8.000%, 04/29/2030	RON	18,700		4,417
6.300%, 04/25/2029		11,000		2,449
4.850%, 07/25/2029		7,300		1,540
Romanian Government International Bond
7.500%, 02/10/2037	$	5,084		5,277
6.375%, 01/30/2034		2,100		2,056
5.750%, 03/24/2035		3,540		3,269
5.000%, 02/12/2029	RON	1,600		342
4.000%, 02/14/2051	$	1,898		1,186
3.000%, 02/14/2031		888		759
Romanian Government International Bond MTN
7.625%, 01/17/2053		1,250		1,263
				22,558
Russia — 0.0%
Russian Foreign Bond - Eurobond
7.500% 03/31/2030 (G)		–		–
Telecommunications co Telekom Srbija AD Belgrade
7.000%, 10/28/2029		200		200
Vnesheconombank Via VEB Finance
6.800%, 11/22/2025		580		18
6.800%, 11/22/2025(D)		150		8
				226
Rwanda — 0.1%
Rwanda International Government Bond
5.500%, 08/09/2031		580		494
Saudi Arabia — 1.7%
Acwa Power Management And Investments One
5.950%, 12/15/2039		941		932

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
Ma'aden Sukuk
5.250%, 02/13/2030(D)	$	572	$	582
Saudi Arabian Oil MTN
5.875%, 07/17/2064(D)		2,324		2,122
Saudi Government International Bond MTN
5.000%, 01/18/2053		4,556		3,879
4.750%, 01/16/2030		990		999
4.750%, 01/16/2030(D)		4,475		4,513
4.625%, 10/04/2047		2,900		2,416
3.750%, 01/21/2055		870		592
				16,035
Senegal — 0.2%
Senegal Government International Bond
6.750%, 03/13/2048		740		445
6.250%, 05/23/2033		1,028		675
5.375%, 06/08/2037	EUR	420		304
4.750%, 03/13/2028		250		231
				1,655
Serbia — 0.4%
Serbia International Bond
6.000%, 06/12/2034	$	1,300		1,310
2.125%, 12/01/2030		1,496		1,262
Serbia International Bond MTN
2.050%, 09/23/2036	EUR	709		632
				3,204
South Africa — 5.7%
Eskom Holdings SOC MTN
7.500%, 09/15/2033	ZAR	35,000		1,633
Republic of South Africa Government Bond
11.625%, 03/31/2053		36,160		2,132
9.000%, 01/31/2040		91,138		4,431
8.875% 02/28/2035		89,448		4,696
8.750% 01/31/2044		170,838		7,805
8.750% 02/28/2048		164,557		7,428
8.500% 01/31/2037		29,297		1,434
8.250% 03/31/2032		40,359		2,167
8.000% 01/31/2030		135,100		7,472
6.500% 02/28/2041		38,244		1,451
6.250% 03/31/2036		46,479		1,948
Republic of South Africa Government International Bond
7.100%, 11/19/2036	$	406		403
5.750%, 09/30/2049		10,525		7,904
4.300%, 10/12/2028		1,100		1,062
Transnet SOC
8.250%, 02/06/2028(D)		517		535
8.250%, 02/06/2028		430		445
				52,946
Sri Lanka — 0.8%
Sri Lanka Government International Bond
4.000%, 04/15/2028		300		281
3.600%, 06/15/2035(A)(D)		1,916		1,307

SEI Institutional International Trust

53

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
3.600%, 06/15/2035(A)	$	687	$	468
3.600%, 05/15/2036(A)		1,138		925
3.600%, 05/15/2036(A)(D)		243		198
3.600%, 02/15/2038(A)		2,278		1,855
3.600%, 02/15/2038(A)(D)		950		774
3.350%, 03/15/2033(A)		1,429		1,154
3.100%, 01/15/2030(A)		518		462
				7,424
Supra-National — 2.8%
Andina de Fomento MTN
7.700%, 03/06/2029	INR	190,000		2,262
Asian Development Bank
4.500%, 05/30/2028	PEN	3,000		826
Asian Development Bank MTN
10.100%, 01/23/2026	COP	3,116,000		759
0.000%, 04/20/2043(E)	MXN	7,000		73
Asian Infrastructure Investment Bank MTN
7.200%, 07/02/2031	INR	36,100		430
6.650%, 06/30/2033		302,200		3,518
0.000%, 02/08/2038(E)	MXN	15,200		256
Inter-American Development Bank MTN
7.350%, 10/06/2030	INR	263,000		3,164
7.000%, 08/08/2033		224,000		2,678
International Bank for Reconstruction & Development MTN
7.050%, 07/22/2029		109,000		1,291
6.750%, 07/13/2029		182,600		2,142
6.500%, 04/17/2030		180,000		2,088
2.500%, 01/13/2031	CNY	22,000		3,192
International Finance Corp MTN
0.000%, 08/16/2028(E)	COP	16,480,000		2,991
				25,670
Suriname — 0.2%
Suriname Government International Bond
7.950%, 07/15/2033	$	1,445		1,426
Swaziland — 0.1%
Eswatini Government Bond MTN
11.875%, 05/08/2027	ZAR	8,000		460
Tajikistan — 0.1%
Republic of Tajikistan International Bond
7.125%, 09/14/2027	$	1,075		1,062
Thailand — 1.3%
Thailand Government Bond
3.450%, 06/17/2043	THB	82,437		3,056
3.390%, 06/17/2037		22,914		834
3.350%, 06/17/2033		64,763		2,250
3.300%, 06/17/2038		69,684		2,534
2.800%, 06/17/2034		28,924		976
2.750%, 06/17/2052		1,861		63
2.000%, 06/17/2042		44,962		1,384

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
1.600%, 12/17/2029	THB	15,300	$	473
				11,570
Trinidad & Tobago — 0.4%
Heritage Petroleum
9.000%, 08/12/2029	$	1,000		1,020
Port of Spain Waterfront Development
7.875%, 02/19/2040		1,400		1,391
7.875%, 02/19/2040(D)		1,039		1,033
Telecommunications Services of Trinidad & Tobago
8.875%, 10/18/2029		610		616
				4,060
Turkey — 3.9%
Hazine Mustesarligi Varlik Kiralama (D)
8.509%, 01/14/2029		1,373		1,463
6.750%, 09/01/2030		2,111		2,109
TC Ziraat Bankasi
7.250%, 02/04/2030(D)		1,371		1,366
Turkey Government International Bond
9.875%, 01/15/2028		1,968		2,150
Turkiye Government Bond
41.000%, 05/05/2027	TRY	50,000		1,313
36.000%, 08/12/2026		236,000		5,782
32.600%, 02/10/2027		60,000		1,431
30.000%, 09/12/2029		130,000		3,053
27.700%, 09/27/2034		25,678		619
26.200%, 10/05/2033		212,872		4,940
Turkiye Government International Bond
7.250%, 05/29/2032	$	1,543		1,549
5.750%, 05/11/2047		8,085		6,060
Turkiye Ihracat Kredi Bankasi
6.875%, 07/03/2028(D)		703		704
Zorlu Enerji Elektrik Uretim
11.000%, 04/23/2030		3,980		3,671
				36,210
Ukraine — 0.8%
NAK Naftogaz Ukraine via Kondor Finance
7.125%, 07/19/2026(G)	EUR	506		513
NPC Ukrenergo
6.875%, 11/09/2026(G)		731		596
Ukraine Government International Bond
7.750%, 08/01/2041 (B)(G)	$	1,580		1,126
1.750%, 02/01/2029(A)		235		145
1.750%, 02/01/2034(A)		526		271
1.750%, 02/01/2035(A)(D)		2,324		1,180
1.750%, 02/01/2035(A)		1,781		905
1.750%, 02/01/2036(A)		592		294
0.000%, 02/01/2030(A)(C)		205		98
0.000%, 02/01/2034(A)(C)		2,087		799
0.000%, 02/01/2035(A)(C)		2,950		1,382
0.000%, 02/01/2035(A)(C)(D)		507		238

