SEI High Yield Bond & Alternative Credit ETF
Open-end / ETFRegistrant
SEI EXCHANGE TRADED FUNDS
Class ticker
Net Assets
$1,028,263,429
Holdings
1,396
Latest Report
Jun 30, 2026
Holdings · 1,396
Export CSV
Showing 1–50
of 1,396 holdings by value
· page 1 of 28
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 274 | $50,291,330 | 4.89% | — | DE | |
|
—
|
783965593 | 29,299,724 | $29,299,724 | 2.85% | Long | STIV | |
|
United States of America
|
912797UP0 | 15,000,000 | $14,980,625 | 1.46% | Long | DBT | |
|
1261229 B.C. LTD.
|
68288AAA5 | 5,642,000 | $5,714,421 | 0.56% | Long | DBT | |
|
BENEFIT STREET PARTNERS CLO LTD
|
08181KAB5 | 6,895,137 | $5,498,872 | 0.53% | Long | ABS-CBDO | |
|
CHARTER COMMUNICATIONS OPERATING, LLC
|
161175CL6 | 6,936,000 | $5,318,350 | 0.52% | Long | DBT | |
|
—
|
21925AAQ8 | 4,699,799 | $4,699,799 | 0.46% | Long | DBT | |
|
AKUMIN INC.
|
01021XAC4 | 4,800,000 | $4,583,784 | 0.45% | Long | DBT | |
|
VOYA CLO
|
92920WAC7 | 5,733,000 | $4,385,745 | 0.43% | Long | ABS-CBDO | |
|
NRG ENERGY, INC.
|
629377CX8 | 4,284,000 | $4,337,650 | 0.42% | Long | DBT | |
|
TCP WHITNEY CLO LTD
|
87240GAC5 | 9,084,681 | $4,167,597 | 0.41% | Long | ABS-CBDO | |
|
RITHM CAPITAL CORP.
|
64828TAC6 | 4,120,000 | $4,109,539 | 0.40% | Long | DBT | |
|
VOYA CLO
|
92892CAC5 | 4,803,210 | $4,010,680 | 0.39% | Long | ABS-CBDO | |
|
—
|
— | 4,381,552 | $3,934,195 | 0.38% | Long | EP | |
|
BENEFIT STREET PARTNERS CLO LTD
|
08187MAC3 | 5,137,000 | $3,904,120 | 0.38% | Long | ABS-CBDO | |
|
RADIOLOGY PARTNERS, INC.
|
75041VAE4 | 3,621,000 | $3,778,873 | 0.37% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 3,761,000 | $3,769,425 | 0.37% | Long | DBT | |
|
BENEFIT STREET PARTNERS CLO LTD
|
08181MAC9 | 8,538,000 | $3,671,340 | 0.36% | Long | ABS-CBDO | |
|
OCP CLO LTD
|
670897AC1 | 6,679,793 | $3,623,788 | 0.35% | Long | ABS-CBDO | |
|
LEVEL 3 FINANCING, INC.
|
527298CM3 | 3,287,000 | $3,377,064 | 0.33% | Long | DBT | |
|
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
01883LAF0 | 3,299,000 | $3,352,635 | 0.33% | Long | DBT | |
|
BENEFIT STREET PARTNERS CLO LTD
|
08180PAC3 | 9,284,129 | $3,342,286 | 0.33% | Long | ABS-CBDO | |
|
VENTURE GLOBAL LNG, INC.
|
92332YAB7 | 3,134,000 | $3,262,269 | 0.32% | Long | DBT | |
|
VOYA CLO
|
92918JAB2 | 5,127,000 | $3,230,010 | 0.31% | Long | ABS-CBDO | |
|
QUIKRETE HOLDINGS, INC.
|
74843PAA8 | 3,163,000 | $3,229,983 | 0.31% | Long | DBT | |
|
CCO HOLDINGS, LLC
|
1248EPCP6 | 3,765,000 | $3,187,183 | 0.31% | Long | DBT | |
|
—
|
— | 174,150 | $3,178,238 | 0.31% | Long | EC | |
|
VENTURE GLOBAL CALCASIEU 4/26 TLB
|
12867PAB7 | 3,140,316 | $3,146,000 | 0.31% | Long | LON | |
|
CCO HOLDINGS, LLC
|
1248EPCE1 | 3,337,000 | $3,101,885 | 0.30% | Long | DBT | |
|
Altice France Lux 3 S.a r.l.
|
020956AA6 | 3,142,000 | $3,090,392 | 0.30% | Long | DBT | |
|
CLOUD SOFTWARE GROUP, INC.
|
18912UAC6 | 3,267,000 | $3,061,981 | 0.30% | Long | DBT | |
|
GRUBHUB HOLDINGS INC.
|
40010PAC2 | 3,691,993 | $3,005,731 | 0.29% | Long | DBT | |
|
Benefit Street Partners CLO
|
08180J202 | 6,657,000 | $2,995,650 | 0.29% | Long | ABS-CBDO | |
|
NEXSTAR MEDIA INC.
|
65346UAB5 | 2,991,000 | $2,990,170 | 0.29% | Long | DBT | |
|
TCW CLO LTD
|
87240HAC3 | 10,601,000 | $2,968,280 | 0.29% | Long | ABS-CBDO | |
|
BATTALION CLO LTD
|
07134VAC9 | 13,819,113 | $2,957,290 | 0.29% | Long | ABS-CBDO | |
|
—
|
— | 158,231 | $2,943,097 | 0.29% | Long | EC | |
|
WIND RIVER CLO LTD.
|
97316EAC8 | 10,943,320 | $2,872,622 | 0.28% | Long | ABS-CBDO | |
|
BENEFIT STREET PARTNERS CLO LTD
|
08186QAC5 | 4,631,000 | $2,871,220 | 0.28% | Long | ABS-CBDO | |
|
BLACKSTONE MORTGAGE TRUST, INC.
|
09257WAF7 | 2,750,000 | $2,848,992 | 0.28% | Long | DBT | |
|
COREWEAVE, INC.
|
21873SAB4 | 2,766,000 | $2,783,966 | 0.27% | Long | DBT | |
|
NORTHERN OIL AND GAS, INC.
|
665531AL3 | 2,799,000 | $2,781,198 | 0.27% | Long | DBT | |
|
Post Holdings, Inc.
|
737446AV6 | 2,729,000 | $2,708,177 | 0.26% | Long | DBT | |
|
DISH DBS Corporation
|
25470XBD6 | 3,004,000 | $2,703,314 | 0.26% | Long | DBT | |
|
ROCKET COMPANIES, INC.
|
77311WAB7 | 2,633,000 | $2,677,667 | 0.26% | Long | DBT | |
|
STANDARD BUILDING SOLUTIONS INC.
|
853191AA2 | 2,660,000 | $2,676,077 | 0.26% | Long | DBT | |
|
Rakuten Group, Inc.
|
75102WAK4 | 2,419,000 | $2,628,989 | 0.26% | Long | DBT | |
|
PENNYMAC FINANCIAL SERVICES, INC.
|
70932MAC1 | 2,766,000 | $2,623,784 | 0.26% | Long | DBT | |
| ECHOSTAR CORPORATION | ECHO | 25,605 | $2,598,908 | 0.25% | Long | EC | |
|
STARWOOD PROPERTY TRUST, INC.
|
85571BBB0 | 2,514,000 | $2,595,637 | 0.25% | Long | DBT |
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