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LEND

SEI High Yield Bond & Alternative Credit ETF

USD

Set alert

Price alert · LEND

All alert types
24.17 USD -0.03 -0.12%
As of Oct 30, 2026 Extended hours 24.17 0.00%
Bid
24.16 × 2
Ask
24.19 × 2
24.09 Day range 24.20
23.99 52-week range 25.22
YTD
-3.63%
1 year
-3.63%
Open
24.14
Prev close
24.20
Mkt cap
984.52M
Vol
61.74K
Avg vol
57.30K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.09
High
24.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.76
200-d avg
24.92
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m

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SEI High Yield Bond & Alternative Credit ETF

Issuer
SEI
Asset class
Fixed Income
Expense ratio
0.65%
Assets under management
$978.59M
NAV
24.07
Holdings
1,451
Inception
1995-01-11
Top 10 weight
10.22%

Top holdings

  1. SEI DAILY INCOME TRUST 5.19%
  2. Cash 0.85%
  3. BHCCN 10 04/15/32 0.72%
  4. SKYD 9 1/8 10/15/36 0.69%
  5. BENEFIT STREET CLO V-B 0.56%
  6. CRNRCH 10 05/07/29 0.48%
  7. CHTR 5 1/2 04/01/63 0.48%
  8. VOYA CLO 2024-6 0.42%
  9. AKUCN 9 3/4 08/31/31 0.42%
  10. TCP WHITNEY CLO 0.42%
  11. MERIDI 6 1/4 04/30/31 0.41%
  12. RITM 8 07/15/30 0.41%
  13. RADPAR 8 1/2 07/15/32 0.39%
  14. TIBX 8 1/4 06/30/32 0.39%
  15. VOYA CLO 2025-4A 0.39%
  16. SYNIVERSE 10/26 FLSO TL,0,05/14/30 0.38%
  17. BSP 2025-42A SUB 10/25/38 0.38%
  18. NRG 6 1/4 11/01/34 0.37%
  19. BENEFIT STREET PARTNERS C 0.35%
  20. OCP CLO 2021-21 0.34%
  21. ELNFOR 7 06/15/31 0.34%
  22. NOG 7 7/8 10/15/33 0.33%
  23. LVLT 6 7/8 06/30/33 0.33%
  24. ALIANT 7 01/15/31 0.32%
  25. QUIKHO 6 3/8 03/01/32 0.32%

Sector weights

  • Energy 57.89%
  • Real Estate 13.56%
  • Communication Services 12.77%
  • Industrials 10.85%
  • Technology 3.60%
  • Healthcare 1.33%

Country weights

  • United States 79.58%
  • Cayman Islands 9.28%
  • Other 2.45%
  • Canada 2.20%
  • United Kingdom 1.29%
  • Japan 1.18%
  • Luxembourg 0.79%
  • Australia 0.62%
  • France 0.55%
  • Netherlands 0.48%
  • Ireland 0.40%
  • Bermuda 0.22%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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