54

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
0.000%, 02/01/2036(A)(C)	$	540	$	253
				7,800
United Arab Emirates — 1.4%
Abu Dhabi Developmental Holding PJSC
4.500%, 05/06/2030(D)		2,408		2,401
Abu Dhabi Government International Bond
3.125%, 09/30/2049		3,924		2,670
Abu Dhabi Government International Bond MTN
1.700%, 03/02/2031		728		637
Adnoc Murban Rsc
5.125%, 09/11/2054(D)		1,440		1,310
5.125%, 09/11/2054		542		491
4.500%, 09/11/2034(D)		2,132		2,079
4.500%, 09/11/2034		1,239		1,208
Finance Department Government of Sharjah MTN
4.000%, 07/28/2050		2,304		1,468
Pearl Petroleum
13.000%, 05/15/2028(D)		700		739
				13,003
United States — 0.1%
Avianca Midco 2 PLC
9.625%, 02/14/2030(D)		798		736
JPMorgan Chase Bank MTN
7.000%, 09/18/2030(B)(D)	IDR	4,433,000		281
				1,017
Uruguay — 1.2%
Uruguay Government International Bond
9.750%, 07/20/2033	UYU	39,700		1,040
5.750%, 10/28/2034	$	3,141		3,313
5.442%, 02/14/2037		1,328		1,358
5.100%, 06/18/2050		201		185
Uruguay Monetary Regulation Bill
0.000%, 07/07/2025(E)(F)	UYU	70,100		1,751
0.000%, 07/11/2025(E)(F)		12,103		302
0.000%, 09/03/2025(E)(F)		89,700		2,209
0.000%, 09/17/2025(E)(F)		11,000		270
0.000%, 10/01/2025(E)(F)		29,900		731
				11,159
Uzbekistan — 1.3%
Jscb Agrobank
9.250%, 10/02/2029	$	300		318
National Bank of Uzbekistan
19.875%, 07/05/2027	UZS	4,200,000		343
Republic of Uzbekistan International Bond
16.250%, 10/12/2026(D)		5,740,000		460
15.500%, 02/25/2028(D)		36,240,000		2,872
6.947%, 05/25/2032(D)	$	615		632
6.947%, 05/25/2032		400		412
5.375%, 05/29/2027	EUR	780		938
3.900%, 10/19/2031	$	1,018		897

Description	Face Amount (Thousands)		Market Value ($ Thousands)
GLOBAL BONDS (continued)
TBC Bank Group PLC
22.000%, 06/05/2028		20,800,000	$	1,701
Uzbek Industrial and Construction Bank ATB
21.000%, 07/24/2027	UZS	10,220,000		827
8.950%, 07/24/2029	$	800		842
Uzbekneftegaz JSC
8.750%, 05/07/2030(D)		700		720
4.750%, 11/16/2028		1,492		1,369
				12,331
Venezuela — 1.0%
La Electricidad de Caracas
8.500%, 12/31/2059(G)		1,479		93
Petroleos de Venezuela
9.750%, 05/17/2035(G)		9,310		1,355
9.000%, 11/17/2021(G)		4,300		545
6.000%, 05/16/2024(G)		7,785		975
6.000%, 05/16/2025(G)		2,994		375
6.000%, 11/15/2026(G)		2,078		259
5.500%, 04/12/2037(G)		1,740		215
5.500%, 04/12/2037(G)		755		93
5.375%, 04/12/2027(G)		2,186		270
5.375%, 04/12/2027(G)		1,563		193
Venezuela Government International Bond
12.750%, 08/23/2022(G)		4,208		746
11.950%, 08/05/2031(G)		9,883		1,786
9.000%, 05/07/2026(G)	VE	6,307		993
8.250%, 12/05/2024(G)	$	235		37
7.750%, 10/13/2029(G)		8,548		1,235
				9,170
Vietnam — 0.1%
Mong Duong Finance Holdings BV
5.125%, 05/07/2029(D)		796		777
Zambia — 0.3%
Zambia Government International Bond
5.750%, 06/30/2033(A)		1,408		1,292
0.500%, 12/31/2053		1,760		1,192
0.500%, 12/31/2053(D)		50		34
				2,518
Total Global Bonds
(Cost $833,352) ($ Thousands)				853,539
U.S. TREASURY OBLIGATIONS — 1.4%
U.S. Treasury Bill
4.258%, 08/07/2025 (F)		4,500		4,480
U.S. Treasury Note
4.400%, USBMMY3M + 0.160%, 04/30/2027 (B)		5,000		5,000
4.338%, USBMMY3M + 0.098%, 01/31/2027 (B)		400		400

SEI Institutional International Trust

55

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Description	Face Amount (Thousands)		Market Value ($ Thousands)
U.S. TREASURY OBLIGATIONS (continued)
3.125%, 08/31/2029	$	3,500	$	3,416
Total U.S. Treasury Obligations
(Cost $13,176) ($ Thousands)				13,296
LOAN PARTICIPATIONS — 0.7%
Cote d'Ivoire — 0.5%
Republic of Cote d'Ivoire, First Lien
5.649%, 07/10/2025		1,620		1,902
5.028%, 03/18/2026		2,210		2,609
				4,511
Russia — 0.1%
SRBIJA
7.742%, 06/13/2029 (H)		1,000		1,162
Tanzania — 0.1%
United Republic of Tanzania, First Lien
9.584%, 04/28/2031		260		256

Description	Face Amount (Thousands)	Market Value ($ Thousands)
LOAN PARTICIPATIONS (continued)
Total Loan Participations
(Cost $5,533) ($ Thousands)			5,929
PURCHASED OPTIONS — 0.2%
Total Purchased Options
(Cost $1,477) ($ Thousands)		$	2,231
Total Investments in Securities — 94.8%
(Cost $853,538) ($ Thousands)		$	874,995
WRITTEN OPTIONS — (0.1)%
Total Written Options
(Premiums Received $761) ($ Thousands)		$	(974	)
WRITTEN SWAPTIONS — (0.0)%
Total Written Swaptions
(Premiums Received $70) ($ Thousands)		$	(50	)

