SEI High Yield Bond & Alternative Credit ETF
Data updated: 2026-08-28
C000273939 — SEI High Yield Bond & Alternative Credit ETF. Intermediate Corporate Bond · $1.03B AUM. Holdings, fees, performance and SEC filings.
C000273939 Fund Overview
SEI High Yield Bond & Alternative Credit ETF is a US mutual fund managed by SEI Exchange Traded Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SEI Exchange Traded Funds
- Category: Intermediate Corporate Bond
- Assets under management: $1.03B
- SEC CIK: 0001888997
- SEC series ID: S000103400
- Share class ID: C000273939
C000273939 Investment Objective and Strategy
SEI High Yield Bond & Alternative Credit ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by SEI Exchange Traded Funds.
Investment objective
Total return.
Principal investment strategy
Under normal circumstances, the SEI High Yield Bond & Alternative Credit ETF will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income and, to a lesser extent, alternative credit securities, as those terms are defined below. High yield fixed income securities are debt instruments, rated below investment grade (junk bonds), that pay interest or similar income, and may include corporate bonds and debentures, bank loans (or leveraged loans), convertible and preferred securities, and zero coupon obligations. Alternative credit securities are securities issued in connection with structured finance or other non-traditional credit lending arrangements, rather than traditional corporate or governmental borrowing. They are often issued by trusts or special purpose vehicles (SPVs) that acquire and manage pools of loans or other credit assets and issue multiple classes of securities (tranches) with varying risk and yield profiles.
In particular, alternative credit securities include below investment grade tranches of collateralized loan obligations (CLOs), collateralized debt obligations (CDOs), and similar structured credit obligations. SEI Investments Management Corporation, the Fund's adviser (SIMC or the Adviser), directly manages a portion of the Fund's assets. With the remaining assets, the Fund uses a multi-manager approach, relying on one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) with differing investment philosophies to manage Fund assets under the general supervision of SIMC. In managing the Fund's assets, the Sub-Advisers and SIMC seek to select securities that offer a high current yield as well as total return potential. The Fund seeks to have a portfolio of securities that is diversified as to issuers and industries.
The Fund's average weighted maturity may vary, but will generally not exceed ten years. There is no limit on the maturity or credit quality of
C000273939 Holdings
Top 10 holdings of SEI High Yield Bond & Alternative Credit ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.46% |
| 1261229 B.c. Ltd. | 0.56% |
| Benefit Street Partners Clo Ltd. | 0.53% |
| Charter Communications Operating, LLC | 0.52% |
| Akumin Inc. | 0.45% |
| Voya Clo | 0.43% |
| Nrg Energy, Inc. | 0.42% |
| Tcp Whitney Clo Ltd. | 0.41% |
| Rithm Capital Corp. | 0.40% |
| Voya Clo | 0.39% |
C000273939 Portfolio Allocation
Asset-class allocation of SEI High Yield Bond & Alternative Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.1% |
| Securitized | 8.9% |
| Loans | 6.6% |
| Derivatives | 5.2% |
| Cash & Equivalents | 2.8% |
| Equity | 2.7% |
| Other | 0.1% |
C000273939 Performance
Total returns for C000273939 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
C000273939 Costs and Fees
C000273939 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 66%
C000273939 Cashflows
Over the 12 months to 2026-06, SEI High Yield Bond & Alternative Credit ETF had net outflows of $60.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$51.03M |
| 2026-05 | $1.25M |
| 2026-04 | −$10.93M |
C000273939 Debt Constituents
Largest debt holdings of SEI High Yield Bond & Alternative Credit ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.46% |
| 1261229 B.c. Ltd. | 0.56% |
| Charter Communications Operating, LLC | 0.52% |
| Akumin Inc. | 0.45% |
| Nrg Energy, Inc. | 0.42% |
| Rithm Capital Corp. | 0.40% |
| Radiology Partners, Inc. | 0.37% |
| Meridian Arc Holdco LLC | 0.37% |
| Level 3 Financing, Inc. | 0.33% |
| Alliant Holdings Intermediate, LLC | 0.33% |
C000273939 Prospectus and SEC Filings
Official SEI High Yield Bond & Alternative Credit ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.