X0201 N-CEN LIVE 0000939934 XXXXXXXX 811-07257 N-1A true SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 US-PA US 8003425734 ARROWPOINT ASSET MANAGEMENT, LLC 100 Fillmore street suite 325 Denver 80206 303-398-2929 Records as sub-advisor for Trust WELLS CAPITAL MANAGEMENT 525 Market Street 10th Floor San Francisco 94105 415-396-8000 Records as sub-advisor for Trust ACADIAN ASSET MANAGEMENT LLC 260 Franklin St Boston 2110 617-850-3500 Records as sub-advisor for Trust WESTERN ASSET MANAGEMENT Company 385 East Colorado Boulevard Pasadena 91101 626-844-9400 Records as sub-advisor for Trust FALCON POINT CAPITAL, LLC Two Embarcadero Center Suite 420 San Francisco 94111 415-782-9600 Records as sub-advisor for Trust JENNISON ASSOCIATES LLC 466 Lexington Ave New York 10017 212-421-1000 Records as sub-advisor for Trust AS TRIGON ASSET MANAGEMENT Parnu MNT 18 Tallinn EE 10141 11-372-667-9200 Records as sub-advisor for Trust LEGAL & GENERAL Investment Management America Inc. 71 South Wacker Drive Suite 800 Chicago 60606 312-585-0300 Records as sub-advisor for Trust Marathon Asset Management, L.P. One Bryant Park 38th Floor New York 10036 212-500-3000 Records as sub-advisor for Trust Towle & Co. 1610 Des Peres Road Suite 250 St Louis 63131-1880 314-822-0204 Records as sub-advisor for Trust METROPOLITAN WEST Asset Management LLC 865 S. Figueroa Street Suite 1800 Los Angeles 90017 213-244-1050 Records as sub-advisor for Trust Fred Alger Management, Inc. 360 Park Avenue South New York 10010 212-806-8800 Records as sub-advisor for Trust SSGA FUNDS MANAGEMENT, INC. State Street Financial Center One Lincoln Street Boston 2210 NA Records as sub-advisor for Trust Poplar Forest Capital, LLC 70 S Lake Avenue Suite 930 Pasadena 91101-4703 626-304-6000 Records as sub-advisor for Trust METROPOLE GESTION 9 Rue Des Filles Saint Thomas Paris FR 75002 33158711700 Records as sub-advisor for Trust Fiera Capital Inc. 375 Park Ave 8th Floor New York 10152 212-300-1600 Records as sub-advisor for Trust RWC ASSET ADVISORS (US) LLC 2640 South Bayshore Drive Suite 201 Miami 33133 305-602-9501 Records as sub-advisor for Trust AQR CAPITAL MANAGEMENT, LLC Two Greenwich Plaza Greenwich 6830 203-742.3600 Records as sub-advisor for Trust KBI Global Investors (North America) Ltd. 3rd Floor 2 Harbourmaster Place Dublin 1 IE D01 X5P3 353-1-438-4400 Records as sub-advisor for Trust WELLINGTON MANAGEMENT Company, LLP 280 Congress Street Boston 2210 610-631-3500 Records as sub-advisor for Trust WILLIAM BLAIR Investment Management, LLC 150 North Riverside Plaza Chicago 60606-1598 312-236-1600 Records as sub-advisor for Trust WCM INVESTMENT MANAGEMENT 281 Brooks Street Laguna Beach 92651 949-380-0200 Records as sub-advisor for Trust LSV ASSET MANAGEMENT 155 N. Wacker Drive Chicago 60606 312-460-2443 Records as sub-advisor for Trust CARDINAL CAPITAL MANAGEMENT, L.L.C. Four Greenwich Office Park Greenwich 6831 203-863-8990 Records as sub-advisor for Trust Schroder Investment Management North America, Inc. 7 Bryant Park New York 10018-3706 1-212-641-3800 Records as sub-advisor for Trust Manulife Investment Management (US) LLC 197 Clarendon St Boston 2116 617-375-1500 Records as sub-advisor for Trust Schafer Cullen Capital Management, Inc. 645 5th Avenue Suite 1201 New York 10022 212-644-1800 Records as sub-advisor for Trust ALLIANCEBERNSTEIN L.P. 1345 Avenue of the Americas New York 10105 212-969-1000 Records as sub-advisor for Trust ARES MANAGEMENT LLC 2000 Avenue of the Stars 12th Floor Los Angeles 90067-4733 800-940-6347 Records as sub-advisor for Trust AJO, L.P. 230 South Broad St Twentieth Floor Philadelphia 19102 215-546-7500 Records as sub-advisor for Trust BRIGADE CAPITAL MANAGEMENT, LP 399 Park Ave 16th Floor New York 10022 212-745-9700 Records as sub-advisor for Trust Sompo Japan Nipponkoa Asset Management Co., Ltd. KYORITSU NIHONBASHI BLDG. 2-2-16 NIHONBASHI Tokyo JP 1030027 81-3-5290-3400 Records as sub-advisor for Trust SEI INSTITUTIONAL TRANSFER AGENCT, INC. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records As Transfer Agent For Trust JO HAMBRO CAPITAL MANAGEMENT Limited Ryder Court 14 Ryder Street London GB SW1Y 6QB 44-20-7747-5678 Records as sub-advisor for Trust EAM INVESTORS, LLC 2533 South Coast Highway 101 Suite 240 Cardiff-by-the-Sea 92007 760-479-5080 Records as sub-advisor for Trust McKinely Capital Management, LLC 300 South Wacker Drive Suite 1610 Chicago 60606 NA Records as sub-advisor for Trust J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue New York 10017 215-640-3400 Records as sub-advisor for Trust NEUBERGER BERMAN Investment Advisers LLC 1290 Sixth Avenue New York 10104 212-476-9000 Records as sub-advisor for Trust SEI Investments Distribution Co. 