LEND · SEI High Yield Bond & Alternative Credit ETF
SEI EXCHANGE TRADED FUNDS
$24.08
+0.09%
Intraday · Oct 26
Net assets $1,028,263,429
Holdings1,396
1 month
-0.94%
Year to date
—
52-week range
$23.95–$25.29
30-session avg volume
56,651
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103400
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT76.14%
ABS-CBDO8.89%
LON6.61%
DE5.17%
STIV2.85%
EC2.12%
EP0.59%
Other-0.38%
Country allocation
US93.58%
CA1.71%
KY1.63%
GB0.93%
JP0.78%
LU0.59%
FR0.51%
Other2.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $50,291,330 | 4.89% | ||
| 783965593 | $29,299,724 | 2.85% | |
| United States of America | 912797UP0 | $14,980,625 | 1.46% |
| 1261229 B.C. LTD. | 68288AAA5 | $5,714,421 | 0.56% |
| BENEFIT STREET PARTNERS CLO LTD | 08181KAB5 | $5,498,872 | 0.53% |
| CHARTER COMMUNICATIONS OPERATING, LLC | 161175CL6 | $5,318,350 | 0.52% |
| 21925AAQ8 | $4,699,799 | 0.46% | |
| AKUMIN INC. | 01021XAC4 | $4,583,784 | 0.45% |
| VOYA CLO | 92920WAC7 | $4,385,745 | 0.43% |
| NRG ENERGY, INC. | 629377CX8 | $4,337,650 | 0.42% |
| TCP WHITNEY CLO LTD | 87240GAC5 | $4,167,597 | 0.41% |
| RITHM CAPITAL CORP. | 64828TAC6 | $4,109,539 | 0.40% |
| VOYA CLO | 92892CAC5 | $4,010,680 | 0.39% |
| $3,934,195 | 0.38% | ||
| BENEFIT STREET PARTNERS CLO LTD | 08187MAC3 | $3,904,120 | 0.38% |
| RADIOLOGY PARTNERS, INC. | 75041VAE4 | $3,778,873 | 0.37% |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $3,769,425 | 0.37% |
| BENEFIT STREET PARTNERS CLO LTD | 08181MAC9 | $3,671,340 | 0.36% |
| OCP CLO LTD | 670897AC1 | $3,623,788 | 0.35% |
| LEVEL 3 FINANCING, INC. | 527298CM3 | $3,377,064 | 0.33% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC | 01883LAF0 | $3,352,635 | 0.33% |
| BENEFIT STREET PARTNERS CLO LTD | 08180PAC3 | $3,342,286 | 0.33% |
| VENTURE GLOBAL LNG, INC. | 92332YAB7 | $3,262,269 | 0.32% |
| VOYA CLO | 92918JAB2 | $3,230,010 | 0.31% |
| QUIKRETE HOLDINGS, INC. | 74843PAA8 | $3,229,983 | 0.31% |
| CCO HOLDINGS, LLC | 1248EPCP6 | $3,187,183 | 0.31% |
| $3,178,238 | 0.31% | ||
| VENTURE GLOBAL CALCASIEU 4/26 TLB | 12867PAB7 | $3,146,000 | 0.31% |
| CCO HOLDINGS, LLC | 1248EPCE1 | $3,101,885 | 0.30% |
| Altice France Lux 3 S.a r.l. | 020956AA6 | $3,090,392 | 0.30% |
| CLOUD SOFTWARE GROUP, INC. | 18912UAC6 | $3,061,981 | 0.30% |
| GRUBHUB HOLDINGS INC. | 40010PAC2 | $3,005,731 | 0.29% |
| Benefit Street Partners CLO | 08180J202 | $2,995,650 | 0.29% |
| NEXSTAR MEDIA INC. | 65346UAB5 | $2,990,170 | 0.29% |
| TCW CLO LTD | 87240HAC3 | $2,968,280 | 0.29% |
| BATTALION CLO LTD | 07134VAC9 | $2,957,290 | 0.29% |
| $2,943,097 | 0.29% | ||
| WIND RIVER CLO LTD. | 97316EAC8 | $2,872,622 | 0.28% |
| BENEFIT STREET PARTNERS CLO LTD | 08186QAC5 | $2,871,220 | 0.28% |
| BLACKSTONE MORTGAGE TRUST, INC. | 09257WAF7 | $2,848,992 | 0.28% |
| COREWEAVE, INC. | 21873SAB4 | $2,783,966 | 0.27% |
| NORTHERN OIL AND GAS, INC. | 665531AL3 | $2,781,198 | 0.27% |
| Post Holdings, Inc. | 737446AV6 | $2,708,177 | 0.26% |
| DISH DBS Corporation | 25470XBD6 | $2,703,314 | 0.26% |
| ROCKET COMPANIES, INC. | 77311WAB7 | $2,677,667 | 0.26% |
| STANDARD BUILDING SOLUTIONS INC. | 853191AA2 | $2,676,077 | 0.26% |
| Rakuten Group, Inc. | 75102WAK4 | $2,628,989 | 0.26% |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932MAC1 | $2,623,784 | 0.26% |
| ECHOSTAR CORPORATION | ECHO | $2,598,908 | 0.25% |
| STARWOOD PROPERTY TRUST, INC. | 85571BBB0 | $2,595,637 | 0.25% |
Showing the top 50 of 1,396 holdings. Create a free account to see every holding and download the CSV.