SEI High Yield Bond & Alternative Credit ETF

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About LEND

LEND combines an external multi-manager, high-yield bond allocation with an internally actively managed collateralized loan obligation sleeve. The ETF aims to provide diversified exposure across traditional and alternative credit markets. 

Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
1,446
Number of holdings1,446
Inception Date
Jan 11, 1995
Inception DateJan 11, 1995

What's in this fund

Top 10 Holdings (9.99% of total assets)

As of October 27, 2026
NameSymbol% Assets
SEI Government Institutional (SDIT)SEOXX5.36%
Paramount Skydance Corp. 9.125%—0.69%
5 Year Treasury Note Future Dec 26—0.62%
1261229 Bc Ltd. 10%—0.57%
Benefit Street Partners CLO V Ltd 0%—0.55%
Charter Communications Operating, LLC/Charter Communications Operating Capi—0.47%
Cornerstone Chemical Company 10%—0.47%
VOYA CLO 2024-6 LTD 0%—0.43%
Akumin Inc. 9.75%—0.42%
Tcp Whitney Clo 0%—0.41%

LEND Key Statistics

AUM
983.41M
AUM983.41M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
7.02
30-Day yield7.02
Average volume
79.83K
Average volume79.83K
High today
—
High today—
Low today
—
Low today—
Open price
$24.21
Open price$24.21
Volume
0.00
Volume0.00
52 Week high
$25.29
52 Week high$25.29
52 Week low
$23.95
52 Week low$23.95
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, SEI High Yield Bond & Alternative Credit ETF(LEND) shares are valued at $24.19. The company's market cap stands at 984.55M, with a dividend yield of 1.20%.

On 2026-10-29, SEI High Yield Bond & Alternative Credit ETF(LEND) shares started trading at $24.21, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 79.83K.

Over the past 52 weeks, SEI High Yield Bond & Alternative Credit ETF(LEND) stock has traded between a high of $25.29 and a low of $23.95.

Over the past 52 weeks, SEI High Yield Bond & Alternative Credit ETF(LEND) stock has traded between a high of $25.29 and a low of $23.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.