A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows:
Description	Number of Contracts		Notional Amount (Thousands)		Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS — 0.2%
Put Options			$	–					$	–
USD PUT/BRL CALL		370,000	$	1,924	$	5.20		9/20/2025	$	45
USD PUT/BRL CALL		7,600,000		42,180		5.55		9/20/2025		185
USD PUT/BRL CALL		7,300,000		40,150		5.50		8/16/2025		137
USD PUT/BRL CALL		3,700,000		20,424		5.52		9/20/2025		79
USD PUT/CLP CALL		7,500,000		6,900,000		920.00		8/16/2025		107
USD PUT/HUF CALL		400,000		134,000		335.00		10/18/2025		147
USD PUT/HUF CALL		7,300,000		2,467,400		338.00		9/20/2025		122
USD PUT/IDR CALL		7,400,000		118,400,000		16,000.00		9/20/2025		67
USD PUT/ILS CALL		200,000		660		3.30		9/20/2025		62
USD PUT/ILS CALL		6,900,000		23,115		3.35		9/20/2025		105
USD PUT/ILS CALL		200,000		640		3.20		12/20/2025		38
USD PUT/KRW CALL		300,000		390,000		1,300.00		8/16/2025		37
USD PUT/MXN CALL		7,400,000		139,860		18.90		8/16/2025		105
USD PUT/MXN CALL		7,600,000		144,020		18.95		8/16/2025		136
USD PUT/PLN CALL		3,800,000		14,098		3.71		9/20/2025		137
USD PUT/PLN CALL		5,600,000		19,880		3.55		9/20/2025		58
USD PUT/PLN CALL		3,800,000		13,984		3.68		8/16/2025		100
USD PUT/ZAR CALL		6,800,000		117,980		17.35		9/20/2025		77
USD PUT/ZAR CALL		12,200,000		210,450		17.25		12/20/2025		211
USD PUT/ZAR CALL		300,000		5,040		16.80		9/20/2025		38
USD PUT/ZAR CALL		7,000,000		127,400		18.20		8/16/2025		229
				129,213,205						2,222

56

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

A list of open exchange traded options contracts for the Fund at June 30, 2025, is as follows:
Description	Number of Contracts			Notional Amount (Thousands)			Exercise Price		Expiration Date		Value (Thousands)
PURCHASED OPTIONS (continued)
Call Options
USD CALL/COP PUT		3,700,000		$	16,465,000		$	4,450.00		8/16/2025	$	9
Total Purchased Options				$	145,678,205						$	2,231
WRITTEN OPTIONS — (0.1)%
Put Options
USD PUT/BRL CALL		(5,550,000	)	$	(29,693	)		5.35		09/20/2025	$	(46	)
USD PUT/BRL CALL		(10,220,000	)		(54,932	)		5.38		08/16/2025		(86	)
USD PUT/BRL CALL		(11,400,000	)		(61,560	)		5.40		09/20/2025		(121	)
USD PUT/CLP CALL		(11,250,000	)		(10,068,750	)		895.00		08/16/2025		(65	)
USD PUT/COP CALL		(1,850,000	)		(7,492,500	)		4,050.00		08/16/2025		(22	)
USD PUT/HUF CALL		(10,220,000	)		(3,362,380	)		329.00		09/20/2025		(77	)
USD PUT/IDR CALL		(8,880,000	)		(138,528,000	)		15,600.00		09/20/2025		(28	)
USD PUT/ILS CALL		(10,350,000	)		(33,638	)		3.25		09/20/2025		(50	)
USD PUT/MXN CALL		(8,880,000	)		(164,724	)		18.55		08/16/2025		(44	)
USD PUT/MXN CALL		(7,600,000	)		(140,600	)		18.50		08/16/2025		(47	)
USD PUT/PLN CALL		(5,700,000	)		(20,235	)		3.55		08/16/2025		(39	)
USD PUT/PLN CALL		(5,700,000	)		(20,349	)		3.57		09/20/2025		(75	)
USD PUT/ZAR CALL		(8,500,000	)		(143,650	)		16.90		09/20/2025		(41	)
USD PUT/ZAR CALL		(7,000,000	)		(123,200	)		17.60		08/16/2025		(82	)
USD PUT/ZAR CALL		(18,300,000	)		(300,120	)		16.40		12/20/2025		(106	)
					(160,544,331	)						(929	)
Call Options
USD CALL/BRL PUT		(7,400,000	)		(44,770	)		6.05		09/20/2025		(22	)
USD CALL/KRW PUT		(3,750,000	)		(5,437,500	)		1,450.00		08/16/2025		(2	)
USD CALL/PLN PUT		(3,700,000	)		(14,615	)		3.95		12/20/2025		(21	)
					(5,496,885	)						(45	)
Total Written Options				$	(166,041,216	)					$	(974	)

A list of open over the counter swaptions contracts for the Fund at June 30, 2025, are as follows:

Description	Counterparty		Number of Contracts/ Notional Amount			Exercise Price		Expiration Date		Value (Thousands)
WRITTEN SWAPTIONS — 0.0%
Put Swaptions
PAY 3.828%/REC SOFR		Bank of America Merrill Lynch	$	(7,300,000	)	$	3.83		08/16/2025	$	(9	)
Call Swaptions
REC 3.328%/PAY SOFR		Bank of America Merrill Lynch		(7,300,000	)		3.33		08/16/2025		(41	)
Total Written Swaptions			$	(14,600,000	)					$	(50	)

SEI Institutional International Trust

57

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

A list of the open futures contracts held by the Fund at June 30, 2025, is as follows:
Type of Contract	Number of Contracts			Expiration Date		Notional Amount (Thousands)			Value (Thousands)			Unrealized Appreciation (Depreciation)(Thousands)
Short Contracts
Euro-Schatz		(14	)		Sep-2025	$	(1,719	)	$	(1,763	)	$	2
U.S. 2-Year Treasury Note		(18	)		Sep-2025		(3,728	)		(3,744	)		(16	)
U.S. 5-Year Treasury Note		(24	)		Sep-2025		(2,586	)		(2,616	)		(30	)
U.S. 10-Year Treasury Note		(39	)		Sep-2025		(4,312	)		(4,373	)		(61	)
						$	(12,345	)	$	(12,496	)	$	(105	)