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Distributor for Trust EARNEST PARTNERS, LLC 1180 Peachtree Street Suite 2300 Atlanta 30309 404-815-8772 Records as sub-advisor for Trust Snow Capital Management 2000 Georgetowne Drive, Suite 200 Sewickley 15143 724-934-5800 Records as sub-advisor for Trust Columbia Management Investment Advisers, LLC 225 Franklin St Boston 2110 617-385-9840 Records as sub-advisor for Trust INTECH Investment Management LLC 525 Okeechobee Boulevard, Suite 1800 CityPlace Tower West Palm Beach 33401 609-497-0443 Records as sub-advisor for Trust Ceredex Value Advisors LLC 301 E Pine St #500 Orlando 32801 407-674-1270 Records as sub-advisor for Trust Mackenzie Investments 180 Queen Street West Toronto Ontario CN M5V 3K1 416-967-2323 Records as sub-advisor for Trust RHICON CURRENCY Management Pte Ltd. 80 Tras Street #01-03 Singapore SG 279199 65-6327-2218 Records as sub-advisor for Trust T. Rowe Price Associates, Inc. 100 East Pratt St Baltimore 21202 NA Records as sub-advisor for Trust INCOME RESEARCH & Management 100 Federal Street 30th Floor Boston 02110 617-330-9333 Records as sub-advisor for Trust QS INVESTORS, LLC 880 Third Avenue 7th Floor New York 10022 212-886-9200 Records as sub-advisor for Trust US BANK, N.A. 1555 N. Rivercenter Drive Milwaukee 53212 651-466-3000 Records as Custodian for Trust BlackRock Investment Management, LLC 1 University Square Drive Princeton 08540 800-441-7762 Records as sub-advisor for Trust 361 Capital, LLC 4600 South Syracuse St Suite 500 Denver 80237 303-224-3900 Records as sub-advisor for Trust CAUSEWAY CAPITAL MANAGEMENT LLC 11111 Santa Monica Boulevard 15th Floor Los Angeles 90025 310-231-6100 Records as sub-advisor for Trust Copeland Capital Management, LLC 8th Tower Bridge 161 Washington Street Suite 1325 Conshohocken 19428 484-351-3700 Records as sub-advisor for Trust BENEFIT STREET PARTNERS, LLC 9 West 57th Street Suite 4920 New York 10019 212-588-6770 Records as sub-advisor for Trust Credit Suisse Asset Management 11 Madison Ave New York 10010 NA Records as sub-advisor for Trust LMCG Investments, Inc. 200 Clarendon Street 28th Floor Boston 2116 617-380-5600 Records as sub-advisor for Trust QUANTITATIVE MANAGEMENT Associates LLC Gateway Center 2 McCarter Highway and Market Street Newark 7102 866-748-0643 Records as sub-advisor for Trust Colchester Global Investors Ltd. Heathcoat House 20 Savile Row London GB W1S 3PR 646-472-1800 Records as sub-advisor for Trust AXIOM INTERNATIONAL Investors LLC 33 Benedict Place 2nd Floor Greenwich 6830 NA Records as sub-advisor for Trust Coho Partners, Ltd. 300 Berwyn Park, 801 Cassatt Road Suite 100 Berwyn 19312 484-318-7575 Records as sub-advisor for Trust SEI Investments Global Funds Services 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Administrator for Trust Martingale Asset Management, L.P. 888 Boylston Street Suite 1400 Boston 2199 617-424-4700 Records as sub-advisor for Trust Mar Vista Investment Partners, LLC 11150 Santa Monica Blvd Suite 320 Los Angeles 90025 NA Records as sub-advisor for Trust FONDSMAEGLERSELSKABET MAJ INVEST 16 Gammeltorv Copenhagen DK 1457 4533387300 Records as sub-advisor for Trust BAILLIE GIFFORD Overseas Ltd Calton Square 1 Greenside Row Edinburgh DK EH1 3AN 44-131-275-2000 Records as sub-advisor for Trust SEI Investments Management Corporation 1 Freedom Valley Drive OAKS 19456 610-676-1000 Records as Advisor for Trust INVESTEC ASSET MANAGEMENT Ltd. Woolgate Exchange 25 Basinghall Street London GB EC2V 5HA 917-206-5179 Records as sub-advisor for Trust Logan Circle Partners, L.P. 1717 Arch Street, Suite 1500 Philadelphia 19103 267-330-0000 Records as sub-advisor for Trust Stone Harbor Investment Partners LP 31 West 52nd Street 16th floor New York 10019 212-548-1200 Records as sub-advisor for Trust BROWN BROTHERS HARRIMAN and CO. 40 Water Street Boston 02109 617-772-1818 Records as a Custodian for Trust Y N N-1A 27 Y Robert A. Nesher N/A Y William M. Doran N/A Y George J. Sullivan Jr. N/A N Nina Lesavoy N/A N James M. Williams N/A N Mitchell A. Johnson N/A N Hubert L. Harris, Jr. N/A N Susan C. Cote N/A N James B. Taylor N/A N Russell Emery N/A 1 Freedom Valley Drive Oaks 19456 XXXXXX N N N N N N SEI INVESTMENTS DISTRIBUTION CO. 8-27897 000010690 N/A Y N KPMG, LLP 185 549300G1CEVDWVMRLW77 N N N N N N N SIIT REAL RETURN FUND S000013606 2IVLVKXRG9L28ISTNV47 Y 1 0 0 N/A N N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Pricing Direct 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL),SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OFSOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATONLIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THEHONGKONG AND SHANGHAI BANKING CORPORATION LIMITED(HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. 