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SEI High Yield Bond & Alternative Credit ETF LEND

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Price alert · LEND

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24.06 USD -0.06 (-0.25%)

Nov 6, 2026, 2:11 PM EST

24.03 Day range 24.09
23.95 52-week range 25.29
YTD
-4.06%
1 year
-4.06%

SEI High Yield Bond & Alternative Credit ETF

Issuer
SEI
Asset class
Fixed Income
Expense ratio
0.65%
Assets under management
$975.38M
NAV
23.99
Holdings
1,449
Inception
1995-01-11
Top 10 weight
10.45%

Top holdings

  1. SEI DAILY INCOME TRUST 5.49%
  2. Cash 0.80%
  3. BHCCN 10 04/15/32 0.73%
  4. SKYD 9 1/8 10/15/36 0.72%
  5. BENEFIT STREET CLO V-B 0.49%
  6. CHTR 5 1/2 04/01/63 0.49%
  7. CRNRCH 10 05/07/29 0.48%
  8. VOYA CLO 2024-6 0.42%
  9. TCP WHITNEY CLO 0.42%
  10. MERIDI 6 1/4 04/30/31 0.41%
  11. RITM 8 07/15/30 0.41%
  12. AKUCN 9 3/4 08/31/31 0.40%
  13. RADPAR 8 1/2 07/15/32 0.39%
  14. VOYA CLO 2025-4A 0.39%
  15. SYNIVERSE 10/26 FLSO TL,0,05/14/30 0.38%
  16. TIBX 8 1/4 06/30/32 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. ELNFOR 7 06/15/31 0.34%
  21. OCP CLO 2021-21 0.34%
  22. LVLT 6 7/8 06/30/33 0.33%
  23. QUIKHO 6 3/8 03/01/32 0.32%
  24. NOG 7 7/8 10/15/33 0.32%
  25. VENTURE GLOB CALCASIEU PA,7.325,04/11/33 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 2026-11-06