A list of the open forward foreign currency contracts held by the Fund at June 30, 2025, is as follows:
Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Bank of America		07/02/25		USD	522		IDR	8,500,000	$	1
Bank of America		07/02/25		IDR	3,502,400		USD	214		(2	)
Bank of America		07/03/25		USD	2,812		BRL	15,646		53
Bank of America		07/03/25		BRL	4,294		USD	741		(45	)
Bank of America		07/17/25		USD	2,850		CLP	2,653,493		(6	)
Bank of America		07/17/25		CLP	946,140		USD	975		(39	)
Bank of America		07/30/25		ILS	5,714		USD	1,535		(162	)
Bank of America		07/30/25		ZAR	20,209		USD	1,100		(35	)
Bank of America		09/02/25		USD	470		TRY	19,750		(1	)
Bank of America		09/05/25		BRL	8,978		USD	1,554		(64	)
Bank of America		09/10/25		ILS	2,655		USD	760		(30	)
Bank of America		09/17/25		USD	722		HUF	253,122		19
Bank of America		09/17/25		USD	833		CLP	783,590		7
Bank of America		09/17/25		USD	1,925		CNY	13,702		2
Bank of America		09/17/25		USD	2,284		TRY	98,232		17
Bank of America		09/17/25		USD	1,358		TRY	57,896		(2	)
Bank of America		09/17/25		USD	5,954		MYR	25,115		51
Bank of America		09/17/25		USD	5,653		ZAR	101,889		49
Bank of America		09/17/25		USD	3,058		ZAR	54,514		(7	)
Bank of America		09/17/25		TRY	40,779		USD	957		1
Bank of America		09/17/25		TRY	61,791		USD	1,437		(10	)
Bank of America		09/17/25		MXN	1,563		USD	82		—
Bank of America		09/17/25		MXN	140,256		USD	7,245		(117	)
Bank of America		09/17/25		ZAR	18,134		USD	1,017		2
Bank of America		09/17/25		ZAR	195,343		USD	10,912		(19	)
Bank of America		09/17/25		COP	60,805,678		USD	14,589		(142	)
Bank of America		10/02/25		BRL	7,807		USD	1,406		9
Bank of America		12/10/25		ILS	1,534		USD	440		(17	)
Barclays PLC		07/02/25		EUR	3,505		CZK	87,000		17
Barclays PLC		07/02/25		USD	4,369		BRL	25,000		212
Barclays PLC		07/02/25		PLN	15,800		EUR	3,693		(37	)
Barclays PLC		07/03/25		USD	496		TRY	20,800		25
Barclays PLC		07/03/25		PEN	3,000		USD	825		(20	)
BNP Paribas		08/04/25		BRL	139		USD	25		—
Brown Brothers Harriman		07/03/25		USD	985		TRY	41,000		43
Brown Brothers Harriman		07/14/25		USD	42		JPY	6,000		—

58

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Brown Brothers Harriman		07/14/25		USD	5,398		EUR	4,700	$	125
Brown Brothers Harriman		07/14/25		EUR	17,490		USD	19,619		(932	)
Brown Brothers Harriman		07/15/25		USD	675		GBP	500		10
Brown Brothers Harriman		07/15/25		GBP	4,350		USD	5,713		(248	)
Brown Brothers Harriman		09/29/25		ZAR	700		USD	39		—
Citigroup		07/02/25		USD	13,219		BRL	75,172		555
Citigroup		08/01/25		COP	18,408,404		USD	4,489		—
Deutsche Bank		07/09/25		USD	4,951		CNY	35,829		55
Deutsche Bank		07/09/25		CNY	19,286		USD	2,660		(35	)
Deutsche Bank		07/14/25		USD	459		EUR	400		11
Deutsche Bank		07/25/25		MXN	10,954		USD	532		(46	)
Deutsche Bank		07/29/25		USD	974		KZT	507,813		(5	)
Deutsche Bank		07/30/25		USD	1,653		ZAR	31,987		143
Deutsche Bank		07/30/25		USD	5,708		ILS	20,041		246
Deutsche Bank		07/30/25		ILS	6,874		USD	1,905		(137	)
Deutsche Bank		07/30/25		ZAR	11,450		USD	630		(13	)
Deutsche Bank		08/04/25		USD	10,839		BRL	60,179		91
Deutsche Bank		08/08/25		KRW	2,566,875		USD	1,875		(27	)
Deutsche Bank		08/18/25		ZAR	23,923		USD	1,330		(11	)
Deutsche Bank		08/29/25		USD	965		KZT	507,813		(4	)
Deutsche Bank		09/10/25		IDR	15,721,004		USD	962		(5	)
Deutsche Bank		09/15/25		PLN	3,739		USD	1,008		(25	)
Deutsche Bank		09/17/25		USD	1,704		KRW	2,304,068		7
Deutsche Bank		09/17/25		BRL	2,096		USD	370		(7	)
Deutsche Bank		09/17/25		USD	2,318		INR	199,557		—
Deutsche Bank		09/17/25		USD	2,699		IDR	44,195,656		18
Deutsche Bank		09/17/25		USD	3,925		HUF	1,395,222		158
Deutsche Bank		09/17/25		USD	615		TRY	27,532		30
Deutsche Bank		09/17/25		USD	9,093		TRY	385,985		(52	)
Deutsche Bank		09/17/25		ZAR	22,830		USD	1,278		—
Deutsche Bank		09/17/25		ZAR	18,928		USD	1,050		(9	)
Deutsche Bank		09/17/25		PHP	128,962		USD	2,306		21
Deutsche Bank		09/17/25		TRY	229,763		USD	5,103		(279	)
Deutsche Bank		09/17/25		CLP	843,663		USD	904		—
Deutsche Bank		09/19/25		PLN	294		USD	78		(4	)
Deutsche Bank		09/25/25		ILS	2,855		USD	828		(21	)
Deutsche Bank		09/26/25		USD	1,192		KZT	634,468		(1	)
Deutsche Bank		09/29/25		HUF	303,008		USD	876		(10	)
Deutsche Bank		10/27/25		HUF	435,360		USD	1,200		(71	)
Deutsche Bank		12/15/25		USD	850		PLN	3,129		13
Deutsche Bank		12/15/25		PLN	2,475		USD	666		(16	)
Goldman Sachs		07/02/25		USD	400		BRL	2,300		21
Goldman Sachs		08/04/25		USD	18,244		BRL	101,372		168
Goldman Sachs		09/17/25		USD	158		PLN	588		4
Goldman Sachs		09/17/25		USD	267		PEN	967		5
Goldman Sachs		09/17/25		USD	89		BRL	502		1
Goldman Sachs		09/17/25		USD	271		BRL	1,504		(1	)
Goldman Sachs		09/17/25		MXN	5,269		USD	275		(1	)
Goldman Sachs		10/09/25		USD	2,281		TRY	101,543		56
Goldman Sachs		12/15/25		USD	35		PLN	128		—

