LEND Performance — SEI High Yield Bond & Alternative Credit ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund lost a net $60.7M, and assets reached $1.03B.
LEND Growth of $100
What $100 invested in SEI High Yield Bond & Alternative Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | LEND | Category average |
|---|---|---|
| Since data start (Apr 2026 – May 2026) | $100 | $102 |
LEND Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.20% |
LEND Annual Returns
Calendar-year total returns of SEI High Yield Bond & Alternative Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–May) | +0.20% |
LEND Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +0.2% | 0.0% | — | — | — | — | — | — | — |
LEND Risk
Risk measures from monthly returns over Apr 2026 – May 2026.
- Best month: +0.16% (Apr 2026)
- Worst month: +0.04% (May 2026)
LEND Fund Flows
Monthly money in and out of SEI High Yield Bond & Alternative Credit ETF, from SEC Form N-PORT.
- 12-month net flow: −$60.7M
- 12-month gross sales (incl. reinvestments): $170.2M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.9M | $73.0M | −$51.0M |
| May 2026 | $148.2M | $147.0M | $1.3M |
| Apr 2026 | $0 | $10.9M | −$10.9M |
LEND Assets Under Management
Net assets of SEI High Yield Bond & Alternative Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.