LEND Holdings — SEI High Yield Bond & Alternative Credit ETF
Data updated: 2026-08-28
LEND holds 1,396 securities. The top 10 make up 12.6% of net assets, led by Iboxx Ish $hy Fut Sep26 Physical Index Future. (4.89%) and Sei Daily Income Trust Government Fund (#36) (2.85%). Corporate Bonds (77.4%) and Mortgage / Securitized (8.2%) are the largest sectors, and 93.6% of the portfolio is in United States. Debt holdings: 1,120 positions, 75.5% of assets.
Holdings cover 102.00% of net asset value. As of June 30, 2026 · N-PORT.
LEND Portfolio Holdings
1,396 holdings of SEI High Yield Bond & Alternative Credit ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,396.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Iboxx Ish $hy Fut Sep26 Physical Index Future. | IBHYU26 | Unknown | 4.89% | $50.29M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 2.85% | $29.30M |
| Treasury Bill 0.000000% 07/14/2026 | — | Government Bonds | 1.46% | $14.98M |
| 1261229 Bc Ltd. 144a 10.000000% 04/15/2032 | — | Corporate Bonds | 0.56% | $5.71M |
| Benefit Street Partners Clo 2018-5ba Sub | — | Mortgage / Securitized | 0.53% | $5.50M |
| Charter Communications Operating LLC / Charter.com 5.500000% 04/01/2063 | — | Corporate Bonds | 0.52% | $5.32M |
| Cornerstone Chemical Co. LLC 144a 10.000000% 05/07/2029 | — | Corporate Bonds | 0.46% | $4.70M |
| Akumin, Inc. 144a 9.750000% 08/31/2031 | — | Corporate Bonds | 0.45% | $4.58M |
| Voya Clo 2024-6 Series: 2024-6a | — | Mortgage / Securitized | 0.43% | $4.39M |
| Nrg Energy, Inc. 144a 6.250000% 11/01/2034 | — | Corporate Bonds | 0.42% | $4.34M |
| Tcp Whitney Clo LLC Series: 2017-1i Class: Sub | — | Mortgage / Securitized | 0.41% | $4.17M |
| Rithm Capital Corp. 144a 8.000000% 07/15/2030 | — | Corporate Bonds | 0.40% | $4.11M |
| Voya Clo Series: 25-4a Class: Sub | — | Mortgage / Securitized | 0.39% | $4.01M |
| Syniverse Preferred Stock Restricted * | — | Unknown | 0.38% | $3.93M |
| Benefit Street Partners Clo Ltd. 2025-42a Class Sub | — | Mortgage / Securitized | 0.38% | $3.90M |
| Radiology Partners, Inc. 144a 8.500000% 07/15/2032 | — | Corporate Bonds | 0.37% | $3.78M |
| Meridian Arc Holdco LLC 144a 6.250000% 04/30/2031 | — | Corporate Bonds | 0.37% | $3.77M |
| Benefit Street Partners Clo X (factored) 2016-10a Sub | — | Mortgage / Securitized | 0.36% | $3.67M |
| Ocp Clo Series: 2021-21a Class: Sub | — | Mortgage / Securitized | 0.35% | $3.62M |
| Level 3 Financing, Inc. 144a 6.875000% 06/30/2033 | — | Corporate Bonds | 0.33% | $3.38M |
| Alliant Holdings Intermediate LLC / Alliant Holdin 7.000000% 01/15/2031 | — | Corporate Bonds | 0.33% | $3.35M |
| Benefit Street Partners Vi-B Clo Ltd. Series: 2015 Class: Sub | — | Mortgage / Securitized | 0.33% | $3.34M |