SEI Institutional International Trust

59

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
HSBC		07/02/25		USD	229		PLN	860	$	9
HSBC		07/02/25		IDR	13,297,000		USD	819		—
HSBC		07/08/25		USD	859		TRY	34,558		4
HSBC		07/28/25		USD	3,495		INR	303,588		40
HSBC		08/04/25		IDR	8,299,400		USD	512		1
HSBC		08/13/25		USD	3,458		THB	112,530		16
HSBC		09/02/25		USD	235		TRY	9,875		(1	)
ICBC Financial Services		08/05/25		USD	556		EGP	30,411		49
ICBC Financial Services		08/15/25		USD	716		KZT	376,411		(1	)
ICBC Financial Services		10/29/25		USD	1,679		EGP	92,189		93
JPMorgan Chase Bank		07/02/25		BRL	4,483		USD	788		(34	)
JPMorgan Chase Bank		07/03/25		USD	2,689		BRL	15,414		133
JPMorgan Chase Bank		07/03/25		BRL	4,641		USD	808		(42	)
JPMorgan Chase Bank		07/08/25		USD	459		PEN	1,700		20
JPMorgan Chase Bank		07/08/25		USD	2,606		TRY	107,890		87
JPMorgan Chase Bank		07/08/25		TRY	22,043		USD	548		(2	)
JPMorgan Chase Bank		07/10/25		IDR	30,702,000		USD	1,880		(11	)
JPMorgan Chase Bank		07/11/25		USD	1,315		COP	5,112,841		6
JPMorgan Chase Bank		07/11/25		COP	19,584,939		USD	4,707		(83	)
JPMorgan Chase Bank		07/15/25		USD	448		IDR	7,480,000		13
JPMorgan Chase Bank		07/15/25		USD	879		HUF	327,762		83
JPMorgan Chase Bank		07/15/25		HUF	27,401		USD	76		(5	)
JPMorgan Chase Bank		07/17/25		USD	453		TRY	19,031		20
JPMorgan Chase Bank		07/17/25		TRY	19,011		USD	448		(24	)
JPMorgan Chase Bank		07/18/25		TRY	30,953		USD	736		(32	)
JPMorgan Chase Bank		07/21/25		PEN	10,544		USD	2,899		(72	)
JPMorgan Chase Bank		07/23/25		USD	744		INR	63,725		(2	)
JPMorgan Chase Bank		07/23/25		IDR	43,201,166		USD	2,661		—
JPMorgan Chase Bank		07/23/25		IDR	1,946,344		USD	119		—
JPMorgan Chase Bank		07/25/25		USD	82		MXN	1,678		7
JPMorgan Chase Bank		07/25/25		USD	2,311		IDR	37,746,610		14
JPMorgan Chase Bank		07/28/25		ZAR	54,912		USD	3,081		(2	)
JPMorgan Chase Bank		07/30/25		USD	189		ZAR	3,474		6
JPMorgan Chase Bank		08/04/25		USD	296		BRL	1,700		13
JPMorgan Chase Bank		08/04/25		USD	934		PHP	52,822		3
JPMorgan Chase Bank		08/11/25		USD	0		RON	1		—
JPMorgan Chase Bank		08/11/25		USD	670		ZAR	12,169		13
JPMorgan Chase Bank		08/11/25		USD	52		ZAR	917		—
JPMorgan Chase Bank		08/11/25		USD	2,035		PLN	7,691		92
JPMorgan Chase Bank		08/11/25		USD	3,158		MXN	62,193		120
JPMorgan Chase Bank		08/11/25		PLN	11,949		USD	3,215		(89	)
JPMorgan Chase Bank		08/11/25		MXN	71,480		USD	3,609		(158	)
JPMorgan Chase Bank		08/11/25		ZAR	37,492		USD	2,107		3
JPMorgan Chase Bank		08/11/25		ZAR	121,168		USD	6,520		(278	)
JPMorgan Chase Bank		08/13/25		PLN	2,004		USD	532		(22	)
JPMorgan Chase Bank		08/15/25		USD	589		KZT	307,584		(4	)
JPMorgan Chase Bank		08/18/25		USD	610		EGP	32,298		30
JPMorgan Chase Bank		08/18/25		USD	8,543		KRW	11,853,686		244
JPMorgan Chase Bank		08/18/25		EGP	32,298		USD	629		(11	)
JPMorgan Chase Bank		08/18/25		KRW	280,092		USD	204		(3	)

60

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
JPMorgan Chase Bank		08/25/25		USD	626		EGP	32,584	$	18
JPMorgan Chase Bank		08/25/25		EGP	32,584		USD	624		(20	)
JPMorgan Chase Bank		09/02/25		USD	662		PHP	36,925		(8	)
JPMorgan Chase Bank		09/02/25		PHP	12,274		USD	219		2
JPMorgan Chase Bank		09/04/25		PEN	7,153		USD	2,020		6
JPMorgan Chase Bank		09/04/25		UZS	654,000		USD	49		(2	)
JPMorgan Chase Bank		09/05/25		BRL	10,073		USD	1,779		(36	)
JPMorgan Chase Bank		09/08/25		USD	94		CLP	88,196		1
JPMorgan Chase Bank		09/08/25		CNY	929		USD	130		—
JPMorgan Chase Bank		09/08/25		USD	1,697		BRL	9,526		19
JPMorgan Chase Bank		09/08/25		USD	3,007		THB	97,984		24
JPMorgan Chase Bank		09/08/25		USD	3,111		CNY	22,199		8
JPMorgan Chase Bank		09/08/25		USD	3,719		HUF	1,332,307		181
JPMorgan Chase Bank		09/08/25		BRL	27,295		USD	4,714		(203	)
JPMorgan Chase Bank		09/08/25		HUF	104,103		USD	296		(9	)
JPMorgan Chase Bank		09/10/25		USD	1,816		TRY	76,700		(9	)
JPMorgan Chase Bank		09/17/25		EUR	120		USD	138		(3	)
JPMorgan Chase Bank		09/17/25		USD	214		BRL	1,206		2
JPMorgan Chase Bank		09/17/25		USD	460		TRY	19,500		(3	)
JPMorgan Chase Bank		09/17/25		USD	1,139		ZAR	20,302		(3	)
JPMorgan Chase Bank		09/17/25		USD	2,044		COP	8,476,265		9
JPMorgan Chase Bank		09/17/25		USD	2,493		EGP	128,394		19
JPMorgan Chase Bank		09/17/25		USD	6,841		CZK	148,125		213
JPMorgan Chase Bank		09/17/25		TRY	6,885		USD	160		(1	)
JPMorgan Chase Bank		09/17/25		RON	18,130		USD	4,068		(104	)
JPMorgan Chase Bank		09/17/25		CLP	840,261		USD	903		3
JPMorgan Chase Bank		09/19/25		PLN	2,014		USD	530		(26	)
JPMorgan Chase Bank		10/21/25		USD	2,607		ARS	3,227,000		(143	)
JPMorgan Chase Bank		11/13/25		UZS	866,000		USD	65		(3	)
JPMorgan Chase Bank		11/25/25		RON	30,000		EUR	5,757		(50	)
Morgan Stanley		07/01/25		COP	18,408,404		USD	4,397		(109	)
Morgan Stanley		07/02/25		USD	7,151		BRL	40,689		304
Morgan Stanley		07/03/25		BRL	2,635		USD	451		(31	)
Morgan Stanley		07/07/25		EGP	48,300		USD	935		(37	)
Morgan Stanley		07/21/25		PEN	17,000		USD	4,607		(182	)
Morgan Stanley		07/23/25		USD	15,267		MXN	291,741		137
Morgan Stanley		07/25/25		USD	164		MXN	3,201		5
Morgan Stanley		07/30/25		ZAR	6,744		USD	364		(15	)
Morgan Stanley		08/05/25		MXN	18,670		USD	962		(22	)
Morgan Stanley		08/15/25		USD	1,303		COP	5,361,000		1
Morgan Stanley		08/15/25		COP	7,400,000		USD	1,740		(62	)
Morgan Stanley		08/18/25		PEN	1,020		USD	282		(6	)
Morgan Stanley		08/19/25		USD	1,055		COP	4,399,350		15
Morgan Stanley		08/27/25		BRL	5,028		USD	894		(14	)
Morgan Stanley		09/17/25		USD	348		ZAR	6,243		1
Morgan Stanley		09/17/25		PEN	373		USD	102		(3	)
Morgan Stanley		09/17/25		USD	423		MXN	8,213		8
Morgan Stanley		09/17/25		USD	829		KRW	1,127,192		9
Morgan Stanley		09/17/25		USD	1,416		CZK	30,437		34
Morgan Stanley		09/17/25		ILS	3,828		USD	1,100		(39	)