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N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. N/A SI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. 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(HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. 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N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM BM N/A IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. 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N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N SEI Private Trust Company 5LJTIFADGZ6XH1RVOC11 Y Y SEI Investments Distribution Co. 008-27897 SEC File Number Y N N SEI INVESTMENTS GLOBAL FUNDS SERVICES 801-24593 SEC FILE NUMBER Y N N SEI Investments Distribution Co. 8-27897 000010690 N/A 0 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 10720.78000000 CITIGROUP GLOBAL MARKETS 008-08177 000007059 MBNUM2BPBDO7JBLYG310 8120.62000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 16881.94999999 ITG 008-44218 000029299 549300S41SMIODVIT266 2875.41000000 UBS SECURITIES 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 2369.71000000 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 321.10000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 15538.32000000 LIQUIDNET 008-52461 000103987 213800HSKBBO1GCVRG79 5922.27000000 RBC DAIN RAUSCHER INC. 008-45411 000031194 549300LCO2FLSSVFFR64 2134.03000000 BROWN BROTHERS HARRIMAN & CO. 008-60256 000111231 5493006KMX1VFTPYPW14 3983.17999999 74273.99000000 CHASE SECURITIES, INC. 008-35008 000000079 ZBUT11V806EZRVTWT807 26216046.31000000 BNP PARIBAS 008-32682 000015794 RCNB6OTYUAMMP879YW96 41000573.32999999 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 51101154.48999999 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 77777958.43999999 MIZ GLOBAL 008-37710 000019647 7TK5RJIZDFROZCA6XF66 20129345.57000000 MONTGOMERY/BANK OF AMERICA 008-69787 000283942 549300HN4UKV1E2R3U73 131358828.29999998 HSBC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 89526621.47000002 MORGAN STANLEY & CO, INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 21159268.82000000 DEUTSCHE BANK SECURITIES, INC. 008-17822 000002525 9J6MBOOO7BECTDTUZW19 27476907.60999999 NORTHERN CAPITAL ADVISORS 008-49130 000040659 254900ZANH7XTB94LS53 30578613.56000000 654030849.73000002 N 920548460.72000003 0.00000000 N N N N SIIT EMERGING MARKETS DEBT FUND S000006764 I2YKZAG5Y9OSPQRZQB97 Y 1 0 0 N/A Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SEI Investments Management Corporation 811-24593 000105146 Q33VOZOFSDXYC0TV0J12 N STONE HARBOR INVESTMENT Partners LP 801-65397 000138960 7PCGMNRXD3W5KPVEGV75 N N NEUBERGER BERMAN Investment Advisers LLC 801-61757 000124687 8PSZVUUKYGCPW2RDO373 N N Colchester Global Investors Ltd. 801-57116 000110985 549300NGFSGY6QN85U40 N GB Marathon Asset Management, L.P. 801-61792 000124613 R4JCCCVQDL5DDQ72CN47 N INVESTEC ASSET MANAGEMENT Ltd. 801-73635 000158310 213800NH6YFH1P7BQJ09 N EG N SEI Institutional Transfer Agent, Inc. 084-27897 N/A Y N N Pricing Direct 549300WIC0TOJ7N7GD54 N S&P 549300U4VWNITEKO2881 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit 549300HLPTRASHS0E726 GB N Bloomberg 254900BF4G8VMW8GG471 N N PUBLIC JOINT STOCK COMPANY "CITIBANK" (PJSC "CITIBANK") FOR CITIBANK, N.A. N/A UA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH N/A IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FILIAL I NORGE N/A NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ZAGREBACKA BANKA D.D. FOR UNICREDIT BANK AUSTRIA AG N/A HR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNION INTERATIONALE DE BANQUES (UIB) N/A TN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO DE CHILE FOR CITIBANK, N.A. N/A CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK COTE D IVOIRE FOR STANDARDCHARTERED BANK N/A CI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA DANMARK, FILIAL AF NORDEA BANK AB (PUBL), SVERIGE N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A N/A BG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A CY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK PLC