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SEI High Yield Bond & Alternative Credit ETF LEND

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24.13 USD +0.11 (+0.47%)

Nov 4, 2026, 12:17 PM EST

24.06 Day range 24.13

23.95 52-week range 25.29

YTD: -3.79%
1 year: -3.79%

Issuer: SEI
Asset class: Fixed Income
Expense ratio: 0.65%
Assets under management: $979.93M
NAV: 24.10
Holdings: 1,453
Inception: 1995-01-11
Top 10 weight: 10.10%

SEI DAILY INCOME TRUST 5.48%
BHCCN 10 04/15/32 0.73%
SKYD 9 1/8 10/15/36 0.71%
BENEFIT STREET CLO V-B 0.56%
CRNRCH 10 05/07/29 0.48%
CHTR 5 1/2 04/01/63 0.48%
VOYA CLO 2024-6 0.43%
TCP WHITNEY CLO 0.42%
MERIDI 6 1/4 04/30/31 0.41%
RITM 8 07/15/30 0.41%
AKUCN 9 3/4 08/31/31 0.40%
RADPAR 8 1/2 07/15/32 0.39%
VOYA CLO 2025-4A 0.39%
SYNIVERSE 10/26 FLSO TL,0,05/14/30 0.39%
BSP 2025-42A SUB 10/25/38 0.38%
TIBX 8 1/4 06/30/32 0.38%
NRG 6 1/4 11/01/34 0.37%
BENEFIT STREET PARTNERS C 0.35%
OCP CLO 2021-21 0.34%
ELNFOR 7 06/15/31 0.34%
LVLT 6 7/8 06/30/33 0.33%
NOG 7 7/8 10/15/33 0.33%
QUIKHO 6 3/8 03/01/32 0.32%
VENTURE GLOB CALCASIEU PA,7.325,04/11/33 0.32%
BSP CLO LTD VI-B 0.31%

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

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 2026-11-04