SEI Institutional International Trust

61

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Morgan Stanley		09/17/25		MXN	7,235		USD	376	$	(4	)
Morgan Stanley		09/17/25		USD	7,788		THB	252,938		41
Morgan Stanley		09/17/25		PLN	10,897		USD	2,884		(127	)
Morgan Stanley		09/17/25		CZK	20,537		USD	955		(23	)
Morgan Stanley		09/17/25		COP	511,732		USD	123		(1	)
Morgan Stanley		10/02/25		NGN	5,533		USD	3		—
SCB Securities		07/02/25		USD	410		HUF	146,200		19
SCB Securities		07/02/25		EUR	531		RON	2,700		1
SCB Securities		07/02/25		EUR	3,780		PLN	16,110		21
SCB Securities		07/02/25		USD	5,863		RON	26,210		194
SCB Securities		07/02/25		USD	8,163		CZK	179,315		353
SCB Securities		07/02/25		USD	11,633		PLN	43,591		429
SCB Securities		07/02/25		HUF	18,000		EUR	44		(1	)
SCB Securities		07/21/25		USD	771		UZS	10,411,753		49
SCB Securities		07/21/25		PEN	18,049		USD	4,874		(211	)
SCB Securities		07/21/25		UZS	15,000,000		USD	1,178		(3	)
SCB Securities		07/22/25		USD	664		UZS	8,986,987		44
SCB Securities		07/28/25		ZAR	3,600		USD	202		—
SCB Securities		08/01/25		USD	3,591		INR	307,545		(11	)
SCB Securities		08/04/25		EUR	73		PLN	310		—
SCB Securities		08/04/25		EUR	414		RON	2,110		—
SCB Securities		08/04/25		USD	429		HUF	146,200		—
SCB Securities		08/04/25		EUR	3,516		CZK	87,000		1
SCB Securities		08/04/25		USD	6,045		RON	26,210		3
SCB Securities		08/04/25		BRL	8,301		USD	1,505		(3	)
SCB Securities		08/04/25		USD	8,524		CZK	179,315		4
SCB Securities		08/04/25		USD	12,290		PLN	44,451		3
SCB Securities		08/04/25		HUF	18,000		EUR	45		—
SCB Securities		08/21/25		EUR	2,496		RON	12,750		(1	)
SCB Securities		09/02/25		USD	2,886		TRY	121,375		(7	)
SCB Securities		09/17/25		USD	4,108		EUR	3,522		48
SCB Securities		09/17/25		EUR	8,575		USD	10,001		(118	)
SCB Securities		10/24/25		USD	550		UZS	7,547,205		45
SCB Securities		10/28/25		USD	551		UZS	7,547,205		44
SCB Securities		10/30/25		USD	110		UZS	1,504,007		8
SCB Securities		11/06/25		USD	524		UZS	7,161,937		40
SCB Securities		11/13/25		USD	194		UZS	2,623,807		13
SCB Securities		11/20/25		USD	369		UZS	4,949,387		21
SCB Securities		06/03/26		USD	411		AZN	725		15
Societe Generale		07/02/25		RON	590		EUR	116		—
Societe Generale		07/03/25		PEN	4,153		USD	1,147		(23	)
Societe Generale		07/07/25		USD	1,362		EGP	73,000		107
Societe Generale		07/08/25		USD	133		TRY	5,500		4
Societe Generale		07/14/25		USD	1,004		KZT	517,352		(13	)
Societe Generale		07/15/25		USD	1,165		KZT	603,033		(9	)
Societe Generale		08/25/25		USD	153		EGP	8,000		5
Standard Bank		07/30/25		USD	2,680		ZAR	48,690		54
Standard Bank		07/30/25		USD	2,677		ZAR	47,510		(9	)
Standard Bank		07/30/25		ZAR	37,774		USD	1,989		(132	)
Standard Bank		09/17/25		USD	89		IDR	1,456,735		—

62

SEI Institutional International Trust

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

Counterparty	Settlement Date		Currency to Deliver (Thousands)			Currency to Receive (Thousands)			Unrealized Appreciation (Depreciation) (Thousands)
Standard Bank		09/17/25		USD	162		MYR	692	$	3
Standard Bank		09/17/25		USD	1,510		CZK	32,607		43
Standard Bank		09/17/25		MYR	1,649		USD	391		(4	)
Standard Bank		09/17/25		USD	3,881		TRY	167,234		36
Standard Bank		09/17/25		THB	3,993		USD	123		—
Standard Bank		09/17/25		CZK	14,330		USD	664		(19	)
Standard Bank		09/17/25		INR	19,397		USD	225		(1	)
Standard Bank		09/17/25		TRY	565,709		USD	12,768		(483	)
Standard Bank		09/17/25		HUF	1,711,920		USD	4,917		(92	)
Standard Bank		09/19/25		PLN	272		USD	73		(2	)
TD Securities		07/21/25		PEN	720		USD	198		(5	)
UBS		07/02/25		BRL	4,417		USD	775		(34	)
UBS		07/14/25		USD	1,015		EUR	900		43
UBS		08/04/25		USD	450		PLN	1,630		1
UBS		08/13/25		USD	123		THB	4,000		1
UBS		08/13/25		THB	17,310		USD	530		(5	)
UBS		09/17/25		THB	2,911		USD	90		—
UBS		09/17/25		ZAR	24,525		USD	1,371		(2	)
Wells Fargo		09/02/25		USD	940		TRY	39,500		(3	)
									$	(3	)

A list of open OTC swap agreements held by the Fund at June 30, 2025, 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		12/20/2026	$	4,300	$	1		$	(9	)	$	10
Morgan Stanley		EGYPT		Buy		1.00	%		Quarterly		12/20/2028		1,700		178			442			(264	)
Bank of America		ISRAEL		Buy		1.00	%		Quarterly		12/20/2029		900		(5	)		17			(22	)
JPMorgan Chase		ISRAEL		Buy		1.00	%		Quarterly		12/20/2029		300		(1	)		5			(6	)
Morgan Stanley		MEXICO		Buy		1.00	%		Quarterly		12/20/2029		4,800		(5	)		35			(40	)
Morgan Stanley		MORD		Buy		1.00	%		Quarterly		12/20/2025		5,000		(2	)		14			(16	)
JPMorgan Chase		SOUTH AFRICA		Buy		1.00	%		Quarterly		12/20/2026		3,300		(13	)		(16	)		3
Morgan Stanley		SOUTH AFRICA		Buy		1.00	%		Quarterly		12/20/2029		2,300		65			71			(6	)
														$	218		$	559		$	(341	)

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)