| Venture Global Lng, Inc. 144a 8.375000% 06/01/2031 | — | Corporate Bonds | 0.32% | $3.26M |
| Voya Clo Series: 2020-2a | — | Mortgage / Securitized | 0.31% | $3.23M |
| Quikrete Holdings, Inc. 144a 6.375000% 03/01/2032 | — | Corporate Bonds | 0.31% | $3.23M |
| Cco Holdings LLC / Cco Holdings Capital Corp. 144a 4.250000% 01/15/2034 | — | Corporate Bonds | 0.31% | $3.19M |
| Envision Healthcare Corp. Equity A/c # 0000010468 (siit-Opp) | — | Unknown | 0.31% | $3.18M |
| Venture Global Calcasieu 4/26 Tlb 4/11/2033 | — | Corporate Bonds | 0.31% | $3.15M |
| Cco Holdings LLC / Cco Holdings Capital Corp. 144a 4.500000% 08/15/2030 | — | Corporate Bonds | 0.30% | $3.10M |
| Altice France Lux 3 / Altice Holdings 1 144a 10.000000% 01/15/2033 | — | Corporate Bonds | 0.30% | $3.09M |
| Cloud Software Group, Inc. 144a 8.250000% 06/30/2032 | — | Corporate Bonds | 0.30% | $3.06M |
| Grubhub Holdings, Inc. 144a 13.000000% 07/31/2030 | — | Corporate Bonds | 0.29% | $3.01M |
| Benefit Street Partners CLO IV Ltd PREFERRED STOCK | — | Preferred Equity | 0.29% | $3.00M |
| Nexstar Media, Inc. 144a 6.500000% 09/15/2033 | — | Corporate Bonds | 0.29% | $2.99M |
| Tcw Clo 2017-1a Sub | — | Mortgage / Securitized | 0.29% | $2.97M |
| Battalion Clo 2021-20 Sub | — | Mortgage / Securitized | 0.29% | $2.96M |
| Enviva Inc./private Equity * | — | Unknown | 0.29% | $2.94M |
| Wind River 2021-3 Clo Series: 2021-3 Clo | — | Mortgage / Securitized | 0.28% | $2.87M |
| Benefit Street Partners Clo 2019-18a Sub | — | Mortgage / Securitized | 0.28% | $2.87M |
| Blackstone Mortgage Trust, Inc. 144a 7.750000% 12/01/2029 | — | Corporate Bonds | 0.28% | $2.85M |
| Coreweave, Inc. 144a 9.250000% 06/01/2030 | — | Corporate Bonds | 0.27% | $2.78M |
| Northern Oil & Gas, Inc. 144a 7.875000% 10/15/2033 | — | Corporate Bonds | 0.27% | $2.78M |
| Post Holdings, Inc. 144a 6.375000% 03/01/2033 | — | Corporate Bonds | 0.26% | $2.71M |
| Dish Dbs Corp. 5.125000% 06/01/2029 | — | Corporate Bonds | 0.26% | $2.70M |
| Rocket Cos, Inc. 144a 6.375000% 08/01/2033 | — | Corporate Bonds | 0.26% | $2.68M |
| Standard Building Solutions, Inc. 144a 6.500000% 08/15/2032 | — | Corporate Bonds | 0.26% | $2.68M |
| Rakuten Group, Inc. 144a 9.750000% 04/15/2029 | — | Corporate Bonds | 0.26% | $2.63M |
| Pennymac Financial Services, Inc. 144a 5.750000% 09/15/2031 | — | Corporate Bonds | 0.26% | $2.62M |
| Echostar Corp.-A Common Stock | ECHO | Communication Services | 0.25% | $2.60M |
| Starwood Property Trust, Inc. 144a 7.250000% 04/01/2029 | — | Corporate Bonds | 0.25% | $2.60M |
| Qxo Building Products, Inc. 144a 6.750000% 04/30/2032 | — | Corporate Bonds | 0.25% | $2.57M |
| Benefit Street Partners Clo 2018-14a Sub | — | Mortgage / Securitized | 0.25% | $2.56M |