N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH N/A TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK GHANA LIMITED FOR STANDARD CHARTERED BANK N/A GH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC FRANCE, ATHENS BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) LANDSBANKINN HF. N/A IS N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK - SINGAPORE BRANCH N/A SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, JOHANNESBURG BRANCH N/A ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG N/A TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE BANK OF TOKYO-MITSUBISHI UFJ LTD. N/A JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATON LIMITED (HSBC) - NEW ZEALAND BRANCH N/A NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG N/A CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH N/A IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CACEIS BANK N/A FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, POBOCKA ZAHRANICNEJ BANKY FORCITIBANK, N.A. N/A SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. (HSBC) N/A KW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK OF TAIWAN N/A TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, DUBLIN - SUCURSALA ROMANIA FOR CITIBANK, N.A. N/A RO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AO CITIBANK FOR CITIBANK, N.A. N/A RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - SAO PAULO N/A BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A. N/A CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK DEL PERU S.A. FOR CITIBANK, N.A. N/A PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO SANTANDER (MEXICO) S.A. FOR BANCO SANTANDER, S.A. AND BANCO SANTANDER (MEXICO) S.A. N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO BILBAO VIZCAYA ARGENTARIA SA N/A ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A NA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK (CHINA) COMPANY LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. N/A HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH N/A LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A.AND ITAU UNIBANCO S.A. N/A UY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK N/A BW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK,N.A. N/A CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - LONDON BRANCH N/A IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED, BAHRAIN BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DEUTSCHE BANK AG, AMSTERDAM BRANCH N/A NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK N/A KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) N/A SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH N/A MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZAMBIA PLC FOR STANDARD CHARTERED BANK N/A ZM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A OM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC) N/A CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) KBL EUROPEAN PRIVATE BANKERS S.A. N/A LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK N/A ZW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - CAIRO BRANCH N/A EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH N/A PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. - JAKARTA BRANCH N/A ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK, N.A. BUENOS AIRES BRANCH N/A AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) N/A AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK MAGHREB FOR CITIBANK, N.A. N/A MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD BANK SWAZILAND LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED N/A SZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK N/A TZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LV N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK N/A PK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL), FINNISH BRANCH N/A FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP PARIBAS SECURITIES SERVICES N/A PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK, BANGLADESH BRANCH N/A BD N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UNICREDIT BANKA SLOVENIJA DD FOR UNICREDIT BANKA SLOVENIJA DD & UNICREDIT S.P.A. 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N/A MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH N/A KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SWEDBANK AS FOR NORDEA BANK AB (PUBL) N/A LT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA N/A PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD. 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