JPMorgan Chase

PAYB TRS JPEICRIG 7/1/25

Asset Return

USD

- SECURED OVERNIGHT FINANCING RATE

Monthly

07/01/2025

USD

1,070

$

(7

)

$

–

$

(7

)

SEI Institutional International Trust

63

SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Continued)

A list of open centrally cleared swap agreements held by the Fund at June 30, 2025, are as follows:

Credit Default Swap
Reference Entity/ Obligation	Buy/Sell Protection		(Pays)/Receives Rate			Payment Frequency		Termination Date		Notional Amount (Thousands)		Value (Thousands)		Upfront Payments/ Receipts (Thousands)		Net Unrealized Appreciation (Depreciation) (Thousands)
CDX.EM.43.V1 1.0 06/20/30		Buy		1.00	%		Quarterly		06/20/2030	$	6,200	$	154	$	159	$	(5	)

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)
CETIP		15% FIXED		Annually		01/02/2029		BRL		39,002	$	499		$	(5	)	$	504
2.2% FIXED		ID EURIB		Annually		03/19/2035		EUR		4,900		197			22			175
BZDIOVRA		14.86% FIXED		Annually		01/02/2029		BRL		35,793		431			–			431
2.2322% FIXED		6-MONTH EURIBOR		Annually		12/18/2034		EUR		1,900		65			–			65
BZDIOVRA		15.38% FIXED		Annually		01/02/2029		BRL		6,579		101			–			101
BZDIOVRA		15.155% FIXED		Annually		01/02/2029		BRL		13,725		191			–			191
SOFRRATE		4.07% FIXED		Annually		02/13/2030		USD		1,802		50			–			50
3.9% FIXED		6-MONTH CZK - PRIBOR		Annually		06/18/2035		CZK		93,000		(9	)		13			(22	)
THB - THOR		1.718% FIXED		Quarterly		06/18/2030		THB		52,000		32			–			32
MIBOR		5.96% FIXED		Semi-Annually		06/18/2030		INR		840,000		106			–			106
6-MONTH WIBOR		4.8% FIXED		Semi-Annually		06/18/2028		PLN		18,000		65			(9	)		74
MIBOR		5.94% FIXED		Semi-Annually		06/18/2030		INR		60,000		7			–			7
8.458% FIXED		MXIBTIEF		Monthly		06/06/2035		MXN		135,000		(178	)		–			(178	)
BZDIOVRA		14.77% FIXED		Annually		01/02/2029		BRL		9,973		110			–			110
THB - THOR		1.3% FIXED		Quarterly		06/18/2028		THB		150,000		8			–			8
COOVIBR		8.03% FIXED		Quarterly		05/06/2027		COP		16,250,000		(21	)		–			(21	)
8.91% FIXED		COOVIBR		Quarterly		05/06/2035		COP		4,580,000		23			–			23
6-MONTH CZK - PRIBOR		3.195% FIXED		Semi-Annually		06/18/2028		CZK		200,500		(97	)		–			(97	)
COOVIBR		7.74% FIXED		Quarterly		09/17/2027		COP		17,000,000		(43	)		–			(43	)
8.87% FIXED		COOVIBR		Quarterly		09/17/2035		COP		4,800,000		30			–			30
BZDIOVRA		13.3125% FIXED		Annually		01/02/2029		BRL		16,706		32			–			32
MXIBTIEF		7.6345% FIXED		Monthly		09/13/2028		MXN		75,000		13			–			13
6.945% FIXED		3-MONTH JIBAR		Quarterly		09/17/2026		ZAR		161,000		3			–			3
3-MONTH JIBAR		7.065% FIXED		Quarterly		09/17/2028		ZAR		57,000		5			–			5
6.975% FIXED		3-MONTH JIBAR		Quarterly		09/17/2026		ZAR		161,000		–			–			–
3-MONTH JIBAR		FIXED 7.095%		Quarterly		09/17/2028		ZAR		57,000		8			–			8
6-MONTH WIBOR		4.05% FIXED		Semi-Annually		09/17/2030		PLN		16,600		(28	)		(1	)		(27	)
4.45% FIXED		6-MONTH WIBOR		Annually		09/17/2035		PLN		21,400		45			10			35
CLICP		4.712% FIXED		Semi-Annually		09/17/2030		CLP		3,600,000		6			–			6
4.405% FIXED		CLICP		Semi-Annually		09/17/2027		CLP		8,000,000		(11	)		–			(11	)
5.165% FIXED		CLICP		Semi-Annually		09/17/2035		CLP		1,400,000		(5	)		–			(5	)
MXIBTIEF		7.5% FIXED		Monthly		09/13/2028		MXN		120,000		(1	)		10			(11	)
6-MONTH HUF - BUBOR		5.85% FIXED		Semi-Annually		09/17/2028		HUF		600,000		(6	)		(7	)		1
6-MONTH HUF - BUBOR		6.05% FIXED		Semi-Annually		09/17/2030		HUF		800,000		(5	)		(7	)		2
6-MONTH CZK - PRIBOR		3.4% FIXED		Semi-Annually		09/17/2030		CZK		102,000		(54	)		(13	)		(41	)
6-MONTH HUF - BUBOR		5.885% FIXED		Semi-Annually		09/17/2028		HUF		1,300,000		(8	)		–			(8	)
9.55% FIXED		COOVIBR		Quarterly		09/17/2035		COP		4,500,000		(19	)		–			(19	)
ILS-SHIR-OIS COMPOUND		3.82% FIXED		Annually		09/17/2027		ILS		26,000		(5	)		–			(5	)
3.69% FIXED		SOFRRATE		Annually		07/02/2035		USD		4,944		–			1			(1	)
China 7-Day Reverse Repo Rate		1.416%		Quarterly		12/17/2029		CNY		64,070		(23	)		–			(23	)
INR OVERNIGHT MIBOR		6.08%		Semi-Annually		12/19/2029		INR		908,000		166			–			166
6-MONTH CZK - PRIBOR		3.6745%		Semi-Annually		12/20/2034		CZK		164,330		(106	)		(5	)		(101	)
6-MONTH CZK - PRIBOR		3.612%		Semi-Annually		12/20/2030		CZK		16,900		(2	)		–			(2	)
6-MONTH CZK - PRIBOR		3.597%		Semi-Annually		12/20/2028		CZK		24,400		1			–			1
6-MONTH WIBOR		5.0295%		Semi-Annually		12/20/2034		PLN		4,200		45			–			45
MXN - Overnight TIIE Funding Rate		8.89%		Monthly		12/18/2026		MXN		473,064		467			42			425

64

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SCHEDULE OF INVESTMENTS (Unaudited)

June, 30 2025

Emerging Markets Debt Fund (Concluded)