| Mavenir Converts Fixed 2000 12/31/25 Trs * | — | Unknown | 0.25% | $2.55M |
| Bridge Street Clo Vi Ltd. 2025-2a Sub | — | Mortgage / Securitized | 0.24% | $2.49M |
| Carnival Corp. Ltd. 144a 6.125000% 02/15/2033 | — | Corporate Bonds | 0.24% | $2.47M |
| Pluto Acquisition I, Inc. 9/20/2028 | — | Corporate Bonds | 0.24% | $2.47M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Cs 6.500000% 02/15/2029 | — | Corporate Bonds | 0.24% | $2.45M |
| Dish Dbs Corp. 7.750000% 07/01/2026 | — | Corporate Bonds | 0.23% | $2.40M |
| Venture Global Plaquemines Lng LLC 144a 6.750000% 01/15/2036 | — | Corporate Bonds | 0.23% | $2.40M |
| Jane Street Group / Jsg Finance, Inc. 144a 7.125000% 04/30/2031 | — | Corporate Bonds | 0.23% | $2.38M |
| Herc Holdings, Inc. 144a 7.250000% 06/15/2033 | — | Corporate Bonds | 0.23% | $2.32M |
| Cornerstone Chemical Co. Equity * | — | Unknown | 0.22% | $2.31M |
| Moss Creek Resources Holdings, Inc. 144a 8.250000% 09/01/2031 | — | Corporate Bonds | 0.22% | $2.31M |
| Naked Juice LLC 1/24/2029 | — | Corporate Bonds | 0.22% | $2.29M |
| Wulf Compute LLC 144a 7.750000% 10/15/2030 | — | Corporate Bonds | 0.22% | $2.25M |
| Chs/community Health Systems, Inc. 144a 5.250000% 05/15/2030 | — | Corporate Bonds | 0.22% | $2.23M |
| Sv Rno Property Owner 1 LLC 144a 5.875000% 03/01/2031 | — | Corporate Bonds | 0.22% | $2.22M |
| Benefit Street Partners Clo 2021-23 Class: Sub | — | Mortgage / Securitized | 0.22% | $2.21M |
| Level 3 Financing, Inc. 144a 8.500000% 01/15/2036 | — | Corporate Bonds | 0.21% | $2.19M |
| Asurion Llc/ Asurion Co.-Issuer, Inc. 144a 8.000000% 12/31/2032 | — | Corporate Bonds | 0.21% | $2.18M |
| Mineral Resources Ltd. 144a 7.000000% 04/01/2031 | — | Corporate Bonds | 0.21% | $2.17M |
| Lfsn Holdco I LLC 12/8/2030 | — | Corporate Bonds | 0.21% | $2.17M |
| East Valley Tourist Development Authority 11/23/2026 | — | Corporate Bonds | 0.21% | $2.17M |
| Alpha Generation LLC 144a 6.750000% 10/15/2032 | — | Corporate Bonds | 0.21% | $2.16M |
| Chemours Co/the 144a 8.000000% 01/15/2033 | — | Corporate Bonds | 0.21% | $2.15M |
| Radiology Partners, Inc. 144a 9.781000% 02/15/2030 | — | Corporate Bonds | 0.21% | $2.14M |
| Jetblue Airways Corp. / Jetblue Loyalty LP 144a 9.875000% 09/20/2031 | — | Corporate Bonds | 0.21% | $2.13M |
| Transdigm, Inc. 144a 6.625000% 03/01/2032 | — | Corporate Bonds | 0.20% | $2.08M |
| Raven Acquisition Holdings LLC 144a 6.875000% 11/15/2031 | — | Corporate Bonds | 0.20% | $2.07M |
| Black Pearl Compute LLC 144a 6.125000% 02/15/2031 | — | Corporate Bonds | 0.20% | $2.06M |
| Neuberger Berman Clo Ltd. (factored) Neub 2016-22a Sub | — | Mortgage / Securitized | 0.20% | $2.06M |
| Wr Grace Holdings LLC 144a 5.625000% 08/15/2029 | — | Corporate Bonds | 0.20% | $2.06M |