Fund Pays	Fund Receives	Payment Frequency		Termination Date		Currency		Notional Amount (Thousands)		Value (Thousands)			Upfront Payments/ Receipts (Thousands)			Net Unrealized Appreciation (Depreciation) (Thousands)
BRL OVERNIGHT CDI (CETIP) RATE	15.69%		Annually		01/04/2027		BRL		39,100	$	167		$	–		$	167
BRL OVERNIGHT CDI (CETIP) RATE	15.26%		Annually		01/02/2029		BRL		18,400		270			–			270
MXN - Overnight TIIE Funding Rate	9.002%		Monthly		12/08/2034		MXN		5,400		18			5			13
MXN - Overnight TIIE Funding Rate	8.905%		Monthly		12/18/2026		MXN		199,336		199			–			199
THB - THOR	1.9045%		Quarterly		12/20/2029		THB		110,700		91			–			91
INR OVERNIGHT MIBOR	6.0675%		Semi-Annually		02/03/2030		INR		252,285		45			–			45
INR OVERNIGHT MIBOR	6.04%		Semi-Annually		02/04/2030		INR		336,920		56			(4	)		60
MXN - Overnight TIIE Funding Rate	8.5235%		Monthly		02/20/2035		MXN		65,720		105			72			33
BRL OVERNIGHT CDI (CETIP) RATE	14.45%		Annually		01/04/2027		BRL		75,010		69			9			60
2.0195%	THB - THOR		Quarterly		03/21/2035		THB		21,630		(27	)		–			(27	)
INR OVERNIGHT MIBOR	5.7645%		Semi-Annually		04/09/2030		INR		148,000		5			–			5
6-MONTH WIBOR	4.0405%		Semi-Annually		04/11/2030		PLN		6,843		(18	)		–			(18	)
6-MONTH WIBOR	4.325%		Semi-Annually		04/15/2035		PLN		14,710		(73	)		(3	)		(70	)
BRL OVERNIGHT CDI (CETIP) RATE	13.5403%		Annually		01/02/2030		BRL		5,100		22			1			21
KWCDC	2.6645% FIXED		Quarterly		03/19/2030		KRW		1,734,000		(12	)		–			(12	)
KWCDC	2.6805% FIXED		Quarterly		03/19/2030		KRW		1,866,000		(13	)		–			(13	)
SOFR	4.00% FIXED		Annually		09/18/2034		USD		7,000		190			56			134
4.60% FIXED	1-DAY STERLING OVERNIGHT INDEX AVERAGE (SONIA)		Annually		09/17/2055		GBP		2,200		(73	)		(5	)		(68	)
2.8% FIXED	3-MONTH THOR		Quarterly		03/20/2034		THB		94,000		(283	)		(43	)		(240	)
2.4% FIXED	6-MONTH EURIBOR		Annually		03/20/2054		EUR		500		43			15			28
3-MONTH JIBAR	9.15% FIXED		Quarterly		03/20/2039		ZAR		30,700		37			16			21
1.1% FIXED	1-DAY TONAR		Annually		09/18/2034		JPY		726,000		23			(8	)		31
										$	2,926		$	162		$	2,764

	Percentages are based on Net Assets of $923,156 ($ Thousands).
(A)	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.
(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)	No interest rate available.
(D)	Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration normally to qualified institutions. On June 30, 2025, the value of these securities amounted to $80,270 ($ Thousands), representing 8.7% of the Net Assets of the Fund.
(E)	Zero coupon security.
(F)	Interest rate represents the security's effective yield at the time of purchase.
(G)	Security is in default on interest payment.
(H)	Level 3 security in accordance with fair value hierarchy.

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

See “Glossary” for abbreviations.

SEI Institutional International Trust

65

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

Currency Abbreviations

AUD — Australian Dollar

BRL — Brazilian Real

CAD — Canadian Dollar

CLP — Chilean Peso

CNH — Chinese Yuan Offshore

CNY — Chinese Yuan Onshore

COP — Colombian Peso

CZK — Czech Koruna

DKK — Danish Krone

EUR — Euro

GHS — Ghanaian Cedi

HKD — Hong Kong Dollar

HUF — Hungarian Forint

IDR — Indonesian Rupiah

ILS — Israeli New Sheckels

INR — Indian Rupee

JPY — Japanese Yen

KRW — Korean Won

MXN — Mexican Peso

MYR — Malaysian Ringgit

NGN — Nigerian Naira

NOK — Norwegian Krone

NZD — New Zealand Dollar

PEN — Peruvian Nuevo Sol

PHP— Philippine Peso

PLN — Polish Zloty

RON — Romanian Leu

RSD — Dinar

RUB — Russian Ruble

SEK — Swedish Krona

SGD — Singapore Dollar

THB — Thai Baht

TRY — Turkish Lira

TWD — Taiwan Dollar

UAH — Ukrainian Hryvnia

UGX — Ugandan Shilling

USD — U.S. Dollar

UYU — Uruguayan Peso

VND — Vietnamese Dong

ZAR — South African Rand

Portfolio Abbreviations

ACES — Alternative Credit Enhancement Structure

ADR — American Depositary Receipt

AGC — Assured Guaranty Corporation

AGM— Assured Guaranty Municipal

ARM — Adjustable Rate Mortgage

BPSW1 — GBP Swap 1 Year

BPSW5 — GBP Swap 5 Year

BROIS — Brazil Overnight Index Swap

BURBOR — Budapest Interbank Offered Rate

CETIP — Central Custody and Financial Settlement of Securities

CME — Chicago Mercantile Exchange

CDO — Collateralized Debt Obligation

CMTUSD6Y — Constant Maturity Treasury 6 Year

Cl — Class

CMO — Collateralized Mortgage Obligation

CPI — Consumer Price Index

DAC — Designated Activity Company

EUAMDBO1 — EURIBOR ICE Swap Rate 11:00am

EUAMDB05 — EURIBOR ICE Swap Rate 11:00am

ETF — Exchange-Traded Fund

EURIBOR — Euro London Interbank Offered Rate

EUR003M — EURIBOR 3 Month

EUSA1 — EUR Swap Annual 1 Year

EUSA5 — EUR Swap Annual 5 Year

EUSA6 — EUR Swap Annual 6 Year

EUSA9 — EUR Swap Annual 9 Year

EUSA12 — EUR Swap Annual 12 Year

FEDEF — U.S. Federal Funds Effective Rate

FFCB — Federal Farm Credit Bank

FHLB — Federal Home Loan Bank

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

GO — General Obligation

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

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

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

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

IO — Interest Only — face amount represents notional amount

JIBAR — Johannesburg Interbank Average Rate

JSC — Joint-Stock Company

LIBOR— London Interbank Offered Rate

LLLP — Limited Liability Limited Partnership

L.P. — Limited Partnership

MTN — Medium Term Note

MIBOR — Mumbai Interbank Offered Rate

MXN TIIE — Mexican Interbank TIIE 28-Day

NIBOR — Norwegian Interbank Offered Rate

NVDR — Non-voting Depository Receipt

OIS — Overnight Index Swap

OTC — Over The Counter

PIK — Payment-in-Kind

PO — Principal Only

PRIBOR — Prague Interbank Offered Rate

RB — Revenue Bond

REIT — Real Estate Investment Trust

REMIC — Real Estate Mortgage Investment Conduit

Re-REMIC — Resecuritization of Real Estate Mortgage Investment Conduit

Ser — Series

SOFR — Secured Overnight Financing Rate

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SEI Institutional International Trust

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

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67