| Ball Corp. 2.875000% 08/15/2030 | — | Corporate Bonds | 0.20% | $2.05M |
| Light & Wonder International, Inc. 144a 6.250000% 10/01/2033 | — | Corporate Bonds | 0.20% | $2.04M |
| Staples, Inc. 144a 10.750000% 09/01/2029 | — | Corporate Bonds | 0.20% | $2.04M |
| Ss&c Technologies, Inc. 144a 6.500000% 06/01/2032 | — | Corporate Bonds | 0.20% | $2.03M |
| Wellful Inc. 10/19/2030 | — | Unknown | 0.20% | $2.02M |
| Tcw Clo 2019-2a Sub | — | Mortgage / Securitized | 0.20% | $2.02M |
| Venture Global Lng, Inc. 144a 9.875000% 02/01/2032 | — | Corporate Bonds | 0.20% | $2.01M |
| Benefit Street Partners Clo Ix (factored) Intex Id for Dave:08181cac1 | — | Preferred Equity | 0.19% | $2.00M |
| Western Midstream Operating LP 5.250000% 02/01/2050 | — | Corporate Bonds | 0.19% | $1.98M |
| Beach Acquisition Bidco LLC 144a 10.000000% 07/15/2033 | — | Corporate Bonds | 0.19% | $1.98M |
| Cco Holdings LLC / Cco Holdings Capital Corp. 144a 4.750000% 03/01/2030 | — | Corporate Bonds | 0.19% | $1.98M |
| Tgnr Intermediate Holdings LLC 144a 5.500000% 10/15/2029 | — | Corporate Bonds | 0.19% | $1.97M |
| Ukg, Inc. 144a 6.875000% 02/01/2031 | — | Corporate Bonds | 0.19% | $1.95M |
| Qnity Electronics, Inc. 144a 6.250000% 08/15/2033 | — | Corporate Bonds | 0.19% | $1.92M |
| Benefit Street Partners Clo 2020-20 Class: Sub | — | Mortgage / Securitized | 0.18% | $1.90M |
| Ford Motor Credit Co. LLC 7.122000% 11/07/2033 | — | Corporate Bonds | 0.18% | $1.89M |
| Ncl Corp. Ltd. 144a 6.750000% 02/01/2032 | — | Corporate Bonds | 0.18% | $1.89M |
| Icahn Enterprises LP / Icahn Enterprises Finance C 9.000000% 06/15/2030 | — | Corporate Bonds | 0.18% | $1.89M |
LEND Sector Allocation
SEI High Yield Bond & Alternative Credit ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 77.4% | 1180 |
| Mortgage / Securitized | 8.2% | 54 |
| Funds & ETFs | 2.8% | 1 |
| Government Bonds | 1.5% | 4 |
| Preferred Equity | 0.6% | 11 |
| Communication Services | 0.3% | 4 |
| Health Care | 0.1% | 1 |
| Information Technology | 0.1% | 2 |
| Real Estate | 0.1% | 1 |
| Industrials | 0.0% | 5 |
| Energy | 0.0% | 3 |
| Materials | 0.0% | 2 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 8.8% | 127 |
LEND Country Allocation
Where SEI High Yield Bond & Alternative Credit ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.6% |
| Canada | 1.7% |
| Cayman Islands | 1.6% |
| United Kingdom | 0.9% |
| Japan | 0.8% |
| Luxembourg | 0.6% |
| France | 0.5% |
| Australia | 0.5% |
| Macao SAR China | 0.2% |
| Germany | 0.2% |
| Spain | 0.1% |
| Denmark | 0.1% |
| Ireland | 0.1% |
| Switzerland | 0.1% |
| Unknown | 0.1% |
LEND 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% |
LEND 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.